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United Therapeutics Corp. работает как биотехнологическая компания, которая занимается разработкой и коммерциализацией продуктов для пациентов с хроническими и опасными для жизни заболеваниями. Он продает и продает коммерческие методы лечения легочной артериальной гипертонии и нейробластомы высокого риска. Фирма также участвует в исследовании и разработке новых показаний и устройств доставки для своего продукта, а также для технологий, связанных с трансплантацией органов. Компания была основана Мартиной А. Ротблатт 26 июня 1996 года, ее штаб-квартира находится в Сильвер Спринг, Мэриленд.

General
Code UTHR
Type Common Stock
Name United Therapeutics Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV4XJ1
ISIN US91307C1027
LEI 5299005C4HZL4UWROC14
PrimaryTicker UTHR.US
CUSIP 91307C102
CIK 1082554
EmployerIdNumber 52-1984749
FiscalYearEnd December
IPODate 1999-06-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1040 Spring Street, Silver Spring, MD, United States, 20910
Phone 301 608 9292
WebURL https://www.unither.com
FullTimeEmployees 985
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10288308224
MarketCapitalizationMln 10288.3082
EBITDA 1162400000
PERatio 12.0756
PEGRatio 1.4687
WallStreetTargetPrice 288.73
BookValue 121.583
DividendShare 0
DividendYield 0.0635
EarningsShare 18.13
EPSEstimateCurrentYear 19.76
EPSEstimateNextYear 22.07
EPSEstimateNextQuarter 4.38
EPSEstimateCurrentQuarter 5.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.4082
OperatingMarginTTM 0.5366
ReturnOnAssetsTTM 0.1083
ReturnOnEquityTTM 0.1752
RevenueTTM 2204300032
RevenuePerShareTTM 47.353
QuarterlyRevenueGrowthYOY 0.181
GrossProfitTTM 1784700000
DilutedEpsTTM 18.13
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

112.2M
2021-12-31
239.9M
2022-03-31
116M
2022-06-30
239.3M
2022-09-30
132.1M
2022-12-31
240.9M
2023-03-31
259.2M
2023-06-30
267.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

145.2M
2021-12-31
327.6M
2022-03-31
169.5M
2022-06-30
334.6M
2022-09-30
191.1M
2022-12-31
319M
2023-03-31
350M
2023-06-30
367.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

415.2M
2021-12-31
461.9M
2022-03-31
466.9M
2022-06-30
516M
2022-09-30
491.5M
2022-12-31
506.9M
2023-03-31
596.5M
2023-06-30
609.4M
2023-09-30

Earnings / History / epsActual

2.67
2022-12-31
4.86
2023-03-31
5.24
2023-06-30
5.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.0756
ForwardPE 10.6724
PriceSalesTTM 4.8077
PriceBookMRQ 1.9765
EnterpriseValue 8212809216
EnterpriseValueRevenue 4.1803
EnterpriseValueEbitda 7.2734
SharesStats
SharesOutstanding 46993600
SharesFloat 43332799
PercentInsiders 1.769
PercentInstitutions 96.324
Technicals
Beta 0.574
52WeekHigh 280.88
52WeekLow 204.44
50DayMA 231.8844
200DayMA 227.0966
SharesShort 1141064
SharesShortPriorMonth 1133631
ShortRatio 3.92
ShortPercent 0.0275
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 7023600000.00
otherCurrentAssets 1988300000.00
totalLiab 1311500000.00
totalStockholderEquity 5712100000.00
otherCurrentLiab 744100000.00
commonStock 700000.00
retainedEarnings 5810000000.00
cash 1107700000.00
totalCurrentLiabilities 744100000.00
netDebt -607700000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -54900000.00
totalCurrentAssets 3458900000.00
shortTermInvestments 3828600000.00
netReceivables 258600000.00
inventory 104300000.00
accumulatedOtherComprehensiveIncome -43700000.00
nonCurrrentAssetsOther 141700000.00
nonCurrentAssetsTotal 3564700000.00
nonCurrentLiabilitiesTotal 567400000.00
liabilitiesAndStockholdersEquity 7023600000.00
cashAndShortTermInvestments 4936300000.00
propertyPlantAndEquipmentNet 992200000.00
commonStockSharesOutstanding 49700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6681300000.00
intangibleAssets 44500000.00
otherCurrentAssets 1770100000.00
totalLiab 1270300000.00
totalStockholderEquity 5411000000.00
otherCurrentLiab 370300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5542400000.00
otherAssets 432400000.00
cash 1067300000.00
totalCurrentLiabilities 370300000.00
netDebt -267300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -81500000.00
propertyPlantEquipment 938900000.00
totalCurrentAssets 3213400000.00
longTermInvestments 2023600000.00
netTangibleAssets 5366500000.00
shortTermInvestments 3635300000.00
netReceivables 272700000.00
longTermDebt 800000000.00
inventory 103300000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome -50600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5542400000.00
nonCurrrentAssetsOther 135300000.00
nonCurrentAssetsTotal 3467900000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 900000000.00
capitalSurpluse 2497700000.00
liabilitiesAndStockholdersEquity 6681300000.00
cashAndShortTermInvestments 4702600000.00
propertyPlantAndEquipmentGross 1347700000.00
propertyPlantAndEquipmentNet 938900000.00
netWorkingCapital 2843100000.00
netInvestedCapital 6211000000.00
commonStockSharesOutstanding 49500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6346000000.00
intangibleAssets 44500000.00
otherCurrentAssets 92600000.00
totalLiab 1222800000.00
totalStockholderEquity 5123200000.00
otherCurrentLiab 324600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5283200000.00
otherLiab 98200000.00
otherAssets 417900000.00
cash 1163500000.00
totalCurrentLiabilities 324600000.00
netDebt -363500000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -121900000.00
propertyPlantEquipment 896500000.00
totalCurrentAssets 3193000000.00
longTermInvestments 1765600000.00
netTangibleAssets 5078700000.00
shortTermInvestments 1699900000.00
netReceivables 134500000.00
longTermDebt 800000000.00
inventory 102500000.00
accountsPayable 239700000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5283200000.00
nonCurrrentAssetsOther 124500000.00
nonCurrentAssetsTotal 3153000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 898200000.00
capitalSurpluse 2457300000.00
liabilitiesAndStockholdersEquity 6346000000.00
cashAndShortTermInvestments 2863400000.00
propertyPlantAndEquipmentGross 1292400000.00
propertyPlantAndEquipmentNet 896500000.00
netWorkingCapital 2868400000.00
netInvestedCapital 5923200000.00
commonStockSharesOutstanding 49600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6044500000.00
intangibleAssets 16500000.00
otherCurrentAssets 219200000.00
totalLiab 1247800000.00
totalStockholderEquity 4796700000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 339100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5042300000.00
otherLiab 76800000.00
goodWill 28000000.00
otherAssets 413500000.00
cash 961200000.00
totalCurrentLiabilities 343200000.00
netDebt -161200000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -190800000.00
propertyPlantEquipment 861500000.00
totalCurrentAssets 3380300000.00
longTermInvestments 1316200000.00
netTangibleAssets 4752200000.00
shortTermInvestments 1877500000.00
netReceivables 220400000.00
longTermDebt 800000000.00
inventory 102000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -55500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5042300000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 2664200000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 104600000.00
nonCurrentLiabilitiesTotal 904600000.00
capitalSurpluse 2388400000.00
liabilitiesAndStockholdersEquity 6044500000.00
cashAndShortTermInvestments 4154900000.00
propertyPlantAndEquipmentGross 1244200000.00
propertyPlantAndEquipmentNet 861500000.00
netWorkingCapital 3037100000.00
netInvestedCapital 5596700000.00
commonStockSharesOutstanding 49400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5781600000.00
intangibleAssets 16500000.00
otherCurrentAssets 118100000.00
totalLiab 1219400000.00
totalStockholderEquity 4562200000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab 315900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4910200000.00
otherLiab 103500000.00
goodWill 28000000.00
otherAssets 367600000.00
cash 966800000.00
totalCurrentLiabilities 315900000.00
netDebt -166800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -264600000.00
propertyPlantEquipment 840800000.00
totalCurrentAssets 3056400000.00
longTermInvestments 1443800000.00
netTangibleAssets 4517700000.00
shortTermInvestments 1648800000.00
netReceivables 231700000.00
longTermDebt 800000000.00
inventory 91000000.00
accountsPayable 220100000.00
accumulatedOtherComprehensiveIncome -84100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4910200000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 2725200000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 103500000.00
nonCurrentLiabilitiesTotal 903500000.00
capitalSurpluse 2314600000.00
liabilitiesAndStockholdersEquity 5781600000.00
cashAndShortTermInvestments 2615600000.00
propertyPlantAndEquipmentGross 1217400000.00
propertyPlantAndEquipmentNet 840800000.00
netWorkingCapital 2740500000.00
netInvestedCapital 5362200000.00
commonStockSharesOutstanding 48700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5543300000.00
intangibleAssets 16600000.00
otherCurrentAssets 165800000.00
totalLiab 1224900000.00
totalStockholderEquity 4318400000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 134900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4670900000.00
otherLiab 93400000.00
goodWill 28000000.00
otherAssets 351700000.00
cash 795200000.00
totalCurrentLiabilities 331500000.00
netDebt 4800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -287700000.00
propertyPlantEquipment 791400000.00
totalCurrentAssets 2684300000.00
longTermInvestments 1641900000.00
netTangibleAssets 4273800000.00
shortTermInvestments 1460000000.00
netReceivables 173400000.00
longTermDebt 800000000.00
inventory 89900000.00
accountsPayable 196600000.00
accumulatedOtherComprehensiveIncome -65500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4670900000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 2859000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 93400000.00
nonCurrentLiabilitiesTotal 893400000.00
capitalSurpluse 2291500000.00
liabilitiesAndStockholdersEquity 5543300000.00
cashAndShortTermInvestments 2255200000.00
propertyPlantAndEquipmentNet 791400000.00
netWorkingCapital 2352800000.00
netInvestedCapital 5118400000.00
commonStockSharesOutstanding 48100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5359800000.00
intangibleAssets 16600000.00
otherCurrentAssets 60200000.00
totalLiab 1183500000.00
totalStockholderEquity 4176300000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 292600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4554900000.00
otherLiab 90900000.00
goodWill 28000000.00
otherAssets 355700000.00
cash 813300000.00
totalCurrentLiabilities 292600000.00
netDebt -13300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -325000000.00
propertyPlantEquipment 784400000.00
totalCurrentAssets 2586600000.00
longTermInvestments 1559100000.00
netTangibleAssets 4131700000.00
shortTermInvestments 1454400000.00
netReceivables 170500000.00
longTermDebt 800000000.00
inventory 88200000.00
accountsPayable 166400000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4554900000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 2773200000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 90900000.00
nonCurrentLiabilitiesTotal 890900000.00
capitalSurpluse 2254200000.00
liabilitiesAndStockholdersEquity 5359800000.00
cashAndShortTermInvestments 2267700000.00
propertyPlantAndEquipmentNet 784400000.00
netWorkingCapital 2294000000.00
netInvestedCapital 4976300000.00
commonStockSharesOutstanding 47700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5169100000.00
intangibleAssets 16600000.00
otherCurrentAssets 100400000.00
totalLiab 1210200000.00
totalStockholderEquity 3958900000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 301600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4315000000.00
otherLiab 104800000.00
goodWill 28000000.00
otherAssets 370100000.00
cash 894800000.00
totalCurrentLiabilities 305400000.00
netDebt -94800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -333800000.00
propertyPlantEquipment 780900000.00
totalCurrentAssets 2323600000.00
longTermInvestments 1649900000.00
netTangibleAssets 3914300000.00
shortTermInvestments 1035900000.00
netReceivables 198700000.00
longTermDebt 800000000.00
inventory 93800000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4315000000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 2845500000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 104800000.00
nonCurrentLiabilitiesTotal 904800000.00
capitalSurpluse 2245400000.00
liabilitiesAndStockholdersEquity 5169100000.00
cashAndShortTermInvestments 3580600000.00
propertyPlantAndEquipmentNet 780900000.00
netWorkingCapital 2018200000.00
netInvestedCapital 4758900000.00
commonStockSharesOutstanding 47800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 5048900000.00
intangibleAssets 16700000.00
otherCurrentAssets 76000000.00
totalLiab 1219200000.00
totalStockholderEquity 3829700000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 320000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4202800000.00
otherLiab 99200000.00
goodWill 28000000.00
otherAssets 382900000.00
cash 908500000.00
totalCurrentLiabilities 320000000.00
netDebt -108500000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -353700000.00
propertyPlantEquipment 726700000.00
totalCurrentAssets 2385900000.00
longTermInvestments 1508700000.00
netTangibleAssets 3785000000.00
shortTermInvestments 1091900000.00
netReceivables 212800000.00
longTermDebt 800000000.00
inventory 96700000.00
accountsPayable 210500000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4202800000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 2663000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 99200000.00
nonCurrentLiabilitiesTotal 899200000.00
capitalSurpluse 2225500000.00
liabilitiesAndStockholdersEquity 5048900000.00
cashAndShortTermInvestments 2000400000.00
propertyPlantAndEquipmentNet 726700000.00
netWorkingCapital 2065900000.00
netInvestedCapital 4629700000.00
commonStockSharesOutstanding 47600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4844900000.00
intangibleAssets 16700000.00
otherCurrentAssets 87100000.00
totalLiab 1205400000.00
totalStockholderEquity 3639500000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 311400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4040100000.00
otherLiab 94000000.00
goodWill 28000000.00
otherAssets 357400000.00
cash 942200000.00
totalCurrentLiabilities 311400000.00
netDebt -142200000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -382700000.00
propertyPlantEquipment 715700000.00
totalCurrentAssets 2317900000.00
longTermInvestments 1325400000.00
netTangibleAssets 3594800000.00
shortTermInvestments 1025300000.00
netReceivables 173400000.00
longTermDebt 800000000.00
inventory 89900000.00
accountsPayable 189800000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4040100000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 2527000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 894000000.00
capitalSurpluse 2196500000.00
liabilitiesAndStockholdersEquity 4844900000.00
cashAndShortTermInvestments 1967500000.00
propertyPlantAndEquipmentGross 715700000.00
propertyPlantAndEquipmentNet 715700000.00
netWorkingCapital 2006500000.00
netInvestedCapital 4439500000.00
commonStockSharesOutstanding 47300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4641000000.00
intangibleAssets 16700000.00
otherCurrentAssets 49700000.00
totalLiab 1195600000.00
totalStockholderEquity 3445400000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 302400000.00
commonStock 700000.00
retainedEarnings 3867500000.00
otherLiab 93200000.00
goodWill 28000000.00
otherAssets 350000000.00
cash 832300000.00
totalCurrentLiabilities 302400000.00
netDebt -32300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -406000000.00
propertyPlantEquipment 713700000.00
totalCurrentAssets 2014300000.00
longTermInvestments 1433500000.00
netTangibleAssets 3400700000.00
shortTermInvestments 899000000.00
netReceivables 141100000.00
longTermDebt 800000000.00
inventory 92200000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3867500000.00
nonCurrrentAssetsOther 171200000.00
nonCurrentAssetsTotal 2626700000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 93200000.00
nonCurrentLiabilitiesTotal 893200000.00
capitalSurpluse 2173200000.00
liabilitiesAndStockholdersEquity 4641000000.00
cashAndShortTermInvestments 1731300000.00
propertyPlantAndEquipmentGross 713700000.00
propertyPlantAndEquipmentNet 713700000.00
netWorkingCapital 1711900000.00
netInvestedCapital 4245400000.00
commonStockSharesOutstanding 46400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4615000000.00
intangibleAssets 130100000.00
otherCurrentAssets 88300000.00
totalLiab 1219800000.00
totalStockholderEquity 3395200000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 319200000.00
commonStock 700000.00
retainedEarnings 3839200000.00
otherLiab 79400000.00
goodWill 28000000.00
otherAssets 1559000000.00
cash 738700000.00
totalCurrentLiabilities 323300000.00
netDebt 61300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -429600000.00
propertyPlantEquipment 731600000.00
totalCurrentAssets 2167200000.00
longTermInvestments 1149600000.00
netTangibleAssets 3237100000.00
shortTermInvestments 1096300000.00
netReceivables 157400000.00
longTermDebt 800000000.00
inventory 86500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3839200000.00
nonCurrrentAssetsOther 169900000.00
nonCurrentAssetsTotal 2447800000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 96500000.00
nonCurrentLiabilitiesTotal 896500000.00
capitalSurpluse 2148700000.00
liabilitiesAndStockholdersEquity 4615000000.00
cashAndShortTermInvestments 2984600000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 731600000.00
netWorkingCapital 1843900000.00
netInvestedCapital 4195200000.00
commonStockSharesOutstanding 45100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4411200000.00
intangibleAssets 130200000.00
otherCurrentAssets 47500000.00
totalLiab 1128100000.00
totalStockholderEquity 3283100000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 81900000.00
commonStock 700000.00
retainedEarnings 3740400000.00
otherLiab 69200000.00
goodWill 28000000.00
otherAssets 319200000.00
cash 670200000.00
totalCurrentLiabilities 258900000.00
netDebt 129800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -453500000.00
propertyPlantEquipment 736400000.00
totalCurrentAssets 1868200000.00
longTermInvestments 1227500000.00
netTangibleAssets 3124900000.00
shortTermInvestments 910300000.00
netReceivables 152300000.00
longTermDebt 800000000.00
inventory 87900000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3740400000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 2543000000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 69200000.00
nonCurrentLiabilitiesTotal 869200000.00
capitalSurpluse 2125700000.00
liabilitiesAndStockholdersEquity 4411200000.00
cashAndShortTermInvestments 1580500000.00
propertyPlantAndEquipmentGross 736400000.00
propertyPlantAndEquipmentNet 736400000.00
netWorkingCapital 1609300000.00
netInvestedCapital 4083100000.00
commonStockSharesOutstanding 44600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 4219400000.00
intangibleAssets 130200000.00
otherCurrentAssets 72000000.00
totalLiab 1125700000.00
totalStockholderEquity 3093700000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 255000000.00
commonStock 700000.00
retainedEarnings 3569200000.00
otherLiab 70700000.00
goodWill 28000000.00
otherAssets 310300000.00
cash 685400000.00
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shortLongTermDebtTotal 800000000.00
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propertyPlantEquipment 744200000.00
totalCurrentAssets 1894400000.00
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shortTermInvestments 875300000.00
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accountsPayable 152600000.00
accumulatedOtherComprehensiveIncome -2100000.00
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capitalSurpluse 2105100000.00
liabilitiesAndStockholdersEquity 4219400000.00
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propertyPlantAndEquipmentGross 744200000.00
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commonStockSharesOutstanding 44400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4025900000.00
intangibleAssets 130300000.00
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totalLiab 1077400000.00
totalStockholderEquity 2948500000.00
deferredLongTermLiab 8600000.00
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commonStock 700000.00
retainedEarnings 3462100000.00
otherLiab 70100000.00
goodWill 28000000.00
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cash 875200000.00
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netDebt -75200000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -510800000.00
propertyPlantEquipment 739200000.00
totalCurrentAssets 1846300000.00
longTermInvestments 868000000.00
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shortTermInvestments 669300000.00
netReceivables 149600000.00
longTermDebt 800000000.00
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accountsPayable 130300000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3462100000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 168000000.00
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longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 70100000.00
nonCurrentLiabilitiesTotal 870100000.00
capitalSurpluse 2068400000.00
liabilitiesAndStockholdersEquity 4025900000.00
cashAndShortTermInvestments 1544500000.00
propertyPlantAndEquipmentGross 739200000.00
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netWorkingCapital 1639000000.00
netInvestedCapital 3748500000.00
commonStockSharesOutstanding 44100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3913400000.00
intangibleAssets 130300000.00
otherCurrentAssets 133800000.00
totalLiab 1133000000.00
totalStockholderEquity 2780400000.00
deferredLongTermLiab 9300000.00
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commonStock 700000.00
retainedEarnings 3325200000.00
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cash 738400000.00
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currentDeferredRevenue 163500000.00
netDebt 111600000.00
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shortLongTermDebt 250000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -531300000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 1864500000.00
longTermInvestments 767500000.00
netTangibleAssets 2622100000.00
shortTermInvestments 747500000.00
netReceivables 151400000.00
longTermDebt 600000000.00
inventory 93400000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3325200000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 154600000.00
nonCurrentAssetsTotal 2048900000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 670000000.00
capitalSurpluse 2047900000.00
liabilitiesAndStockholdersEquity 3913400000.00
cashAndShortTermInvestments 2253400000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 44000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3999600000.00
intangibleAssets 130400000.00
otherCurrentAssets 85700000.00
totalLiab 1283800000.00
totalStockholderEquity 2715800000.00
otherCurrentLiab 219900000.00
commonStock 700000.00
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otherLiab 61100000.00
goodWill 28000000.00
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cash 719700000.00
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shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity -553400000.00
propertyPlantEquipment 678300000.00
totalCurrentAssets 1933400000.00
longTermInvestments 730400000.00
netTangibleAssets 2557400000.00
shortTermInvestments 850300000.00
netReceivables 183600000.00
longTermDebt 750000000.00
inventory 94100000.00
accountsPayable 161100000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3272600000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 231000000.00
deferredLongTermAssetCharges 268100000.00
nonCurrentAssetsTotal 2066200000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 63900000.00
nonCurrentLiabilitiesTotal 813900000.00
capitalSurpluse 2025800000.00
liabilitiesAndStockholdersEquity 3999600000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 678300000.00
propertyPlantAndEquipmentNet 678300000.00
commonStockSharesOutstanding 44000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3898900000.00
intangibleAssets 130400000.00
otherCurrentAssets 75700000.00
totalLiab 1332100000.00
totalStockholderEquity 2566800000.00
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commonStock 700000.00
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otherStockholderEquity -577500000.00
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totalCurrentAssets 2139800000.00
longTermInvestments 420700000.00
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shortTermInvestments 904900000.00
netReceivables 181000000.00
longTermDebt 800000000.00
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accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 700000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 1759100000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 68600000.00
nonCurrentLiabilitiesTotal 868600000.00
capitalSurpluse 2001700000.00
liabilitiesAndStockholdersEquity 3898900000.00
cashAndShortTermInvestments 1786200000.00
propertyPlantAndEquipmentGross 709300000.00
propertyPlantAndEquipmentNet 709300000.00
commonStockSharesOutstanding 44000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3726700000.00
intangibleAssets 139300000.00
otherCurrentAssets 81400000.00
totalLiab 1388500000.00
totalStockholderEquity 2338200000.00
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commonStock 700000.00
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otherLiab 84000000.00
goodWill 31500000.00
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cash 790600000.00
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otherStockholderEquity -611600000.00
propertyPlantEquipment 701200000.00
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longTermInvestments 411300000.00
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shortTermInvestments 814500000.00
netReceivables 159800000.00
longTermDebt 1050000000.00
inventory 96200000.00
accountsPayable 139400000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 2935100000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 235400000.00
deferredLongTermAssetCharges 265500000.00
nonCurrentAssetsTotal 1784200000.00
longTermDebtTotal 1050000000.00
nonCurrentLiabilitiesOther 68500000.00
nonCurrentLiabilitiesTotal 1118500000.00
warrants 19200000.00
capitalSurpluse 1967600000.00
liabilitiesAndStockholdersEquity 3726700000.00
cashAndShortTermInvestments 1605100000.00
propertyPlantAndEquipmentGross 701200000.00
propertyPlantAndEquipmentNet 701200000.00
commonStockSharesOutstanding 43700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3401000000.00
intangibleAssets 139300000.00
otherCurrentAssets 75400000.00
totalLiab 612400000.00
totalStockholderEquity 2788600000.00
deferredLongTermLiab 8800000.00
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commonStock 700000.00
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otherLiab 85800000.00
goodWill 31500000.00
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cash 669200000.00
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netDebt -419200000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -658200000.00
propertyPlantEquipment 699700000.00
totalCurrentAssets 1768000000.00
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shortTermInvestments 746700000.00
netReceivables 175700000.00
longTermDebt 250000000.00
inventory 101000000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3434800000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 224200000.00
deferredLongTermAssetCharges 95700000.00
nonCurrentAssetsTotal 1633000000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 66600000.00
nonCurrentLiabilitiesTotal 316600000.00
warrants 19200000.00
capitalSurpluse 1940200000.00
liabilitiesAndStockholdersEquity 3401000000.00
cashAndShortTermInvestments 1858500000.00
propertyPlantAndEquipmentGross 699700000.00
propertyPlantAndEquipmentNet 699700000.00
commonStockSharesOutstanding 44000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3412100000.00
intangibleAssets 139400000.00
otherCurrentAssets 54900000.00
totalLiab 700100000.00
totalStockholderEquity 2712000000.00
deferredLongTermLiab 9600000.00
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commonStock 700000.00
retainedEarnings 3369500000.00
otherLiab 96900000.00
goodWill 28300000.00
otherAssets 198000000.00
cash 656000000.00
totalCurrentLiabilities 372400000.00
netDebt -406000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -655200000.00
propertyPlantEquipment 665200000.00
totalCurrentAssets 1608700000.00
longTermInvestments 595900000.00
netTangibleAssets 2544300000.00
shortTermInvestments 581600000.00
netReceivables 215200000.00
longTermDebt 250000000.00
inventory 101000000.00
accountsPayable 204800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 3369500000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 261700000.00
deferredLongTermAssetCharges 112900000.00
nonCurrentAssetsTotal 1803400000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 77700000.00
nonCurrentLiabilitiesTotal 327700000.00
warrants 19200000.00
capitalSurpluse 1924000000.00
liabilitiesAndStockholdersEquity 3412100000.00
cashAndShortTermInvestments 1237600000.00
propertyPlantAndEquipmentGross 665200000.00
propertyPlantAndEquipmentNet 665200000.00
commonStockSharesOutstanding 44000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3244900000.00
intangibleAssets 45600000.00
otherCurrentAssets 57200000.00
totalLiab 660100000.00
totalStockholderEquity 2584800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134000000.00
commonStock 700000.00
retainedEarnings 3263000000.00
otherLiab 79300000.00
goodWill 45600000.00
otherAssets 181700000.00
cash 745900000.00
totalCurrentLiabilities 350000000.00
netDebt -495900000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -676200000.00
propertyPlantEquipment 626100000.00
totalCurrentAssets 1624200000.00
longTermInvestments 578300000.00
netTangibleAssets 2539200000.00
shortTermInvestments 467100000.00
netReceivables 251300000.00
longTermDebt 250000000.00
inventory 102700000.00
accountsPayable 216000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 3263000000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 257300000.00
deferredLongTermAssetCharges 113400000.00
nonCurrentAssetsTotal 1620700000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 60100000.00
nonCurrentLiabilitiesTotal 310100000.00
warrants 19200000.00
capitalSurpluse 1903000000.00
liabilitiesAndStockholdersEquity 3244900000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 626100000.00
propertyPlantAndEquipmentNet 626100000.00
commonStockSharesOutstanding 43400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3020200000.00
intangibleAssets 45600000.00
otherCurrentAssets 64200000.00
totalLiab 631600000.00
totalStockholderEquity 2388600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000000.00
commonStock 700000.00
retainedEarnings 3090100000.00
otherLiab 82400000.00
goodWill 45600000.00
otherAssets 159700000.00
cash 932700000.00
totalCurrentLiabilities 318400000.00
netDebt -682700000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -699700000.00
propertyPlantEquipment 577500000.00
totalCurrentAssets 1633600000.00
longTermInvestments 414800000.00
netTangibleAssets 2343000000.00
shortTermInvestments 324100000.00
netReceivables 211100000.00
longTermDebt 250000000.00
inventory 101500000.00
accountsPayable 203400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 3090100000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 235300000.00
deferredLongTermAssetCharges 113400000.00
nonCurrentAssetsTotal 1386600000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 63200000.00
nonCurrentLiabilitiesTotal 313200000.00
warrants 19200000.00
capitalSurpluse 1879500000.00
liabilitiesAndStockholdersEquity 3020200000.00
cashAndShortTermInvestments 1256800000.00
propertyPlantAndEquipmentGross 577500000.00
propertyPlantAndEquipmentNet 577500000.00
commonStockSharesOutstanding 43900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2879400000.00
intangibleAssets 31900000.00
otherCurrentAssets 115500000.00
totalLiab 777600000.00
totalStockholderEquity 2101800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436300000.00
commonStock 700000.00
retainedEarnings 2845600000.00
otherLiab 63700000.00
goodWill 13700000.00
otherAssets 885800000.00
cash 705100000.00
totalCurrentLiabilities 444700000.00
netDebt -455100000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -744100000.00
propertyPlantEquipment 545700000.00
totalCurrentAssets 1447900000.00
longTermInvestments 502700000.00
netTangibleAssets 2075400000.00
shortTermInvestments 222300000.00
netReceivables 297100000.00
longTermDebt 250000000.00
inventory 107900000.00
accountsPayable 8400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 2845600000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 224100000.00
deferredLongTermAssetCharges 113400000.00
nonCurrentAssetsTotal 1431500000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 63700000.00
nonCurrentLiabilitiesTotal 313700000.00
warrants 19200000.00
capitalSurpluse 1854300000.00
liabilitiesAndStockholdersEquity 2879400000.00
cashAndShortTermInvestments 1430100000.00
propertyPlantAndEquipmentGross 545700000.00
propertyPlantAndEquipmentNet 545700000.00
commonStockSharesOutstanding 43800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2936000000.00
intangibleAssets 32000000.00
otherCurrentAssets 62300000.00
totalLiab 846900000.00
totalStockholderEquity 2089100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251000000.00
commonStock 700000.00
retainedEarnings 2826600000.00
otherLiab 57500000.00
goodWill 13700000.00
otherAssets 775100000.00
cash 1067500000.00
totalCurrentLiabilities 789400000.00
currentDeferredRevenue 145100000.00
netDebt -817500000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -740600000.00
propertyPlantEquipment 521700000.00
totalCurrentAssets 1639200000.00
longTermInvestments 338500000.00
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shortTermInvestments 143200000.00
netReceivables 251800000.00
longTermDebt 0.00
inventory 114400000.00
accountsPayable 143300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 2826600000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 213000000.00
deferredLongTermAssetCharges 177900000.00
nonCurrentAssetsTotal 1296800000.00
nonCurrentLiabilitiesTotal 57500000.00
warrants 19200000.00
capitalSurpluse 1838600000.00
liabilitiesAndStockholdersEquity 2936000000.00
cashAndShortTermInvestments 1210700000.00
propertyPlantAndEquipmentGross 521700000.00
propertyPlantAndEquipmentNet 521700000.00
commonStockSharesOutstanding 44100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2691500000.00
intangibleAssets 32100000.00
otherCurrentAssets 60500000.00
totalLiab 896200000.00
totalStockholderEquity 1795300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270000000.00
commonStock 700000.00
retainedEarnings 2550300000.00
otherLiab 57400000.00
goodWill 13700000.00
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cash 1005900000.00
totalCurrentLiabilities 838800000.00
currentDeferredRevenue 192000000.00
netDebt -755900000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -758300000.00
propertyPlantEquipment 501900000.00
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longTermInvestments 216200000.00
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shortTermInvestments 109300000.00
netReceivables 273900000.00
longTermDebt 0.00
inventory 114100000.00
accountsPayable 126800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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retainedEarningsTotalEquity 2550300000.00
treasuryStock -2543800000.00
nonCurrrentAssetsOther 185900000.00
deferredLongTermAssetCharges 178000000.00
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nonCurrentLiabilitiesTotal 57400000.00
warrants 19200000.00
capitalSurpluse 1785500000.00
liabilitiesAndStockholdersEquity 2691500000.00
cashAndShortTermInvestments 1115200000.00
propertyPlantAndEquipmentGross 501900000.00
propertyPlantAndEquipmentNet 501900000.00
commonStockSharesOutstanding 44900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2561300000.00
intangibleAssets 23300000.00
otherCurrentAssets 52900000.00
totalLiab 485100000.00
totalStockholderEquity 2076200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322100000.00
commonStock 700000.00
retainedEarnings 2606300000.00
otherLiab 57400000.00
goodWill 10300000.00
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cash 1122600000.00
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netDebt -1122600000.00
otherStockholderEquity -525000000.00
propertyPlantEquipment 493500000.00
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longTermDebt 0.00
inventory 106900000.00
accountsPayable 105600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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retainedEarningsTotalEquity 2606300000.00
treasuryStock -2326400000.00
nonCurrrentAssetsOther 204100000.00
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liabilitiesAndStockholdersEquity 2561300000.00
cashAndShortTermInvestments 1156300000.00
propertyPlantAndEquipmentGross 493500000.00
propertyPlantAndEquipmentNet 493500000.00
commonStockSharesOutstanding 45900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2325600000.00
intangibleAssets 23500000.00
otherCurrentAssets 59500000.00
totalLiab 463400000.00
totalStockholderEquity 1862200000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 130900000.00
goodWill 10300000.00
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cash 1023000000.00
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netDebt -1023000000.00
otherStockholderEquity -566100000.00
propertyPlantEquipment 489300000.00
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netReceivables 214500000.00
longTermDebt 0.00
inventory 100000000.00
accountsPayable 8100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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treasuryStock -2379600000.00
nonCurrrentAssetsOther 197100000.00
deferredLongTermAssetCharges 178300000.00
nonCurrentAssetsTotal 900800000.00
nonCurrentLiabilitiesOther 130900000.00
nonCurrentLiabilitiesTotal 130900000.00
warrants 10900000.00
capitalSurpluse 1813500000.00
liabilitiesAndStockholdersEquity 2325600000.00
cashAndShortTermInvestments 1050800000.00
propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
commonStockSharesOutstanding 45400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2269200000.00
intangibleAssets 23700000.00
otherCurrentAssets 36400000.00
totalLiab 419600000.00
totalStockholderEquity 1849600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195600000.00
commonStock 700000.00
retainedEarnings 2323200000.00
otherLiab 105000000.00
goodWill 10300000.00
otherAssets 394800000.00
cash 953000000.00
totalCurrentLiabilities 314600000.00
netDebt -953000000.00
otherStockholderEquity -468400000.00
propertyPlantEquipment 488400000.00
totalCurrentAssets 1386000000.00
longTermInvestments 2300000.00
netTangibleAssets 1815600000.00
shortTermInvestments 79600000.00
netReceivables 224600000.00
longTermDebt 0.00
inventory 92400000.00
accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 10900000.00
retainedEarningsTotalEquity 2323200000.00
treasuryStock -2305100000.00
nonCurrrentAssetsOther 169700000.00
deferredLongTermAssetCharges 188800000.00
nonCurrentAssetsTotal 883200000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 105000000.00
warrants 10900000.00
capitalSurpluse 1836700000.00
liabilitiesAndStockholdersEquity 2269200000.00
cashAndShortTermInvestments 1032600000.00
propertyPlantAndEquipmentGross 488400000.00
propertyPlantAndEquipmentNet 488400000.00
commonStockSharesOutstanding 46200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2201500000.00
intangibleAssets 23800000.00
otherCurrentAssets 43500000.00
totalLiab 384400000.00
totalStockholderEquity 1817100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46600000.00
commonStock 700000.00
retainedEarnings 2161400000.00
otherLiab 92000000.00
goodWill 10300000.00
otherAssets 395500000.00
cash 837500000.00
totalCurrentLiabilities 292400000.00
currentDeferredRevenue 120900000.00
netDebt -836600000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity -341200000.00
propertyPlantEquipment 490600000.00
totalCurrentAssets 1315400000.00
longTermInvestments 3900000.00
netTangibleAssets 1783000000.00
shortTermInvestments 107200000.00
netReceivables 238100000.00
longTermDebt 0.00
inventory 89100000.00
accountsPayable 124000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 10900000.00
retainedEarningsTotalEquity 2161400000.00
treasuryStock -2167900000.00
nonCurrrentAssetsOther 169400000.00
deferredLongTermAssetCharges 188100000.00
nonCurrentAssetsTotal 886100000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 92000000.00
warrants 10900000.00
capitalSurpluse 1826700000.00
liabilitiesAndStockholdersEquity 2201500000.00
cashAndShortTermInvestments 944700000.00
propertyPlantAndEquipmentGross 490600000.00
propertyPlantAndEquipmentNet 490600000.00
commonStockSharesOutstanding 46900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2192100000.00
intangibleAssets 24000000.00
otherCurrentAssets 42100000.00
totalLiab 469300000.00
totalStockholderEquity 1722800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103100000.00
commonStock 700000.00
retainedEarnings 1955300000.00
otherLiab 112200000.00
goodWill 10300000.00
otherAssets 397300000.00
cash 846800000.00
totalCurrentLiabilities 357100000.00
currentDeferredRevenue 142000000.00
netDebt -841400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity -224400000.00
propertyPlantEquipment 495200000.00
totalCurrentAssets 1299600000.00
longTermInvestments 10700000.00
netTangibleAssets 1688500000.00
shortTermInvestments 128300000.00
netReceivables 194800000.00
longTermDebt 0.00
inventory 87600000.00
accountsPayable 106600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 11000000.00
retainedEarningsTotalEquity 1955300000.00
treasuryStock -2025500000.00
nonCurrrentAssetsOther 159800000.00
deferredLongTermAssetCharges 192500000.00
nonCurrentAssetsTotal 892500000.00
nonCurrentLiabilitiesOther 112200000.00
nonCurrentLiabilitiesTotal 112200000.00
warrants 11000000.00
capitalSurpluse 1801100000.00
liabilitiesAndStockholdersEquity 2192100000.00
cashAndShortTermInvestments 975100000.00
propertyPlantAndEquipmentGross 495200000.00
propertyPlantAndEquipmentNet 495200000.00
commonStockSharesOutstanding 48700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2184445000.00
intangibleAssets 18114000.00
otherCurrentAssets 47402000.00
totalLiab 584798000.00
totalStockholderEquity 1599647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57462000.00
commonStock 690000.00
retainedEarnings 1719753000.00
otherLiab 143974000.00
goodWill 10264000.00
otherAssets 413336000.00
cash 831798000.00
totalCurrentLiabilities 440824000.00
currentDeferredRevenue 370473000.00
netDebt -826411000.00
shortTermDebt 5387000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 5387000.00
otherStockholderEquity -111490000.00
propertyPlantEquipment 495774000.00
totalCurrentAssets 1275335000.00
longTermInvestments 38002000.00
netTangibleAssets 1571269000.00
shortTermInvestments 121974000.00
netReceivables 192827000.00
longTermDebt 0.00
inventory 81334000.00
accountsPayable 7502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 11095000.00
retainedEarningsTotalEquity 1719753000.00
treasuryStock -1902110000.00
nonCurrrentAssetsOther 154280000.00
deferredLongTermAssetCharges 192676000.00
nonCurrentAssetsTotal 909110000.00
nonCurrentLiabilitiesOther 143974000.00
nonCurrentLiabilitiesTotal 143974000.00
warrants 11095000.00
capitalSurpluse 1790620000.00
liabilitiesAndStockholdersEquity 2184445000.00
cashAndShortTermInvestments 953772000.00
propertyPlantAndEquipmentGross 495774000.00
propertyPlantAndEquipmentNet 495774000.00
commonStockSharesOutstanding 49746000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2159233000.00
intangibleAssets 18269000.00
otherCurrentAssets 46202000.00
totalLiab 679864000.00
totalStockholderEquity 1479369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199962000.00
commonStock 685000.00
retainedEarnings 1615109000.00
otherLiab 122522000.00
goodWill 10264000.00
otherAssets 455940000.00
cash 765205000.00
totalCurrentLiabilities 557342000.00
currentDeferredRevenue 214017000.00
netDebt -735188000.00
shortTermDebt 30017000.00
shortLongTermDebtTotal 30017000.00
otherStockholderEquity -126994000.00
propertyPlantEquipment 474770000.00
totalCurrentAssets 1228523000.00
longTermInvestments 91706000.00
netTangibleAssets 1450836000.00
shortTermInvestments 156630000.00
netReceivables 179642000.00
longTermDebt 0.00
inventory 80844000.00
accountsPayable 113346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 12499000.00
retainedEarningsTotalEquity 1615109000.00
treasuryStock -1850882000.00
nonCurrrentAssetsOther 153101000.00
deferredLongTermAssetCharges 182600000.00
nonCurrentAssetsTotal 930710000.00
nonCurrentLiabilitiesOther 122522000.00
nonCurrentLiabilitiesTotal 122522000.00
warrants 12499000.00
capitalSurpluse 1723888000.00
liabilitiesAndStockholdersEquity 2159233000.00
cashAndShortTermInvestments 921835000.00
propertyPlantAndEquipmentGross 474770000.00
propertyPlantAndEquipmentNet 474770000.00
commonStockSharesOutstanding 50200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1736822000.00
intangibleAssets 18541000.00
otherCurrentAssets 142443000.00
totalLiab 683265000.00
totalStockholderEquity 1053557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45243000.00
commonStock 682000.00
retainedEarnings 1150684000.00
otherLiab 140851000.00
goodWill 10264000.00
otherAssets 435921000.00
cash 254359000.00
totalCurrentLiabilities 542414000.00
currentDeferredRevenue 354779000.00
netDebt -222077000.00
shortTermDebt 32282000.00
shortLongTermDebtTotal 32282000.00
otherStockholderEquity -90963000.00
propertyPlantEquipment 471862000.00
totalCurrentAssets 829039000.00
longTermInvestments 121467000.00
netTangibleAssets 1024752000.00
shortTermInvestments 185774000.00
netReceivables 169214000.00
longTermDebt 0.00
inventory 77249000.00
accountsPayable 110110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 13084000.00
retainedEarningsTotalEquity 1150684000.00
treasuryStock -1785936000.00
nonCurrrentAssetsOther 102930000.00
deferredLongTermAssetCharges 182719000.00
nonCurrentAssetsTotal 907783000.00
nonCurrentLiabilitiesOther 140851000.00
nonCurrentLiabilitiesTotal 140851000.00
warrants 13084000.00
capitalSurpluse 1694973000.00
liabilitiesAndStockholdersEquity 1736822000.00
cashAndShortTermInvestments 440133000.00
propertyPlantAndEquipmentGross 471862000.00
propertyPlantAndEquipmentNet 471862000.00
commonStockSharesOutstanding 51900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1894614000.00
intangibleAssets 18871000.00
otherCurrentAssets 108608000.00
totalLiab 782560000.00
totalStockholderEquity 1112054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48964000.00
commonStock 665000.00
retainedEarnings 1051473000.00
otherLiab 135812000.00
goodWill 10264000.00
otherAssets 425843000.00
cash 426509000.00
totalCurrentLiabilities 646748000.00
currentDeferredRevenue 392432000.00
netDebt -311287000.00
shortTermDebt 115222000.00
shortLongTermDebtTotal 115222000.00
otherStockholderEquity 61128000.00
propertyPlantEquipment 474680000.00
totalCurrentAssets 994091000.00
longTermInvestments 116493000.00
netTangibleAssets 1082919000.00
shortTermInvestments 230356000.00
netReceivables 156153000.00
longTermDebt 0.00
inventory 72465000.00
accountsPayable 90130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 20431000.00
retainedEarningsTotalEquity 1051473000.00
treasuryStock -1365870000.00
nonCurrrentAssetsOther 97499000.00
deferredLongTermAssetCharges 182716000.00
nonCurrentAssetsTotal 900523000.00
nonCurrentLiabilitiesOther 135812000.00
nonCurrentLiabilitiesTotal 135812000.00
warrants 20431000.00
capitalSurpluse 1426998000.00
liabilitiesAndStockholdersEquity 1894614000.00
cashAndShortTermInvestments 656865000.00
propertyPlantAndEquipmentGross 474680000.00
propertyPlantAndEquipmentNet 474680000.00
commonStockSharesOutstanding 46707000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1884410000.00
intangibleAssets 19201000.00
otherCurrentAssets 49444000.00
totalLiab 618836000.00
totalStockholderEquity 1265574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10346000.00
commonStock 660000.00
retainedEarnings 1068114000.00
otherLiab 114526000.00
goodWill 10264000.00
otherAssets 431792000.00
cash 397697000.00
totalCurrentLiabilities 504310000.00
currentDeferredRevenue 360488000.00
netDebt -271216000.00
shortTermDebt 126481000.00
shortLongTermDebt 126414000.00
shortLongTermDebtTotal 126481000.00
otherStockholderEquity 190316000.00
propertyPlantEquipment 478421000.00
totalCurrentAssets 974197000.00
longTermInvestments 122658000.00
netTangibleAssets 1212891000.00
shortTermInvestments 297842000.00
netReceivables 162287000.00
longTermDebt 0.00
inventory 66927000.00
accountsPayable 6995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 23218000.00
retainedEarningsTotalEquity 1068114000.00
treasuryStock -1185825000.00
nonCurrrentAssetsOther 97819000.00
deferredLongTermAssetCharges 181721000.00
nonCurrentAssetsTotal 910213000.00
nonCurrentLiabilitiesOther 114526000.00
nonCurrentLiabilitiesTotal 114526000.00
warrants 23218000.00
capitalSurpluse 1376141000.00
liabilitiesAndStockholdersEquity 1884410000.00
cashAndShortTermInvestments 695539000.00
propertyPlantAndEquipmentGross 478421000.00
propertyPlantAndEquipmentNet 478421000.00
commonStockSharesOutstanding 53548000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2072050000.00
intangibleAssets 4137000.00
otherCurrentAssets 107250000.00
totalLiab 855491000.00
totalStockholderEquity 1216559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 469333000.00
commonStock 642000.00
retainedEarnings 952179000.00
otherLiab 94843000.00
goodWill 10362000.00
otherAssets 512516000.00
cash 497291000.00
totalCurrentLiabilities 760648000.00
netDebt -205976000.00
shortTermDebt 291315000.00
shortLongTermDebtTotal 291315000.00
otherStockholderEquity 244488000.00
propertyPlantEquipment 481049000.00
totalCurrentAssets 1078485000.00
longTermInvestments 205953000.00
netTangibleAssets 1202060000.00
shortTermInvestments 270372000.00
netReceivables 139903000.00
longTermDebt 0.00
inventory 63669000.00
accountsPayable 127961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 36180000.00
retainedEarningsTotalEquity 952179000.00
treasuryStock -916595000.00
nonCurrrentAssetsOther 98411000.00
deferredLongTermAssetCharges 193653000.00
nonCurrentAssetsTotal 993565000.00
nonCurrentLiabilitiesOther 94843000.00
nonCurrentLiabilitiesTotal 94843000.00
warrants 36180000.00
capitalSurpluse 1161083000.00
liabilitiesAndStockholdersEquity 2072050000.00
cashAndShortTermInvestments 767663000.00
propertyPlantAndEquipmentGross 481049000.00
propertyPlantAndEquipmentNet 481049000.00
commonStockSharesOutstanding 47297000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 1952872000.00
intangibleAssets 4670000.00
otherCurrentAssets 43093000.00
totalLiab 739797000.00
totalStockholderEquity 1213075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19074000.00
commonStock 638000.00
retainedEarnings 977416000.00
otherLiab 80724000.00
goodWill 10666000.00
otherAssets 593730000.00
cash 259046000.00
totalCurrentLiabilities 659073000.00
currentDeferredRevenue 164427000.00
netDebt 104280000.00
shortTermDebt 363326000.00
shortLongTermDebtTotal 363326000.00
otherStockholderEquity 210478000.00
propertyPlantEquipment 477534000.00
totalCurrentAssets 881608000.00
longTermInvestments 280887000.00
netTangibleAssets 1197739000.00
shortTermInvestments 308534000.00
netReceivables 212902000.00
longTermDebt 0.00
inventory 58033000.00
accountsPayable 112246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 39170000.00
retainedEarningsTotalEquity 977416000.00
treasuryStock -890998000.00
nonCurrrentAssetsOther 103699000.00
deferredLongTermAssetCharges 193808000.00
nonCurrentAssetsTotal 1071264000.00
nonCurrentLiabilitiesOther 80724000.00
nonCurrentLiabilitiesTotal 80724000.00
warrants 39170000.00
capitalSurpluse 1101476000.00
liabilitiesAndStockholdersEquity 1952872000.00
cashAndShortTermInvestments 567580000.00
propertyPlantAndEquipmentGross 477534000.00
propertyPlantAndEquipmentNet 477534000.00
commonStockSharesOutstanding 53252000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2114934000.00
intangibleAssets 3038000.00
otherCurrentAssets 46288000.00
totalLiab 757244000.00
totalStockholderEquity 1357690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61381000.00
commonStock 633000.00
retainedEarnings 865564000.00
otherLiab 95009000.00
goodWill 10699000.00
otherAssets 650256000.00
cash 413794000.00
totalCurrentLiabilities 658535000.00
currentDeferredRevenue 207786000.00
netDebt -124741000.00
shortTermDebt 285353000.00
shortLongTermDebtTotal 289053000.00
otherStockholderEquity 464991000.00
propertyPlantEquipment 474410000.00
totalCurrentAssets 990268000.00
longTermInvestments 384140000.00
netTangibleAssets 1343953000.00
shortTermInvestments 346698000.00
netReceivables 131771000.00
longTermDebt 3700000.00
inventory 51717000.00
accountsPayable 104015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 42143000.00
retainedEarningsTotalEquity 865564000.00
treasuryStock -611070000.00
nonCurrrentAssetsOther 53076000.00
deferredLongTermAssetCharges 193910000.00
nonCurrentAssetsTotal 1124666000.00
longTermDebtTotal 3700000.00
nonCurrentLiabilitiesOther 95009000.00
nonCurrentLiabilitiesTotal 98709000.00
warrants 42143000.00
capitalSurpluse 1076061000.00
liabilitiesAndStockholdersEquity 2114934000.00
cashAndShortTermInvestments 760492000.00
propertyPlantAndEquipmentGross 474410000.00
propertyPlantAndEquipmentNet 474410000.00
commonStockSharesOutstanding 56657000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2087567000.00
intangibleAssets 3412000.00
otherCurrentAssets 46424000.00
totalLiab 783256000.00
totalStockholderEquity 1304311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25016000.00
commonStock 630000.00
retainedEarnings 728040000.00
otherLiab 91858000.00
goodWill 10703000.00
otherAssets 713604000.00
cash 278889000.00
totalCurrentLiabilities 687674000.00
currentDeferredRevenue 373492000.00
netDebt 7293000.00
shortTermDebt 282458000.00
shortLongTermDebtTotal 286182000.00
otherStockholderEquity 543787000.00
propertyPlantEquipment 464950000.00
totalCurrentAssets 909013000.00
longTermInvestments 448134000.00
netTangibleAssets 1290196000.00
shortTermInvestments 409645000.00
netReceivables 126297000.00
longTermDebt 3724000.00
inventory 47758000.00
accountsPayable 6708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 45037000.00
retainedEarningsTotalEquity 728040000.00
treasuryStock -513437000.00
nonCurrrentAssetsOther 53268000.00
deferredLongTermAssetCharges 192718000.00
nonCurrentAssetsTotal 1178554000.00
longTermDebtTotal 3724000.00
nonCurrentLiabilitiesOther 91858000.00
nonCurrentLiabilitiesTotal 95582000.00
warrants 45037000.00
capitalSurpluse 1057224000.00
liabilitiesAndStockholdersEquity 2087567000.00
cashAndShortTermInvestments 688534000.00
propertyPlantAndEquipmentGross 464950000.00
propertyPlantAndEquipmentNet 464950000.00
commonStockSharesOutstanding 50281000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 1927657000.00
intangibleAssets 3988000.00
otherCurrentAssets 35641000.00
totalLiab 619542000.00
totalStockholderEquity 1308115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158432000.00
commonStock 628000.00
retainedEarnings 758354000.00
otherLiab 80335000.00
goodWill 10626000.00
otherAssets 544973000.00
cash 322230000.00
totalCurrentLiabilities 468909000.00
netDebt -38965000.00
shortTermDebt 212967000.00
shortLongTermDebtTotal 283265000.00
otherStockholderEquity 516281000.00
propertyPlantEquipment 449942000.00
totalCurrentAssets 932742000.00
longTermInvestments 321940000.00
netTangibleAssets 1293501000.00
shortTermInvestments 394612000.00
netReceivables 130642000.00
longTermDebt 70298000.00
inventory 49617000.00
accountsPayable 97510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 47915000.00
retainedEarningsTotalEquity 758354000.00
treasuryStock -513437000.00
nonCurrrentAssetsOther 53416000.00
deferredLongTermAssetCharges 149648000.00
nonCurrentAssetsTotal 994915000.00
longTermDebtTotal 70298000.00
nonCurrentLiabilitiesOther 80335000.00
nonCurrentLiabilitiesTotal 150633000.00
warrants 47915000.00
capitalSurpluse 1029718000.00
liabilitiesAndStockholdersEquity 1927657000.00
cashAndShortTermInvestments 716842000.00
propertyPlantAndEquipmentGross 449942000.00
propertyPlantAndEquipmentNet 449942000.00
commonStockSharesOutstanding 53688000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1777673000.00
intangibleAssets 4474000.00
otherCurrentAssets 5013000.00
totalLiab 561534000.00
totalStockholderEquity 1216139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110955000.00
commonStock 625000.00
retainedEarnings 695669000.00
otherLiab 78989000.00
goodWill 10465000.00
otherAssets 426197000.00
cash 343550000.00
totalCurrentLiabilities 412225000.00
currentDeferredRevenue 81727000.00
netDebt -63064000.00
shortTermDebt 210166000.00
shortLongTermDebtTotal 280486000.00
otherStockholderEquity 486244000.00
propertyPlantEquipment 447893000.00
totalCurrentAssets 903583000.00
longTermInvestments 198077000.00
netTangibleAssets 1201200000.00
shortTermInvestments 353041000.00
netReceivables 131565000.00
longTermDebt 70320000.00
inventory 44713000.00
accountsPayable 9377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 50716000.00
retainedEarningsTotalEquity 695669000.00
treasuryStock -513437000.00
nonCurrrentAssetsOther 57961000.00
deferredLongTermAssetCharges 149813000.00
nonCurrentAssetsTotal 874090000.00
longTermDebtTotal 70320000.00
nonCurrentLiabilitiesOther 78989000.00
nonCurrentLiabilitiesTotal 149309000.00
warrants 50716000.00
capitalSurpluse 999681000.00
liabilitiesAndStockholdersEquity 1777673000.00
cashAndShortTermInvestments 696591000.00
propertyPlantAndEquipmentGross 447893000.00
propertyPlantAndEquipmentNet 447893000.00
commonStockSharesOutstanding 52648000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1697355000.00
intangibleAssets 5253000.00
otherCurrentAssets 5838000.00
totalLiab 535769000.00
totalStockholderEquity 1161586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166410000.00
commonStock 623000.00
retainedEarnings 615805000.00
otherLiab 81466000.00
goodWill 10404000.00
otherAssets 403712000.00
cash 262126000.00
totalCurrentLiabilities 176604000.00
netDebt 15573000.00
shortLongTermDebtTotal 277699000.00
otherStockholderEquity 551239000.00
propertyPlantEquipment 449076000.00
totalCurrentAssets 844567000.00
longTermInvestments 206123000.00
netTangibleAssets 1145929000.00
shortTermInvestments 408516000.00
netReceivables 101347000.00
longTermDebt 277699000.00
inventory 39743000.00
accountsPayable 10194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 615805000.00
treasuryStock -476902000.00
nonCurrrentAssetsOther 26596000.00
deferredLongTermAssetCharges 149951000.00
nonCurrentAssetsTotal 852788000.00
longTermDebtTotal 277699000.00
nonCurrentLiabilitiesOther 81466000.00
nonCurrentLiabilitiesTotal 359165000.00
warrants 10882000.00
capitalSurpluse 1028141000.00
liabilitiesAndStockholdersEquity 1697355000.00
cashAndShortTermInvestments 670642000.00
propertyPlantAndEquipmentGross 449076000.00
propertyPlantAndEquipmentNet 449076000.00
commonStockSharesOutstanding 52376000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1626595000.00
intangibleAssets 5878000.00
otherCurrentAssets 3778000.00
totalLiab 531732000.00
totalStockholderEquity 1094863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166552000.00
commonStock 621000.00
retainedEarnings 553480000.00
otherLiab 79967000.00
goodWill 10530000.00
otherAssets 504440000.00
cash 154030000.00
totalCurrentLiabilities 176755000.00
netDebt 120980000.00
shortLongTermDebtTotal 275010000.00
otherStockholderEquity 544837000.00
propertyPlantEquipment 453685000.00
totalCurrentAssets 668470000.00
longTermInvestments 305726000.00
netTangibleAssets 1078455000.00
shortTermInvestments 325175000.00
netReceivables 116626000.00
longTermDebt 275010000.00
inventory 37254000.00
accountsPayable 10203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 553480000.00
treasuryStock -470998000.00
nonCurrrentAssetsOther 26782000.00
deferredLongTermAssetCharges 150147000.00
nonCurrentAssetsTotal 958125000.00
longTermDebtTotal 275010000.00
nonCurrentLiabilitiesOther 79967000.00
nonCurrentLiabilitiesTotal 354977000.00
warrants 10882000.00
capitalSurpluse 1015835000.00
liabilitiesAndStockholdersEquity 1626595000.00
cashAndShortTermInvestments 479205000.00
propertyPlantAndEquipmentGross 453685000.00
propertyPlantAndEquipmentNet 453685000.00
commonStockSharesOutstanding 52376000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1647492000.00
intangibleAssets 6246000.00
otherCurrentAssets 37390000.00
totalLiab 586661000.00
totalStockholderEquity 1060831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217485000.00
commonStock 619000.00
retainedEarnings 470225000.00
otherLiab 74794000.00
goodWill 10416000.00
otherAssets 489413000.00
cash 263425000.00
totalCurrentLiabilities 227615000.00
netDebt 9945000.00
shortLongTermDebtTotal 273370000.00
otherStockholderEquity 599511000.00
propertyPlantEquipment 439894000.00
totalCurrentAssets 718185000.00
longTermInvestments 248884000.00
netTangibleAssets 1055051000.00
shortTermInvestments 240032000.00
netReceivables 108949000.00
longTermDebt 273370000.00
inventory 46848000.00
accountsPayable 10130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 470225000.00
treasuryStock -413923000.00
nonCurrrentAssetsOther 28071000.00
deferredLongTermAssetCharges 190448000.00
nonCurrentAssetsTotal 929307000.00
longTermDebtTotal 273370000.00
nonCurrentLiabilitiesOther 74794000.00
nonCurrentLiabilitiesTotal 359046000.00
warrants 10882000.00
capitalSurpluse 1013434000.00
liabilitiesAndStockholdersEquity 1647492000.00
cashAndShortTermInvestments 503457000.00
propertyPlantAndEquipmentGross 439894000.00
propertyPlantAndEquipmentNet 439894000.00
commonStockSharesOutstanding 53590000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1556401000.00
intangibleAssets 6386000.00
otherCurrentAssets 24825000.00
totalLiab 546802000.00
totalStockholderEquity 1009599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178967000.00
commonStock 617000.00
retainedEarnings 392114000.00
otherLiab 77499000.00
goodWill 10678000.00
otherAssets 550043000.00
cash 157013000.00
totalCurrentLiabilities 187662000.00
netDebt 113746000.00
shortLongTermDebtTotal 270759000.00
otherStockholderEquity 627780000.00
propertyPlantEquipment 435751000.00
totalCurrentAssets 570607000.00
longTermInvestments 308944000.00
netTangibleAssets 1020481000.00
shortTermInvestments 235355000.00
netReceivables 98584000.00
longTermDebt 270759000.00
inventory 46631000.00
accountsPayable 8695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 392114000.00
treasuryStock -370998000.00
nonCurrrentAssetsOther 28113000.00
deferredLongTermAssetCharges 190529000.00
nonCurrentAssetsTotal 985794000.00
longTermDebtTotal 270759000.00
nonCurrentLiabilitiesOther 77499000.00
nonCurrentLiabilitiesTotal 359140000.00
warrants 10882000.00
capitalSurpluse 998778000.00
liabilitiesAndStockholdersEquity 1556401000.00
cashAndShortTermInvestments 392368000.00
propertyPlantAndEquipmentGross 435751000.00
propertyPlantAndEquipmentNet 435751000.00
commonStockSharesOutstanding 53942000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1561435000.00
intangibleAssets 13997000.00
otherCurrentAssets 21844000.00
totalLiab 536786000.00
totalStockholderEquity 1024649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167207000.00
commonStock 616000.00
retainedEarnings 319798000.00
otherLiab 82198000.00
goodWill 10918000.00
otherAssets 585929000.00
cash 156666000.00
totalCurrentLiabilities 175542000.00
netDebt 111498000.00
shortLongTermDebtTotal 268164000.00
otherStockholderEquity 713775000.00
propertyPlantEquipment 401587000.00
totalCurrentAssets 573919000.00
longTermInvestments 336961000.00
netTangibleAssets 1035531000.00
shortTermInvestments 252300000.00
netReceivables 89150000.00
longTermDebt 268164000.00
inventory 45760000.00
accountsPayable 8335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 319798000.00
treasuryStock -282998000.00
nonCurrrentAssetsOther 28050000.00
deferredLongTermAssetCharges 190634000.00
nonCurrentAssetsTotal 987516000.00
longTermDebtTotal 268164000.00
nonCurrentLiabilitiesOther 82198000.00
nonCurrentLiabilitiesTotal 361244000.00
warrants 10882000.00
capitalSurpluse 996773000.00
liabilitiesAndStockholdersEquity 1561435000.00
cashAndShortTermInvestments 408966000.00
propertyPlantAndEquipmentGross 401587000.00
propertyPlantAndEquipmentNet 401587000.00
commonStockSharesOutstanding 55009000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1518079000.00
intangibleAssets 13964000.00
otherCurrentAssets 6188000.00
totalLiab 569591000.00
totalStockholderEquity 948488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165320000.00
commonStock 615000.00
retainedEarnings 249038000.00
otherLiab 80500000.00
goodWill 8123000.00
otherAssets 589578000.00
cash 162676000.00
totalCurrentLiabilities 212577000.00
netDebt 31504000.00
shortLongTermDebtTotal 194180000.00
otherStockholderEquity 709720000.00
propertyPlantEquipment 366046000.00
totalCurrentAssets 562455000.00
longTermInvestments 343899000.00
netTangibleAssets 959370000.00
shortTermInvestments 240803000.00
netReceivables 88680000.00
longTermDebt 265632000.00
inventory 45981000.00
accountsPayable 47257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 249038000.00
treasuryStock -282998000.00
nonCurrrentAssetsOther 27724000.00
deferredLongTermAssetCharges 190745000.00
nonCurrentAssetsTotal 955624000.00
longTermDebtTotal 265632000.00
nonCurrentLiabilitiesOther 80500000.00
nonCurrentLiabilitiesTotal 357014000.00
warrants 10882000.00
capitalSurpluse 992718000.00
liabilitiesAndStockholdersEquity 1518079000.00
cashAndShortTermInvestments 403479000.00
propertyPlantAndEquipmentGross 366046000.00
propertyPlantAndEquipmentNet 366046000.00
commonStockSharesOutstanding 55009000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1667053000.00
intangibleAssets 13413000.00
otherCurrentAssets 6277000.00
totalLiab 582084000.00
totalStockholderEquity 1084969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89542000.00
commonStock 608000.00
retainedEarnings 205849000.00
otherLiab 77322000.00
goodWill 5989000.00
otherAssets 487695000.00
cash 343984000.00
totalCurrentLiabilities 424951000.00
currentDeferredRevenue 69628000.00
netDebt -26518000.00
shortTermDebt 248537000.00
shortLongTermDebtTotal 317466000.00
otherStockholderEquity 889153000.00
propertyPlantEquipment 333225000.00
totalCurrentAssets 846133000.00
longTermInvestments 249995000.00
netTangibleAssets 1095851000.00
shortTermInvestments 350614000.00
netReceivables 87390000.00
longTermDebt 68929000.00
inventory 45797000.00
accountsPayable 17244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 205849000.00
treasuryStock -70149000.00
nonCurrrentAssetsOther 27298000.00
deferredLongTermAssetCharges 191000000.00
nonCurrentAssetsTotal 820920000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 77322000.00
nonCurrentLiabilitiesTotal 157133000.00
warrants 10882000.00
capitalSurpluse 959302000.00
liabilitiesAndStockholdersEquity 1667053000.00
cashAndShortTermInvestments 694598000.00
propertyPlantAndEquipmentGross 333225000.00
propertyPlantAndEquipmentNet 333225000.00
commonStockSharesOutstanding 61210000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 1578740000.00
intangibleAssets 7162000.00
otherCurrentAssets 11037000.00
totalLiab 576397000.00
totalStockholderEquity 1002343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130235000.00
commonStock 608000.00
retainedEarnings 121451000.00
otherLiab 43045000.00
goodWill 2589000.00
otherAssets 386286000.00
cash 321121000.00
totalCurrentLiabilities 453541000.00
currentDeferredRevenue 61955000.00
netDebt -7923000.00
shortTermDebt 244269000.00
shortLongTermDebtTotal 313198000.00
otherStockholderEquity 888808000.00
propertyPlantEquipment 314945000.00
totalCurrentAssets 877509000.00
longTermInvestments 157198000.00
netTangibleAssets 1013225000.00
shortTermInvestments 409098000.00
netReceivables 82527000.00
longTermDebt 68929000.00
inventory 41260000.00
accountsPayable 17082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 121451000.00
treasuryStock -70149000.00
nonCurrrentAssetsOther 26187000.00
deferredLongTermAssetCharges 193150000.00
nonCurrentAssetsTotal 701231000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 43045000.00
nonCurrentLiabilitiesTotal 122856000.00
warrants 10882000.00
capitalSurpluse 958957000.00
liabilitiesAndStockholdersEquity 1578740000.00
cashAndShortTermInvestments 730219000.00
propertyPlantAndEquipmentGross 314945000.00
propertyPlantAndEquipmentNet 314945000.00
commonStockSharesOutstanding 62756000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1485404000.00
intangibleAssets 7429000.00
otherCurrentAssets 9358000.00
totalLiab 561195000.00
totalStockholderEquity 924209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139018000.00
commonStock 605000.00
retainedEarnings 47560000.00
otherLiab 39430000.00
goodWill 2563000.00
otherAssets 369794000.00
cash 288963000.00
totalCurrentLiabilities 441954000.00
currentDeferredRevenue 52818000.00
netDebt 20046000.00
shortTermDebt 240080000.00
shortLongTermDebtTotal 309009000.00
otherStockholderEquity 883379000.00
propertyPlantEquipment 304766000.00
totalCurrentAssets 810844000.00
longTermInvestments 141212000.00
netTangibleAssets 935091000.00
shortTermInvestments 394447000.00
netReceivables 65415000.00
longTermDebt 68929000.00
inventory 38076000.00
accountsPayable 10038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 47560000.00
treasuryStock -70149000.00
nonCurrrentAssetsOther 20905000.00
deferredLongTermAssetCharges 192563000.00
nonCurrentAssetsTotal 674560000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 39430000.00
nonCurrentLiabilitiesTotal 119241000.00
warrants 10882000.00
capitalSurpluse 953528000.00
liabilitiesAndStockholdersEquity 1485404000.00
cashAndShortTermInvestments 683410000.00
propertyPlantAndEquipmentGross 304766000.00
propertyPlantAndEquipmentNet 304766000.00
commonStockSharesOutstanding 62623000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1431635000.00
intangibleAssets 7374000.00
otherCurrentAssets 6840000.00
totalLiab 547749000.00
totalStockholderEquity 883886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126292000.00
commonStock 600000.00
retainedEarnings 31170000.00
otherLiab 39252000.00
goodWill 2487000.00
otherAssets 361104000.00
cash 252162000.00
totalCurrentLiabilities 428686000.00
currentDeferredRevenue 50280000.00
netDebt 52735000.00
shortTermDebt 235968000.00
shortLongTermDebtTotal 304897000.00
otherStockholderEquity 861291000.00
propertyPlantEquipment 306044000.00
totalCurrentAssets 764487000.00
longTermInvestments 132849000.00
netTangibleAssets 894768000.00
shortTermInvestments 374921000.00
netReceivables 73707000.00
longTermDebt 68929000.00
inventory 35520000.00
accountsPayable 16146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 31170000.00
treasuryStock -67399000.00
nonCurrrentAssetsOther 11137000.00
deferredLongTermAssetCharges 202135000.00
nonCurrentAssetsTotal 667148000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 39252000.00
nonCurrentLiabilitiesTotal 119063000.00
warrants 10882000.00
capitalSurpluse 928690000.00
liabilitiesAndStockholdersEquity 1431635000.00
cashAndShortTermInvestments 627083000.00
propertyPlantAndEquipmentGross 306044000.00
propertyPlantAndEquipmentNet 306044000.00
commonStockSharesOutstanding 62623000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1282784000.00
intangibleAssets 7970000.00
otherCurrentAssets 8285000.00
totalLiab 442053000.00
totalStockholderEquity 840731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77543000.00
commonStock 592000.00
retainedEarnings 21626000.00
otherLiab 33706000.00
goodWill 8697000.00
otherAssets 381112000.00
cash 210186000.00
totalCurrentLiabilities 397465000.00
currentDeferredRevenue 45542000.00
netDebt 52898000.00
shortTermDebt 263084000.00
shortLongTermDebtTotal 263084000.00
otherStockholderEquity 824706000.00
propertyPlantEquipment 303188000.00
totalCurrentAssets 598484000.00
longTermInvestments 164167000.00
netTangibleAssets 851613000.00
shortTermInvestments 251553000.00
netReceivables 75569000.00
longTermDebt 0.00
inventory 33422000.00
accountsPayable 11296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 21626000.00
treasuryStock -67399000.00
nonCurrrentAssetsOther 8135000.00
deferredLongTermAssetCharges 151872000.00
nonCurrentAssetsTotal 684300000.00
nonCurrentLiabilitiesOther 33706000.00
nonCurrentLiabilitiesTotal 44588000.00
warrants 10882000.00
capitalSurpluse 892105000.00
liabilitiesAndStockholdersEquity 1282784000.00
cashAndShortTermInvestments 461739000.00
propertyPlantAndEquipmentGross 303188000.00
propertyPlantAndEquipmentNet 303188000.00
commonStockSharesOutstanding 60216000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1187675000.00
intangibleAssets 7513000.00
otherCurrentAssets 2985000.00
totalLiab 405374000.00
totalStockholderEquity 782301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55632000.00
commonStock 589000.00
retainedEarnings -18110000.00
otherLiab 28768000.00
goodWill 8570000.00
otherAssets 368839000.00
cash 285409000.00
totalCurrentLiabilities 365724000.00
currentDeferredRevenue 41889000.00
netDebt -26555000.00
shortTermDebt 258854000.00
shortLongTermDebtTotal 258854000.00
otherStockholderEquity 807039000.00
propertyPlantEquipment 302544000.00
totalCurrentAssets 516292000.00
longTermInvestments 135285000.00
netTangibleAssets 793183000.00
shortTermInvestments 94066000.00
netReceivables 83514000.00
longTermDebt 0.00
inventory 30243000.00
accountsPayable 9349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity -18110000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 7805000.00
deferredLongTermAssetCharges 169478000.00
nonCurrentAssetsTotal 671383000.00
nonCurrentLiabilitiesOther 28768000.00
nonCurrentLiabilitiesTotal 39650000.00
warrants 10882000.00
capitalSurpluse 874434000.00
liabilitiesAndStockholdersEquity 1187675000.00
cashAndShortTermInvestments 379475000.00
propertyPlantAndEquipmentGross 302544000.00
propertyPlantAndEquipmentNet 302544000.00
commonStockSharesOutstanding 60393000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1126703000.00
intangibleAssets 8671000.00
otherCurrentAssets 16046000.00
totalLiab 398455000.00
totalStockholderEquity 728248000.00
otherCurrentLiab 65763000.00
commonStock 581000.00
retainedEarnings -55817000.00
otherLiab 27935000.00
goodWill 8683000.00
otherAssets 423316000.00
cash 189956000.00
totalCurrentLiabilities 329038000.00
currentDeferredRevenue 32635000.00
netDebt 64734000.00
shortTermDebt 224090000.00
shortLongTermDebtTotal 254690000.00
otherStockholderEquity 789416000.00
propertyPlantEquipment 304642000.00
totalCurrentAssets 398745000.00
shortTermInvestments 103414000.00
netReceivables 63510000.00
longTermDebt 30600000.00
inventory 25819000.00
accountsPayable 6550000.00
accumulatedOtherComprehensiveIncome -5932000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 13635000.00
nonCurrentAssetsTotal 727958000.00
nonCurrentLiabilitiesTotal 69417000.00
liabilitiesAndStockholdersEquity 1126703000.00
cashAndShortTermInvestments 293370000.00
propertyPlantAndEquipmentGross 304642000.00
propertyPlantAndEquipmentNet 304642000.00
commonStockSharesOutstanding 60019000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1051544000.00
intangibleAssets 9655000.00
otherCurrentAssets 15391000.00
totalLiab 398535000.00
totalStockholderEquity 653009000.00
otherCurrentLiab 61401000.00
commonStock 567000.00
retainedEarnings -74746000.00
otherLiab 27139000.00
goodWill 8763000.00
otherAssets 423178000.00
cash 100352000.00
totalCurrentLiabilities 330187000.00
currentDeferredRevenue 29764000.00
netDebt 150247000.00
shortTermDebt 220272000.00
shortLongTermDebtTotal 250599000.00
otherStockholderEquity 731502000.00
propertyPlantEquipment 303859000.00
totalCurrentAssets 324507000.00
shortTermInvestments 129140000.00
netReceivables 53264000.00
longTermDebt 30327000.00
inventory 26360000.00
accountsPayable 18750000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 15187000.00
nonCurrentAssetsTotal 727037000.00
nonCurrentLiabilitiesTotal 68348000.00
liabilitiesAndStockholdersEquity 1051544000.00
cashAndShortTermInvestments 229492000.00
propertyPlantAndEquipmentGross 303859000.00
propertyPlantAndEquipmentNet 303859000.00
commonStockSharesOutstanding 60019000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1004727000.00
intangibleAssets 8887000.00
otherCurrentAssets 12873000.00
totalLiab 365170000.00
totalStockholderEquity 639557000.00
otherCurrentLiab 39814000.00
commonStock 282000.00
retainedEarnings -71135000.00
otherLiab 23204000.00
goodWill 10529000.00
otherAssets 383316000.00
cash 134502000.00
totalCurrentLiabilities 301027000.00
currentDeferredRevenue 27000000.00
netDebt 112080000.00
shortTermDebt 216525000.00
shortLongTermDebtTotal 246582000.00
otherStockholderEquity 714040000.00
propertyPlantEquipment 299260000.00
totalCurrentAssets 322151000.00
shortTermInvestments 100994000.00
netReceivables 48968000.00
longTermDebt 30057000.00
inventory 24814000.00
accountsPayable 17688000.00
accumulatedOtherComprehensiveIncome -3630000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 16593000.00
nonCurrentAssetsTotal 682576000.00
nonCurrentLiabilitiesTotal 64143000.00
liabilitiesAndStockholdersEquity 1004727000.00
cashAndShortTermInvestments 235496000.00
propertyPlantAndEquipmentGross 299260000.00
propertyPlantAndEquipmentNet 299260000.00
commonStockSharesOutstanding 57653000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 951671000.00
intangibleAssets 297000.00
otherCurrentAssets 3030000.00
totalLiab 346691000.00
totalStockholderEquity 604980000.00
otherCurrentLiab 56521000.00
commonStock 278000.00
retainedEarnings -83072000.00
otherLiab 16957000.00
goodWill 7465000.00
otherAssets 380787000.00
cash 133524000.00
totalCurrentLiabilities 76217000.00
netDebt 109111000.00
shortLongTermDebtTotal 242635000.00
otherStockholderEquity 690501000.00
propertyPlantEquipment 283006000.00
totalCurrentAssets 287878000.00
shortTermInvestments 86361000.00
netReceivables 34368000.00
longTermDebt 242635000.00
inventory 16504000.00
accountsPayable 19696000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 21651000.00
nonCurrentAssetsTotal 663793000.00
nonCurrentLiabilitiesTotal 270474000.00
liabilitiesAndStockholdersEquity 951671000.00
cashAndShortTermInvestments 219885000.00
propertyPlantAndEquipmentGross 283006000.00
propertyPlantAndEquipmentNet 283006000.00
commonStockSharesOutstanding 52982000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 902813000.00
intangibleAssets 335000.00
otherCurrentAssets 14455000.00
totalLiab 325531000.00
totalStockholderEquity 577282000.00
otherCurrentLiab 49249000.00
commonStock 277000.00
retainedEarnings -79777000.00
otherLiab 16129000.00
goodWill 7465000.00
otherAssets 379860000.00
cash 98848000.00
totalCurrentLiabilities 59761000.00
netDebt 139911000.00
shortLongTermDebtTotal 238759000.00
otherStockholderEquity 663590000.00
propertyPlantEquipment 255592000.00
totalCurrentAssets 267361000.00
shortTermInvestments 86945000.00
netReceivables 52007000.00
longTermDebt 238759000.00
inventory 15106000.00
accountsPayable 10512000.00
accumulatedOtherComprehensiveIncome -6808000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 21587000.00
nonCurrentAssetsTotal 635452000.00
nonCurrentLiabilitiesTotal 265770000.00
liabilitiesAndStockholdersEquity 902813000.00
cashAndShortTermInvestments 185793000.00
propertyPlantAndEquipmentGross 255592000.00
propertyPlantAndEquipmentNet 255592000.00
commonStockSharesOutstanding 54304000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 871319000.00
intangibleAssets 373000.00
otherCurrentAssets 16427000.00
totalLiab 363620000.00
totalStockholderEquity 507699000.00
otherCurrentLiab 37492000.00
commonStock 276000.00
retainedEarnings -78514000.00
otherLiab 15673000.00
goodWill 7465000.00
otherAssets 352806000.00
cash 129452000.00
totalCurrentLiabilities 57826000.00
netDebt 149787000.00
shortLongTermDebtTotal 279239000.00
otherStockholderEquity 591850000.00
propertyPlantEquipment 221066000.00
totalCurrentAssets 297447000.00
shortTermInvestments 106596000.00
netReceivables 30600000.00
longTermDebt 279239000.00
inventory 14372000.00
accountsPayable 20334000.00
accumulatedOtherComprehensiveIncome -5913000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 22974000.00
nonCurrentAssetsTotal 573872000.00
nonCurrentLiabilitiesTotal 305794000.00
liabilitiesAndStockholdersEquity 871319000.00
cashAndShortTermInvestments 236048000.00
propertyPlantAndEquipmentGross 221066000.00
propertyPlantAndEquipmentNet 221066000.00
commonStockSharesOutstanding 54304000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 766680000.00
intangibleAssets 520000.00
otherCurrentAssets 10848000.00
totalLiab 348094000.00
totalStockholderEquity 418586000.00
otherCurrentLiab 5415000.00
commonStock 276000.00
retainedEarnings 16855000.00
otherLiab 15085000.00
goodWill 7465000.00
otherAssets 283908000.00
cash 107973000.00
totalCurrentLiabilities 293127000.00
currentDeferredRevenue 21621000.00
netDebt 142005000.00
shortTermDebt 249978000.00
shortLongTermDebtTotal 249978000.00
otherStockholderEquity 405056000.00
propertyPlantEquipment 186849000.00
totalCurrentAssets 295923000.00
shortTermInvestments 123942000.00
netReceivables 39909000.00
longTermDebt 29000000.00
inventory 13251000.00
accountsPayable 16113000.00
accumulatedOtherComprehensiveIncome -3601000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 57551000.00
nonCurrentAssetsTotal 470757000.00
nonCurrentLiabilitiesTotal 54967000.00
liabilitiesAndStockholdersEquity 766680000.00
cashAndShortTermInvestments 231915000.00
propertyPlantAndEquipmentGross 186849000.00
propertyPlantAndEquipmentNet 186849000.00
commonStockSharesOutstanding 50964000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 679818000.00
intangibleAssets 667000.00
otherCurrentAssets 19462000.00
totalLiab 305529000.00
totalStockholderEquity 363407000.00
otherCurrentLiab 3696000.00
commonStock 271000.00
retainedEarnings 4232000.00
otherLiab 12308000.00
goodWill 7465000.00
otherAssets 281442000.00
cash 125332000.00
totalCurrentLiabilities 293221000.00
currentDeferredRevenue 24773000.00
netDebt 124646000.00
shortTermDebt 249978000.00
shortLongTermDebtTotal 249978000.00
otherStockholderEquity 360931000.00
propertyPlantEquipment 115735000.00
totalCurrentAssets 282641000.00
shortTermInvestments 89137000.00
netReceivables 33418000.00
inventory 15292000.00
accountsPayable 14774000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 53603000.00
nonCurrentAssetsTotal 397177000.00
nonCurrentLiabilitiesTotal 12308000.00
liabilitiesAndStockholdersEquity 679818000.00
cashAndShortTermInvestments 214469000.00
propertyPlantAndEquipmentGross 115735000.00
propertyPlantAndEquipmentNet 115735000.00
commonStockSharesOutstanding 48656000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 638064000.00
intangibleAssets 814000.00
otherCurrentAssets 19750000.00
totalLiab 311631000.00
totalStockholderEquity 326433000.00
otherCurrentLiab 3444000.00
commonStock 269000.00
retainedEarnings -10098000.00
otherLiab 12297000.00
goodWill 7465000.00
otherAssets 222975000.00
cash 177646000.00
totalCurrentLiabilities 60452000.00
currentDeferredRevenue 18533000.00
netDebt 72354000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 337922000.00
propertyPlantEquipment 87229000.00
totalCurrentAssets 327860000.00
shortTermInvestments 87514000.00
netReceivables 29620000.00
longTermDebt 228000000.00
inventory 13330000.00
accountsPayable 16475000.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 52878000.00
nonCurrentAssetsTotal 310204000.00
nonCurrentLiabilitiesTotal 251179000.00
liabilitiesAndStockholdersEquity 638064000.00
cashAndShortTermInvestments 265160000.00
propertyPlantAndEquipmentGross 87229000.00
propertyPlantAndEquipmentNet 87229000.00
commonStockSharesOutstanding 48152000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 587018000.00
intangibleAssets 962000.00
otherCurrentAssets 19536000.00
totalLiab 291228000.00
totalStockholderEquity 295790000.00
otherCurrentLiab 2806000.00
commonStock 266000.00
retainedEarnings -21501000.00
otherLiab 7584000.00
goodWill 7465000.00
otherAssets 165203000.00
cash 139323000.00
totalCurrentLiabilities 272760000.00
currentDeferredRevenue 17942000.00
netDebt 110691000.00
shortTermDebt 250012000.00
shortLongTermDebtTotal 250014000.00
otherStockholderEquity 316708000.00
propertyPlantEquipment 69354000.00
totalCurrentAssets 352461000.00
shortTermInvestments 150729000.00
netReceivables 29662000.00
longTermDebt 2000.00
inventory 13211000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 53336000.00
nonCurrentAssetsTotal 234557000.00
nonCurrentLiabilitiesTotal 18468000.00
liabilitiesAndStockholdersEquity 587018000.00
cashAndShortTermInvestments 290052000.00
propertyPlantAndEquipmentGross 69354000.00
propertyPlantAndEquipmentNet 69354000.00
commonStockSharesOutstanding 48152000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 512718000.00
intangibleAssets 1160000.00
otherCurrentAssets 75000.00
totalLiab 302176000.00
totalStockholderEquity 210542000.00
otherCurrentLiab 997000.00
commonStock 256000.00
retainedEarnings -23487000.00
otherLiab 8497000.00
goodWill 7465000.00
otherAssets 169698000.00
cash 73538000.00
totalCurrentLiabilities 32793000.00
currentDeferredRevenue 17790000.00
netDebt 176478000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 250016000.00
otherStockholderEquity 233087000.00
propertyPlantEquipment 56144000.00
totalCurrentAssets 286876000.00
shortTermInvestments 163540000.00
netReceivables 28498000.00
longTermDebt 250004000.00
inventory 12183000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome 686000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 51541000.00
nonCurrentAssetsTotal 225842000.00
nonCurrentLiabilitiesTotal 269383000.00
liabilitiesAndStockholdersEquity 512718000.00
cashAndShortTermInvestments 237078000.00
propertyPlantAndEquipmentGross 56144000.00
propertyPlantAndEquipmentNet 56144000.00
commonStockSharesOutstanding 44886000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 471794000.00
intangibleAssets 2829000.00
otherCurrentAssets 91000.00
totalLiab 292793000.00
totalStockholderEquity 179001000.00
otherCurrentLiab 504000.00
commonStock 254000.00
retainedEarnings -38335000.00
otherLiab 8595000.00
goodWill 7465000.00
otherAssets 179087000.00
cash 81482000.00
totalCurrentLiabilities 23308000.00
currentDeferredRevenue 17696000.00
netDebt 168538000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 250020000.00
otherStockholderEquity 213286000.00
propertyPlantEquipment 45872000.00
totalCurrentAssets 246835000.00
shortTermInvestments 116886000.00
netReceivables 27262000.00
longTermDebt 250008000.00
inventory 12796000.00
accountsPayable 5096000.00
accumulatedOtherComprehensiveIncome 3796000.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 52477000.00
nonCurrentAssetsTotal 224959000.00
nonCurrentLiabilitiesTotal 269485000.00
liabilitiesAndStockholdersEquity 471794000.00
cashAndShortTermInvestments 198368000.00
propertyPlantAndEquipmentGross 45872000.00
propertyPlantAndEquipmentNet 45872000.00
commonStockSharesOutstanding 44040000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 436266000.00
intangibleAssets 2985000.00
otherCurrentAssets 12317000.00
totalLiab 273914000.00
totalStockholderEquity 162352000.00
otherCurrentLiab 436000.00
commonStock 251000.00
retainedEarnings -44141000.00
otherLiab 4675000.00
goodWill 7465000.00
otherAssets 175274000.00
cash 67851000.00
totalCurrentLiabilities 19228000.00
currentDeferredRevenue 13814000.00
netDebt 182171000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 250022000.00
otherStockholderEquity 194180000.00
propertyPlantEquipment 42071000.00
totalCurrentAssets 218921000.00
shortTermInvestments 103364000.00
netReceivables 23066000.00
longTermDebt 250011000.00
inventory 12323000.00
accountsPayable 4967000.00
accumulatedOtherComprehensiveIncome 12062000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 52645000.00
nonCurrentAssetsTotal 217345000.00
nonCurrentLiabilitiesTotal 254686000.00
liabilitiesAndStockholdersEquity 436266000.00
cashAndShortTermInvestments 171215000.00
propertyPlantAndEquipmentGross 42071000.00
propertyPlantAndEquipmentNet 42071000.00
commonStockSharesOutstanding 42606000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 478550000.00
intangibleAssets 3140000.00
otherCurrentAssets 66000.00
totalLiab 273944000.00
totalStockholderEquity 204606000.00
otherCurrentLiab 882000.00
commonStock 246000.00
retainedEarnings -41360000.00
otherLiab 3100000.00
goodWill 7465000.00
otherAssets 166495000.00
cash 91067000.00
totalCurrentLiabilities 19250000.00
currentDeferredRevenue 15265000.00
netDebt 158958000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 250025000.00
otherStockholderEquity 244244000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 277374000.00
shortTermInvestments 136682000.00
netReceivables 25579000.00
longTermDebt 250015000.00
inventory 12047000.00
accountsPayable 3093000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 246000.00
treasuryStock -164560000.00
nonCurrrentAssetsOther 89003000.00
nonCurrentAssetsTotal 201176000.00
nonCurrentLiabilitiesTotal 254694000.00
liabilitiesAndStockholdersEquity 478550000.00
cashAndShortTermInvestments 227749000.00
propertyPlantAndEquipmentGross 34681000.00
propertyPlantAndEquipmentNet 34681000.00
commonStockSharesOutstanding 42606000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 297774000.00
intangibleAssets 3221000.00
otherCurrentAssets 114000.00
totalLiab 22728000.00
totalStockholderEquity 275046000.00
otherCurrentLiab 1862000.00
commonStock 245000.00
retainedEarnings -96867000.00
otherLiab 2719000.00
goodWill 7465000.00
otherAssets 84494000.00
cash 48504000.00
totalCurrentLiabilities 20005000.00
currentDeferredRevenue 14489000.00
netDebt -48495000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 370069000.00
propertyPlantEquipment 33084000.00
totalCurrentAssets 180196000.00
shortTermInvestments 95060000.00
netReceivables 20505000.00
longTermDebt 4000.00
inventory 11822000.00
accountsPayable 3649000.00
accumulatedOtherComprehensiveIncome 1599000.00
commonStockTotalEquity 245000.00
treasuryStock -49105000.00
nonCurrrentAssetsOther 44694000.00
nonCurrentAssetsTotal 117578000.00
nonCurrentLiabilitiesTotal 2723000.00
liabilitiesAndStockholdersEquity 297774000.00
cashAndShortTermInvestments 143564000.00
propertyPlantAndEquipmentGross 33084000.00
propertyPlantAndEquipmentNet 33084000.00
commonStockSharesOutstanding 49834000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 325433000.00
intangibleAssets 3302000.00
otherCurrentAssets 7326000.00
totalLiab 25914000.00
totalStockholderEquity 299519000.00
otherCurrentLiab 3256000.00
commonStock 242000.00
retainedEarnings -105345000.00
otherLiab 2055000.00
goodWill 7465000.00
otherAssets 88532000.00
cash 71322000.00
totalCurrentLiabilities 23854000.00
currentDeferredRevenue 16189000.00
netDebt -71308000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 401731000.00
propertyPlantEquipment 29638000.00
totalCurrentAssets 207263000.00
shortTermInvestments 95034000.00
netReceivables 22564000.00
longTermDebt 5000.00
inventory 11017000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome 2891000.00
commonStockTotalEquity 242000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 45589000.00
nonCurrentAssetsTotal 118170000.00
nonCurrentLiabilitiesTotal 2060000.00
liabilitiesAndStockholdersEquity 325433000.00
cashAndShortTermInvestments 166356000.00
propertyPlantAndEquipmentGross 29638000.00
propertyPlantAndEquipmentNet 29638000.00
commonStockSharesOutstanding 50688000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 304751000.00
intangibleAssets 3382000.00
otherCurrentAssets 367000.00
totalLiab 19465000.00
totalStockholderEquity 285286000.00
otherCurrentLiab 75000.00
commonStock 240000.00
retainedEarnings -113018000.00
otherLiab 1750000.00
goodWill 7465000.00
otherAssets 95686000.00
cash 87619000.00
totalCurrentLiabilities 17708000.00
currentDeferredRevenue 12949000.00
netDebt -87600000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 394803000.00
propertyPlantEquipment 22395000.00
totalCurrentAssets 186670000.00
shortTermInvestments 60322000.00
netReceivables 19383000.00
longTermDebt 7000.00
inventory 10524000.00
accountsPayable 4672000.00
accumulatedOtherComprehensiveIncome 3261000.00
commonStockTotalEquity 240000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 39871000.00
nonCurrentAssetsTotal 118081000.00
nonCurrentLiabilitiesTotal 1757000.00
liabilitiesAndStockholdersEquity 304751000.00
cashAndShortTermInvestments 147941000.00
propertyPlantAndEquipmentGross 22395000.00
propertyPlantAndEquipmentNet 22395000.00
commonStockSharesOutstanding 51218000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 291413000.00
intangibleAssets 12952000.00
otherCurrentAssets 208000.00
totalLiab 16311000.00
totalStockholderEquity 275102000.00
otherCurrentLiab 134000.00
commonStock 239000.00
retainedEarnings -115325000.00
otherLiab 1780000.00
goodWill 7465000.00
otherAssets 102854000.00
cash 69180000.00
totalCurrentLiabilities 14523000.00
currentDeferredRevenue 10394000.00
netDebt -69157000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 386595000.00
propertyPlantEquipment 21802000.00
totalCurrentAssets 166757000.00
shortTermInvestments 56304000.00
netReceivables 18807000.00
longTermDebt 8000.00
inventory 11263000.00
accountsPayable 3980000.00
accumulatedOtherComprehensiveIncome 3593000.00
commonStockTotalEquity 239000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 74802000.00
nonCurrentAssetsTotal 124656000.00
nonCurrentLiabilitiesTotal 1788000.00
liabilitiesAndStockholdersEquity 291413000.00
cashAndShortTermInvestments 125484000.00
propertyPlantAndEquipmentGross 21802000.00
propertyPlantAndEquipmentNet 21802000.00
commonStockSharesOutstanding 51218000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 257173000.00
intangibleAssets 13072000.00
otherCurrentAssets 645000.00
totalLiab 18816000.00
totalStockholderEquity 238357000.00
otherCurrentLiab 41000.00
commonStock 236000.00
retainedEarnings -144735000.00
otherLiab 1684000.00
goodWill 7465000.00
otherAssets 89890000.00
cash 71019000.00
totalCurrentLiabilities 17123000.00
currentDeferredRevenue 12433000.00
netDebt -70424000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 595000.00
otherStockholderEquity 380846000.00
propertyPlantEquipment 20392000.00
totalCurrentAssets 146891000.00
shortTermInvestments 41638000.00
netReceivables 20198000.00
longTermDebt 9000.00
inventory 10276000.00
accountsPayable 4063000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 236000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 76818000.00
nonCurrentAssetsTotal 110282000.00
nonCurrentLiabilitiesTotal 1693000.00
liabilitiesAndStockholdersEquity 257173000.00
cashAndShortTermInvestments 112657000.00
propertyPlantAndEquipmentGross 20392000.00
propertyPlantAndEquipmentNet 20392000.00
commonStockSharesOutstanding 51416000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 234224000.00
intangibleAssets 13192000.00
otherCurrentAssets 1635000.00
totalLiab 17426000.00
totalStockholderEquity 216798000.00
otherCurrentLiab 72000.00
commonStock 233000.00
retainedEarnings -160498000.00
otherLiab 1657000.00
goodWill 7465000.00
otherAssets 87184000.00
cash 56533000.00
totalCurrentLiabilities 15755000.00
currentDeferredRevenue 11007000.00
netDebt -55724000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 809000.00
otherStockholderEquity 375237000.00
propertyPlantEquipment 20409000.00
totalCurrentAssets 126631000.00
shortTermInvestments 38690000.00
netReceivables 16604000.00
longTermDebt 14000.00
inventory 3357000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 233000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 73992000.00
nonCurrentAssetsTotal 107593000.00
nonCurrentLiabilitiesTotal 1671000.00
liabilitiesAndStockholdersEquity 234224000.00
cashAndShortTermInvestments 95223000.00
propertyPlantAndEquipmentGross 20409000.00
propertyPlantAndEquipmentNet 20409000.00
commonStockSharesOutstanding 49994000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 216925000.00
intangibleAssets 13312000.00
otherCurrentAssets 1880000.00
totalLiab 13615000.00
totalStockholderEquity 203310000.00
otherCurrentLiab 8858000.00
commonStock 231000.00
retainedEarnings -172680000.00
otherLiab 1680000.00
goodWill 7465000.00
otherAssets 79908000.00
cash 82812000.00
totalCurrentLiabilities 11925000.00
netDebt -82792000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 371718000.00
propertyPlantEquipment 17711000.00
totalCurrentAssets 119306000.00
shortTermInvestments 7000000.00
netReceivables 14678000.00
longTermDebt 10000.00
inventory 9101000.00
accountsPayable 3057000.00
accumulatedOtherComprehensiveIncome 4041000.00
commonStockTotalEquity 231000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 66596000.00
nonCurrentAssetsTotal 97619000.00
nonCurrentLiabilitiesTotal 1690000.00
liabilitiesAndStockholdersEquity 216925000.00
cashAndShortTermInvestments 89812000.00
propertyPlantAndEquipmentGross 17711000.00
propertyPlantAndEquipmentNet 17711000.00
commonStockSharesOutstanding 49076000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 207158000.00
intangibleAssets 13432000.00
otherCurrentAssets 1696000.00
totalLiab 15522000.00
totalStockholderEquity 191636000.00
otherCurrentLiab 32000.00
commonStock 229000.00
retainedEarnings -180341000.00
otherLiab 1648000.00
goodWill 7465000.00
otherAssets 78867000.00
cash 82586000.00
totalCurrentLiabilities 13864000.00
currentDeferredRevenue 7689000.00
netDebt -82560000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 369071000.00
propertyPlantEquipment 17799000.00
totalCurrentAssets 110492000.00
shortTermInvestments 200000.00
netReceivables 14766000.00
longTermDebt 10000.00
inventory 8014000.00
accountsPayable 6127000.00
accumulatedOtherComprehensiveIncome 2677000.00
commonStockTotalEquity 229000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 65435000.00
nonCurrentAssetsTotal 96666000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 207158000.00
cashAndShortTermInvestments 82786000.00
propertyPlantAndEquipmentGross 17799000.00
propertyPlantAndEquipmentNet 17799000.00
commonStockSharesOutstanding 49076000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 195110000.00
intangibleAssets 13552000.00
otherCurrentAssets 1788000.00
totalLiab 15771000.00
totalStockholderEquity 179339000.00
otherCurrentLiab 1065000.00
commonStock 228000.00
retainedEarnings -187231000.00
otherLiab 1571000.00
goodWill 7465000.00
otherAssets 69814000.00
cash 86378000.00
totalCurrentLiabilities 14187000.00
currentDeferredRevenue 10443000.00
netDebt -86347000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 366423000.00
propertyPlantEquipment 17337000.00
totalCurrentAssets 107959000.00
shortTermInvestments 10118000.00
netReceivables 11068000.00
longTermDebt 13000.00
inventory 7239000.00
accountsPayable 2661000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 228000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 56262000.00
nonCurrentAssetsTotal 87151000.00
nonCurrentLiabilitiesTotal 1584000.00
liabilitiesAndStockholdersEquity 195110000.00
cashAndShortTermInvestments 86378000.00
propertyPlantAndEquipmentGross 17337000.00
propertyPlantAndEquipmentNet 17337000.00
commonStockSharesOutstanding 46836000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 183250000.00
intangibleAssets 13671000.00
otherCurrentAssets 1647000.00
totalLiab 12665000.00
totalStockholderEquity 170585000.00
otherCurrentLiab 1046000.00
commonStock 220000.00
retainedEarnings -193497000.00
otherLiab 1347000.00
goodWill 7465000.00
otherAssets 70684000.00
cash 74481000.00
totalCurrentLiabilities 11302000.00
currentDeferredRevenue 7593000.00
netDebt -74445000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 363386000.00
propertyPlantEquipment 17175000.00
totalCurrentAssets 95391000.00
netReceivables 10199000.00
longTermDebt 16000.00
inventory 7326000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 220000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 57013000.00
nonCurrentAssetsTotal 87859000.00
nonCurrentLiabilitiesTotal 1363000.00
liabilitiesAndStockholdersEquity 183250000.00
cashAndShortTermInvestments 74481000.00
propertyPlantAndEquipmentGross 17175000.00
propertyPlantAndEquipmentNet 17175000.00
commonStockSharesOutstanding 46292000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 176040000.00
intangibleAssets 13791000.00
otherCurrentAssets 1782000.00
totalLiab 10986000.00
totalStockholderEquity 165054000.00
otherCurrentLiab 61000.00
commonStock 219000.00
retainedEarnings -197637000.00
otherLiab 1143000.00
goodWill 7465000.00
otherAssets 72553000.00
cash 68521000.00
totalCurrentLiabilities 9823000.00
currentDeferredRevenue 6402000.00
netDebt -68479000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 362384000.00
propertyPlantEquipment 15199000.00
totalCurrentAssets 88288000.00
netReceivables 7858000.00
longTermDebt 20000.00
inventory 7805000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 219000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 58762000.00
nonCurrentAssetsTotal 87752000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 176040000.00
cashAndShortTermInvestments 68521000.00
propertyPlantAndEquipmentGross 15199000.00
propertyPlantAndEquipmentNet 15199000.00
commonStockSharesOutstanding 42658000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 179502000.00
intangibleAssets 13910000.00
otherCurrentAssets 557000.00
totalLiab 11737000.00
totalStockholderEquity 167765000.00
otherCurrentLiab 60000.00
commonStock 218000.00
retainedEarnings -195390000.00
otherLiab 1094000.00
goodWill 13910000.00
otherAssets 74556000.00
cash 68562000.00
totalCurrentLiabilities 10618000.00
currentDeferredRevenue 5459000.00
netDebt -67764000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 798000.00
otherStockholderEquity 361263000.00
propertyPlantEquipment 15225000.00
totalCurrentAssets 89721000.00
netReceivables 10612000.00
longTermDebt 25000.00
inventory 8116000.00
accountsPayable 4326000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 218000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 60646000.00
nonCurrentAssetsTotal 89781000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 179502000.00
cashAndShortTermInvestments 68562000.00
propertyPlantAndEquipmentGross 15225000.00
propertyPlantAndEquipmentNet 15225000.00
commonStockSharesOutstanding 42658946.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 188086000.00
intangibleAssets 14128000.00
otherCurrentAssets 460000.00
totalLiab 18536000.00
totalStockholderEquity 169550000.00
otherCurrentLiab 1108000.00
commonStock 218000.00
retainedEarnings -192570000.00
otherLiab 1054000.00
goodWill 7465000.00
otherAssets 71384000.00
cash 86443000.00
totalCurrentLiabilities 17451000.00
currentDeferredRevenue 9452000.00
netDebt -83934000.00
shortTermDebt 2478000.00
shortLongTermDebtTotal 2509000.00
otherStockholderEquity 361245000.00
propertyPlantEquipment 11375000.00
totalCurrentAssets 105327000.00
netReceivables 9186000.00
longTermDebt 31000.00
inventory 7676000.00
accountsPayable 4413000.00
accumulatedOtherComprehensiveIncome 657000.00
commonStockTotalEquity 218000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 57256000.00
nonCurrentAssetsTotal 82759000.00
nonCurrentLiabilitiesTotal 1085000.00
liabilitiesAndStockholdersEquity 188086000.00
cashAndShortTermInvestments 86443000.00
propertyPlantAndEquipmentGross 11375000.00
propertyPlantAndEquipmentNet 11375000.00
commonStockSharesOutstanding 42462330.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 184668000.00
intangibleAssets 14343000.00
otherCurrentAssets 578000.00
totalLiab 15202000.00
totalStockholderEquity 169466000.00
otherCurrentLiab 1094000.00
commonStock 217000.00
retainedEarnings -191229000.00
otherLiab 997000.00
goodWill 7465000.00
otherAssets 62283000.00
cash 91067000.00
totalCurrentLiabilities 12466000.00
currentDeferredRevenue 7221000.00
netDebt -88233000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 2834000.00
otherStockholderEquity 359695000.00
propertyPlantEquipment 11183000.00
totalCurrentAssets 111202000.00
netReceivables 10451000.00
longTermDebt 1739000.00
inventory 7510000.00
accountsPayable 3056000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 217000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 47940000.00
nonCurrentAssetsTotal 73466000.00
nonCurrentLiabilitiesTotal 2736000.00
liabilitiesAndStockholdersEquity 184668000.00
cashAndShortTermInvestments 91067000.00
propertyPlantAndEquipmentGross 11183000.00
propertyPlantAndEquipmentNet 11183000.00
commonStockSharesOutstanding 42163940.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 181980000.00
intangibleAssets 14558000.00
otherCurrentAssets 716000.00
totalLiab 13669000.00
totalStockholderEquity 168311000.00
otherCurrentLiab 1141000.00
commonStock 215000.00
retainedEarnings -188845000.00
otherLiab 872000.00
goodWill 7465000.00
otherAssets 61397000.00
cash 91238000.00
totalCurrentLiabilities 11045000.00
currentDeferredRevenue 6003000.00
netDebt -88395000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 2843000.00
otherStockholderEquity 357305000.00
propertyPlantEquipment 10384000.00
totalCurrentAssets 110199000.00
netReceivables 9940000.00
longTermDebt 1752000.00
inventory 7273000.00
accountsPayable 2810000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 215000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 46839000.00
nonCurrentAssetsTotal 71781000.00
nonCurrentLiabilitiesTotal 2624000.00
liabilitiesAndStockholdersEquity 181980000.00
cashAndShortTermInvestments 91238000.00
propertyPlantAndEquipmentGross 10384000.00
propertyPlantAndEquipmentNet 10384000.00
commonStockSharesOutstanding 41846434.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 184566000.00
intangibleAssets 14466000.00
otherCurrentAssets 1145000.00
totalLiab 12908000.00
totalStockholderEquity 171658000.00
otherCurrentLiab 1757000.00
commonStock 215000.00
retainedEarnings -185821000.00
otherLiab 1834000.00
goodWill 7465000.00
otherAssets 33589000.00
cash 122655000.00
totalCurrentLiabilities 9307000.00
currentDeferredRevenue 4451000.00
netDebt -120777000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1878000.00
otherStockholderEquity 357256000.00
propertyPlantEquipment 9120000.00
totalCurrentAssets 141857000.00
netReceivables 9659000.00
longTermDebt 1767000.00
inventory 7164000.00
accountsPayable 2988000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 215000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 42709000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 184566000.00
cashAndShortTermInvestments 122655000.00
propertyPlantAndEquipmentGross 9120000.00
propertyPlantAndEquipmentNet 9120000.00
commonStockSharesOutstanding 41846434.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 187473000.00
intangibleAssets 14674000.00
otherCurrentAssets 533000.00
totalLiab 13364000.00
totalStockholderEquity 174109000.00
otherCurrentLiab 1976000.00
commonStock 214000.00
retainedEarnings -183216000.00
otherLiab 1787000.00
goodWill 7465000.00
otherAssets 23733000.00
cash 133807000.00
totalCurrentLiabilities 9796000.00
currentDeferredRevenue 3787000.00
netDebt -131915000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1892000.00
otherStockholderEquity 358478000.00
propertyPlantEquipment 8585000.00
totalCurrentAssets 155155000.00
netReceivables 11789000.00
longTermDebt 1781000.00
inventory 7334000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 214000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 9059000.00
nonCurrentAssetsTotal 32318000.00
nonCurrentLiabilitiesTotal 3568000.00
liabilitiesAndStockholdersEquity 187473000.00
cashAndShortTermInvestments 133807000.00
propertyPlantAndEquipmentGross 8585000.00
propertyPlantAndEquipmentNet 8585000.00
commonStockSharesOutstanding 41798188.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 200604000.00
intangibleAssets 14903000.00
otherCurrentAssets 325000.00
totalLiab 14568000.00
totalStockholderEquity 186036000.00
otherCurrentLiab 2174000.00
commonStock 214000.00
retainedEarnings -171029000.00
otherLiab 1715000.00
goodWill 7465000.00
otherAssets 24176000.00
cash 15546000.00
totalCurrentLiabilities 11054000.00
currentDeferredRevenue 2840000.00
netDebt -13640000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 1906000.00
otherStockholderEquity 358218000.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 169697000.00
shortTermInvestments 132229000.00
netReceivables 13191000.00
longTermDebt 1799000.00
inventory 6619000.00
accountsPayable 5933000.00
accumulatedOtherComprehensiveIncome -1367000.00
commonStockTotalEquity 214000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 9273000.00
nonCurrentAssetsTotal 30907000.00
nonCurrentLiabilitiesTotal 3514000.00
liabilitiesAndStockholdersEquity 200604000.00
cashAndShortTermInvestments 147775000.00
propertyPlantAndEquipmentGross 6731000.00
propertyPlantAndEquipmentNet 6731000.00
commonStockSharesOutstanding 41042430.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 202198000.00
intangibleAssets 7670000.00
otherCurrentAssets 1921000.00
totalLiab 11396000.00
totalStockholderEquity 190802000.00
otherCurrentLiab 1580000.00
commonStock 208000.00
retainedEarnings -167847000.00
otherLiab 1654000.00
goodWill 7465000.00
otherAssets 118135000.00
cash 20726000.00
totalCurrentLiabilities 7928000.00
currentDeferredRevenue 2816000.00
netDebt -18808000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 1918000.00
otherStockholderEquity 359808000.00
propertyPlantEquipment 6709000.00
totalCurrentAssets 77354000.00
shortTermInvestments 43584000.00
netReceivables 4451000.00
longTermDebt 1814000.00
inventory 5905000.00
accountsPayable 3428000.00
accumulatedOtherComprehensiveIncome -1367000.00
commonStockTotalEquity 208000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 124844000.00
nonCurrentLiabilitiesTotal 3468000.00
liabilitiesAndStockholdersEquity 202198000.00
cashAndShortTermInvestments 64310000.00
propertyPlantAndEquipmentGross 6709000.00
propertyPlantAndEquipmentNet 6709000.00
commonStockSharesOutstanding 40450440.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 212121371.00
intangibleAssets 15365275.00
otherCurrentAssets 1788149.00
totalLiab 15722247.00
totalStockholderEquity 196399124.00
otherCurrentLiab 575339.00
commonStock 207519.00
retainedEarnings -162169637.00
otherLiab 3088000.00
goodWill 15365275.00
otherAssets 136715000.00
cash 24372675.00
totalCurrentLiabilities 10797867.00
currentDeferredRevenue 3453626.00
netDebt -22434475.00
shortTermDebt 101794.00
shortLongTermDebtTotal 1938200.00
otherStockholderEquity 359727954.00
propertyPlantEquipment 6403000.00
totalCurrentAssets 69002681.00
shortTermInvestments 31676959.00
netReceivables 4223683.00
longTermDebt 1836000.00
inventory 6024574.00
accountsPayable 6667108.00
accumulatedOtherComprehensiveIncome -1366712.00
commonStockTotalEquity 207519.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 121350001.00
nonCurrentAssetsTotal 143118690.00
nonCurrentLiabilitiesTotal 4924380.00
liabilitiesAndStockholdersEquity 212121371.00
cashAndShortTermInvestments 56049634.00
propertyPlantAndEquipmentGross 6403414.00
propertyPlantAndEquipmentNet 6403414.00
commonStockSharesOutstanding 40450440.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 218078165.00
intangibleAssets 16087063.00
otherCurrentAssets 1967553.00
totalLiab 14505099.00
totalStockholderEquity 203573066.00
otherCurrentLiab 512634.00
commonStock 207519.00
retainedEarnings -154742505.00
otherLiab 3059000.00
goodWill 16087063.00
otherAssets 104716000.00
cash 86479340.00
totalCurrentLiabilities 9582606.00
currentDeferredRevenue 3797889.00
netDebt -84517189.00
shortTermDebt 99500.00
shortLongTermDebtTotal 1962151.00
otherStockholderEquity 358599711.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 107024511.00
shortTermInvestments 10500325.00
netReceivables 3129406.00
longTermDebt 1863000.00
inventory 3800362.00
accountsPayable 5172583.00
accumulatedOtherComprehensiveIncome -491659.00
commonStockTotalEquity 207519.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 88628812.00
nonCurrentAssetsTotal 111053654.00
nonCurrentLiabilitiesTotal 4922493.00
liabilitiesAndStockholdersEquity 218078165.00
cashAndShortTermInvestments 96979665.00
propertyPlantAndEquipmentGross 6337779.00
propertyPlantAndEquipmentNet 6337779.00
commonStockSharesOutstanding 40500334.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 229840557.00
intangibleAssets 16587438.00
otherCurrentAssets 331540.00
totalLiab 16245921.00
totalStockholderEquity 213594636.00
otherCurrentLiab 1025819.00
commonStock 207513.00
retainedEarnings -144931609.00
otherLiab 2493000.00
goodWill 16587438.00
otherAssets 51522000.00
cash 163290551.00
totalCurrentLiabilities 11915828.00
currentDeferredRevenue 4707738.00
netDebt -161367876.00
shortTermDebt 85852.00
shortLongTermDebtTotal 1922675.00
otherStockholderEquity 358810391.00
propertyPlantEquipment 6201000.00
totalCurrentAssets 172117926.00
netReceivables 3153308.00
longTermDebt 1837000.00
inventory 3950317.00
accountsPayable 6096419.00
accumulatedOtherComprehensiveIncome -491659.00
commonStockTotalEquity 207513.00
treasuryStock -6531000.00
nonCurrrentAssetsOther 34934549.00
nonCurrentAssetsTotal 57722631.00
nonCurrentLiabilitiesTotal 4330093.00
liabilitiesAndStockholdersEquity 229840557.00
cashAndShortTermInvestments 163290551.00
propertyPlantAndEquipmentGross 6200644.00
propertyPlantAndEquipmentNet 6200644.00
commonStockSharesOutstanding 40554178.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 240998774.00
intangibleAssets 17087813.00
otherCurrentAssets 335280.00
totalLiab 16207329.00
totalStockholderEquity 224791445.00
otherCurrentLiab 1232320.00
commonStock 207415.00
retainedEarnings -134284672.00
otherLiab 2229000.00
goodWill 17087813.00
otherAssets 37214000.00
cash 183403676.00
totalCurrentLiabilities 12134702.00
currentDeferredRevenue 3867470.00
netDebt -181481916.00
shortTermDebt 77855.00
shortLongTermDebtTotal 1921760.00
otherStockholderEquity 359360361.00
propertyPlantEquipment 6023000.00
totalCurrentAssets 197762086.00
shortTermInvestments 7312460.00
netReceivables 2601345.00
longTermDebt 1844000.00
inventory 3535992.00
accountsPayable 6957057.00
accumulatedOtherComprehensiveIncome -491659.00
commonStockTotalEquity 207415.00
treasuryStock -5068000.00
nonCurrrentAssetsOther 20125749.00
nonCurrentAssetsTotal 43236688.00
nonCurrentLiabilitiesTotal 4072627.00
liabilitiesAndStockholdersEquity 240998774.00
cashAndShortTermInvestments 190716136.00
propertyPlantAndEquipmentGross 6023126.00
propertyPlantAndEquipmentNet 6023126.00
commonStockSharesOutstanding 40785364.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 250644984.00
intangibleAssets 17549224.00
otherCurrentAssets 1453654.00
totalLiab 15907202.00
totalStockholderEquity 234737782.00
otherCurrentLiab 5469047.00
commonStock 207401.00
retainedEarnings -124881888.00
otherLiab 2579000.00
goodWill 17549224.00
otherAssets 22586000.00
cash 200935244.00
totalCurrentLiabilities 11492192.00
netDebt -199028481.00
shortTermDebt 70803.00
shortLongTermDebtTotal 1906763.00
otherStockholderEquity 359903928.00
propertyPlantEquipment 5939000.00
totalCurrentAssets 222120104.00
shortTermInvestments 14483637.00
netReceivables 2351100.00
longTermDebt 1836000.00
inventory 2896469.00
accountsPayable 5952342.00
accumulatedOtherComprehensiveIncome -491659.00
commonStockTotalEquity 207401.00
treasuryStock -4072000.00
nonCurrrentAssetsOther 5036620.00
nonCurrentAssetsTotal 28524880.00
nonCurrentLiabilitiesTotal 4415010.00
liabilitiesAndStockholdersEquity 250644984.00
cashAndShortTermInvestments 215418881.00
propertyPlantAndEquipmentGross 5939036.00
propertyPlantAndEquipmentNet 5939036.00
commonStockSharesOutstanding 40785364.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 252441245.00
intangibleAssets 2094339.00
otherCurrentAssets 501855.00
totalLiab 9667938.00
totalStockholderEquity 242773307.00
otherCurrentLiab 4533305.00
commonStock 201846.00
retainedEarnings -93009335.00
otherLiab 14000.00
goodWill 2094339.00
otherAssets 7687000.00
cash 224287827.00
totalCurrentLiabilities 7891337.00
netDebt -222495802.00
shortTermDebt 29247.00
shortLongTermDebtTotal 1792025.00
otherStockholderEquity 336019339.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 240835378.00
shortTermInvestments 14256455.00
netReceivables 581969.00
longTermDebt 1763000.00
inventory 1207272.00
accountsPayable 3328785.00
accumulatedOtherComprehensiveIncome -438543.00
commonStockTotalEquity 201846.00
nonCurrrentAssetsOther 5592910.00
nonCurrentAssetsTotal 11605867.00
nonCurrentLiabilitiesTotal 1776601.00
liabilitiesAndStockholdersEquity 252441245.00
cashAndShortTermInvestments 238544282.00
propertyPlantAndEquipmentGross 3918618.00
propertyPlantAndEquipmentNet 3918618.00
commonStockSharesOutstanding 39981126.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 123372565.00
intangibleAssets 2241400.00
otherCurrentAssets 1288692.00
totalLiab 8561789.00
totalStockholderEquity 114810776.00
otherCurrentLiab 3397821.00
commonStock 188653.00
retainedEarnings -85995311.00
otherLiab 14000.00
goodWill 2241400.00
otherAssets 7858000.00
cash 95038647.00
totalCurrentLiabilities 6781363.00
netDebt -93230526.00
shortTermDebt 41516.00
shortLongTermDebtTotal 1808121.00
otherStockholderEquity 200969155.00
propertyPlantEquipment 3917000.00
totalCurrentAssets 111597602.00
shortTermInvestments 14034984.00
netReceivables 451832.00
longTermDebt 1767000.00
inventory 783447.00
accountsPayable 3342026.00
accumulatedOtherComprehensiveIncome -351721.00
commonStockTotalEquity 188653.00
nonCurrrentAssetsOther 5616285.00
nonCurrentAssetsTotal 11774963.00
nonCurrentLiabilitiesTotal 1780426.00
liabilitiesAndStockholdersEquity 123372565.00
cashAndShortTermInvestments 109073631.00
propertyPlantAndEquipmentGross 3917278.00
propertyPlantAndEquipmentNet 3917278.00
commonStockSharesOutstanding 37171952.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 130404501.00
intangibleAssets 2536426.00
otherCurrentAssets 726209.00
totalLiab 6821915.00
totalStockholderEquity 123582586.00
otherCurrentLiab 2111184.00
commonStock 185509.00
retainedEarnings -57184995.00
otherLiab 14000.00
goodWill 2536426.00
otherAssets 8025000.00
cash 102787915.00
totalCurrentLiabilities 5031529.00
netDebt -100967649.00
shortTermDebt 43701.00
shortLongTermDebtTotal 1820266.00
otherStockholderEquity 180856072.00
propertyPlantEquipment 3878000.00
totalCurrentAssets 118502211.00
shortTermInvestments 13839355.00
netReceivables 425080.00
longTermDebt 1776000.00
inventory 723652.00
accountsPayable 2876644.00
accumulatedOtherComprehensiveIncome -274000.00
commonStockTotalEquity 185509.00
nonCurrrentAssetsOther 5488477.00
nonCurrentAssetsTotal 11902290.00
nonCurrentLiabilitiesTotal 1790386.00
liabilitiesAndStockholdersEquity 130404501.00
cashAndShortTermInvestments 116627270.00
propertyPlantAndEquipmentGross 3877387.00
propertyPlantAndEquipmentNet 3877387.00
commonStockSharesOutstanding 36106512.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 59900000.00
intangibleAssets 2700000.00
otherCurrentAssets 700000.00
totalLiab 6300000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 2200000.00
commonStock 200000.00
retainedEarnings -49300000.00
goodWill 2700000.00
cash 18300000.00
totalCurrentLiabilities 4600000.00
netDebt -16400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 52700000.00
shortTermInvestments 33300000.00
netReceivables 400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 36106512.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 63500000.00
otherCurrentAssets 100000.00
totalLiab 4100000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 100000.00
commonStock 200000.00
retainedEarnings -40500000.00
cash 5800000.00
totalCurrentLiabilities 2300000.00
netDebt -4000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 99800000.00
totalCurrentAssets 59800000.00
shortTermInvestments 53900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 32000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 59900000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 200000.00
commonStock 200000.00
retainedEarnings -34100000.00
cash 4500000.00
totalCurrentLiabilities 900000.00
netDebt -3800000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 92200000.00
totalCurrentAssets 57800000.00
shortTermInvestments 53000000.00
netReceivables 200000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 23018868.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 17800000.00
totalLiab 2300000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 300000.00
retainedEarnings -28000000.00
cash 15400000.00
totalCurrentLiabilities 2000000.00
netDebt -15100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 15500000.00
netReceivables 100000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 30454000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6044500000.00
intangibleAssets 16500000.00
otherCurrentAssets 219200000.00
totalLiab 1247800000.00
totalStockholderEquity 4796700000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 339100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5042300000.00
otherLiab 76800000.00
goodWill 28000000.00
otherAssets 413500000.00
cash 961200000.00
totalCurrentLiabilities 343200000.00
netDebt -161200000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -190800000.00
propertyPlantEquipment 861500000.00
totalCurrentAssets 3380300000.00
longTermInvestments 1316200000.00
netTangibleAssets 4752200000.00
shortTermInvestments 1877500000.00
netReceivables 220400000.00
longTermDebt 800000000.00
inventory 102000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -55500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5042300000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 2664200000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 104600000.00
nonCurrentLiabilitiesTotal 904600000.00
capitalSurpluse 2388400000.00
liabilitiesAndStockholdersEquity 6044500000.00
cashAndShortTermInvestments 4154900000.00
propertyPlantAndEquipmentGross 1244200000.00
propertyPlantAndEquipmentNet 861500000.00
netWorkingCapital 3037100000.00
netInvestedCapital 5596700000.00
commonStockSharesOutstanding 48500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5169100000.00
intangibleAssets 16600000.00
otherCurrentAssets 100400000.00
totalLiab 1210200000.00
totalStockholderEquity 3958900000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 301600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4315000000.00
otherLiab 104800000.00
goodWill 28000000.00
otherAssets 370100000.00
cash 894800000.00
totalCurrentLiabilities 305400000.00
netDebt -94800000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -333800000.00
propertyPlantEquipment 780900000.00
totalCurrentAssets 2323600000.00
longTermInvestments 1649900000.00
netTangibleAssets 3914300000.00
shortTermInvestments 1035900000.00
netReceivables 198700000.00
longTermDebt 800000000.00
inventory 93800000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4315000000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 2845500000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 104800000.00
nonCurrentLiabilitiesTotal 904800000.00
capitalSurpluse 2245400000.00
liabilitiesAndStockholdersEquity 5169100000.00
cashAndShortTermInvestments 3580600000.00
propertyPlantAndEquipmentGross 1123300000.00
propertyPlantAndEquipmentNet 780900000.00
netWorkingCapital 2018200000.00
netInvestedCapital 4758900000.00
commonStockSharesOutstanding 47300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4615000000.00
intangibleAssets 130100000.00
otherCurrentAssets 88300000.00
totalLiab 1219800000.00
totalStockholderEquity 3395200000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 319200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3839200000.00
otherLiab 79400000.00
goodWill 28000000.00
otherAssets 1559000000.00
cash 738700000.00
totalCurrentLiabilities 323300000.00
netDebt 61300000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -430500000.00
propertyPlantEquipment 731600000.00
totalCurrentAssets 2167200000.00
longTermInvestments 1149600000.00
netTangibleAssets 3237100000.00
shortTermInvestments 1096300000.00
netReceivables 157400000.00
longTermDebt 800000000.00
inventory 86500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3839200000.00
nonCurrrentAssetsOther 169900000.00
nonCurrentAssetsTotal 2447800000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 96500000.00
nonCurrentLiabilitiesTotal 896500000.00
capitalSurpluse 2148700000.00
liabilitiesAndStockholdersEquity 4615000000.00
cashAndShortTermInvestments 2984600000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 731600000.00
netWorkingCapital 1843900000.00
netInvestedCapital 4195200000.00
commonStockSharesOutstanding 44600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3913400000.00
intangibleAssets 130300000.00
otherCurrentAssets 133800000.00
totalLiab 1133000000.00
totalStockholderEquity 2780400000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 39600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3325200000.00
otherLiab 67000000.00
goodWill 28000000.00
otherAssets 293800000.00
cash 738400000.00
totalCurrentLiabilities 463000000.00
currentDeferredRevenue 163500000.00
netDebt 111600000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -531300000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 1864500000.00
longTermInvestments 767500000.00
netTangibleAssets 2622100000.00
shortTermInvestments 747500000.00
netReceivables 151400000.00
longTermDebt 600000000.00
inventory 93400000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3325200000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 154600000.00
nonCurrentAssetsTotal 2048900000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 670000000.00
capitalSurpluse 2047900000.00
liabilitiesAndStockholdersEquity 3913400000.00
cashAndShortTermInvestments 2253400000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
netWorkingCapital 1401500000.00
netInvestedCapital 3630400000.00
commonStockSharesOutstanding 43800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3401000000.00
intangibleAssets 139300000.00
otherCurrentAssets 75400000.00
totalLiab 612400000.00
totalStockholderEquity 2788600000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 253500000.00
commonStock 700000.00
capitalStock 19900000.00
retainedEarnings 3434800000.00
otherLiab 85800000.00
goodWill 31500000.00
otherAssets 319900000.00
cash 669200000.00
totalCurrentLiabilities 276600000.00
netDebt -419200000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -658200000.00
propertyPlantEquipment 699700000.00
totalCurrentAssets 1768000000.00
longTermInvestments 442600000.00
netTangibleAssets 2637000000.00
shortTermInvestments 746700000.00
netReceivables 175700000.00
longTermDebt 250000000.00
inventory 101000000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3434800000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 224200000.00
deferredLongTermAssetCharges 95700000.00
nonCurrentAssetsTotal 1633000000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 66600000.00
nonCurrentLiabilitiesTotal 316600000.00
warrants 19200000.00
capitalSurpluse 1940200000.00
liabilitiesAndStockholdersEquity 3401000000.00
cashAndShortTermInvestments 1858500000.00
propertyPlantAndEquipmentGross 699700000.00
propertyPlantAndEquipmentNet 699700000.00
netWorkingCapital 1491400000.00
netInvestedCapital 3038600000.00
commonStockSharesOutstanding 44000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2879400000.00
intangibleAssets 31900000.00
otherCurrentAssets 115500000.00
totalLiab 777600000.00
totalStockholderEquity 2101800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436300000.00
commonStock 700000.00
retainedEarnings 2845600000.00
otherLiab 82900000.00
goodWill 13700000.00
otherAssets 337500000.00
cash 705100000.00
totalCurrentLiabilities 444700000.00
netDebt -455100000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -744100000.00
propertyPlantEquipment 545700000.00
totalCurrentAssets 1447900000.00
longTermInvestments 502700000.00
netTangibleAssets 2075400000.00
shortTermInvestments 222300000.00
netReceivables 297100000.00
longTermDebt 250000000.00
inventory 107900000.00
accountsPayable 8400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 19200000.00
retainedEarningsTotalEquity 2845600000.00
treasuryStock -2579200000.00
nonCurrrentAssetsOther 224100000.00
deferredLongTermAssetCharges 113400000.00
nonCurrentAssetsTotal 1431500000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 63700000.00
nonCurrentLiabilitiesTotal 313700000.00
warrants 19200000.00
capitalSurpluse 1854300000.00
liabilitiesAndStockholdersEquity 2879400000.00
cashAndShortTermInvestments 1430100000.00
propertyPlantAndEquipmentGross 545700000.00
propertyPlantAndEquipmentNet 545700000.00
netWorkingCapital 1003200000.00
netInvestedCapital 2351800000.00
commonStockSharesOutstanding 44900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2325600000.00
intangibleAssets 23500000.00
otherCurrentAssets 59500000.00
totalLiab 463400000.00
totalStockholderEquity 1862200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324400000.00
commonStock 700000.00
retainedEarnings 2433500000.00
otherLiab 141800000.00
goodWill 10300000.00
otherAssets 375400000.00
cash 1023000000.00
totalCurrentLiabilities 332500000.00
netDebt -1023000000.00
otherStockholderEquity -566100000.00
propertyPlantEquipment 489300000.00
totalCurrentAssets 1424800000.00
longTermInvestments 2300000.00
netTangibleAssets 1828400000.00
shortTermInvestments 27800000.00
netReceivables 214500000.00
longTermDebt 0.00
inventory 100000000.00
accountsPayable 8100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 10900000.00
retainedEarningsTotalEquity 2433500000.00
treasuryStock -2379600000.00
nonCurrrentAssetsOther 197100000.00
deferredLongTermAssetCharges 178300000.00
nonCurrentAssetsTotal 900800000.00
nonCurrentLiabilitiesOther 130900000.00
nonCurrentLiabilitiesTotal 130900000.00
warrants 10900000.00
capitalSurpluse 1813500000.00
liabilitiesAndStockholdersEquity 2325600000.00
cashAndShortTermInvestments 1050800000.00
propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
commonStockSharesOutstanding 46800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2184445000.00
intangibleAssets 18114000.00
otherCurrentAssets 47402000.00
totalLiab 584798000.00
totalStockholderEquity 1599647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57462000.00
commonStock 690000.00
retainedEarnings 1719753000.00
otherLiab 155100000.00
goodWill 10264000.00
otherAssets 346956000.00
cash 831798000.00
totalCurrentLiabilities 440824000.00
currentDeferredRevenue 370473000.00
netDebt -826411000.00
shortTermDebt 5387000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 5387000.00
otherStockholderEquity -111490000.00
propertyPlantEquipment 495774000.00
totalCurrentAssets 1275335000.00
longTermInvestments 38002000.00
netTangibleAssets 1571269000.00
shortTermInvestments 121974000.00
netReceivables 192827000.00
longTermDebt 0.00
inventory 81334000.00
accountsPayable 7502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 11095000.00
retainedEarningsTotalEquity 1719753000.00
treasuryStock -1902110000.00
nonCurrrentAssetsOther 154280000.00
deferredLongTermAssetCharges 192676000.00
nonCurrentAssetsTotal 909110000.00
nonCurrentLiabilitiesOther 143974000.00
nonCurrentLiabilitiesTotal 143974000.00
warrants 11095000.00
capitalSurpluse 1790620000.00
liabilitiesAndStockholdersEquity 2184445000.00
cashAndShortTermInvestments 953772000.00
propertyPlantAndEquipmentGross 495774000.00
propertyPlantAndEquipmentNet 495774000.00
commonStockSharesOutstanding 51221000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1884410000.00
intangibleAssets 19201000.00
otherCurrentAssets 49444000.00
totalLiab 618836000.00
totalStockholderEquity 1265574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10346000.00
commonStock 660000.00
retainedEarnings 1068114000.00
otherLiab 114526000.00
goodWill 10264000.00
otherAssets 279540000.00
cash 397697000.00
totalCurrentLiabilities 504310000.00
currentDeferredRevenue 360488000.00
netDebt -271216000.00
shortTermDebt 126481000.00
shortLongTermDebt 126414000.00
shortLongTermDebtTotal 126481000.00
otherStockholderEquity 190316000.00
propertyPlantEquipment 478421000.00
totalCurrentAssets 974197000.00
longTermInvestments 122658000.00
netTangibleAssets 1212891000.00
shortTermInvestments 297842000.00
netReceivables 162287000.00
longTermDebt 0.00
inventory 66927000.00
accountsPayable 6995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 23218000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1185825000.00
nonCurrrentAssetsOther 97819000.00
nonCurrentAssetsTotal 910213000.00
nonCurrentLiabilitiesTotal 114526000.00
liabilitiesAndStockholdersEquity 1884410000.00
cashAndShortTermInvestments 695539000.00
propertyPlantAndEquipmentGross 478421000.00
propertyPlantAndEquipmentNet 478421000.00
commonStockSharesOutstanding 54155000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2087567000.00
intangibleAssets 3412000.00
otherCurrentAssets 46424000.00
totalLiab 783256000.00
totalStockholderEquity 1304311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25016000.00
commonStock 630000.00
retainedEarnings 728040000.00
otherLiab 91858000.00
goodWill 10703000.00
otherAssets 251355000.00
cash 278889000.00
totalCurrentLiabilities 687674000.00
currentDeferredRevenue 373492000.00
netDebt 7293000.00
shortTermDebt 282458000.00
shortLongTermDebtTotal 286182000.00
otherStockholderEquity 543787000.00
propertyPlantEquipment 464950000.00
totalCurrentAssets 909013000.00
longTermInvestments 448134000.00
netTangibleAssets 1290196000.00
shortTermInvestments 409645000.00
netReceivables 126297000.00
longTermDebt 3724000.00
inventory 47758000.00
accountsPayable 6708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 45037000.00
retainedEarningsTotalEquity 728040000.00
treasuryStock -513437000.00
nonCurrrentAssetsOther 53268000.00
deferredLongTermAssetCharges 192718000.00
nonCurrentAssetsTotal 1178554000.00
longTermDebtTotal 3724000.00
nonCurrentLiabilitiesOther 91858000.00
nonCurrentLiabilitiesTotal 95582000.00
warrants 45037000.00
capitalSurpluse 1057224000.00
liabilitiesAndStockholdersEquity 2087567000.00
cashAndShortTermInvestments 688534000.00
propertyPlantAndEquipmentGross 464950000.00
propertyPlantAndEquipmentNet 464950000.00
commonStockSharesOutstanding 53231000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1626595000.00
intangibleAssets 5878000.00
otherCurrentAssets 3778000.00
totalLiab 531732000.00
totalStockholderEquity 1094863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166552000.00
commonStock 621000.00
retainedEarnings 553480000.00
otherLiab 79967000.00
goodWill 10530000.00
otherAssets 174306000.00
cash 154030000.00
totalCurrentLiabilities 176755000.00
netDebt 120980000.00
shortLongTermDebtTotal 275010000.00
otherStockholderEquity 544837000.00
propertyPlantEquipment 453685000.00
totalCurrentAssets 668470000.00
shortTermInvestments 325175000.00
netReceivables 116626000.00
longTermDebt 275010000.00
inventory 37254000.00
accountsPayable 10203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 0.00
treasuryStock -470998000.00
nonCurrrentAssetsOther 26782000.00
nonCurrentAssetsTotal 958125000.00
nonCurrentLiabilitiesTotal 354977000.00
liabilitiesAndStockholdersEquity 1626595000.00
cashAndShortTermInvestments 479205000.00
propertyPlantAndEquipmentGross 453685000.00
propertyPlantAndEquipmentNet 453685000.00
commonStockSharesOutstanding 53280000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1518079000.00
intangibleAssets 13964000.00
otherCurrentAssets 6188000.00
totalLiab 569591000.00
totalStockholderEquity 948488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165320000.00
commonStock 615000.00
retainedEarnings 249038000.00
otherLiab 80500000.00
goodWill 8123000.00
otherAssets 215592000.00
cash 162676000.00
totalCurrentLiabilities 212577000.00
netDebt 31504000.00
shortLongTermDebtTotal 194180000.00
otherStockholderEquity 709720000.00
propertyPlantEquipment 366046000.00
totalCurrentAssets 562455000.00
longTermInvestments 343899000.00
netTangibleAssets 959370000.00
shortTermInvestments 240803000.00
netReceivables 88680000.00
longTermDebt 265632000.00
inventory 45981000.00
accountsPayable 47257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 249038000.00
treasuryStock -282998000.00
nonCurrrentAssetsOther 27724000.00
deferredLongTermAssetCharges 190745000.00
nonCurrentAssetsTotal 955624000.00
longTermDebtTotal 265632000.00
nonCurrentLiabilitiesOther 80500000.00
nonCurrentLiabilitiesTotal 357014000.00
warrants 10882000.00
capitalSurpluse 992718000.00
liabilitiesAndStockholdersEquity 1518079000.00
cashAndShortTermInvestments 403479000.00
propertyPlantAndEquipmentGross 366046000.00
propertyPlantAndEquipmentNet 366046000.00
commonStockSharesOutstanding 59395000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1431635000.00
intangibleAssets 7374000.00
otherCurrentAssets 759932000.00
totalLiab 547749000.00
totalStockholderEquity 883886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126292000.00
commonStock 600000.00
retainedEarnings 31170000.00
otherLiab 39252000.00
goodWill 2487000.00
otherAssets 212774000.00
cash 252162000.00
totalCurrentLiabilities 428686000.00
currentDeferredRevenue 50280000.00
netDebt 52735000.00
shortTermDebt 235968000.00
shortLongTermDebtTotal 304897000.00
otherStockholderEquity 861291000.00
propertyPlantEquipment 306044000.00
totalCurrentAssets 765054000.00
longTermInvestments 132849000.00
netTangibleAssets 894768000.00
shortTermInvestments 374921000.00
netReceivables 73707000.00
longTermDebt 68929000.00
inventory 35520000.00
accountsPayable 16146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 10882000.00
retainedEarningsTotalEquity 31170000.00
treasuryStock -67399000.00
nonCurrrentAssetsOther 10570000.00
deferredLongTermAssetCharges 202135000.00
nonCurrentAssetsTotal 666581000.00
longTermDebtTotal 68929000.00
nonCurrentLiabilitiesOther 39252000.00
nonCurrentLiabilitiesTotal 119063000.00
warrants 10882000.00
capitalSurpluse 928690000.00
liabilitiesAndStockholdersEquity 1431635000.00
cashAndShortTermInvestments 627083000.00
propertyPlantAndEquipmentGross 306044000.00
propertyPlantAndEquipmentNet 306044000.00
commonStockSharesOutstanding 59516000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1051544000.00
intangibleAssets 9655000.00
otherCurrentAssets 15391000.00
totalLiab 398535000.00
totalStockholderEquity 653009000.00
otherCurrentLiab 61401000.00
commonStock 567000.00
retainedEarnings -74746000.00
otherLiab 27139000.00
goodWill 8763000.00
otherAssets 243611000.00
cash 100352000.00
totalCurrentLiabilities 330187000.00
currentDeferredRevenue 29764000.00
netDebt 150247000.00
shortTermDebt 220272000.00
shortLongTermDebtTotal 250599000.00
otherStockholderEquity 731502000.00
propertyPlantEquipment 303859000.00
totalCurrentAssets 324507000.00
shortTermInvestments 129140000.00
netReceivables 53264000.00
longTermDebt 30327000.00
inventory 26360000.00
accountsPayable 18750000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 15187000.00
nonCurrentAssetsTotal 727037000.00
nonCurrentLiabilitiesTotal 68348000.00
liabilitiesAndStockholdersEquity 1051544000.00
cashAndShortTermInvestments 229492000.00
propertyPlantAndEquipmentGross 303859000.00
propertyPlantAndEquipmentNet 303859000.00
commonStockSharesOutstanding 56133000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 871319000.00
intangibleAssets 373000.00
otherCurrentAssets 16427000.00
totalLiab 363620000.00
totalStockholderEquity 507699000.00
otherCurrentLiab 37492000.00
commonStock 276000.00
retainedEarnings -78514000.00
otherLiab 15673000.00
goodWill 7465000.00
otherAssets 243677000.00
cash 129452000.00
totalCurrentLiabilities 57826000.00
netDebt 149787000.00
shortLongTermDebtTotal 279239000.00
otherStockholderEquity 591850000.00
propertyPlantEquipment 221066000.00
totalCurrentAssets 297447000.00
shortTermInvestments 106596000.00
netReceivables 30600000.00
longTermDebt 279239000.00
inventory 14372000.00
accountsPayable 20334000.00
accumulatedOtherComprehensiveIncome -5913000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 10882000.00
treasuryStock -67395000.00
nonCurrrentAssetsOther 22974000.00
nonCurrentAssetsTotal 573872000.00
nonCurrentLiabilitiesTotal 305794000.00
liabilitiesAndStockholdersEquity 871319000.00
cashAndShortTermInvestments 236048000.00
propertyPlantAndEquipmentGross 221066000.00
propertyPlantAndEquipmentNet 221066000.00
commonStockSharesOutstanding 45802000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 587018000.00
intangibleAssets 962000.00
otherCurrentAssets 19536000.00
totalLiab 291228000.00
totalStockholderEquity 295790000.00
otherCurrentLiab 2806000.00
commonStock 266000.00
retainedEarnings -21501000.00
otherLiab 7584000.00
goodWill 7465000.00
otherAssets 145789000.00
cash 139323000.00
totalCurrentLiabilities 272760000.00
currentDeferredRevenue 17942000.00
netDebt 110691000.00
shortTermDebt 250012000.00
shortLongTermDebtTotal 250014000.00
otherStockholderEquity 316708000.00
propertyPlantEquipment 69354000.00
totalCurrentAssets 352461000.00
shortTermInvestments 150729000.00
netReceivables 29662000.00
longTermDebt 2000.00
inventory 13211000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 10882000.00
treasuryStock -231619000.00
nonCurrrentAssetsOther 53336000.00
nonCurrentAssetsTotal 234557000.00
nonCurrentLiabilitiesTotal 18468000.00
liabilitiesAndStockholdersEquity 587018000.00
cashAndShortTermInvestments 290052000.00
propertyPlantAndEquipmentGross 69354000.00
propertyPlantAndEquipmentNet 69354000.00
commonStockSharesOutstanding 44902000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 478550000.00
intangibleAssets 3140000.00
otherCurrentAssets 66000.00
totalLiab 273944000.00
totalStockholderEquity 204606000.00
otherCurrentLiab 882000.00
commonStock 246000.00
retainedEarnings -41360000.00
otherLiab 3100000.00
goodWill 7465000.00
otherAssets 114776000.00
cash 91067000.00
totalCurrentLiabilities 19250000.00
currentDeferredRevenue 15265000.00
netDebt 158958000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 250025000.00
otherStockholderEquity 244244000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 277374000.00
shortTermInvestments 136682000.00
netReceivables 25579000.00
longTermDebt 250015000.00
inventory 12047000.00
accountsPayable 3093000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 246000.00
treasuryStock -164560000.00
nonCurrrentAssetsOther 52589000.00
nonCurrentAssetsTotal 201176000.00
nonCurrentLiabilitiesTotal 254694000.00
liabilitiesAndStockholdersEquity 478550000.00
cashAndShortTermInvestments 227749000.00
propertyPlantAndEquipmentGross 34681000.00
propertyPlantAndEquipmentNet 34681000.00
commonStockSharesOutstanding 48276000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 291413000.00
intangibleAssets 12952000.00
otherCurrentAssets 208000.00
totalLiab 16311000.00
totalStockholderEquity 275102000.00
otherCurrentLiab 134000.00
commonStock 239000.00
retainedEarnings -115325000.00
otherLiab 1780000.00
goodWill 7465000.00
otherAssets 36754000.00
cash 69180000.00
totalCurrentLiabilities 14523000.00
currentDeferredRevenue 10394000.00
netDebt -69157000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 386595000.00
propertyPlantEquipment 21802000.00
totalCurrentAssets 166757000.00
shortTermInvestments 56304000.00
netReceivables 18807000.00
longTermDebt 8000.00
inventory 11263000.00
accountsPayable 3980000.00
accumulatedOtherComprehensiveIncome 3593000.00
commonStockTotalEquity 239000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 29939000.00
nonCurrentAssetsTotal 124656000.00
nonCurrentLiabilitiesTotal 1788000.00
liabilitiesAndStockholdersEquity 291413000.00
cashAndShortTermInvestments 125484000.00
propertyPlantAndEquipmentGross 21802000.00
propertyPlantAndEquipmentNet 21802000.00
commonStockSharesOutstanding 50412000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 207158000.00
intangibleAssets 13432000.00
otherCurrentAssets 1696000.00
totalLiab 15522000.00
totalStockholderEquity 191636000.00
otherCurrentLiab 32000.00
commonStock 229000.00
retainedEarnings -180341000.00
otherLiab 1648000.00
goodWill 7465000.00
otherAssets 11758000.00
cash 82586000.00
totalCurrentLiabilities 13864000.00
currentDeferredRevenue 7689000.00
netDebt -82560000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 369071000.00
propertyPlantEquipment 17799000.00
totalCurrentAssets 110492000.00
shortTermInvestments 200000.00
netReceivables 14766000.00
longTermDebt 10000.00
inventory 8014000.00
accountsPayable 6127000.00
accumulatedOtherComprehensiveIncome 2677000.00
commonStockTotalEquity 229000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 65435000.00
nonCurrentAssetsTotal 96666000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 207158000.00
cashAndShortTermInvestments 82786000.00
propertyPlantAndEquipmentGross 17799000.00
propertyPlantAndEquipmentNet 17799000.00
commonStockSharesOutstanding 46702000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 179502000.00
intangibleAssets 13910000.00
otherCurrentAssets 557000.00
totalLiab 11737000.00
totalStockholderEquity 167765000.00
otherCurrentLiab 60000.00
commonStock 218000.00
retainedEarnings -195390000.00
otherLiab 1094000.00
goodWill 13910000.00
otherAssets 4649000.00
cash 68562000.00
totalCurrentLiabilities 10618000.00
currentDeferredRevenue 5459000.00
netDebt -67764000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 798000.00
otherStockholderEquity 361263000.00
propertyPlantEquipment 15225000.00
totalCurrentAssets 89721000.00
netReceivables 10612000.00
longTermDebt 25000.00
inventory 8116000.00
accountsPayable 4326000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 218000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 60646000.00
nonCurrentAssetsTotal 89781000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 179502000.00
cashAndShortTermInvestments 68562000.00
propertyPlantAndEquipmentGross 15225000.00
propertyPlantAndEquipmentNet 15225000.00
commonStockSharesOutstanding 42269214.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 184566000.00
intangibleAssets 14466000.00
otherCurrentAssets 1145000.00
totalLiab 12908000.00
totalStockholderEquity 171658000.00
otherCurrentLiab 1757000.00
commonStock 215000.00
retainedEarnings -185821000.00
otherLiab 1834000.00
goodWill 7465000.00
otherAssets 2094000.00
cash 122655000.00
totalCurrentLiabilities 9307000.00
currentDeferredRevenue 4451000.00
netDebt -120777000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1878000.00
otherStockholderEquity 357256000.00
propertyPlantEquipment 9120000.00
totalCurrentAssets 141857000.00
netReceivables 9659000.00
longTermDebt 1767000.00
inventory 7164000.00
accountsPayable 2988000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 215000.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 42709000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 184566000.00
cashAndShortTermInvestments 122655000.00
propertyPlantAndEquipmentGross 9120000.00
propertyPlantAndEquipmentNet 9120000.00
commonStockSharesOutstanding 41288616.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 212121371.00
intangibleAssets 15365275.00
otherCurrentAssets 1788149.00
totalLiab 15722247.00
totalStockholderEquity 196399124.00
otherCurrentLiab 575339.00
commonStock 207519.00
retainedEarnings -162169637.00
otherLiab 3088000.00
goodWill 15365275.00
otherAssets 154000.00
cash 24372675.00
totalCurrentLiabilities 10797867.00
currentDeferredRevenue 3453626.00
netDebt -22434475.00
shortTermDebt 101794.00
shortLongTermDebtTotal 1938200.00
otherStockholderEquity 359727954.00
propertyPlantEquipment 6403000.00
totalCurrentAssets 69002681.00
shortTermInvestments 31676959.00
netReceivables 4223683.00
longTermDebt 1836000.00
inventory 6024574.00
accountsPayable 6667108.00
accumulatedOtherComprehensiveIncome -1366712.00
commonStockTotalEquity 207519.00
treasuryStock -6874000.00
nonCurrrentAssetsOther 121350001.00
nonCurrentAssetsTotal 143118690.00
nonCurrentLiabilitiesTotal 4924380.00
liabilitiesAndStockholdersEquity 212121371.00
cashAndShortTermInvestments 56049634.00
propertyPlantAndEquipmentGross 6403414.00
propertyPlantAndEquipmentNet 6403414.00
commonStockSharesOutstanding 40571464.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 250644984.00
intangibleAssets 17549224.00
otherCurrentAssets 1453654.00
totalLiab 15907202.00
totalStockholderEquity 234737782.00
otherCurrentLiab 5469047.00
commonStock 207401.00
retainedEarnings -124881888.00
otherLiab 2579000.00
goodWill 17549224.00
otherAssets 117000.00
cash 200935244.00
totalCurrentLiabilities 11492192.00
netDebt -199028481.00
shortTermDebt 70803.00
shortLongTermDebtTotal 1906763.00
otherStockholderEquity 359903928.00
propertyPlantEquipment 5939000.00
totalCurrentAssets 222120104.00
shortTermInvestments 14483637.00
netReceivables 2351100.00
longTermDebt 1836000.00
inventory 2896469.00
accountsPayable 5952342.00
accumulatedOtherComprehensiveIncome -491659.00
commonStockTotalEquity 207401.00
treasuryStock -4072000.00
nonCurrrentAssetsOther 5036620.00
nonCurrentAssetsTotal 28524880.00
nonCurrentLiabilitiesTotal 4415010.00
liabilitiesAndStockholdersEquity 250644984.00
cashAndShortTermInvestments 215418881.00
propertyPlantAndEquipmentGross 5939036.00
propertyPlantAndEquipmentNet 5939036.00
commonStockSharesOutstanding 38474946.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 59900000.00
intangibleAssets 2700000.00
otherCurrentAssets 700000.00
totalLiab 6300000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 2200000.00
commonStock 200000.00
retainedEarnings -49300000.00
goodWill 2700000.00
cash 18300000.00
totalCurrentLiabilities 4600000.00
netDebt -16400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 52700000.00
shortTermInvestments 33300000.00
netReceivables 400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 26693227.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 18700000.00
otherCurrentAssets 9900000.00
totalLiab 2000000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 100000.00
retainedEarnings -15800000.00
cash 6800000.00
totalCurrentLiabilities 1800000.00
netDebt -6500000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 16800000.00
netReceivables 100000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 16644000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
netIncome 267600000.00
changeInCash 10000000.00
beginPeriodCashFlow 1067300000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 10000000.00
capitalExpenditures 0
stockBasedCompensation 12500000.00
otherNonCashItems -10000000.00
freeCashFlow 10000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -178800000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -227200000.00
totalCashFromFinancingActivities 24700000.00
changeToOperatingActivities -78200000.00
netIncome 259200000.00
changeInCash -96200000.00
beginPeriodCashFlow 1163500000.00
endPeriodCashFlow 1067300000.00
totalCashFromOperatingActivities 106300000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -3700000.00
changeToInventory -1000000.00
changeToAccountReceivables -138100000.00
salePurchaseOfStock 24700000.00
otherCashflowsFromFinancingActivities -227200000.00
changeToNetincome 13500000.00
capitalExpenditures 44700000
changeReceivables -138100000.00
cashFlowsOtherOperating -78200000.00
cashAndCashEquivalentsChanges -96200000.00
changeInWorkingCapital -179300000.00
stockBasedCompensation 13800000.00
otherNonCashItems 2900000.00
freeCashFlow 61600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -179800000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -221100000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities 48600000.00
changeToOperatingActivities 41000000.00
netIncome 240900000.00
changeInCash 202300000.00
beginPeriodCashFlow 961200000.00
endPeriodCashFlow 1163500000.00
totalCashFromOperatingActivities 374800000.00
depreciation 13300000.00
changeToInventory -2500000.00
changeToAccountReceivables 85900000.00
salePurchaseOfStock -13500000.00
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changeToNetincome -6600000.00
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changeReceivables 85900000.00
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stockBasedCompensation -12400000.00
otherNonCashItems 5800000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -160700000.00
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities -189300000.00
totalCashFromFinancingActivities 55500000.00
changeToOperatingActivities -94300000.00
netIncome 132100000.00
changeInCash -5600000.00
beginPeriodCashFlow 966800000.00
endPeriodCashFlow 961200000.00
totalCashFromOperatingActivities 128200000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 10900000.00
changeToInventory -13900000.00
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otherCashflowsFromFinancingActivities 1540700000.00
changeToNetincome 76900000.00
capitalExpenditures 39500000
changeReceivables 11300000.00
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cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital -87800000.00
stockBasedCompensation 64800000.00
otherNonCashItems 5900000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -25200000.00
changeToLiabilities 22300000.00
totalCashflowsFromInvestingActivities -94000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities 29300000.00
netIncome 239300000.00
changeInCash 171600000.00
beginPeriodCashFlow 795200000.00
endPeriodCashFlow 966800000.00
totalCashFromOperatingActivities 258600000.00
depreciation 12900000.00
changeToInventory -600000.00
changeToAccountReceivables -58300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome 13700000.00
capitalExpenditures 68800000
changeReceivables -58300000.00
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cashAndCashEquivalentsChanges 171600000.00
changeInWorkingCapital -7300000.00
stockBasedCompensation -2400000.00
otherNonCashItems 16100000.00
freeCashFlow 189800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -152000000.00
changeToLiabilities 23900000.00
totalCashflowsFromInvestingActivities -169000000.00
totalCashFromFinancingActivities 23900000.00
changeToOperatingActivities -130500000.00
netIncome 116000000.00
changeInCash -18100000.00
beginPeriodCashFlow 813300000.00
endPeriodCashFlow 795200000.00
totalCashFromOperatingActivities 127000000.00
depreciation 12700000.00
changeToInventory -4600000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities 816400000.00
changeToNetincome 112300000.00
capitalExpenditures 17000000
changeReceivables -2800000.00
cashFlowsOtherOperating -130500000.00
cashAndCashEquivalentsChanges -18100000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 65500000.00
otherNonCashItems 46800000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -345700000.00
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -359200000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 44900000.00
netIncome 239900000.00
changeInCash -81500000.00
beginPeriodCashFlow 894800000.00
endPeriodCashFlow 813300000.00
totalCashFromOperatingActivities 288700000.00
depreciation 12500000.00
dividendsPaid 3300000.00
changeToInventory 5700000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 800100000.00
changeToNetincome -33300000.00
capitalExpenditures 13500000
changeReceivables 28100000.00
cashFlowsOtherOperating 46600000.00
cashAndCashEquivalentsChanges -81500000.00
changeInWorkingCapital 67900000.00
stockBasedCompensation -21100000.00
otherNonCashItems -10500000.00
freeCashFlow 275200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -125200000.00
changeToLiabilities -34500000.00
totalCashflowsFromInvestingActivities -195800000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -12600000.00
netIncome 112200000.00
changeInCash -13700000.00
beginPeriodCashFlow 908500000.00
endPeriodCashFlow 894800000.00
totalCashFromOperatingActivities 174600000.00
depreciation 12600000.00
changeToInventory -100000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -42300000.00
changeToNetincome 82900000.00
capitalExpenditures 70600000
changeReceivables 14100000.00
cashFlowsOtherOperating 257200000.00
cashAndCashEquivalentsChanges -13700000.00
changeInWorkingCapital -33100000.00
stockBasedCompensation 44700000.00
otherNonCashItems 37900000.00
freeCashFlow 104000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -220400000.00
changeToLiabilities 19800000.00
totalCashflowsFromInvestingActivities -235900000.00
totalCashFromFinancingActivities 16600000.00
changeToOperatingActivities -18600000.00
netIncome 162700000.00
changeInCash -33700000.00
beginPeriodCashFlow 942200000.00
endPeriodCashFlow 908500000.00
totalCashFromOperatingActivities 185600000.00
depreciation 12400000.00
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changeToInventory -8200000.00
changeToAccountReceivables -39300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 16800000.00
changeToNetincome 56800000.00
capitalExpenditures 23300000
changeReceivables -39300000.00
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cashAndCashEquivalentsChanges -33700000.00
changeInWorkingCapital -46300000.00
stockBasedCompensation 24600000.00
otherNonCashItems 31000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -24800000.00
changeToLiabilities 27200000.00
totalCashflowsFromInvestingActivities -48900000.00
totalCashFromFinancingActivities 10600000.00
changeToOperatingActivities -71500000.00
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changeInCash 109900000.00
beginPeriodCashFlow 832300000.00
endPeriodCashFlow 942200000.00
totalCashFromOperatingActivities 148200000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities -7800000.00
changeToInventory 3000000.00
changeToAccountReceivables -32400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 10800000.00
changeToNetincome 34600000.00
capitalExpenditures 16300000
changeReceivables -32400000.00
cashFlowsOtherOperating -69200000.00
cashAndCashEquivalentsChanges 109900000.00
changeInWorkingCapital -73700000.00
stockBasedCompensation 29100000.00
otherNonCashItems 5500000.00
freeCashFlow 131900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 4300000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -6300000.00
totalCashFromFinancingActivities 10100000.00
changeToOperatingActivities -10200000.00
netIncome 28300000.00
changeInCash 93600000.00
beginPeriodCashFlow 738700000.00
endPeriodCashFlow 832300000.00
totalCashFromOperatingActivities 89800000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -7800000.00
changeToInventory -2200000.00
changeToAccountReceivables 16300000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 17500000.00
changeToNetincome -43300000.00
capitalExpenditures 10600000
changeReceivables 16300000.00
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cashAndCashEquivalentsChanges 93600000.00
changeInWorkingCapital -21100000.00
stockBasedCompensation 40100000.00
otherNonCashItems -8500000.00
freeCashFlow 79200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -51500000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -63800000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities 6100000.00
changeToOperatingActivities -44000000.00
netIncome 98800000.00
changeInCash 68500000.00
beginPeriodCashFlow 670200000.00
endPeriodCashFlow 738700000.00
totalCashFromOperatingActivities 126200000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities -7800000.00
dividendsPaid 74800000.00
changeToInventory -800000.00
changeToAccountReceivables -5100000.00
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otherCashflowsFromFinancingActivities 96200000.00
changeToNetincome 53500000.00
capitalExpenditures 12300000
changeReceivables -5100000.00
cashFlowsOtherOperating 470800000.00
cashAndCashEquivalentsChanges 68500000.00
changeInWorkingCapital -39200000.00
stockBasedCompensation 93700000.00
otherNonCashItems -40200000.00
freeCashFlow 113900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -258300000.00
changeToLiabilities 25300000.00
totalCashflowsFromInvestingActivities -271700000.00
totalCashFromFinancingActivities 5600000.00
changeToOperatingActivities 18900000.00
netIncome 171200000.00
changeInCash -15200000.00
beginPeriodCashFlow 685400000.00
endPeriodCashFlow 670200000.00
totalCashFromOperatingActivities 250900000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory 500000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 67700000.00
changeToNetincome 3500000.00
capitalExpenditures 15800000
changeReceivables 19700000.00
cashFlowsOtherOperating 22400000.00
cashAndCashEquivalentsChanges -15200000.00
changeInWorkingCapital 64400000.00
stockBasedCompensation -12500000.00
otherNonCashItems 7100000.00
freeCashFlow 235100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -357200000.00
changeToLiabilities 21400000.00
totalCashflowsFromInvestingActivities -375400000.00
totalCashFromFinancingActivities 21600000.00
changeToOperatingActivities -20000000.00
netIncome 107100000.00
changeInCash -189800000.00
beginPeriodCashFlow 875200000.00
endPeriodCashFlow 685400000.00
totalCashFromOperatingActivities 164000000.00
depreciation 12600000.00
changeToInventory 4500000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 21700000.00
changeToNetincome 60700000.00
capitalExpenditures 18200000
changeReceivables -22300000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -189800000.00
changeInWorkingCapital -16400000.00
stockBasedCompensation 51800000.00
otherNonCashItems 8900000.00
freeCashFlow 145800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -14600000.00
changeToLiabilities -18800000.00
totalCashflowsFromInvestingActivities -27600000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities 61900000.00
netIncome 137700000.00
changeInCash 136800000.00
beginPeriodCashFlow 738400000.00
endPeriodCashFlow 875200000.00
totalCashFromOperatingActivities 214600000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities -14600000.00
dividendsPaid 4100000.00
changeToInventory 6100000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 8000000.00
capitalExpenditures 13000000
changeReceivables 1700000.00
cashFlowsOtherOperating 67500000.00
cashAndCashEquivalentsChanges 136800000.00
changeInWorkingCapital 50900000.00
stockBasedCompensation 30800000.00
otherNonCashItems -22800000.00
freeCashFlow 201600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 66200000.00
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities 66200000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities -11500000.00
netIncome 52600000.00
changeInCash 18700000.00
beginPeriodCashFlow 719700000.00
endPeriodCashFlow 738400000.00
totalCashFromOperatingActivities 102500000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 100000000.00
changeToInventory 2400000.00
changeToAccountReceivables 32200000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 88000000.00
changeToNetincome 25700000.00
capitalExpenditures 24700000
changeInWorkingCapital 11700000.00
stockBasedCompensation 29500000.00
otherNonCashItems -1800000.00
freeCashFlow 77800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -298700000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -298700000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -48300000.00
changeToOperatingActivities -4800000.00
netIncome 132400000.00
changeInCash -161600000.00
beginPeriodCashFlow 881300000.00
endPeriodCashFlow 719700000.00
totalCashFromOperatingActivities 185400000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -5600000.00
changeToInventory 6100000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 43400000.00
capitalExpenditures 13600000
changeInWorkingCapital -3100000.00
stockBasedCompensation 23900000.00
otherNonCashItems 9100000.00
freeCashFlow 171800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -42600000.00
changeToLiabilities 24700000.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -16600000.00
netIncome 205100000.00
changeInCash 90700000.00
beginPeriodCashFlow 790600000.00
endPeriodCashFlow 881300000.00
totalCashFromOperatingActivities 132900000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -5600000.00
changeToInventory 2700000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -72100000.00
capitalExpenditures 20300000
changeInWorkingCapital -10500000.00
stockBasedCompensation -37200000.00
otherNonCashItems -43700000.00
freeCashFlow 112600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -35200000.00
changeToLiabilities -27700000.00
totalCashflowsFromInvestingActivities -60300000.00
netBorrowings 800000000.00
totalCashFromFinancingActivities 809100000.00
changeToOperatingActivities -169000000.00
netIncome -494600000.00
changeInCash 121400000.00
beginPeriodCashFlow 669200000.00
endPeriodCashFlow 790600000.00
totalCashFromOperatingActivities -627400000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities -5600000.00
changeToInventory 1700000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 808800000.00
changeToNetincome 35900000.00
capitalExpenditures 25100000
changeReceivables 16000000.00
cashFlowsOtherOperating -169000000.00
cashAndCashEquivalentsChanges 121400000.00
changeInWorkingCapital -179000000.00
stockBasedCompensation 29200000.00
otherNonCashItems 6700000.00
freeCashFlow -652500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -7400000.00
changeToLiabilities -32900000.00
totalCashflowsFromInvestingActivities -105200000.00
netBorrowings 800000000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -10400000.00
netIncome 65300000.00
changeInCash 13200000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 669200000.00
totalCashFromOperatingActivities 118400000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities -46000000.00
changeToInventory 5100000.00
changeToAccountReceivables 39500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 200000.00
capitalExpenditures 51800000
changeReceivables 39500000.00
cashFlowsOtherOperating 30700000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 2800000.00
otherNonCashItems -2600000.00
freeCashFlow 66600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -131300000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -296900000.00
netBorrowings 800000000.00
totalCashFromFinancingActivities 2400000.00
changeToOperatingActivities 4900000.00
netIncome 106500000.00
changeInCash -89900000.00
beginPeriodCashFlow 745900000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 204500000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -124100000.00
dividendsPaid 0.00
changeToInventory -4700000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 57900000.00
capitalExpenditures 41500000
changeReceivables 36100000.00
cashFlowsOtherOperating 17300000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -89900000.00
changeInWorkingCapital 18300000.00
stockBasedCompensation 51400000.00
otherNonCashItems 6500000.00
freeCashFlow 163000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -306300000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities -359800000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -6800000.00
changeToOperatingActivities 100000.00
netIncome 172900000.00
changeInCash -186800000.00
beginPeriodCashFlow 932700000.00
endPeriodCashFlow 745900000.00
totalCashFromOperatingActivities 179800000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory 2500000.00
changeToAccountReceivables -40200000.00
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otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 18500000.00
capitalExpenditures 53500000
changeReceivables -40200000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -186800000.00
changeInWorkingCapital -19700000.00
stockBasedCompensation 20500000.00
otherNonCashItems -2000000.00
freeCashFlow 126300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -21100000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -58700000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 10600000.00
changeToOperatingActivities 10100000.00
netIncome 244500000.00
changeInCash 227600000.00
beginPeriodCashFlow 705100000.00
endPeriodCashFlow 932700000.00
totalCashFromOperatingActivities 275700000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory 6400000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome -101200000.00
capitalExpenditures 37600000
changeReceivables 86000000.00
cashFlowsOtherOperating 10100000.00
cashAndCashEquivalentsChanges 227600000.00
changeInWorkingCapital 124500000.00
stockBasedCompensation -101100000.00
otherNonCashItems -100000.00
freeCashFlow 238100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -250600000.00
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities -278400000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 1800000.00
changeToOperatingActivities -61400000.00
netIncome 19000000.00
changeInCash -362400000.00
beginPeriodCashFlow 1067500000.00
endPeriodCashFlow 705100000.00
totalCashFromOperatingActivities -85800000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 16500000.00
changeToAccountReceivables -45400000.00
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changeToNetincome 108300000.00
capitalExpenditures 27800000
changeReceivables -45400000.00
cashFlowsOtherOperating -220200000.00
cashAndCashEquivalentsChanges -362400000.00
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stockBasedCompensation 118500000.00
otherNonCashItems -221100000.00
freeCashFlow -113600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -186500000.00
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities -200200000.00
totalCashFromFinancingActivities 3500000.00
changeToOperatingActivities -43200000.00
netIncome 276300000.00
changeInCash 61600000.00
beginPeriodCashFlow 1005900000.00
endPeriodCashFlow 1067500000.00
totalCashFromOperatingActivities 258500000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 0.00
changeToInventory -2200000.00
changeToAccountReceivables 22100000.00
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otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome -230200000.00
capitalExpenditures 22000000
changeReceivables 22100000.00
cashFlowsOtherOperating 167700000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 61600000.00
changeInWorkingCapital -6200000.00
stockBasedCompensation -24000000.00
otherNonCashItems 1600000.00
freeCashFlow 236500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -170600000.00
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -191400000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 3600000.00
changeToOperatingActivities -62700000.00
netIncome -56000000.00
changeInCash -116700000.00
beginPeriodCashFlow 1122600000.00
endPeriodCashFlow 1005900000.00
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depreciation 7700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -7500000.00
changeToAccountReceivables -85900000.00
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changeToNetincome 253200000.00
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changeReceivables -85900000.00
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exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -116700000.00
changeInWorkingCapital -134200000.00
stockBasedCompensation -1900000.00
otherNonCashItems 208600000.00
freeCashFlow 49800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -150000000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -165600000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 34400000.00
changeToOperatingActivities 53800000.00
netIncome 178600000.00
changeInCash 99600000.00
beginPeriodCashFlow 1023000000.00
endPeriodCashFlow 1122600000.00
totalCashFromOperatingActivities 230800000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7300000.00
changeToAccountReceivables 26500000.00
salePurchaseOfStock 35100000.00
otherCashflowsFromFinancingActivities 32300000.00
changeToNetincome -27600000.00
capitalExpenditures 15600000
changeReceivables 26500000.00
cashFlowsOtherOperating 232400000.00
cashAndCashEquivalentsChanges 99600000.00
changeInWorkingCapital 71900000.00
stockBasedCompensation -19100000.00
otherNonCashItems -8500000.00
freeCashFlow 215200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 23200000.00
changeToLiabilities -13300000.00
totalCashflowsFromInvestingActivities 8500000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -101700000.00
changeToOperatingActivities -71800000.00
netIncome 110300000.00
changeInCash 70000000.00
beginPeriodCashFlow 953000000.00
endPeriodCashFlow 1023000000.00
totalCashFromOperatingActivities 163400000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory -11600000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -104500000.00
otherCashflowsFromFinancingActivities 11600000.00
changeToNetincome 111000000.00
capitalExpenditures 14700000
changeReceivables 10000000.00
cashFlowsOtherOperating 59500000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 70000000.00
changeInWorkingCapital -65700000.00
stockBasedCompensation 105300000.00
otherNonCashItems 7000000.00
freeCashFlow 148700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 29200000.00
changeToLiabilities -5900000.00
totalCashflowsFromInvestingActivities 20100000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -132300000.00
changeToOperatingActivities 5300000.00
netIncome 161800000.00
changeInCash 115500000.00
beginPeriodCashFlow 837500000.00
endPeriodCashFlow 953000000.00
totalCashFromOperatingActivities 228700000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1200000.00
changeToInventory -4100000.00
changeToAccountReceivables 13600000.00
salePurchaseOfStock -135800000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 50200000.00
capitalExpenditures 9100000
changeReceivables 13600000.00
cashFlowsOtherOperating 167100000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 115500000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 49900000.00
otherNonCashItems 1300000.00
freeCashFlow 219600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 18100000.00
changeToLiabilities 19300000.00
totalCashflowsFromInvestingActivities 7700000.00
netBorrowings -7800000.00
totalCashFromFinancingActivities -140500000.00
changeToOperatingActivities -63700000.00
netIncome 206100000.00
changeInCash -9300000.00
beginPeriodCashFlow 846800000.00
endPeriodCashFlow 837500000.00
totalCashFromOperatingActivities 125700000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3300000.00
changeToAccountReceivables -43300000.00
salePurchaseOfStock -136500000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 2600000.00
capitalExpenditures 10400000
changeReceivables -43300000.00
cashFlowsOtherOperating 142400000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -9300000.00
changeInWorkingCapital -91000000.00
stockBasedCompensation 1500000.00
otherNonCashItems 2500000.00
freeCashFlow 115300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 21000000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities 12000000.00
netBorrowings -6900000.00
totalCashFromFinancingActivities -123200000.00
netIncome 235500000.00
changeInCash 15000000.00
beginPeriodCashFlow 831800000.00
endPeriodCashFlow 846800000.00
totalCashFromOperatingActivities 125800000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 2600000.00
changeToInventory -5500000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -123200000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -148100000.00
capitalExpenditures 9000000
changeReceivables -2000000.00
cashFlowsOtherOperating 272900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 30400000.00
stockBasedCompensation -144600000.00
otherNonCashItems -1300000.00
freeCashFlow 116800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 87945000.00
changeToLiabilities -8853000.00
totalCashflowsFromInvestingActivities 56409000.00
netBorrowings -26034000.00
totalCashFromFinancingActivities -13695000.00
changeToOperatingActivities -181800000.00
netIncome 104644000.00
changeInCash 66593000.00
beginPeriodCashFlow 765205000.00
endPeriodCashFlow 831798000.00
totalCashFromOperatingActivities 25515000.00
depreciation 7961000.00
otherCashflowsFromInvestingActivities 350000000.00
dividendsPaid 0.00
changeToInventory 990000.00
changeToAccountReceivables -13184000.00
salePurchaseOfStock 6292000.00
otherCashflowsFromFinancingActivities 12339000.00
changeToNetincome 112334000.00
capitalExpenditures 31536000
changeReceivables -13184000.00
cashFlowsOtherOperating -74432000.00
exchangeRateChanges -1636000.00
cashAndCashEquivalentsChanges 66593000.00
changeInWorkingCapital -200123000.00
stockBasedCompensation 117368000.00
otherNonCashItems 1446000.00
freeCashFlow -6021000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 8090000.00
changeToLiabilities 2499000.00
totalCashflowsFromInvestingActivities 347648000.00
netBorrowings -2850000.00
totalCashFromFinancingActivities -42008000.00
netIncome 464425000.00
changeInCash 510846000.00
beginPeriodCashFlow 254359000.00
endPeriodCashFlow 765205000.00
totalCashFromOperatingActivities 207313000.00
depreciation 8248000.00
otherCashflowsFromInvestingActivities 350000000.00
dividendsPaid 8574000.00
changeToInventory -5897000.00
changeToAccountReceivables -10429000.00
salePurchaseOfStock -57646000.00
otherCashflowsFromFinancingActivities 25035000.00
changeToNetincome -473839000.00
capitalExpenditures 10442000
changeReceivables -10429000.00
cashFlowsOtherOperating 685844000.00
exchangeRateChanges -2107000.00
cashAndCashEquivalentsChanges 510846000.00
changeInWorkingCapital 207592000.00
stockBasedCompensation -118928000.00
otherNonCashItems -399938000.00
freeCashFlow 196871000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments 34901000.00
changeToLiabilities 18579000.00
totalCashflowsFromInvestingActivities 31067000.00
netBorrowings -90291000.00
totalCashFromFinancingActivities -245763000.00
netIncome 99211000.00
changeInCash -172150000.00
beginPeriodCashFlow 426509000.00
endPeriodCashFlow 254359000.00
totalCashFromOperatingActivities 40982000.00
depreciation 8382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -516000.00
changeToAccountReceivables -13061000.00
salePurchaseOfStock -184552000.00
otherCashflowsFromFinancingActivities 29080000.00
changeToNetincome 29856000.00
capitalExpenditures 3834000
changeReceivables -13061000.00
cashFlowsOtherOperating -5746000.00
exchangeRateChanges 1564000.00
cashAndCashEquivalentsChanges -172150000.00
changeInWorkingCapital -99955000.00
stockBasedCompensation 47284000.00
otherNonCashItems 5537000.00
freeCashFlow 37148000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments 72435000.00
changeToLiabilities 4747000.00
totalCashflowsFromInvestingActivities 68455000.00
netBorrowings -13975000.00
totalCashFromFinancingActivities -145477000.00
netIncome -16641000.00
changeInCash 28812000.00
beginPeriodCashFlow 397697000.00
endPeriodCashFlow 426509000.00
totalCashFromOperatingActivities 108951000.00
depreciation 8330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10132000.00
changeToInventory -1371000.00
changeToAccountReceivables 6134000.00
salePurchaseOfStock -152286000.00
otherCashflowsFromFinancingActivities 28989000.00
changeToNetincome 223962000.00
capitalExpenditures 3980000
changeReceivables 6134000.00
cashFlowsOtherOperating -135850000.00
exchangeRateChanges -3117000.00
cashAndCashEquivalentsChanges 28812000.00
changeInWorkingCapital -109699000.00
stockBasedCompensation 234530000.00
otherNonCashItems 162000.00
freeCashFlow 104971000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 54241000.00
changeToLiabilities -89091000.00
totalCashflowsFromInvestingActivities 51959000.00
netBorrowings -177800000.00
totalCashFromFinancingActivities -239280000.00
changeToOperatingActivities -137000000.00
netIncome 115935000.00
changeInCash -99594000.00
beginPeriodCashFlow 497291000.00
endPeriodCashFlow 397697000.00
totalCashFromOperatingActivities 90605000.00
depreciation 8932000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9120000.00
changeToInventory -4162000.00
changeToAccountReceivables -22365000.00
salePurchaseOfStock -79919000.00
otherCashflowsFromFinancingActivities 25902000.00
changeToNetincome 29677000.00
capitalExpenditures 2282000
changeReceivables -22365000.00
cashFlowsOtherOperating 164090000.00
exchangeRateChanges -2878000.00
cashAndCashEquivalentsChanges -99594000.00
changeInWorkingCapital -126292000.00
stockBasedCompensation 32324000.00
otherNonCashItems 877000.00
freeCashFlow 88323000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments 111594000.00
changeToLiabilities -50871000.00
totalCashflowsFromInvestingActivities 97949000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -72576000.00
netIncome -25237000.00
changeInCash 238245000.00
beginPeriodCashFlow 259046000.00
endPeriodCashFlow 497291000.00
totalCashFromOperatingActivities 208537000.00
depreciation 8107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5604000.00
changeToAccountReceivables 73149000.00
salePurchaseOfStock -25596000.00
otherCashflowsFromFinancingActivities -46980000.00
changeToNetincome 213075000.00
capitalExpenditures 13645000
changeReceivables 73149000.00
cashFlowsOtherOperating -33962000.00
exchangeRateChanges -1034000.00
cashAndCashEquivalentsChanges 232876000.00
changeInWorkingCapital 19998000.00
stockBasedCompensation 220326000.00
otherNonCashItems -4061000.00
freeCashFlow 194892000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments 95014000.00
changeToLiabilities -143083000.00
totalCashflowsFromInvestingActivities 82178000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -182762000.00
netIncome 111852000.00
changeInCash -154748000.00
beginPeriodCashFlow 413794000.00
endPeriodCashFlow 259046000.00
totalCashFromOperatingActivities -54480000.00
depreciation 7641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6467000.00
changeToAccountReceivables -80560000.00
salePurchaseOfStock -279929000.00
otherCashflowsFromFinancingActivities 97229000.00
changeToNetincome -10920000.00
capitalExpenditures 12836000
changeReceivables -80560000.00
cashFlowsOtherOperating 174258000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges -154748000.00
changeInWorkingCapital -229879000.00
stockBasedCompensation -1873000.00
otherNonCashItems -3402000.00
freeCashFlow -67316000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments 125055000.00
changeToLiabilities -39170000.00
totalCashflowsFromInvestingActivities 106379000.00
totalCashFromFinancingActivities -81917000.00
netIncome 137524000.00
changeInCash 134905000.00
beginPeriodCashFlow 278889000.00
endPeriodCashFlow 413794000.00
totalCashFromOperatingActivities 110597000.00
depreciation 7565000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4799000.00
changeToAccountReceivables -5913000.00
salePurchaseOfStock -97633000.00
otherCashflowsFromFinancingActivities 13982000.00
changeToNetincome -66130000.00
capitalExpenditures 18676000
changeReceivables -5913000.00
cashFlowsOtherOperating 214175000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges 134905000.00
changeInWorkingCapital -49382000.00
stockBasedCompensation -60723000.00
otherNonCashItems -79000.00
freeCashFlow 91921000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -142940000.00
changeToLiabilities -47901000.00
totalCashflowsFromInvestingActivities -156353000.00
netBorrowings -1320000.00
totalCashFromFinancingActivities 8886000.00
netIncome -30314000.00
changeInCash -43341000.00
beginPeriodCashFlow 322230000.00
endPeriodCashFlow 278889000.00
totalCashFromOperatingActivities 104421000.00
depreciation 7753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -760000.00
changeToAccountReceivables 5217000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 10265000.00
changeToNetincome 174119000.00
capitalExpenditures 13413000
changeReceivables 5217000.00
cashFlowsOtherOperating -38631000.00
exchangeRateChanges -295000.00
cashAndCashEquivalentsChanges -43341000.00
changeInWorkingCapital -53110000.00
stockBasedCompensation 178202000.00
otherNonCashItems 3206000.00
freeCashFlow 91008000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -166408000.00
changeToLiabilities -41356000.00
totalCashflowsFromInvestingActivities -175825000.00
totalCashFromFinancingActivities 14388000.00
netIncome 62685000.00
changeInCash -21320000.00
beginPeriodCashFlow 343550000.00
endPeriodCashFlow 322230000.00
totalCashFromOperatingActivities 139300000.00
depreciation 7661000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3929000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 11215000.00
otherCashflowsFromFinancingActivities 14388000.00
changeToNetincome 71082000.00
capitalExpenditures 9417000
changeReceivables 211000.00
cashFlowsOtherOperating 101431000.00
exchangeRateChanges 817000.00
cashAndCashEquivalentsChanges -21320000.00
changeInWorkingCapital -44605000.00
stockBasedCompensation 74385000.00
otherNonCashItems 680000.00
freeCashFlow 129883000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 31406000.00
changeToLiabilities -44478000.00
totalCashflowsFromInvestingActivities 26569000.00
totalCashFromFinancingActivities -29083000.00
netIncome 79864000.00
changeInCash 81424000.00
beginPeriodCashFlow 262126000.00
endPeriodCashFlow 343550000.00
totalCashFromOperatingActivities 83848000.00
depreciation 7680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5146000.00
changeToAccountReceivables -30485000.00
salePurchaseOfStock -36534000.00
otherCashflowsFromFinancingActivities 7451000.00
changeToNetincome 32316000.00
capitalExpenditures 4837000
changeReceivables -30485000.00
cashFlowsOtherOperating 119772000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges 81424000.00
changeInWorkingCapital -79186000.00
stockBasedCompensation 32986000.00
otherNonCashItems 3849000.00
freeCashFlow 79011000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 14878000.00
changeToLiabilities -55398000.00
totalCashflowsFromInvestingActivities 10635000.00
totalCashFromFinancingActivities 694000.00
netIncome 62325000.00
changeInCash 108096000.00
beginPeriodCashFlow 154030000.00
endPeriodCashFlow 262126000.00
totalCashFromOperatingActivities 97698000.00
depreciation 8165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2559000.00
changeToAccountReceivables 15030000.00
salePurchaseOfStock -5904000.00
otherCashflowsFromFinancingActivities 5220000.00
changeToNetincome 34562000.00
capitalExpenditures 4243000
changeReceivables 15030000.00
cashFlowsOtherOperating 93809000.00
exchangeRateChanges -931000.00
cashAndCashEquivalentsChanges 108096000.00
changeInWorkingCapital -39765000.00
stockBasedCompensation 35213000.00
otherNonCashItems 3250000.00
freeCashFlow 93455000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -143444000.00
changeToLiabilities -52132000.00
totalCashflowsFromInvestingActivities -163363000.00
netBorrowings -999000.00
totalCashFromFinancingActivities -49988000.00
netIncome 83255000.00
changeInCash -109395000.00
beginPeriodCashFlow 263425000.00
endPeriodCashFlow 154030000.00
totalCashFromOperatingActivities 105209000.00
depreciation 7290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1143000.00
changeToAccountReceivables -4475000.00
salePurchaseOfStock -57075000.00
otherCashflowsFromFinancingActivities 7087000.00
changeToNetincome -105899000.00
capitalExpenditures 21255000
changeReceivables -4475000.00
cashFlowsOtherOperating 258105000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges -109395000.00
changeInWorkingCapital -30070000.00
stockBasedCompensation -10453000.00
otherNonCashItems 13490000.00
freeCashFlow 83954000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 54344000.00
changeToLiabilities -15417000.00
totalCashflowsFromInvestingActivities 47614000.00
totalCashFromFinancingActivities -34950000.00
netIncome 78111000.00
changeInCash 106412000.00
beginPeriodCashFlow 157013000.00
endPeriodCashFlow 263425000.00
totalCashFromOperatingActivities 93448000.00
depreciation 6915000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3322000.00
changeToAccountReceivables -10728000.00
salePurchaseOfStock -42925000.00
otherCashflowsFromFinancingActivities 7975000.00
changeToNetincome 60094000.00
capitalExpenditures 6730000
changeReceivables -10728000.00
cashFlowsOtherOperating 51939000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 106412000.00
changeInWorkingCapital -56047000.00
stockBasedCompensation 31145000.00
otherNonCashItems 2942000.00
freeCashFlow 86718000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments 43351000.00
changeToLiabilities -30184000.00
totalCashflowsFromInvestingActivities -287000.00
totalCashFromFinancingActivities -86330000.00
netIncome 72316000.00
changeInCash 347000.00
beginPeriodCashFlow 156666000.00
endPeriodCashFlow 157013000.00
totalCashFromOperatingActivities 87386000.00
depreciation 6292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2043000.00
changeToAccountReceivables -8851000.00
salePurchaseOfStock -86696000.00
otherCashflowsFromFinancingActivities -86330000.00
changeToNetincome 48242000.00
capitalExpenditures 43638000
changeReceivables -8851000.00
cashFlowsOtherOperating 69750000.00
exchangeRateChanges -422000.00
cashAndCashEquivalentsChanges 347000.00
changeInWorkingCapital -44987000.00
stockBasedCompensation 9447000.00
otherNonCashItems 13344000.00
freeCashFlow 43748000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -5709000.00
changeToLiabilities -70830000.00
totalCashflowsFromInvestingActivities -45991000.00
totalCashFromFinancingActivities 2128000.00
netIncome 70760000.00
changeInCash -6010000.00
beginPeriodCashFlow 162676000.00
endPeriodCashFlow 156666000.00
totalCashFromOperatingActivities 37585000.00
depreciation 6648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 575000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 1810000.00
otherCashflowsFromFinancingActivities 2128000.00
changeToNetincome 32860000.00
capitalExpenditures 40282000
changeReceivables 63000.00
cashFlowsOtherOperating 64211000.00
exchangeRateChanges 268000.00
cashAndCashEquivalentsChanges -6010000.00
changeInWorkingCapital -77088000.00
stockBasedCompensation -24000.00
otherNonCashItems 4113000.00
freeCashFlow -2697000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 15429000.00
changeToLiabilities -28328000.00
totalCashflowsFromInvestingActivities 16176000.00
netBorrowings -8574000.00
totalCashFromFinancingActivities -248513000.00
netIncome 43189000.00
changeInCash -181308000.00
beginPeriodCashFlow 343984000.00
endPeriodCashFlow 162676000.00
totalCashFromOperatingActivities 51629000.00
depreciation 4898000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2059000.00
changeToAccountReceivables -1507000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -275807000.00
changeToNetincome -47670000.00
capitalExpenditures 748000
changeReceivables -1507000.00
cashFlowsOtherOperating 119515000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -181308000.00
changeInWorkingCapital -34993000.00
stockBasedCompensation 22075000.00
otherNonCashItems 81844000.00
freeCashFlow 52377000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -36573000.00
changeToLiabilities -14273000.00
totalCashflowsFromInvestingActivities -57962000.00
totalCashFromFinancingActivities 421000.00
netIncome 84398000.00
changeInCash 22863000.00
beginPeriodCashFlow 321121000.00
endPeriodCashFlow 343984000.00
totalCashFromOperatingActivities 80678000.00
depreciation 4991000.00
otherCashflowsFromInvestingActivities -3547000.00
dividendsPaid 0.00
changeToInventory -7249000.00
changeToAccountReceivables -5165000.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities 421000.00
changeToNetincome -34410000.00
capitalExpenditures 17842000
changeReceivables -5165000.00
cashFlowsOtherOperating 221469000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges 22863000.00
changeInWorkingCapital -21287000.00
stockBasedCompensation -47609000.00
otherNonCashItems 40960000.00
freeCashFlow 62836000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -31665000.00
changeToLiabilities -7295000.00
totalCashflowsFromInvestingActivities -44212000.00
totalCashFromFinancingActivities 12061000.00
netIncome 73891000.00
changeInCash 32158000.00
beginPeriodCashFlow 288963000.00
endPeriodCashFlow 321121000.00
totalCashFromOperatingActivities 64537000.00
depreciation 4837000.00
otherCashflowsFromInvestingActivities 11057000.00
dividendsPaid 0.00
changeToInventory -4770000.00
changeToAccountReceivables -17414000.00
salePurchaseOfStock 9748000.00
otherCashflowsFromFinancingActivities 12061000.00
changeToNetincome 7549000.00
capitalExpenditures 12547000
changeReceivables -17414000.00
cashFlowsOtherOperating 1918000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges 32158000.00
changeInWorkingCapital -29142000.00
stockBasedCompensation -27037000.00
otherNonCashItems 6265000.00
freeCashFlow 51990000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments -28999000.00
changeToLiabilities -23412000.00
totalCashflowsFromInvestingActivities -35335000.00
totalCashFromFinancingActivities 17952000.00
netIncome 16390000.00
changeInCash 36801000.00
beginPeriodCashFlow 252162000.00
endPeriodCashFlow 288963000.00
totalCashFromOperatingActivities 53351000.00
depreciation 5809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1977000.00
changeToAccountReceivables 7928000.00
salePurchaseOfStock 13976000.00
otherCashflowsFromFinancingActivities 17952000.00
changeToNetincome 50083000.00
capitalExpenditures 6336000
changeReceivables 7928000.00
cashFlowsOtherOperating -7106000.00
exchangeRateChanges 833000.00
cashAndCashEquivalentsChanges 36801000.00
changeInWorkingCapital -25832000.00
stockBasedCompensation 36856000.00
otherNonCashItems 9692000.00
freeCashFlow 47015000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 22878000.00
totalCashflowsFromInvestingActivities -209236000.00
totalCashFromFinancingActivities 63605000.00
netIncome 9544000.00
changeInCash 41976000.00
beginPeriodCashFlow 210186000.00
endPeriodCashFlow 252162000.00
totalCashFromOperatingActivities 39252000.00
depreciation 3739000.00
otherCashflowsFromInvestingActivities 13901000.00
dividendsPaid 0.00
changeToInventory -1445000.00
changeToAccountReceivables 1861000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63605000.00
capitalExpenditures 5441000
changeInWorkingCapital -30796000.00
stockBasedCompensation 52815000.00
otherNonCashItems 8989000.00
freeCashFlow 33811000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 7876000.00
totalCashflowsFromInvestingActivities -145924000.00
totalCashFromFinancingActivities 12196000.00
netIncome 39736000.00
changeInCash -75223000.00
beginPeriodCashFlow 285409000.00
endPeriodCashFlow 210186000.00
totalCashFromOperatingActivities 102828000.00
depreciation 5028000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2994000.00
changeToAccountReceivables 7656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12196000.00
capitalExpenditures 4082000
changeInWorkingCapital 4609000.00
stockBasedCompensation 31372000.00
otherNonCashItems 4085000.00
freeCashFlow 98746000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 2356000.00
totalCashflowsFromInvestingActivities 45154000.00
totalCashFromFinancingActivities 23869000.00
netIncome 37707000.00
changeInCash 95453000.00
beginPeriodCashFlow 189956000.00
endPeriodCashFlow 285409000.00
totalCashFromOperatingActivities 35233000.00
depreciation 4583000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5053000.00
changeToAccountReceivables -23657000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23869000.00
capitalExpenditures 2755000
changeInWorkingCapital -23743000.00
stockBasedCompensation -370000.00
otherNonCashItems -2156000.00
freeCashFlow 32478000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 8227000.00
totalCashFromFinancingActivities 47086000.00
netIncome 18929000.00
changeInCash 89604000.00
beginPeriodCashFlow 100352000.00
endPeriodCashFlow 189956000.00
totalCashFromOperatingActivities 34219000.00
depreciation 4570000.00
changeToInventory 296000.00
changeToAccountReceivables -9312000.00
otherCashflowsFromFinancingActivities 47086000.00
capitalExpenditures 6362000
changeInWorkingCapital -24879000.00
stockBasedCompensation 30125000.00
otherNonCashItems -4278000.00
freeCashFlow 27857000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 5558000.00
totalCashFromFinancingActivities 10971000.00
netIncome -3330000.00
changeInCash -34150000.00
beginPeriodCashFlow 134502000.00
endPeriodCashFlow 100352000.00
totalCashFromOperatingActivities 23983000.00
depreciation 4721000.00
changeToInventory -96000.00
changeToAccountReceivables -4611000.00
otherCashflowsFromFinancingActivities 10971000.00
capitalExpenditures 21507000
changeInWorkingCapital -15301000.00
stockBasedCompensation 27303000.00
otherNonCashItems 12336000.00
freeCashFlow 2476000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 3459000.00
totalCashFromFinancingActivities 18042000.00
netIncome 11937000.00
changeInCash 978000.00
beginPeriodCashFlow 133524000.00
endPeriodCashFlow 134502000.00
totalCashFromOperatingActivities 15988000.00
depreciation 2505000.00
otherCashflowsFromInvestingActivities 11591000.00
changeToInventory -8069000.00
changeToAccountReceivables -11402000.00
otherCashflowsFromFinancingActivities 18042000.00
capitalExpenditures 24056000
changeInWorkingCapital -24182000.00
stockBasedCompensation 25292000.00
otherNonCashItems 3327000.00
freeCashFlow -8068000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 6421000.00
netIncome -2342000.00
changeInCash 34676000.00
beginPeriodCashFlow 98848000.00
endPeriodCashFlow 133524000.00
totalCashFromOperatingActivities 56351000.00
depreciation 2403000.00
changeToInventory 2457000.00
changeToAccountReceivables 17565000.00
otherCashflowsFromFinancingActivities 6421000.00
capitalExpenditures 28566000
changeInWorkingCapital 24829000.00
stockBasedCompensation 34365000.00
otherNonCashItems 296000.00
freeCashFlow 27785000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 1043000.00
netIncome 13197000.00
changeInCash -30604000.00
beginPeriodCashFlow 129452000.00
endPeriodCashFlow 98848000.00
totalCashFromOperatingActivities 1302000.00
depreciation 1765000.00
changeToInventory -3353000.00
changeToAccountReceivables -23508000.00
otherCashflowsFromFinancingActivities 1043000.00
capitalExpenditures 21271000
changeInWorkingCapital -38735000.00
stockBasedCompensation 14055000.00
otherNonCashItems 4221000.00
freeCashFlow -19969000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 22150000.00
totalCashFromFinancingActivities 156474000.00
netIncome -81145000.00
changeInCash 21479000.00
beginPeriodCashFlow 107973000.00
endPeriodCashFlow 129452000.00
totalCashFromOperatingActivities -130552000.00
depreciation 2383000.00
changeToInventory -1623000.00
changeToAccountReceivables -2329000.00
otherCashflowsFromFinancingActivities 43930000.00
capitalExpenditures 34428000
changeInWorkingCapital 1321000.00
stockBasedCompensation 28703000.00
otherNonCashItems -28555000.00
freeCashFlow -164980000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 17804000.00
totalCashFromFinancingActivities 28856000.00
netIncome 12623000.00
changeInCash -17359000.00
beginPeriodCashFlow 125332000.00
endPeriodCashFlow 107973000.00
totalCashFromOperatingActivities 14976000.00
depreciation 1009000.00
changeToInventory 2277000.00
otherCashflowsFromFinancingActivities 9403000.00
capitalExpenditures 43084000
changeInWorkingCapital -10320000.00
stockBasedCompensation 504000.00
otherNonCashItems 3904000.00
freeCashFlow -28108000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 19604000.00
totalCashFromFinancingActivities 14849000.00
netIncome 14330000.00
changeInCash -52314000.00
beginPeriodCashFlow 177646000.00
endPeriodCashFlow 125332000.00
totalCashFromOperatingActivities 31375000.00
depreciation -85000.00
changeToInventory -1840000.00
otherCashflowsFromFinancingActivities 5412000.00
capitalExpenditures 33710000
changeInWorkingCapital 8200000.00
stockBasedCompensation 274000.00
otherNonCashItems 418000.00
freeCashFlow -2335000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
changeToLiabilities 8932000.00
totalCashFromFinancingActivities 12824000.00
netIncome 11403000.00
changeInCash 38323000.00
beginPeriodCashFlow 139323000.00
endPeriodCashFlow 177646000.00
totalCashFromOperatingActivities 35029000.00
depreciation 1229000.00
changeToInventory -1444000.00
changeToAccountReceivables -1704000.00
otherCashflowsFromFinancingActivities 4258000.00
capitalExpenditures 13193000
changeInWorkingCapital 11456000.00
stockBasedCompensation -4283000.00
otherNonCashItems 8670000.00
freeCashFlow 21836000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 1595000.00
totalCashFromFinancingActivities 57456000.00
netIncome 1986000.00
changeInCash 65785000.00
beginPeriodCashFlow 73538000.00
endPeriodCashFlow 139323000.00
totalCashFromOperatingActivities -11511000.00
depreciation 401000.00
changeToInventory -875000.00
changeToAccountReceivables -4030000.00
otherCashflowsFromFinancingActivities 20938000.00
capitalExpenditures 18511000
changeInWorkingCapital -16000000.00
stockBasedCompensation -29604000.00
otherNonCashItems 38481000.00
freeCashFlow -30022000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
changeToLiabilities 9696000.00
totalCashFromFinancingActivities 10912000.00
netIncome 14848000.00
changeInCash -7944000.00
beginPeriodCashFlow 81482000.00
endPeriodCashFlow 73538000.00
totalCashFromOperatingActivities 27257000.00
depreciation 127000.00
changeToInventory 368000.00
otherCashflowsFromFinancingActivities 2651000.00
capitalExpenditures 7303000
changeInWorkingCapital 3009000.00
stockBasedCompensation -318000.00
otherNonCashItems 7753000.00
freeCashFlow 19954000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 4465000.00
totalCashflowsFromInvestingActivities 4567000.00
totalCashFromFinancingActivities 9236000.00
netIncome 5806000.00
changeInCash 13631000.00
beginPeriodCashFlow 67851000.00
endPeriodCashFlow 81482000.00
totalCashFromOperatingActivities 20198000.00
depreciation 258000.00
changeToInventory -690000.00
otherCashflowsFromFinancingActivities 3643000.00
capitalExpenditures 4803000
changeInWorkingCapital 3904000.00
stockBasedCompensation 954000.00
otherNonCashItems 6048000.00
freeCashFlow 15395000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities 20370000.00
totalCashFromFinancingActivities -56725000.00
netIncome -2781000.00
changeInCash -23216000.00
beginPeriodCashFlow 91067000.00
endPeriodCashFlow 67851000.00
totalCashFromOperatingActivities 13139000.00
depreciation 171000.00
changeToInventory -1142000.00
changeToAccountReceivables 3440000.00
salePurchaseOfStock -67059000.00
otherCashflowsFromFinancingActivities 2362000.00
capitalExpenditures 8041000
changeInWorkingCapital 3294000.00
stockBasedCompensation -2364000.00
otherNonCashItems 16386000.00
freeCashFlow 5098000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 3810000.00
totalCashFromFinancingActivities 104671000.00
netIncome 55507000.00
changeInCash 42563000.00
beginPeriodCashFlow 48504000.00
endPeriodCashFlow 91067000.00
totalCashFromOperatingActivities -4116000.00
depreciation 24000.00
changeToInventory -606000.00
changeToAccountReceivables -8869000.00
salePurchaseOfStock -150855000.00
otherCashflowsFromFinancingActivities 252318000.00
capitalExpenditures 2576000
changeInWorkingCapital -10897000.00
stockBasedCompensation -10761000.00
otherNonCashItems 11511000.00
freeCashFlow -6692000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 3835000.00
totalCashFromFinancingActivities -36535000.00
netIncome 8478000.00
changeInCash -22818000.00
beginPeriodCashFlow 71322000.00
endPeriodCashFlow 48504000.00
totalCashFromOperatingActivities 18540000.00
depreciation 401000.00
changeToInventory -551000.00
otherCashflowsFromFinancingActivities -41968000.00
capitalExpenditures 4098000
changeInWorkingCapital 422000.00
stockBasedCompensation -165000.00
otherNonCashItems 4374000.00
freeCashFlow 14442000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 6024000.00
totalCashFromFinancingActivities 2461000.00
netIncome 7673000.00
changeInCash -16297000.00
beginPeriodCashFlow 87619000.00
endPeriodCashFlow 71322000.00
totalCashFromOperatingActivities 20877000.00
depreciation 502000.00
changeToInventory -236000.00
otherCashflowsFromFinancingActivities 149000.00
capitalExpenditures 7853000
changeInWorkingCapital 2632000.00
otherNonCashItems 4430000.00
freeCashFlow 13024000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 3013000.00
totalCashFromFinancingActivities 3531000.00
netIncome 2307000.00
changeInCash 18439000.00
beginPeriodCashFlow 69180000.00
endPeriodCashFlow 87619000.00
totalCashFromOperatingActivities 16483000.00
depreciation 537000.00
changeToInventory 387000.00
changeToAccountReceivables -719000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 1107000
changeInWorkingCapital 4598000.00
stockBasedCompensation 44000.00
otherNonCashItems 7214000.00
freeCashFlow 15376000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 583000.00
totalCashFromFinancingActivities 3267000.00
netIncome 29410000.00
changeInCash -1839000.00
beginPeriodCashFlow 71019000.00
endPeriodCashFlow 69180000.00
totalCashFromOperatingActivities 8108000.00
depreciation 618000.00
changeToInventory -1196000.00
changeToAccountReceivables -220000.00
otherCashflowsFromFinancingActivities -572000.00
capitalExpenditures 1957000
changeInWorkingCapital -4423000.00
stockBasedCompensation 18125000.00
otherNonCashItems -17497000.00
freeCashFlow 6151000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 2679000.00
totalCashFromFinancingActivities 5074000.00
netIncome 15763000.00
changeInCash 14486000.00
beginPeriodCashFlow 56533000.00
endPeriodCashFlow 71019000.00
totalCashFromOperatingActivities 15186000.00
depreciation 592000.00
changeToInventory -522000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 510000
changeInWorkingCapital -1738000.00
otherNonCashItems 569000.00
freeCashFlow 14676000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 1038000.00
totalCashFromFinancingActivities 3368000.00
netIncome 12182000.00
changeInCash -26279000.00
beginPeriodCashFlow 82812000.00
endPeriodCashFlow 56533000.00
totalCashFromOperatingActivities 15255000.00
depreciation 614000.00
changeToInventory -630000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 3209000
changeInWorkingCapital 2156000.00
otherNonCashItems 303000.00
freeCashFlow 12046000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 2461000.00
netIncome 7661000.00
changeInCash 226000.00
beginPeriodCashFlow 82586000.00
endPeriodCashFlow 82812000.00
totalCashFromOperatingActivities 5151000.00
depreciation 590000.00
changeToInventory -1113000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 441000
changeInWorkingCapital -3493000.00
otherNonCashItems 393000.00
freeCashFlow 4710000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 4084000.00
totalCashFromFinancingActivities 2529000.00
netIncome 6890000.00
changeInCash -3792000.00
beginPeriodCashFlow 86378000.00
endPeriodCashFlow 82586000.00
totalCashFromOperatingActivities 3297000.00
depreciation 615000.00
changeToInventory -1172000.00
changeToAccountReceivables -3630000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 922000
changeInWorkingCapital -5085000.00
otherNonCashItems 877000.00
freeCashFlow 2375000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 3319000.00
totalCashFromFinancingActivities 3032000.00
netIncome 6266000.00
changeInCash 11897000.00
beginPeriodCashFlow 74481000.00
endPeriodCashFlow 86378000.00
totalCashFromOperatingActivities 9657000.00
depreciation 576000.00
changeToInventory 215000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 632000
changeInWorkingCapital 2711000.00
otherNonCashItems 104000.00
freeCashFlow 9025000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 452000.00
totalCashFromFinancingActivities 857000.00
netIncome 4140000.00
changeInCash 5960000.00
beginPeriodCashFlow 68521000.00
endPeriodCashFlow 74481000.00
totalCashFromOperatingActivities 7486000.00
depreciation 501000.00
changeToInventory 386000.00
changeToAccountReceivables 403000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 3199000
changeInWorkingCapital 2469000.00
otherNonCashItems 376000.00
freeCashFlow 4287000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -102000.00
netIncome -1847000.00
changeInCash -41000.00
beginPeriodCashFlow 68562000.00
endPeriodCashFlow 68521000.00
totalCashFromOperatingActivities 338000.00
depreciation 584000.00
changeToInventory 186000.00
changeToAccountReceivables 2510000.00
otherCashflowsFromFinancingActivities -756000.00
capitalExpenditures 464000
changeInWorkingCapital 1320000.00
otherNonCashItems 281000.00
freeCashFlow -126000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 2345000.00
totalCashFromFinancingActivities -1500000.00
netIncome -3220000.00
changeInCash -17881000.00
beginPeriodCashFlow 86443000.00
endPeriodCashFlow 68562000.00
totalCashFromOperatingActivities -11170000.00
depreciation 640000.00
changeToInventory -415000.00
otherCashflowsFromFinancingActivities -1718000.00
capitalExpenditures 4211000
changeInWorkingCapital -9285000.00
otherNonCashItems 695000.00
freeCashFlow -15381000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 6425000.00
totalCashFromFinancingActivities 1186000.00
netIncome -1341000.00
changeInCash -4624000.00
beginPeriodCashFlow 91067000.00
endPeriodCashFlow 86443000.00
totalCashFromOperatingActivities 4371000.00
depreciation 569000.00
changeToInventory -456000.00
changeToAccountReceivables 242000.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 570000
changeInWorkingCapital 4289000.00
otherNonCashItems 854000.00
freeCashFlow 3801000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 2839000.00
totalCashFromFinancingActivities 2324000.00
netIncome -2384000.00
changeInCash -171000.00
beginPeriodCashFlow 91238000.00
endPeriodCashFlow 91067000.00
totalCashFromOperatingActivities -1333000.00
depreciation 598000.00
changeToInventory -129000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 1162000
changeInWorkingCapital 336000.00
otherNonCashItems 117000.00
freeCashFlow -2495000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 1373000.00
totalCashFromFinancingActivities -3000.00
netIncome -3024000.00
changeInCash -31417000.00
beginPeriodCashFlow 122655000.00
endPeriodCashFlow 91238000.00
totalCashFromOperatingActivities -430000.00
depreciation 518000.00
changeToInventory -202000.00
changeToAccountReceivables -199000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 1061000
changeInWorkingCapital 1606000.00
otherNonCashItems 470000.00
freeCashFlow -1491000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 120355000.00
totalCashFromFinancingActivities 25000.00
netIncome -2605000.00
changeInCash -11152000.00
beginPeriodCashFlow 133807000.00
endPeriodCashFlow 122655000.00
totalCashFromOperatingActivities 270000.00
depreciation 490000.00
changeToInventory 328000.00
changeToAccountReceivables -8267000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 937000
changeInWorkingCapital 2136000.00
otherNonCashItems 249000.00
freeCashFlow -667000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 131802000.00
totalCashFromFinancingActivities 183000.00
netIncome -12187000.00
changeInCash 118261000.00
beginPeriodCashFlow 15546000.00
endPeriodCashFlow 133807000.00
totalCashFromOperatingActivities -6697000.00
depreciation 567000.00
changeToInventory -1020000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 2007000
changeInWorkingCapital -1529000.00
otherNonCashItems 6452000.00
freeCashFlow -8704000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7027000.00
totalCashFromFinancingActivities -3000.00
netIncome -3181000.00
changeInCash -5180000.00
beginPeriodCashFlow 20726000.00
endPeriodCashFlow 15546000.00
totalCashFromOperatingActivities -7312000.00
depreciation 1054000.00
changeToInventory -1197000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 164000
changeInWorkingCapital -9167000.00
otherNonCashItems 3982000.00
freeCashFlow -7476000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4892000.00
totalCashFromFinancingActivities -20000.00
netIncome -5678000.00
changeInCash -3647000.00
beginPeriodCashFlow 24373000.00
endPeriodCashFlow 20726000.00
totalCashFromOperatingActivities -8519000.00
depreciation 1024000.00
changeToInventory 22000.00
changeToAccountReceivables 19000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 473000
changeInWorkingCapital -4580000.00
otherNonCashItems 715000.00
freeCashFlow -8992000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 757000.00
totalCashFromFinancingActivities -23954.00
netIncome -7427133.00
changeInCash -62106665.00
beginPeriodCashFlow 86479340.00
endPeriodCashFlow 24372675.00
totalCashFromOperatingActivities -7376930.00
depreciation 1400124.00
changeToInventory -2593159.00
changeToAccountReceivables -196700000.00
salePurchaseOfStock -2799038160.00
otherCashflowsFromFinancingActivities 2793420805.00
capitalExpenditures 251652
changeInWorkingCapital -2022356.00
otherNonCashItems 672435.00
freeCashFlow -7628582.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -363410.00
netIncome -9810895.00
changeInCash -76811211.00
beginPeriodCashFlow 163290551.00
endPeriodCashFlow 86479340.00
totalCashFromOperatingActivities -11971447.00
depreciation 839686.00
changeToInventory -54482.00
salePurchaseOfStock -343142.00
otherCashflowsFromFinancingActivities -21867.00
capitalExpenditures 104917
changeInWorkingCapital -3610822.00
otherNonCashItems 610584.00
freeCashFlow -12076364.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1079000.00
totalCashFromFinancingActivities -1484572.00
netIncome -10646937.00
changeInCash -20113125.00
beginPeriodCashFlow 183403676.00
endPeriodCashFlow 163290551.00
totalCashFromOperatingActivities -10956586.00
depreciation 755698.00
changeToInventory -651341.00
salePurchaseOfStock -1463230.00
otherCashflowsFromFinancingActivities -21342.00
capitalExpenditures 137617
changeInWorkingCapital -1093835.00
otherNonCashItems 28488.00
freeCashFlow -11094203.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 350000.00
totalCashFromFinancingActivities -1010363.00
netIncome -9402784.00
changeInCash -17531568.00
beginPeriodCashFlow 200935244.00
endPeriodCashFlow 183403676.00
totalCashFromOperatingActivities -8593814.00
depreciation 519277.00
changeToInventory -736747.00
salePurchaseOfStock -995468.00
otherCashflowsFromFinancingActivities -18895.00
capitalExpenditures 193107
changeInWorkingCapital -463272.00
otherNonCashItems 752965.00
freeCashFlow -8786921.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 4438000.00
totalCashflowsFromInvestingActivities 7157000.00
totalCashFromFinancingActivities -4101757.00
netIncome -31872554.00
changeInCash -23352583.00
beginPeriodCashFlow 224287827.00
endPeriodCashFlow 200935244.00
totalCashFromOperatingActivities -10021253.00
depreciation -4224.00
changeToInventory -1167638.00
otherCashflowsFromFinancingActivities -4082369.00
capitalExpenditures 277019
changeInWorkingCapital -223705.00
otherNonCashItems 22079230.00
freeCashFlow -10298272.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 3342000.00
totalCashflowsFromInvestingActivities 16387000.00
totalCashFromFinancingActivities 134412493.00
netIncome -7014023.00
changeInCash 129249180.00
beginPeriodCashFlow 95038647.00
endPeriodCashFlow 224287827.00
totalCashFromOperatingActivities -5098315.00
depreciation 12410.00
changeToInventory -423825.00
otherCashflowsFromFinancingActivities -16096.00
capitalExpenditures 88162
changeInWorkingCapital 1355330.00
otherNonCashItems 547968.00
freeCashFlow -5186477.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 2219000.00
totalCashflowsFromInvestingActivities 16451000.00
totalCashFromFinancingActivities 1298116.00
netIncome -28810316.00
changeInCash -7749268.00
beginPeriodCashFlow 102787915.00
endPeriodCashFlow 95038647.00
totalCashFromOperatingActivities -8891745.00
depreciation 35874.00
changeToInventory -59795.00
otherCashflowsFromFinancingActivities -12145.00
capitalExpenditures 117286
changeInWorkingCapital 1013534.00
otherNonCashItems 18869163.00
freeCashFlow -9009031.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities 16607000.00
totalCashFromFinancingActivities 75004460.00
netIncome -7911597.00
changeInCash 84508032.00
beginPeriodCashFlow 18279883.00
endPeriodCashFlow 102787915.00
totalCashFromOperatingActivities -7103534.00
depreciation -123796.00
changeToInventory -463791.00
otherCashflowsFromFinancingActivities 139193.00
capitalExpenditures 157408
changeInWorkingCapital -401838.00
otherNonCashItems 1333697.00
freeCashFlow -7260942.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -8800000.00
changeInCash 12500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities -7700000.00
depreciation -1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 1400000.00
otherNonCashItems 1100000.00
freeCashFlow -8100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome -6400000.00
changeInCash 1300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -5500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1600000
changeInWorkingCapital 1600000.00
otherNonCashItems -900000.00
freeCashFlow -7100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalCashFromFinancingActivities 49500000.00
netIncome -6100000.00
changeInCash 49500000.00
beginPeriodCashFlow -45000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -7500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -7700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 1800000.00
netIncome -12200000.00
changeInCash 1800000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -3000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 9100000.00
freeCashFlow -3100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -683600000.00
changeToLiabilities 44500000.00
totalCashflowsFromInvestingActivities -811500000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 75400000.00
changeToOperatingActivities -150600000.00
netIncome 727300000.00
changeInCash 66400000.00
beginPeriodCashFlow 894800000.00
endPeriodCashFlow 961200000.00
totalCashFromOperatingActivities 802500000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities 10900000.00
changeToInventory -13400000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 798400000.00
changeToNetincome 169600000.00
capitalExpenditures 138800000
changeReceivables -21700000.00
cashFlowsOtherOperating 572200000.00
cashAndCashEquivalentsChanges 66400000.00
changeInWorkingCapital -141200000.00
stockBasedCompensation 106800000.00
otherNonCashItems 58300000.00
freeCashFlow 663700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -366100000.00
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -486900000.00
totalCashFromFinancingActivities 44800000.00
changeToOperatingActivities -112900000.00
netIncome 475800000.00
changeInCash 156100000.00
beginPeriodCashFlow 738700000.00
endPeriodCashFlow 894800000.00
totalCashFromOperatingActivities 598200000.00
depreciation 49900000.00
changeToInventory -7500000.00
changeToAccountReceivables -41300000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 246700000.00
capitalExpenditures 120800000
changeReceivables -41300000.00
cashFlowsOtherOperating 272600000.00
cashAndCashEquivalentsChanges 156100000.00
changeInWorkingCapital -174200000.00
stockBasedCompensation 138500000.00
otherNonCashItems 65900000.00
freeCashFlow 477400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -681600000.00
changeToLiabilities 38600000.00
totalCashflowsFromInvestingActivities -738500000.00
netBorrowings -51700000.00
totalCashFromFinancingActivities -16900000.00
changeToOperatingActivities 16800000.00
netIncome 514800000.00
changeInCash 300000.00
beginPeriodCashFlow 738400000.00
endPeriodCashFlow 738700000.00
totalCashFromOperatingActivities 755700000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 4700000.00
changeToInventory 10300000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 36800000.00
changeToNetincome 122200000.00
capitalExpenditures 59300000
changeReceivables -6000000.00
cashFlowsOtherOperating 540700000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital 59700000.00
stockBasedCompensation 163800000.00
otherNonCashItems -47000000.00
freeCashFlow 696400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -239200000.00
changeToLiabilities -16300000.00
totalCashflowsFromInvestingActivities -335400000.00
netBorrowings 599300000.00
totalCashFromFinancingActivities 611200000.00
changeToOperatingActivities -201900000.00
netIncome -104500000.00
changeInCash 69200000.00
beginPeriodCashFlow 669200000.00
endPeriodCashFlow 738400000.00
totalCashFromOperatingActivities -206600000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 4100000.00
changeToInventory 12900000.00
changeToAccountReceivables 24400000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 813300000.00
changeToNetincome 32900000.00
capitalExpenditures 83700000
changeReceivables 24400000.00
cashFlowsOtherOperating -201900000.00
cashAndCashEquivalentsChanges 69200000.00
changeInWorkingCapital -180900000.00
stockBasedCompensation 45400000.00
otherNonCashItems -29700000.00
freeCashFlow -290300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -466100000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -820600000.00
netBorrowings -13200000.00
totalCashFromFinancingActivities 6300000.00
changeToOperatingActivities 4700000.00
netIncome 589200000.00
changeInCash -35900000.00
beginPeriodCashFlow 705100000.00
endPeriodCashFlow 669200000.00
totalCashFromOperatingActivities 778400000.00
issuanceOfCapitalStock 3900000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities -170100000.00
changeToInventory 9300000.00
changeToAccountReceivables 121400000.00
salePurchaseOfStock 19500000.00
otherCashflowsFromFinancingActivities 252400000.00
changeToNetincome -24600000.00
capitalExpenditures 184400000
changeReceivables 121400000.00
cashFlowsOtherOperating 58200000.00
cashAndCashEquivalentsChanges -35900000.00
changeInWorkingCapital 124400000.00
stockBasedCompensation -26400000.00
otherNonCashItems 1800000.00
freeCashFlow 594000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -757700000.00
changeToLiabilities 66200000.00
totalCashflowsFromInvestingActivities -835600000.00
netBorrowings 249300000.00
totalCashFromFinancingActivities 43300000.00
changeToOperatingActivities -61400000.00
netIncome 417900000.00
changeInCash -317900000.00
beginPeriodCashFlow 1023000000.00
endPeriodCashFlow 705100000.00
totalCashFromOperatingActivities 474200000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 8400000.00
dividendsPaid 0.00
changeToInventory -500000.00
changeToAccountReceivables -82700000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 289200000.00
changeToNetincome 103700000.00
capitalExpenditures 86300000
changeReceivables -82700000.00
cashFlowsOtherOperating -61400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -317900000.00
changeInWorkingCapital -78400000.00
stockBasedCompensation 73500000.00
otherNonCashItems -19400000.00
freeCashFlow 387900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 91500000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities 48300000.00
netBorrowings -15600000.00
totalCashFromFinancingActivities -497700000.00
changeToOperatingActivities -71800000.00
netIncome 713700000.00
changeInCash 191200000.00
beginPeriodCashFlow 831800000.00
endPeriodCashFlow 1023000000.00
totalCashFromOperatingActivities 643600000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 7700000.00
changeToInventory -24500000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 14500000.00
changeToNetincome 15700000.00
capitalExpenditures 43200000
changeReceivables -21700000.00
cashFlowsOtherOperating 641900000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 191200000.00
changeInWorkingCapital -117400000.00
stockBasedCompensation 12100000.00
otherNonCashItems 9500000.00
freeCashFlow 600400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 203371000.00
changeToLiabilities 16972000.00
totalCashflowsFromInvestingActivities 503579000.00
netBorrowings -133150000.00
totalCashFromFinancingActivities -446943000.00
changeToOperatingActivities -181800000.00
netIncome 651639000.00
changeInCash 434101000.00
beginPeriodCashFlow 397697000.00
endPeriodCashFlow 831798000.00
totalCashFromOperatingActivities 382761000.00
depreciation 32921000.00
otherCashflowsFromInvestingActivities 350000000.00
dividendsPaid 39311000.00
changeToInventory -6794000.00
changeToAccountReceivables -30540000.00
salePurchaseOfStock -394484000.00
otherCashflowsFromFinancingActivities 116048000.00
changeToNetincome -107687000.00
capitalExpenditures 49792000
changeReceivables -30540000.00
cashFlowsOtherOperating 469816000.00
exchangeRateChanges -5296000.00
cashAndCashEquivalentsChanges 434101000.00
changeInWorkingCapital -202185000.00
stockBasedCompensation 280254000.00
otherNonCashItems 5426000.00
freeCashFlow 332969000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 385900000.00
changeToLiabilities -322215000.00
totalCashflowsFromInvestingActivities 338465000.00
netBorrowings -177800000.00
totalCashFromFinancingActivities -576535000.00
changeToOperatingActivities -137000000.00
netIncome 340074000.00
changeInCash 113439000.00
beginPeriodCashFlow 284258000.00
endPeriodCashFlow 397697000.00
totalCashFromOperatingActivities 355259000.00
depreciation 32245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190168000.00
changeToInventory -21032000.00
changeToAccountReceivables -35689000.00
salePurchaseOfStock -483077000.00
otherCashflowsFromFinancingActivities 411181000.00
changeToNetincome 165702000.00
capitalExpenditures 47439000
changeReceivables -35689000.00
cashFlowsOtherOperating 518561000.00
exchangeRateChanges -3750000.00
cashAndCashEquivalentsChanges 113439000.00
changeInWorkingCapital -385555000.00
stockBasedCompensation 190054000.00
otherNonCashItems -6665000.00
freeCashFlow 307820000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -263064000.00
changeToLiabilities -189133000.00
totalCashflowsFromInvestingActivities -294974000.00
netBorrowings -1320000.00
totalCashFromFinancingActivities -5115000.00
netIncome 174560000.00
changeInCash 124859000.00
beginPeriodCashFlow 154030000.00
endPeriodCashFlow 278889000.00
totalCashFromOperatingActivities 425267000.00
depreciation 31259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26611000.00
changeToInventory -12394000.00
changeToAccountReceivables -10027000.00
salePurchaseOfStock -42439000.00
otherCashflowsFromFinancingActivities 62521000.00
changeToNetincome 312079000.00
capitalExpenditures 31910000
changeReceivables -10027000.00
cashFlowsOtherOperating 276381000.00
exchangeRateChanges -319000.00
cashAndCashEquivalentsChanges 124859000.00
changeInWorkingCapital -216666000.00
stockBasedCompensation 320786000.00
otherNonCashItems 10985000.00
freeCashFlow 393357000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -51458000.00
changeToLiabilities -168563000.00
totalCashflowsFromInvestingActivities -163363000.00
netBorrowings -999000.00
totalCashFromFinancingActivities -169140000.00
netIncome 304442000.00
changeInCash -8646000.00
beginPeriodCashFlow 162676000.00
endPeriodCashFlow 154030000.00
totalCashFromOperatingActivities 323628000.00
depreciation 27145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5933000.00
changeToAccountReceivables -23991000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 19859000.00
changeToNetincome 35297000.00
capitalExpenditures 111905000
changeReceivables -23991000.00
cashFlowsOtherOperating 444005000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges -8646000.00
changeInWorkingCapital -208192000.00
stockBasedCompensation 30115000.00
otherNonCashItems 33889000.00
freeCashFlow 211723000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -81808000.00
changeToLiabilities -73308000.00
totalCashflowsFromInvestingActivities -121333000.00
netBorrowings -8574000.00
totalCashFromFinancingActivities -218079000.00
netIncome 217868000.00
changeInCash -89486000.00
beginPeriodCashFlow 252162000.00
endPeriodCashFlow 162676000.00
totalCashFromOperatingActivities 250195000.00
depreciation 20535000.00
otherCashflowsFromInvestingActivities -3548000.00
dividendsPaid 0.00
changeToInventory -16055000.00
changeToAccountReceivables -16158000.00
salePurchaseOfStock 24398000.00
otherCashflowsFromFinancingActivities 5666000.00
changeToNetincome -24448000.00
capitalExpenditures 35977000
changeReceivables -16158000.00
cashFlowsOtherOperating 335796000.00
exchangeRateChanges -269000.00
cashAndCashEquivalentsChanges -89486000.00
changeInWorkingCapital -111254000.00
stockBasedCompensation -15715000.00
otherNonCashItems 336349000.00
freeCashFlow 214218000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -204497000.00
changeToLiabilities -36798000.00
totalCashflowsFromInvestingActivities -209236000.00
netBorrowings 37503000.00
totalCashFromFinancingActivities 146756000.00
netIncome 105916000.00
changeInCash 151810000.00
beginPeriodCashFlow 100352000.00
endPeriodCashFlow 252162000.00
totalCashFromOperatingActivities 211532000.00
depreciation 17920000.00
otherCashflowsFromInvestingActivities 13901000.00
dividendsPaid 0.00
changeToInventory -9196000.00
changeToAccountReceivables -23452000.00
salePurchaseOfStock 85427000.00
otherCashflowsFromFinancingActivities 178198000.00
changeToNetincome 140694000.00
capitalExpenditures 18640000
changeReceivables -23452000.00
cashFlowsOtherOperating -2965000.00
exchangeRateChanges 2758000.00
cashAndCashEquivalentsChanges 151810000.00
changeInWorkingCapital -74809000.00
stockBasedCompensation 113942000.00
otherNonCashItems 6640000.00
freeCashFlow 192892000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 5558000.00
totalCashFromFinancingActivities 36477000.00
netIncome 19462000.00
changeInCash -29100000.00
beginPeriodCashFlow 129452000.00
endPeriodCashFlow 100352000.00
totalCashFromOperatingActivities 97624000.00
depreciation 11394000.00
changeToInventory -9061000.00
changeToAccountReceivables -21956000.00
otherCashflowsFromFinancingActivities 36477000.00
capitalExpenditures 95400000
changeInWorkingCapital -53389000.00
stockBasedCompensation 101015000.00
otherNonCashItems 20180000.00
freeCashFlow 2224000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 22150000.00
totalCashFromFinancingActivities 213003000.00
netIncome -42789000.00
changeInCash -9871000.00
beginPeriodCashFlow 139323000.00
endPeriodCashFlow 129452000.00
totalCashFromOperatingActivities -49172000.00
depreciation 4536000.00
changeToInventory -2630000.00
changeToAccountReceivables -2329000.00
otherCashflowsFromFinancingActivities 63026000.00
capitalExpenditures 124415000
changeInWorkingCapital 10657000.00
stockBasedCompensation 28703000.00
otherNonCashItems -19068000.00
freeCashFlow -173587000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 1595000.00
totalCashFromFinancingActivities 20879000.00
netIncome 19859000.00
changeInCash 48256000.00
beginPeriodCashFlow 91067000.00
endPeriodCashFlow 139323000.00
totalCashFromOperatingActivities 49083000.00
depreciation 957000.00
dividendsPaid 29604000.00
changeToInventory -2339000.00
changeToAccountReceivables -4030000.00
salePurchaseOfStock -67059000.00
otherCashflowsFromFinancingActivities 118406000.00
capitalExpenditures 38658000
changeInWorkingCapital -5793000.00
stockBasedCompensation -29604000.00
otherNonCashItems 66940000.00
freeCashFlow 10425000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 3810000.00
totalCashFromFinancingActivities 74128000.00
netIncome 73965000.00
changeInCash 21887000.00
beginPeriodCashFlow 69180000.00
endPeriodCashFlow 91067000.00
totalCashFromOperatingActivities 51784000.00
depreciation 1464000.00
changeToInventory -1006000.00
changeToAccountReceivables -8869000.00
salePurchaseOfStock -193086000.00
otherCashflowsFromFinancingActivities 252769000.00
capitalExpenditures 15634000
changeInWorkingCapital -3245000.00
stockBasedCompensation -10761000.00
otherNonCashItems 27408000.00
freeCashFlow 36150000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 583000.00
totalCashFromFinancingActivities 14170000.00
netIncome 65016000.00
changeInCash -13406000.00
beginPeriodCashFlow 82586000.00
endPeriodCashFlow 69180000.00
totalCashFromOperatingActivities 43700000.00
depreciation 2414000.00
changeToInventory -3461000.00
changeToAccountReceivables -220000.00
otherCashflowsFromFinancingActivities -795000.00
capitalExpenditures 6117000
changeInWorkingCapital -7498000.00
stockBasedCompensation 18125000.00
otherNonCashItems -16232000.00
freeCashFlow 37583000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 4084000.00
totalCashFromFinancingActivities 6316000.00
netIncome 15449000.00
changeInCash 14224000.00
beginPeriodCashFlow 68362000.00
endPeriodCashFlow 82586000.00
totalCashFromOperatingActivities 20778000.00
depreciation 2276000.00
changeToInventory -385000.00
otherCashflowsFromFinancingActivities -774000.00
capitalExpenditures 5217000
changeInWorkingCapital 1415000.00
otherNonCashItems 1638000.00
freeCashFlow 15561000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 2345000.00
totalCashFromFinancingActivities 2007000.00
netIncome -9969000.00
changeInCash -54093000.00
beginPeriodCashFlow 122655000.00
endPeriodCashFlow 68562000.00
totalCashFromOperatingActivities -8562000.00
depreciation 2325000.00
changeToInventory -1202000.00
otherCashflowsFromFinancingActivities -2078000.00
capitalExpenditures 7004000
changeInWorkingCapital -3054000.00
otherNonCashItems 2136000.00
freeCashFlow -15566000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 120355000.00
totalCashFromFinancingActivities 185000.00
netIncome -23651000.00
changeInCash 98282000.00
beginPeriodCashFlow 24373000.00
endPeriodCashFlow 122655000.00
totalCashFromOperatingActivities -22258000.00
depreciation 3135000.00
changeToInventory -1867000.00
changeToAccountReceivables -8267000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 3581000
changeInWorkingCapital -13140000.00
otherNonCashItems 11398000.00
freeCashFlow -25839000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 757000.00
totalCashFromFinancingActivities -2882299.00
netIncome -37287749.00
changeInCash -176562569.00
beginPeriodCashFlow 200935244.00
endPeriodCashFlow 24372675.00
totalCashFromOperatingActivities -38898777.00
depreciation 3514785.00
changeToInventory -4035729.00
changeToAccountReceivables -196700000.00
salePurchaseOfStock -2801840.00
otherCashflowsFromFinancingActivities -80459.00
capitalExpenditures 687293
changeInWorkingCapital -7190285.00
otherNonCashItems 2064472.00
freeCashFlow -39586070.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 4438000.00
totalCashflowsFromInvestingActivities 7157000.00
totalCashFromFinancingActivities 206613312.00
netIncome -75608490.00
changeInCash 182655361.00
beginPeriodCashFlow 18279883.00
endPeriodCashFlow 200935244.00
totalCashFromOperatingActivities -31114847.00
depreciation -79736.00
changeToInventory -2115049.00
salePurchaseOfStock -4072316.00
otherCashflowsFromFinancingActivities 100899.00
capitalExpenditures 639875
changeInWorkingCapital 1743321.00
otherNonCashItems 42830058.00
freeCashFlow -31754722.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 59300000.00
netIncome -33500000.00
changeInCash 11500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities -23700000.00
depreciation -1300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2300000
changeInWorkingCapital 1800000.00
otherNonCashItems 9300000.00
freeCashFlow -26000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 22900000.00
netIncome -12800000.00
changeInCash 22900000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities -9600000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 1000000
changeInWorkingCapital 1200000.00
otherNonCashItems 2000000.00
freeCashFlow -10600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 84700000.00
incomeBeforeTax 351800000.00
netIncome 267600000.00
sellingGeneralAdministrative 106900000.00
sellingAndMarketingExpenses 20700000.00
grossProfit 539300000.00
ebit 327000000.00
ebitda 367400000.00
depreciationAndAmortization 40400000.00
operatingIncome 327000000.00
otherOperatingExpenses 282400000.00
interestExpense 15600000.00
taxProvision 84200000.00
interestIncome 45300000.00
netInterestIncome 29700000.00
incomeTaxExpense 84200000.00
totalRevenue 609400000.00
totalOperatingExpenses 212300000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps 267600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 89000000.00
incomeBeforeTax 335200000.00
netIncome 259200000.00
sellingGeneralAdministrative 109900000.00
sellingAndMarketingExpenses 20100000.00
grossProfit 532400000.00
reconciledDepreciation 12900000.00
ebit 313400000.00
ebitda 350000000.00
depreciationAndAmortization 36600000.00
nonOperatingIncomeNetOther 36600000.00
operatingIncome 313400000.00
otherOperatingExpenses 283100000.00
interestExpense 14800000.00
taxProvision 76000000.00
interestIncome 37200000.00
netInterestIncome 22400000.00
incomeTaxExpense 76000000.00
totalRevenue 596500000.00
totalOperatingExpenses 219000000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 259200000.00
netIncomeApplicableToCommonShares 259200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 82900000.00
incomeBeforeTax 291900000.00
netIncome 240900000.00
sellingGeneralAdministrative 70400000.00
sellingAndMarketingExpenses 16900000.00
grossProfit 454600000.00
reconciledDepreciation 13300000.00
ebit 284400000.00
ebitda 319000000.00
depreciationAndAmortization 34600000.00
nonOperatingIncomeNetOther 21300000.00
operatingIncome 284400000.00
otherOperatingExpenses 222500000.00
interestExpense 13800000.00
taxProvision 51000000.00
interestIncome 29200000.00
netInterestIncome 15400000.00
incomeTaxExpense 51000000.00
totalRevenue 506900000.00
totalOperatingExpenses 170200000.00
costOfRevenue 52300000.00
totalOtherIncomeExpenseNet 7500000.00
netIncomeFromContinuingOps 240900000.00
netIncomeApplicableToCommonShares 240900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 93900000.00
incomeBeforeTax 178800000.00
netIncome 132100000.00
sellingGeneralAdministrative 143100000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 435600000.00
reconciledDepreciation 13200000.00
ebit 175600000.00
ebitda 191100000.00
depreciationAndAmortization 15500000.00
nonOperatingIncomeNetOther 15500000.00
operatingIncome 175600000.00
otherOperatingExpenses 315900000.00
interestExpense 12300000.00
taxProvision 46700000.00
interestIncome 20800000.00
netInterestIncome 8500000.00
incomeTaxExpense 46700000.00
totalRevenue 491500000.00
totalOperatingExpenses 260000000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 132100000.00
netIncomeApplicableToCommonShares 132100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 66100000.00
incomeBeforeTax 312500000.00
netIncome 239300000.00
sellingGeneralAdministrative 81200000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 478800000.00
reconciledDepreciation 12900000.00
ebit 314300000.00
ebitda 334600000.00
depreciationAndAmortization 20300000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 314300000.00
otherOperatingExpenses 201700000.00
interestExpense 9200000.00
taxProvision 73200000.00
interestIncome 13300000.00
netInterestIncome 4100000.00
incomeTaxExpense 73200000.00
totalRevenue 516000000.00
totalOperatingExpenses 164500000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps 239300000.00
netIncomeApplicableToCommonShares 239300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 93900000.00
incomeBeforeTax 150600000.00
netIncome 116000000.00
sellingGeneralAdministrative 125400000.00
sellingAndMarketingExpenses 16100000.00
grossProfit 437200000.00
reconciledDepreciation 12700000.00
ebit 156800000.00
ebitda 169500000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther -45000000.00
operatingIncome 156800000.00
otherOperatingExpenses 265100000.00
interestExpense 6200000.00
taxProvision 34600000.00
interestIncome 6800000.00
netInterestIncome 600000.00
incomeTaxExpense 34600000.00
totalRevenue 466900000.00
totalOperatingExpenses 235400000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -6200000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 116000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax 308700000.00
netIncome 239900000.00
sellingGeneralAdministrative 64500000.00
sellingAndMarketingExpenses 14500000.00
grossProfit 436000000.00
reconciledDepreciation 12500000.00
ebit 288000000.00
ebitda 327600000.00
depreciationAndAmortization 39600000.00
nonOperatingIncomeNetOther 25400000.00
operatingIncome 288000000.00
otherOperatingExpenses 173900000.00
interestExpense 4700000.00
taxProvision 68800000.00
interestIncome 4300000.00
netInterestIncome -400000.00
incomeTaxExpense 68800000.00
totalRevenue 461900000.00
totalOperatingExpenses 148000000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 20700000.00
netIncomeFromContinuingOps 239900000.00
netIncomeApplicableToCommonShares 239900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 82900000.00
incomeBeforeTax 140500000.00
netIncome 112200000.00
sellingGeneralAdministrative 111500000.00
sellingAndMarketingExpenses 16400000.00
grossProfit 380600000.00
reconciledDepreciation 12600000.00
ebit 132600000.00
ebitda 145200000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther -24600000.00
operatingIncome 169800000.00
otherOperatingExpenses 245400000.00
interestExpense 4700000.00
taxProvision 28300000.00
interestIncome 4200000.00
netInterestIncome -500000.00
incomeTaxExpense 28300000.00
totalRevenue 415200000.00
totalOperatingExpenses 210800000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -28800000.00
netIncomeFromContinuingOps 112200000.00
netIncomeApplicableToCommonShares 112200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 79200000.00
incomeBeforeTax 204400000.00
netIncome 162700000.00
sellingGeneralAdministrative 91900000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 417000000.00
reconciledDepreciation 12400000.00
ebit 209000000.00
ebitda 221400000.00
depreciationAndAmortization 12400000.00
nonOperatingIncomeNetOther -19700000.00
operatingIncome 228700000.00
otherOperatingExpenses 216000000.00
interestExpense 4600000.00
taxProvision 41700000.00
interestIncome 3800000.00
netInterestIncome -800000.00
incomeTaxExpense 41700000.00
totalRevenue 444700000.00
totalOperatingExpenses 188300000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet -23500000.00
netIncomeFromContinuingOps 162700000.00
netIncomeApplicableToCommonShares 162700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 74300000.00
incomeBeforeTax 216500000.00
netIncome 172600000.00
sellingGeneralAdministrative 95700000.00
sellingAndMarketingExpenses 17100000.00
grossProfit 409300000.00
reconciledDepreciation 12400000.00
ebit 223500000.00
ebitda 235900000.00
depreciationAndAmortization 12400000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 222200000.00
otherOperatingExpenses 224300000.00
interestExpense 4700000.00
taxProvision 43900000.00
interestIncome 4000000.00
netInterestIncome -700000.00
incomeTaxExpense 43900000.00
totalRevenue 446500000.00
totalOperatingExpenses 187100000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 172600000.00
netIncomeApplicableToCommonShares 172600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 303700000.00
incomeBeforeTax 32500000.00
netIncome 28300000.00
sellingGeneralAdministrative 103500000.00
sellingAndMarketingExpenses 13700000.00
grossProfit 356100000.00
reconciledDepreciation 12500000.00
ebit 37100000.00
ebitda 49600000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 101900000.00
operatingIncome -64800000.00
otherOperatingExpenses 443900000.00
interestExpense 4600000.00
taxProvision 4200000.00
interestIncome 4700000.00
netInterestIncome 100000.00
incomeTaxExpense 4200000.00
totalRevenue 379100000.00
totalOperatingExpenses 420900000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 97200000.00
netIncomeFromContinuingOps 28300000.00
netIncomeApplicableToCommonShares 28300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 126100000.00
incomeBeforeTax 114400000.00
netIncome 98800000.00
sellingGeneralAdministrative 141900000.00
sellingAndMarketingExpenses 16800000.00
grossProfit 350100000.00
reconciledDepreciation 13100000.00
ebit 106100000.00
ebitda 119200000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther 53900000.00
operatingIncome 65300000.00
otherOperatingExpenses 319600000.00
interestExpense 4800000.00
taxProvision 15600000.00
interestIncome 5000000.00
netInterestIncome 200000.00
incomeTaxExpense 15600000.00
totalRevenue 384900000.00
totalOperatingExpenses 284800000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 48900000.00
netIncomeFromContinuingOps 98800000.00
netIncomeApplicableToCommonShares 98800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 68700000.00
incomeBeforeTax 219000000.00
netIncome 171200000.00
sellingGeneralAdministrative 53900000.00
sellingAndMarketingExpenses 12400000.00
grossProfit 356100000.00
reconciledDepreciation 11800000.00
ebit 227400000.00
ebitda 239200000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 221100000.00
otherOperatingExpenses 159000000.00
interestExpense 4900000.00
taxProvision 47800000.00
interestIncome 6400000.00
netInterestIncome 1500000.00
incomeTaxExpense 47800000.00
totalRevenue 380100000.00
totalOperatingExpenses 135000000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeFromContinuingOps 171200000.00
netIncomeApplicableToCommonShares 171200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 89700000.00
incomeBeforeTax 133900000.00
netIncome 107100000.00
sellingGeneralAdministrative 93200000.00
sellingAndMarketingExpenses 12700000.00
grossProfit 336100000.00
reconciledDepreciation 12600000.00
ebit 139500000.00
ebitda 152100000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 140500000.00
otherOperatingExpenses 221500000.00
interestExpense 5600000.00
taxProvision 26800000.00
interestIncome 7200000.00
netInterestIncome 1600000.00
incomeTaxExpense 26800000.00
totalRevenue 362000000.00
totalOperatingExpenses 195600000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeFromContinuingOps 107100000.00
netIncomeApplicableToCommonShares 107100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 73200000.00
incomeBeforeTax 171600000.00
netIncome 137700000.00
sellingGeneralAdministrative 80000000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 332900000.00
reconciledDepreciation 12400000.00
ebit 185400000.00
ebitda 197800000.00
depreciationAndAmortization 12400000.00
nonOperatingIncomeNetOther 13100000.00
operatingIncome 166700000.00
otherOperatingExpenses 189600000.00
interestExpense 8200000.00
taxProvision 33900000.00
interestIncome 10000000.00
netInterestIncome 1800000.00
incomeTaxExpense 33900000.00
totalRevenue 356300000.00
totalOperatingExpenses 166200000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeFromContinuingOps 137700000.00
netIncomeApplicableToCommonShares 137700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 113600000.00
incomeBeforeTax 68300000.00
netIncome 52600000.00
sellingGeneralAdministrative 86600000.00
sellingAndMarketingExpenses 18600000.00
grossProfit 282300000.00
reconciledDepreciation 12500000.00
ebit 65800000.00
ebitda 78300000.00
depreciationAndAmortization 12500000.00
operatingIncome 63500000.00
otherOperatingExpenses 247600000.00
interestExpense 10000000.00
taxProvision 15700000.00
interestIncome 11500000.00
netInterestIncome 1500000.00
incomeTaxExpense 15700000.00
totalRevenue 311100000.00
totalOperatingExpenses 218800000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeFromContinuingOps 52600000.00
netIncomeApplicableToCommonShares 52600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 85700000.00
incomeBeforeTax 166900000.00
netIncome 132400000.00
sellingGeneralAdministrative 84600000.00
sellingAndMarketingExpenses 14800000.00
grossProfit 368500000.00
reconciledDepreciation 12700000.00
ebit 178600000.00
ebitda 191300000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome 183400000.00
otherOperatingExpenses 218100000.00
interestExpense 11700000.00
taxProvision 34500000.00
interestIncome 12100000.00
netInterestIncome 400000.00
incomeTaxExpense 34500000.00
totalRevenue 401500000.00
totalOperatingExpenses 185100000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -16900000.00
netIncomeFromContinuingOps 132400000.00
netIncomeApplicableToCommonShares 132400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 85900000.00
incomeBeforeTax 250400000.00
netIncome 205100000.00
sellingGeneralAdministrative 25900000.00
sellingAndMarketingExpenses 13700000.00
grossProfit 346900000.00
reconciledDepreciation 10400000.00
ebit 262600000.00
ebitda 273000000.00
depreciationAndAmortization 10400000.00
operatingIncome 221400000.00
otherOperatingExpenses 152200000.00
interestExpense 12200000.00
taxProvision 45300000.00
interestIncome 10800000.00
netInterestIncome -1400000.00
incomeTaxExpense 45300000.00
totalRevenue 373600000.00
totalOperatingExpenses 125500000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 30400000.00
netIncomeFromContinuingOps 205100000.00
netIncomeApplicableToCommonShares 205100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 897400000.00
incomeBeforeTax -650600000.00
netIncome -494600000.00
sellingGeneralAdministrative 78400000.00
sellingAndMarketingExpenses 13600000.00
grossProfit 333500000.00
reconciledDepreciation 10300000.00
ebit -640300000.00
ebitda -630000000.00
depreciationAndAmortization 10300000.00
nonOperatingIncomeNetOther 15600000.00
operatingIncome -655900000.00
otherOperatingExpenses 1018500000.00
interestExpense 10300000.00
taxProvision -156000000.00
interestIncome 9800000.00
netInterestIncome -500000.00
incomeTaxExpense -156000000.00
totalRevenue 362600000.00
totalOperatingExpenses 989400000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 5800000.00
netIncomeFromContinuingOps -494600000.00
netIncomeApplicableToCommonShares -494600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 138800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91900000.00
minorityInterest 0.00
netIncome 65300000.00
sellingGeneralAdministrative 47600000.00
sellingAndMarketingExpenses 28900000.00
grossProfit 349500000.00
reconciledDepreciation 10500000.00
ebit 126800000.00
ebitda 137300000.00
depreciationAndAmortization 10500000.00
nonOperatingIncomeNetOther -35300000.00
operatingIncome 131500000.00
otherOperatingExpenses 249900000.00
interestExpense 4300000.00
extraordinaryItems 1800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26600000.00
totalRevenue 381400000.00
totalOperatingExpenses 218000000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65300000.00
netIncomeApplicableToCommonShares 65300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 101100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140100000.00
minorityInterest 0.00
netIncome 106500000.00
sellingGeneralAdministrative 110100000.00
grossProfit 360800000.00
reconciledDepreciation 9400000.00
ebit 156600000.00
ebitda 166000000.00
depreciationAndAmortization 9400000.00
nonOperatingIncomeNetOther -5400000.00
operatingIncome 149600000.00
otherOperatingExpenses 263100000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33600000.00
totalRevenue 412700000.00
totalOperatingExpenses 211200000.00
costOfRevenue 51900000.00
totalOtherIncomeExpenseNet -13300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106500000.00
netIncomeApplicableToCommonShares 106500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 82300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217900000.00
minorityInterest 0.00
netIncome 172900000.00
sellingGeneralAdministrative 67500000.00
sellingAndMarketingExpenses 15600000.00
grossProfit 382800000.00
reconciledDepreciation 8100000.00
ebit 220800000.00
ebitda 228900000.00
depreciationAndAmortization 8100000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 217400000.00
otherOperatingExpenses 227100000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000000.00
totalRevenue 444500000.00
totalOperatingExpenses 165400000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172900000.00
netIncomeApplicableToCommonShares 172900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 35700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309000000.00
minorityInterest 0.00
netIncome 244500000.00
sellingGeneralAdministrative 19900000.00
sellingAndMarketingExpenses 13300000.00
grossProfit 336000000.00
reconciledDepreciation 7900000.00
ebit 311600000.00
ebitda 319500000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 306900000.00
otherOperatingExpenses 82300000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64500000.00
totalRevenue 389200000.00
totalOperatingExpenses 29100000.00
costOfRevenue 53200000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244500000.00
netIncomeApplicableToCommonShares 244500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 113600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 141500000.00
sellingAndMarketingExpenses 17600000.00
grossProfit 411700000.00
reconciledDepreciation 7700000.00
ebit 136800000.00
ebitda 144500000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 139000000.00
otherOperatingExpenses 325700000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000000.00
totalRevenue 464700000.00
totalOperatingExpenses 272700000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 19000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 55000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320700000.00
minorityInterest 0.00
netIncome 276300000.00
sellingGeneralAdministrative 31400000.00
sellingAndMarketingExpenses 15800000.00
grossProfit 426000000.00
reconciledDepreciation 7700000.00
ebit 327100000.00
ebitda 334800000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 323800000.00
otherOperatingExpenses 121700000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 445500000.00
totalOperatingExpenses 102200000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276300000.00
netIncomeApplicableToCommonShares 276300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 59800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44200000.00
minorityInterest 0.00
netIncome -56000000.00
sellingGeneralAdministrative 51900000.00
sellingAndMarketingExpenses 15500000.00
grossProfit 425700000.00
reconciledDepreciation 7700000.00
ebit 294400000.00
ebitda 302100000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther -42900000.00
operatingIncome 88500000.00
otherOperatingExpenses 146100000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100200000.00
totalRevenue 444600000.00
totalOperatingExpenses 127200000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -252900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56000000.00
netIncomeApplicableToCommonShares -56000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 36200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263600000.00
minorityInterest 0.00
netIncome 178600000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 15400000.00
grossProfit 356200000.00
reconciledDepreciation 7900000.00
ebit 264400000.00
ebitda 272300000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 263600000.00
otherOperatingExpenses 106900000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000000.00
totalRevenue 370500000.00
totalOperatingExpenses 92600000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178600000.00
netIncomeApplicableToCommonShares 178600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 66900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171500000.00
minorityInterest 0.00
netIncome 110300000.00
sellingGeneralAdministrative 110200000.00
sellingAndMarketingExpenses 67100000.00
grossProfit 380600000.00
reconciledDepreciation 7800000.00
ebit 165900000.00
ebitda 173700000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 174200000.00
otherOperatingExpenses 234800000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61200000.00
totalRevenue 409000000.00
totalOperatingExpenses 206400000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110300000.00
netIncomeApplicableToCommonShares 110300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 45900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239100000.00
minorityInterest 0.00
netIncome 161800000.00
sellingGeneralAdministrative 80000000.00
sellingAndMarketingExpenses 20100000.00
grossProfit 384600000.00
reconciledDepreciation 8200000.00
ebit 239600000.00
ebitda 247800000.00
depreciationAndAmortization 8200000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 238600000.00
otherOperatingExpenses 169600000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77300000.00
totalRevenue 408200000.00
totalOperatingExpenses 146000000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161800000.00
netIncomeApplicableToCommonShares 161800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 35200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285700000.00
minorityInterest 0.00
netIncome 206100000.00
sellingGeneralAdministrative 47500000.00
sellingAndMarketingExpenses 24700000.00
grossProfit 392600000.00
reconciledDepreciation 7900000.00
ebit 286300000.00
ebitda 294200000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 285200000.00
otherOperatingExpenses 127400000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79600000.00
totalRevenue 412600000.00
totalOperatingExpenses 107400000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206100000.00
netIncomeApplicableToCommonShares 206100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363900000.00
minorityInterest 0.00
netIncome 235500000.00
sellingGeneralAdministrative 17300000.00
sellingAndMarketingExpenses 22300000.00
grossProfit 368300000.00
reconciledDepreciation 7700000.00
ebit 364500000.00
ebitda 372200000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 363700000.00
otherOperatingExpenses 5300000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128400000.00
totalRevenue 369000000.00
totalOperatingExpenses 4600000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235500000.00
netIncomeApplicableToCommonShares 235500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 75948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156032000.00
minorityInterest 0.00
netIncome 104644000.00
sellingGeneralAdministrative 148561000.00
grossProfit 379566000.00
reconciledDepreciation 7961000.00
ebit 148617000.00
ebitda 156578000.00
depreciationAndAmortization 7961000.00
nonOperatingIncomeNetOther 1521000.00
operatingIncome 155057000.00
otherOperatingExpenses 249818000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51388000.00
totalRevenue 404875000.00
totalOperatingExpenses 224509000.00
costOfRevenue 25309000.00
totalOtherIncomeExpenseNet 1521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104644000.00
netIncomeApplicableToCommonShares 104644000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 9527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736863000.00
minorityInterest 0.00
netIncome 464425000.00
sellingGeneralAdministrative 17276000.00
grossProfit 379330000.00
reconciledDepreciation 8248000.00
ebit 387697000.00
ebitda 395945000.00
depreciationAndAmortization 8248000.00
nonOperatingIncomeNetOther 350618000.00
operatingIncome 387079000.00
otherOperatingExpenses 858000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272438000.00
totalRevenue 386221000.00
totalOperatingExpenses -7749000.00
costOfRevenue 6891000.00
totalOtherIncomeExpenseNet 350618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 464425000.00
netIncomeApplicableToCommonShares 464425000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 49411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168334000.00
minorityInterest 0.00
netIncome 99211000.00
sellingGeneralAdministrative 109987000.00
grossProfit 331103000.00
reconciledDepreciation 8382000.00
ebit 169630000.00
ebitda 178012000.00
depreciationAndAmortization 8382000.00
nonOperatingIncomeNetOther -2075000.00
operatingIncome 171705000.00
otherOperatingExpenses 175456000.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69123000.00
totalRevenue 347161000.00
totalOperatingExpenses 159398000.00
costOfRevenue 16058000.00
totalOtherIncomeExpenseNet -2075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99211000.00
netIncomeApplicableToCommonShares 99211000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 110212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16792000.00
minorityInterest 0.00
netIncome -16641000.00
sellingGeneralAdministrative 211340000.00
grossProfit 306726000.00
reconciledDepreciation 8330000.00
ebit -23063000.00
ebitda -14733000.00
depreciationAndAmortization 8330000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -14826000.00
otherOperatingExpenses 342330000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 327504000.00
totalOperatingExpenses 321552000.00
costOfRevenue 20778000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16641000.00
netIncomeApplicableToCommonShares -16641000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 71482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174764000.00
minorityInterest 0.00
netIncome 115935000.00
sellingGeneralAdministrative 59222000.00
sellingAndMarketingExpenses 21312000.00
grossProfit 330592000.00
reconciledDepreciation 8932000.00
ebit 169359000.00
ebitda 178291000.00
depreciationAndAmortization 8932000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome 178576000.00
otherOperatingExpenses 167787000.00
interestExpense 3527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58829000.00
totalRevenue 346363000.00
totalOperatingExpenses 152016000.00
costOfRevenue 15771000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115935000.00
netIncomeApplicableToCommonShares 115935000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 118876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35833000.00
minorityInterest 0.00
netIncome -25237000.00
sellingGeneralAdministrative 182788000.00
sellingAndMarketingExpenses 19719000.00
grossProfit 289147000.00
reconciledDepreciation 8107000.00
ebit -31124000.00
ebitda -23017000.00
depreciationAndAmortization 8107000.00
nonOperatingIncomeNetOther 1112000.00
operatingIncome -32236000.00
otherOperatingExpenses 362186000.00
interestExpense 4709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10596000.00
totalRevenue 329950000.00
totalOperatingExpenses 321383000.00
costOfRevenue 40803000.00
totalOtherIncomeExpenseNet 1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25237000.00
netIncomeApplicableToCommonShares -25237000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 39742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173033000.00
minorityInterest 0.00
netIncome 111852000.00
sellingGeneralAdministrative 68031000.00
grossProfit 284093000.00
reconciledDepreciation 7641000.00
ebit 177779000.00
ebitda 185420000.00
depreciationAndAmortization 7641000.00
nonOperatingIncomeNetOther 1459000.00
operatingIncome 176320000.00
otherOperatingExpenses 146482000.00
interestExpense 4746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61181000.00
totalRevenue 322802000.00
totalOperatingExpenses 107773000.00
costOfRevenue 38709000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111852000.00
netIncomeApplicableToCommonShares 111852000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 12448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213216000.00
minorityInterest 0.00
netIncome 137524000.00
sellingGeneralAdministrative 11292000.00
sellingAndMarketingExpenses 18923000.00
grossProfit 258803000.00
reconciledDepreciation 7565000.00
ebit 217826000.00
ebitda 225391000.00
depreciationAndAmortization 7565000.00
nonOperatingIncomeNetOther 1686000.00
operatingIncome 216140000.00
otherOperatingExpenses 73263000.00
interestExpense 4610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75692000.00
totalRevenue 289403000.00
totalOperatingExpenses 42663000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137524000.00
netIncomeApplicableToCommonShares 137524000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 121552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31630000.00
minorityInterest 0.00
netIncome -30314000.00
sellingGeneralAdministrative 157178000.00
grossProfit 250239000.00
reconciledDepreciation 7753000.00
ebit -34821000.00
ebitda -27068000.00
depreciationAndAmortization 7753000.00
nonOperatingIncomeNetOther 1423000.00
operatingIncome -28491000.00
otherOperatingExpenses 317508000.00
interestExpense 4562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1316000.00
totalRevenue 289017000.00
totalOperatingExpenses 278730000.00
costOfRevenue 38778000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30314000.00
netIncomeApplicableToCommonShares -30314000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 72749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101179000.00
minorityInterest 0.00
netIncome 62685000.00
sellingGeneralAdministrative 94111000.00
grossProfit 271509000.00
reconciledDepreciation 7661000.00
ebit 105719000.00
ebitda 113380000.00
depreciationAndAmortization 7661000.00
nonOperatingIncomeNetOther 1070000.00
operatingIncome 104649000.00
otherOperatingExpenses 197576000.00
interestExpense 4540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38494000.00
totalRevenue 302225000.00
totalOperatingExpenses 166860000.00
costOfRevenue 30716000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62685000.00
netIncomeApplicableToCommonShares 62685000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 54617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118519000.00
minorityInterest 0.00
netIncome 79864000.00
sellingGeneralAdministrative 71365000.00
grossProfit 248286000.00
reconciledDepreciation 7680000.00
ebit 123039000.00
ebitda 130719000.00
depreciationAndAmortization 7680000.00
nonOperatingIncomeNetOther 735000.00
operatingIncome 122304000.00
otherOperatingExpenses 158302000.00
interestExpense 4520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38655000.00
totalRevenue 280606000.00
totalOperatingExpenses 125982000.00
costOfRevenue 32320000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79864000.00
netIncomeApplicableToCommonShares 79864000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 50430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90835000.00
minorityInterest 0.00
netIncome 62325000.00
sellingGeneralAdministrative 53968000.00
sellingAndMarketingExpenses 17388000.00
grossProfit 215823000.00
reconciledDepreciation 8165000.00
ebit 95271000.00
ebitda 103436000.00
depreciationAndAmortization 8165000.00
nonOperatingIncomeNetOther 1234000.00
operatingIncome 94037000.00
otherOperatingExpenses 151099000.00
interestExpense 4436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28510000.00
totalRevenue 245136000.00
totalOperatingExpenses 121786000.00
costOfRevenue 29313000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62325000.00
netIncomeApplicableToCommonShares 62325000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 37476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124952000.00
minorityInterest 0.00
netIncome 83255000.00
sellingGeneralAdministrative 40073000.00
grossProfit 206152000.00
reconciledDepreciation 7290000.00
ebit 129442000.00
ebitda 136732000.00
depreciationAndAmortization 7290000.00
nonOperatingIncomeNetOther 839000.00
operatingIncome 128603000.00
otherOperatingExpenses 115214000.00
interestExpense 4490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41697000.00
totalRevenue 243817000.00
totalOperatingExpenses 77549000.00
costOfRevenue 37665000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83255000.00
netIncomeApplicableToCommonShares 83255000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 65155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108493000.00
minorityInterest 0.00
netIncome 78111000.00
sellingGeneralAdministrative 68626000.00
grossProfit 214500000.00
reconciledDepreciation 6915000.00
ebit 81809000.00
ebitda 88724000.00
depreciationAndAmortization 6915000.00
nonOperatingIncomeNetOther 32158000.00
operatingIncome 80719000.00
otherOperatingExpenses 161749000.00
interestExpense 4384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30382000.00
totalRevenue 242468000.00
totalOperatingExpenses 133781000.00
costOfRevenue 27968000.00
totalOtherIncomeExpenseNet 31020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78111000.00
netIncomeApplicableToCommonShares 78111000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 37099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103290000.00
minorityInterest 0.00
netIncome 72316000.00
sellingGeneralAdministrative 53258000.00
grossProfit 195944000.00
reconciledDepreciation 6292000.00
ebit 106600000.00
ebitda 112892000.00
depreciationAndAmortization 6292000.00
nonOperatingIncomeNetOther 1582000.00
operatingIncome 105587000.00
otherOperatingExpenses 119990000.00
interestExpense 3879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30974000.00
totalRevenue 225577000.00
totalOperatingExpenses 90357000.00
costOfRevenue 29633000.00
totalOtherIncomeExpenseNet 527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72316000.00
netIncomeApplicableToCommonShares 72316000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 33657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103936000.00
minorityInterest 0.00
netIncome 70760000.00
sellingGeneralAdministrative 39789000.00
grossProfit 180183000.00
reconciledDepreciation 6648000.00
ebit 107750000.00
ebitda 114398000.00
depreciationAndAmortization 6648000.00
nonOperatingIncomeNetOther 1085000.00
operatingIncome 106737000.00
otherOperatingExpenses 97477000.00
interestExpense 3886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33176000.00
totalRevenue 204214000.00
totalOperatingExpenses 73446000.00
costOfRevenue 24031000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70760000.00
netIncomeApplicableToCommonShares 70760000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 48636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59990000.00
minorityInterest 0.00
netIncome 43189000.00
sellingGeneralAdministrative 57707000.00
grossProfit 169851000.00
reconciledDepreciation 4898000.00
ebit 64429000.00
ebitda 69327000.00
depreciationAndAmortization 4898000.00
nonOperatingIncomeNetOther 6099000.00
operatingIncome 63508000.00
otherOperatingExpenses 131670000.00
interestExpense 5111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16801000.00
totalRevenue 195178000.00
totalOperatingExpenses 106343000.00
costOfRevenue 25327000.00
totalOtherIncomeExpenseNet 663000.00
discontinuedOperations 7000.00
netIncomeFromContinuingOps 46347000.00
netIncomeApplicableToCommonShares 43189000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 59433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98256000.00
minorityInterest 0.00
netIncome 84398000.00
sellingGeneralAdministrative 16656000.00
grossProfit 179066000.00
reconciledDepreciation 4991000.00
ebit 103950000.00
ebitda 108941000.00
depreciationAndAmortization 4991000.00
nonOperatingIncomeNetOther 695000.00
operatingIncome 102977000.00
otherOperatingExpenses 98765000.00
interestExpense 5416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17641000.00
totalRevenue 201742000.00
totalOperatingExpenses 76089000.00
costOfRevenue 22676000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80615000.00
netIncomeApplicableToCommonShares 84398000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 24240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109614000.00
minorityInterest 0.00
netIncome 73891000.00
sellingGeneralAdministrative 23856000.00
grossProfit 162589000.00
reconciledDepreciation 4837000.00
ebit 115302000.00
ebitda 120139000.00
depreciationAndAmortization 4837000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome 135655000.00
otherOperatingExpenses 48096000.00
interestExpense 5431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35723000.00
totalRevenue 183751000.00
totalOperatingExpenses 26934000.00
costOfRevenue 21162000.00
totalOtherIncomeExpenseNet -287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73891000.00
netIncomeApplicableToCommonShares 73891000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 48030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26826000.00
minorityInterest 0.00
netIncome 16390000.00
sellingGeneralAdministrative 59235000.00
grossProfit 144148000.00
reconciledDepreciation 5809000.00
ebit 37512000.00
ebitda 43321000.00
depreciationAndAmortization 5809000.00
nonOperatingIncomeNetOther -4644000.00
operatingIncome 36883000.00
otherOperatingExpenses 128736000.00
interestExpense 5413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10436000.00
totalRevenue 165619000.00
totalOperatingExpenses 107265000.00
costOfRevenue 21471000.00
totalOtherIncomeExpenseNet -5310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16390000.00
netIncomeApplicableToCommonShares 16390000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 62255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4505000.00
minorityInterest 0.00
netIncome 9544000.00
sellingGeneralAdministrative 74998000.00
grossProfit 146304000.00
reconciledDepreciation 3739000.00
ebit 9650000.00
ebitda 13389000.00
depreciationAndAmortization 3739000.00
operatingIncome 9051000.00
otherOperatingExpenses 157426000.00
interestExpense 5459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5039000.00
totalRevenue 166477000.00
totalOperatingExpenses 137253000.00
costOfRevenue 20173000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14098000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 40691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57734000.00
minorityInterest 0.00
netIncome 39736000.00
sellingGeneralAdministrative 46689000.00
grossProfit 149261000.00
reconciledDepreciation 5028000.00
ebit 62406000.00
ebitda 67434000.00
depreciationAndAmortization 5028000.00
nonOperatingIncomeNetOther 662000.00
operatingIncome 61881000.00
otherOperatingExpenses 109102000.00
interestExpense 4809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17998000.00
totalRevenue 170983000.00
totalOperatingExpenses 87380000.00
costOfRevenue 21722000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39736000.00
netIncomeApplicableToCommonShares 39736000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 28944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56919000.00
minorityInterest 0.00
netIncome 37707000.00
sellingGeneralAdministrative 31036000.00
grossProfit 120807000.00
reconciledDepreciation 4583000.00
ebit 61585000.00
ebitda 66168000.00
depreciationAndAmortization 4583000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome 60827000.00
otherOperatingExpenses 76664000.00
interestExpense 4759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19212000.00
totalRevenue 137491000.00
totalOperatingExpenses 59980000.00
costOfRevenue 16684000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37707000.00
netIncomeApplicableToCommonShares 37707000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 34871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28681000.00
minorityInterest 0.00
netIncome 18929000.00
sellingGeneralAdministrative 46877000.00
grossProfit 113994000.00
reconciledDepreciation 4570000.00
ebit 33368000.00
ebitda 37938000.00
depreciationAndAmortization 4570000.00
operatingIncome 32246000.00
otherOperatingExpenses 96634000.00
interestExpense 4687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9752000.00
totalRevenue 128880000.00
totalOperatingExpenses 81748000.00
costOfRevenue 14886000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18945000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 41032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4733000.00
minorityInterest 0.00
netIncome -3330000.00
sellingGeneralAdministrative 56577000.00
grossProfit 95427000.00
reconciledDepreciation 4721000.00
ebit -1219000.00
ebitda 3502000.00
depreciationAndAmortization 4721000.00
operatingIncome -2182000.00
otherOperatingExpenses 111105000.00
interestExpense 3659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1403000.00
totalRevenue 108923000.00
totalOperatingExpenses 97609000.00
costOfRevenue 13496000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7525000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 31551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9046000.00
minorityInterest 0.00
netIncome 11937000.00
sellingGeneralAdministrative 41172000.00
grossProfit 84460000.00
reconciledDepreciation 2505000.00
ebit 12780000.00
ebitda 15285000.00
depreciationAndAmortization 2505000.00
operatingIncome 11737000.00
otherOperatingExpenses 85478000.00
interestExpense 3331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2891000.00
totalRevenue 97215000.00
totalOperatingExpenses 72723000.00
costOfRevenue 12755000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11937000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 28646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5543000.00
minorityInterest 0.00
netIncome -2344000.00
sellingGeneralAdministrative 49371000.00
grossProfit 73896000.00
reconciledDepreciation 2403000.00
ebit -5227000.00
ebitda -2824000.00
depreciationAndAmortization 2403000.00
operatingIncome -4121000.00
otherOperatingExpenses 88101000.00
interestExpense 3248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3199000.00
totalRevenue 83980000.00
totalOperatingExpenses 78017000.00
costOfRevenue 10084000.00
totalOtherIncomeExpenseNet 491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13197000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 20959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19996000.00
minorityInterest 0.00
netIncome 13197000.00
sellingGeneralAdministrative 29218000.00
grossProfit 70744000.00
reconciledDepreciation 1765000.00
ebit 22269000.00
ebitda 24034000.00
depreciationAndAmortization 1765000.00
operatingIncome 20567000.00
otherOperatingExpenses 59163000.00
interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6799000.00
totalRevenue 79730000.00
totalOperatingExpenses 50177000.00
costOfRevenue 8986000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13197000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 179751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132702000.00
minorityInterest 0.00
netIncome -81145000.00
sellingGeneralAdministrative 21864000.00
grossProfit 67755000.00
reconciledDepreciation 2383000.00
ebit -123029000.00
ebitda -120646000.00
depreciationAndAmortization 2383000.00
operatingIncome -133860000.00
otherOperatingExpenses 209722000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51557000.00
totalRevenue 75862000.00
totalOperatingExpenses 201615000.00
costOfRevenue 8107000.00
totalOtherIncomeExpenseNet -1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10970000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 19213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19879000.00
minorityInterest 0.00
netIncome 12623000.00
sellingGeneralAdministrative 30018000.00
grossProfit 67291000.00
reconciledDepreciation 1009000.00
ebit 18553000.00
ebitda 19562000.00
depreciationAndAmortization 1009000.00
operatingIncome 18060000.00
otherOperatingExpenses 56972000.00
interestExpense 4012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7256000.00
totalRevenue 75032000.00
totalOperatingExpenses 49231000.00
costOfRevenue 7741000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10970000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 19141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22568000.00
minorityInterest 0.00
netIncome 14331000.00
sellingGeneralAdministrative 23093000.00
grossProfit 61224000.00
reconciledDepreciation -85000.00
ebit 18258000.00
ebitda 18173000.00
depreciationAndAmortization -85000.00
operatingIncome 18990000.00
otherOperatingExpenses 49566000.00
interestExpense 4345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8237000.00
totalRevenue 68556000.00
totalOperatingExpenses 42234000.00
costOfRevenue 7332000.00
totalOtherIncomeExpenseNet 774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12062000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 21076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17957000.00
minorityInterest 0.00
netIncome 11403000.00
sellingGeneralAdministrative 19331000.00
grossProfit 55161000.00
reconciledDepreciation 1229000.00
ebit 15046000.00
ebitda 16275000.00
depreciationAndAmortization 1229000.00
operatingIncome 14754000.00
otherOperatingExpenses 47293000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6554000.00
totalRevenue 62047000.00
totalOperatingExpenses 40407000.00
costOfRevenue 6886000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9711000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 17710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5118000.00
minorityInterest 0.00
netIncome 1986000.00
sellingGeneralAdministrative 44226000.00
grossProfit 53541000.00
reconciledDepreciation 401000.00
ebit -7823000.00
ebitda -7422000.00
depreciationAndAmortization 401000.00
operatingIncome -8395000.00
otherOperatingExpenses 68293000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7104000.00
totalRevenue 59898000.00
totalOperatingExpenses 61936000.00
costOfRevenue 6357000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1986000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 19559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17015000.00
minorityInterest 0.00
netIncome 14848000.00
sellingGeneralAdministrative 19163000.00
grossProfit 52879000.00
reconciledDepreciation 127000.00
ebit 14191000.00
ebitda 14318000.00
depreciationAndAmortization 127000.00
operatingIncome 14157000.00
otherOperatingExpenses 44888000.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2167000.00
totalRevenue 59045000.00
totalOperatingExpenses 38722000.00
costOfRevenue 6166000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14848000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 17970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8912000.00
minorityInterest 0.00
netIncome 5806000.00
sellingGeneralAdministrative 20474000.00
grossProfit 46489000.00
reconciledDepreciation 258000.00
ebit 8324000.00
ebitda 8582000.00
depreciationAndAmortization 258000.00
operatingIncome 8045000.00
otherOperatingExpenses 43786000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3106000.00
totalRevenue 51831000.00
totalOperatingExpenses 38444000.00
costOfRevenue 5342000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5806000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 28114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4226000.00
minorityInterest 0.00
netIncome -2781000.00
sellingGeneralAdministrative 15164000.00
grossProfit 35773000.00
reconciledDepreciation 171000.00
ebit -7509000.00
ebitda -7338000.00
depreciationAndAmortization 171000.00
operatingIncome -7505000.00
otherOperatingExpenses 47674000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1445000.00
totalRevenue 40169000.00
totalOperatingExpenses 43278000.00
costOfRevenue 4396000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 18337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7790000.00
minorityInterest 0.00
netIncome 55507000.00
sellingGeneralAdministrative 19187000.00
grossProfit 41073000.00
reconciledDepreciation 24000.00
ebit 2387000.00
ebitda 2411000.00
depreciationAndAmortization 24000.00
operatingIncome 3549000.00
otherOperatingExpenses 42277000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47717000.00
totalRevenue 45826000.00
totalOperatingExpenses 37524000.00
costOfRevenue 4753000.00
totalOtherIncomeExpenseNet 1069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55507000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 11919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14100000.00
minorityInterest 0.00
netIncome 8478000.00
sellingGeneralAdministrative 12891000.00
grossProfit 36243000.00
reconciledDepreciation 401000.00
ebit 11410000.00
ebitda 11811000.00
depreciationAndAmortization 401000.00
operatingIncome 11433000.00
otherOperatingExpenses 28964000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5622000.00
totalRevenue 40397000.00
totalOperatingExpenses 24810000.00
costOfRevenue 4154000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8478000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 12614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13834000.00
minorityInterest 0.00
netIncome 7673000.00
sellingGeneralAdministrative 11871000.00
grossProfit 36001000.00
reconciledDepreciation 502000.00
ebit 11511000.00
ebitda 12013000.00
depreciationAndAmortization 502000.00
operatingIncome 11516000.00
otherOperatingExpenses 28729000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6161000.00
totalRevenue 40245000.00
totalOperatingExpenses 24485000.00
costOfRevenue 4244000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7673000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 14700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4185000.00
minorityInterest 0.00
netIncome 2307000.00
sellingGeneralAdministrative 10079000.00
grossProfit 29287000.00
reconciledDepreciation 537000.00
ebit 4498000.00
ebitda 5035000.00
depreciationAndAmortization 537000.00
operatingIncome 2484000.00
otherOperatingExpenses 30680000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 33164000.00
totalOperatingExpenses 26803000.00
costOfRevenue 3877000.00
totalOtherIncomeExpenseNet -2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 9463000.00
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interestExpense 21000.00
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nonRecurring 0.00
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incomeTaxExpense -17494000.00
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costOfRevenue 3153000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 29410000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 9423000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 5620000.00
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incomeTaxExpense -1417000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 8694000.00
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incomeTaxExpense -1213000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 8473000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1002000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 7501000.00
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interestExpense 2000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -879000.00
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costOfRevenue 2252000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6890000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 7322000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 7327000.00
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nonRecurring 0.00
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incomeTaxExpense -680000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4140000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 8452000.00
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interestExpense 2000.00
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nonRecurring 0.00
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incomeTaxExpense -653000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 9773000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -628000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 8791000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 7452000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 8355000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 6640000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 4509000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 8014410.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 9597049.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 27339396.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 28935915.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 6000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-16
researchDevelopment 5200000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
researchDevelopment 11600000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 322900000.00
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interestIncome 45200000.00
netInterestIncome 12800000.00
incomeTaxExpense 223300000.00
totalRevenue 1936300000.00
totalOperatingExpenses 809900000.00
costOfRevenue 146700000.00
totalOtherIncomeExpenseNet -29100000.00
netIncomeFromContinuingOps 727300000.00
netIncomeApplicableToCommonShares 727300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 540100000.00
incomeBeforeTax 593900000.00
netIncome 475800000.00
sellingGeneralAdministrative 402600000.00
sellingAndMarketingExpenses 64400000.00
grossProfit 1563000000.00
reconciledDepreciation 49900000.00
ebit 555900000.00
ebitda 614800000.00
depreciationAndAmortization 58900000.00
nonOperatingIncomeNetOther 56600000.00
operatingIncome 555900000.00
otherOperatingExpenses 1129600000.00
interestExpense 18600000.00
taxProvision 118100000.00
interestIncome 16700000.00
netInterestIncome -1900000.00
incomeTaxExpense 118100000.00
totalRevenue 1685500000.00
totalOperatingExpenses 1007100000.00
costOfRevenue 122500000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 475800000.00
netIncomeApplicableToCommonShares 475800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 357700000.00
incomeBeforeTax 638900000.00
netIncome 514800000.00
sellingGeneralAdministrative 369000000.00
sellingAndMarketingExpenses 54900000.00
grossProfit 1375200000.00
reconciledDepreciation 49900000.00
ebit 593600000.00
ebitda 671500000.00
depreciationAndAmortization 77900000.00
nonOperatingIncomeNetOther 68800000.00
operatingIncome 593600000.00
otherOperatingExpenses 889700000.00
interestExpense 23500000.00
taxProvision 124100000.00
interestIncome 28600000.00
netInterestIncome 5100000.00
incomeTaxExpense 124100000.00
totalRevenue 1483300000.00
totalOperatingExpenses 781600000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet 45300000.00
netIncomeFromContinuingOps 514800000.00
netIncomeApplicableToCommonShares 514800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 1182600000.00
incomeBeforeTax -165000000.00
netIncome -104500000.00
sellingGeneralAdministrative 275500000.00
sellingAndMarketingExpenses 60700000.00
grossProfit 1331200000.00
reconciledDepreciation 45900000.00
ebit -187600000.00
ebitda -120800000.00
depreciationAndAmortization 66800000.00
nonOperatingIncomeNetOther 66800000.00
operatingIncome -187600000.00
otherOperatingExpenses 1636400000.00
interestExpense 44200000.00
taxProvision -60500000.00
interestIncome 44200000.00
netInterestIncome 0.00
incomeTaxExpense -60500000.00
totalRevenue 1448800000.00
totalOperatingExpenses 1518800000.00
costOfRevenue 117600000.00
totalOtherIncomeExpenseNet 22600000.00
netIncomeFromContinuingOps -104500000.00
netIncomeApplicableToCommonShares -104500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 357900000.00
incomeBeforeTax 758900000.00
netIncome 589200000.00
sellingGeneralAdministrative 206700000.00
sellingAndMarketingExpenses 59100000.00
grossProfit 1429100000.00
reconciledDepreciation 35900000.00
ebit 790400000.00
ebitda 826300000.00
depreciationAndAmortization 35900000.00
nonOperatingIncomeNetOther -32600000.00
operatingIncome 805400000.00
otherOperatingExpenses 822400000.00
interestExpense 13900000.00
taxProvision 169700000.00
interestIncome 28600000.00
netInterestIncome 14700000.00
extraordinaryItems 1800000.00
incomeTaxExpense 169700000.00
totalRevenue 1627800000.00
totalOperatingExpenses 623700000.00
costOfRevenue 198700000.00
totalOtherIncomeExpenseNet -61200000.00
netIncomeFromContinuingOps 589200000.00
netIncomeApplicableToCommonShares 589200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 264600000.00
incomeBeforeTax 769500000.00
netIncome 417900000.00
sellingGeneralAdministrative 265800000.00
sellingAndMarketingExpenses 64300000.00
grossProfit 1619600000.00
reconciledDepreciation 31000000.00
ebit 1007100000.00
ebitda 1038100000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther -36400000.00
operatingIncome 814900000.00
otherOperatingExpenses 700400000.00
interestExpense 9000000.00
taxProvision 351600000.00
interestIncome 9000000.00
netInterestIncome -9000000.00
extraordinaryItems -71000000.00
incomeTaxExpense 351600000.00
totalRevenue 1725300000.00
totalOperatingExpenses 594700000.00
costOfRevenue 105700000.00
totalOtherIncomeExpenseNet -246400000.00
netIncomeFromContinuingOps 417900000.00
netIncomeApplicableToCommonShares 417900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 147600000.00
incomeBeforeTax 1060200000.00
netIncome 713700000.00
sellingGeneralAdministrative 232200000.00
sellingAndMarketingExpenses 84600000.00
grossProfit 1526100000.00
ebit 1032500000.00
ebitda 1064100000.00
depreciationAndAmortization 31600000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 1061700000.00
otherOperatingExpenses 537100000.00
interestExpense 3900000.00
taxProvision 346500000.00
interestIncome 3900000.00
netInterestIncome -3900000.00
incomeTaxExpense 346500000.00
totalRevenue 1598800000.00
totalOperatingExpenses 464400000.00
costOfRevenue 72700000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 713700000.00
netIncomeApplicableToCommonShares 713700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 245098000.00
incomeBeforeTax 1044437000.00
netIncome 651639000.00
sellingGeneralAdministrative 358315000.00
sellingAndMarketingExpenses 94297000.00
grossProfit 1396725000.00
ebit 666251000.00
ebitda 699172000.00
depreciationAndAmortization 32921000.00
nonOperatingIncomeNetOther 350157000.00
operatingIncome 699015000.00
otherOperatingExpenses 766746000.00
interestExpense 4735000.00
taxProvision 392798000.00
interestIncome 4735000.00
incomeTaxExpense 392798000.00
totalRevenue 1465761000.00
totalOperatingExpenses 697710000.00
costOfRevenue 69036000.00
totalOtherIncomeExpenseNet 350157000.00
netIncomeFromContinuingOps 651639000.00
netIncomeApplicableToCommonShares 651639000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 242549000.00
incomeBeforeTax 525180000.00
netIncome 340074000.00
sellingGeneralAdministrative 299287000.00
sellingAndMarketingExpenses 82000000.00
grossProfit 1162636000.00
ebit 510527000.00
ebitda 542772000.00
depreciationAndAmortization 32245000.00
nonOperatingIncomeNetOther 3972000.00
operatingIncome 538800000.00
otherOperatingExpenses 749719000.00
interestExpense 17592000.00
incomeTaxExpense 185106000.00
totalRevenue 1288519000.00
totalOperatingExpenses 623836000.00
costOfRevenue 125883000.00
totalOtherIncomeExpenseNet 3972000.00
netIncomeFromContinuingOps 340100000.00
netIncomeApplicableToCommonShares 340074000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 299348000.00
incomeBeforeTax 278903000.00
netIncome 174560000.00
sellingGeneralAdministrative 394010000.00
grossProfit 985857000.00
ebit 265702000.00
ebitda 296961000.00
depreciationAndAmortization 31259000.00
nonOperatingIncomeNetOther 4462000.00
operatingIncome 292499000.00
otherOperatingExpenses 824485000.00
interestExpense 18058000.00
incomeTaxExpense 104343000.00
totalRevenue 1116984000.00
totalOperatingExpenses 693358000.00
costOfRevenue 131127000.00
totalOtherIncomeExpenseNet 635000.00
netIncomeFromContinuingOps 174560000.00
netIncomeApplicableToCommonShares 174560000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 173387000.00
incomeBeforeTax 440671000.00
netIncome 304442000.00
sellingGeneralAdministrative 201746000.00
grossProfit 796779000.00
ebit 457310000.00
ebitda 484455000.00
depreciationAndAmortization 27145000.00
nonOperatingIncomeNetOther 35664000.00
operatingIncome 421646000.00
otherOperatingExpenses 494430000.00
interestExpense 16639000.00
incomeTaxExpense 136229000.00
totalRevenue 916076000.00
totalOperatingExpenses 375133000.00
costOfRevenue 119297000.00
totalOtherIncomeExpenseNet 31723000.00
netIncomeFromContinuingOps 304442000.00
netIncomeApplicableToCommonShares 304442000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 180015000.00
incomeBeforeTax 299117000.00
netIncome 217868000.00
sellingGeneralAdministrative 156482000.00
grossProfit 654279000.00
ebit 300578000.00
ebitda 321113000.00
depreciationAndAmortization 20535000.00
nonOperatingIncomeNetOther 2702000.00
operatingIncome 317782000.00
otherOperatingExpenses 425401000.00
interestExpense 21367000.00
incomeTaxExpense 81874000.00
totalRevenue 743183000.00
totalOperatingExpenses 336497000.00
costOfRevenue 88904000.00
totalOtherIncomeExpenseNet -748000.00
discontinuedOperations 7000.00
netIncomeFromContinuingOps 217243000.00
netIncomeApplicableToCommonShares 217868000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 166761000.00
incomeBeforeTax 147839000.00
netIncome 105916000.00
sellingGeneralAdministrative 199600000.00
grossProfit 530366000.00
ebit 148864000.00
ebitda 166784000.00
depreciationAndAmortization 17920000.00
nonOperatingIncomeNetOther 3548000.00
operatingIncome 164005000.00
otherOperatingExpenses 439826000.00
interestExpense 19714000.00
incomeTaxExpense 41923000.00
totalRevenue 603831000.00
totalOperatingExpenses 366361000.00
costOfRevenue 73465000.00
totalOtherIncomeExpenseNet 609000.00
netIncomeFromContinuingOps 105916000.00
netIncomeApplicableToCommonShares 105916000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 122188000.00
incomeBeforeTax 18767000.00
netIncome 19462000.00
sellingGeneralAdministrative 176338000.00
grossProfit 324527000.00
ebit 19612000.00
ebitda 31006000.00
depreciationAndAmortization 11394000.00
operatingIncome 26001000.00
otherOperatingExpenses 343847000.00
interestExpense 12875000.00
incomeTaxExpense -695000.00
totalRevenue 369848000.00
totalOperatingExpenses 298526000.00
costOfRevenue 45321000.00
totalOtherIncomeExpenseNet 495000.00
netIncomeApplicableToCommonShares 19462000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 239181000.00
incomeBeforeTax -72298000.00
netIncome -42789000.00
sellingGeneralAdministrative 94306000.00
grossProfit 251431000.00
ebit -75793000.00
ebitda -71257000.00
depreciationAndAmortization 4536000.00
operatingIncome -82056000.00
otherOperatingExpenses 363553000.00
interestExpense 16000.00
incomeTaxExpense -29509000.00
totalRevenue 281497000.00
totalOperatingExpenses 333487000.00
costOfRevenue 30066000.00
totalOtherIncomeExpenseNet -1251000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 83352000.00
incomeBeforeTax 16583000.00
netIncome 19859000.00
sellingGeneralAdministrative 99027000.00
grossProfit 188682000.00
ebit 7129000.00
ebitda 8086000.00
depreciationAndAmortization 957000.00
operatingIncome 6303000.00
otherOperatingExpenses 204640000.00
interestExpense 2175000.00
incomeTaxExpense -3276000.00
totalRevenue 210943000.00
totalOperatingExpenses 182379000.00
costOfRevenue 22261000.00
totalOtherIncomeExpenseNet -1147000.00
netIncomeApplicableToCommonShares 19859000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 57570000.00
incomeBeforeTax 39908000.00
netIncome 73965000.00
sellingGeneralAdministrative 54028000.00
grossProfit 142604000.00
ebit 29807000.00
ebitda 31271000.00
depreciationAndAmortization 1464000.00
operatingIncome 28982000.00
otherOperatingExpenses 130650000.00
interestExpense 482000.00
incomeTaxExpense -34057000.00
totalRevenue 159632000.00
totalOperatingExpenses 113622000.00
costOfRevenue 17028000.00
totalOtherIncomeExpenseNet -1316000.00
netIncomeApplicableToCommonShares 73965000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 36052000.00
incomeBeforeTax 47522000.00
netIncome 65016000.00
sellingGeneralAdministrative 24655000.00
grossProfit 103600000.00
ebit 42840000.00
ebitda 45254000.00
depreciationAndAmortization 2414000.00
operatingIncome 42893000.00
otherOperatingExpenses 73022000.00
interestExpense 29000.00
incomeTaxExpense -17494000.00
totalRevenue 115915000.00
totalOperatingExpenses 60707000.00
costOfRevenue 12315000.00
totalOtherIncomeExpenseNet -701000.00
netIncomeApplicableToCommonShares 65016000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 30602000.00
incomeBeforeTax 15449000.00
netIncome 15449000.00
sellingGeneralAdministrative 21529000.00
grossProfit 65340000.00
ebit 13166000.00
ebitda 15442000.00
depreciationAndAmortization 2276000.00
operatingIncome 13209000.00
otherOperatingExpenses 60381000.00
interestExpense 4000.00
incomeTaxExpense -3025000.00
totalRevenue 73590000.00
totalOperatingExpenses 52131000.00
costOfRevenue 8250000.00
totalOtherIncomeExpenseNet -742000.00
netIncomeApplicableToCommonShares 15449000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 35417000.00
incomeBeforeTax -9969000.00
netIncome -9969000.00
sellingGeneralAdministrative 22667000.00
grossProfit 46558000.00
ebit -11713000.00
ebitda -9388000.00
depreciationAndAmortization 2325000.00
operatingIncome -11526000.00
otherOperatingExpenses 64867000.00
interestExpense 112000.00
incomeTaxExpense -2510000.00
totalRevenue 53341000.00
totalOperatingExpenses 58084000.00
costOfRevenue 6783000.00
totalOtherIncomeExpenseNet -766000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 26778000.00
incomeBeforeTax -23651000.00
netIncome -23651000.00
sellingGeneralAdministrative 11442000.00
sellingAndMarketingExpenses 4447000.00
grossProfit 24664000.00
ebit -7727000.00
ebitda -4592000.00
depreciationAndAmortization 3135000.00
operatingIncome -18003000.00
otherOperatingExpenses 48123000.00
interestExpense 117000.00
incomeTaxExpense 5439000.00
totalRevenue 30120000.00
totalOperatingExpenses 42667000.00
costOfRevenue 5456000.00
totalOtherIncomeExpenseNet -10485000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 32590191.00
incomeBeforeTax -37287749.00
netIncome -37287749.00
sellingGeneralAdministrative 16943148.00
sellingAndMarketingExpenses 3384376000.00
grossProfit 2594550.00
ebit -46742017.00
ebitda -43227232.00
depreciationAndAmortization 3514785.00
operatingIncome -46938789.00
otherOperatingExpenses 52670491.00
interestExpense 172718.00
incomeTaxExpense -9651040.00
totalRevenue 5731702.00
totalOperatingExpenses 49533339.00
costOfRevenue 3137152.00
totalOtherIncomeExpenseNet -196772.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 70187748.00
incomeBeforeTax -86181694.00
netIncome -75608490.00
sellingGeneralAdministrative 11736144.00
grossProfit 343471.00
ebit -76819676.00
ebitda -76899412.00
depreciationAndAmortization -79736.00
operatingIncome -81500685.00
otherOperatingExpenses 83549943.00
interestExpense 120035.00
incomeTaxExpense -5892195.00
totalRevenue 2049258.00
totalOperatingExpenses 81844156.00
costOfRevenue 1705787.00
totalOtherIncomeExpenseNet -4681009.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
researchDevelopment 30700000.00
incomeBeforeTax -35300000.00
netIncome -33500000.00
sellingGeneralAdministrative 5000000.00
grossProfit -1000000.00
ebit -35500000.00
ebitda -36800000.00
depreciationAndAmortization -1300000.00
operatingIncome -35400000.00
otherOperatingExpenses 35800000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 400000.00
totalOperatingExpenses 34400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
researchDevelopment 11000000.00
incomeBeforeTax -12800000.00
netIncome -12800000.00
grossProfit 100000.00
ebit -13300000.00
ebitda -13800000.00
depreciationAndAmortization -500000.00
operatingIncome -13300000.00
otherOperatingExpenses 13400000.00
totalRevenue 100000.00
totalOperatingExpenses 13400000.00
totalOtherIncomeExpenseNet 500000.00
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