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Viavi Solutions, Inc. занимается предоставлением решений для тестирования, мониторинга и обеспечения сети. Он работает в следующих сегментах: включение сети, включение обслуживания и оптическая безопасность и производительность. Сегмент Network Enablement предлагает интегрированный портфель решений для тестирования, которые получают доступ к сети для выполнения задач сборки и обслуживания. Сегмент Service Enablement охватывает решения и услуги, прежде всего, для поставщиков услуг связи и предприятий, которые предоставляют и / или эксплуатируют широкополосные и IP-сети (фиксированные и мобильные), поддерживающие услуги передачи голоса, видео и данных, а также широкий спектр приложений. Сегмент Optical Security and Performance использует свои основные технологии оптического покрытия и возможности массового производства для проектирования, производства и продажи продуктов, предназначенных для борьбы с контрафакцией, потребительского и промышленного, государственного, медицинского и других рынков. Компания была основана в 1979 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code VIAV
Type Common Stock
Name Viavi Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP7JB0
ISIN US9255501051
LEI 5493006K3E3N1QOBF092
PrimaryTicker VIAV.US
CUSIP 909149106
CIK 912093
EmployerIdNumber 94-2579683
FiscalYearEnd June
IPODate 1993-11-17
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 1445 South Spectrum Boulevard, Chandler, AZ, United States, 85286
Listings
0
Code UNS1
Exchange F
Name Viavi Solutions Inc
1
Code UNS1
Exchange MU
Name JDS UNIPHASE
2
Code UNS1
Exchange BE
Name JDS UNIPHASE
3
Code UNS1
Exchange STU
Name VIAVI SOLUTIONS (UNS1.SG)
Phone 408 404 3600
WebURL https://www.viavisolutions.com
FullTimeEmployees 3600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2181695232
MarketCapitalizationMln 2181.6952
EBITDA 122300000
PERatio 981.0001
PEGRatio 2.41
WallStreetTargetPrice 10.42
BookValue 3.041
DividendShare 0
DividendYield 0.014
EarningsShare 0.01
EPSEstimateCurrentYear 0.53
EPSEstimateNextYear 0.61
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0026
OperatingMarginTTM 0.1026
ReturnOnAssetsTTM 0.0193
ReturnOnEquityTTM 0.0041
RevenueTTM 1043800000
RevenuePerShareTTM 4.67
QuarterlyRevenueGrowthYOY 0.166
GrossProfitTTM 664000000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.734

Financials / Income Statement / quarterly / net Income

34.6M
2021-12-31
19.2M
2022-03-31
16.5M
2022-06-30
32.6M
2022-09-30
8.4M
2022-12-31
-15.4M
2023-03-31
-100K
2023-06-30
9.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

51.8M
2021-12-31
43M
2022-03-31
50.2M
2022-06-30
68.1M
2022-09-30
27.3M
2022-12-31
10.2M
2023-03-31
18.6M
2023-06-30
27.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

314.8M
2021-12-31
315.5M
2022-03-31
335.3M
2022-06-30
310.2M
2022-09-30
284.5M
2022-12-31
247.8M
2023-03-31
263.6M
2023-06-30
247.9M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.08
2023-03-31
0.1
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 981.0001
ForwardPE 23.4742
PriceSalesTTM 2.0486
PriceBookMRQ 3.1686
EnterpriseValue 2152090624
EnterpriseValueRevenue 2.2791
EnterpriseValueEbitda 18.6437
SharesStats
SharesOutstanding 222395008
SharesFloat 219432275
PercentInsiders 0.981
PercentInstitutions 96.43
Technicals
Beta 0.918
52WeekHigh 12.19
52WeekLow 7.255
50DayMA 8.2684
200DayMA 9.5955
SharesShort 5985571
SharesShortPriorMonth 6285961
ShortRatio 3.3
ShortPercent 0.0382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1802100000.00
intangibleAssets 52800000.00
otherCurrentAssets 67200000.00
totalLiab 1126900000.00
totalStockholderEquity 675200000.00
otherCurrentLiab 107900000.00
commonStock 200000.00
retainedEarnings -69600900000.00
goodWill 449600000.00
cash 520600000.00
totalCurrentLiabilities 310900000.00
currentDeferredRevenue 67000000.00
netDebt 206700000.00
shortTermDebt 96200000.00
shortLongTermDebt 96200000.00
shortLongTermDebtTotal 727300000.00
otherStockholderEquity 675200000.00
totalCurrentAssets 916100000.00
shortTermInvestments 20500000.00
netReceivables 190900000.00
longTermDebt 631100000.00
inventory 113500000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -156500000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 886000000.00
nonCurrentLiabilitiesOther 184900000.00
nonCurrentLiabilitiesTotal 816000000.00
liabilitiesAndStockholdersEquity 1802100000.00
cashAndShortTermInvestments 541100000.00
propertyPlantAndEquipmentNet 239000000.00
netWorkingCapital 605200000.00
netInvestedCapital 727300000.00
commonStockSharesOutstanding 224200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 1850500000.00
intangibleAssets 58600000.00
otherCurrentAssets 72100000.00
totalLiab 1159700000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 121500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69600700000.00
otherLiab 186700000.00
goodWill 455200000.00
otherAssets 148700000.00
cash 506500000.00
totalCurrentLiabilities 343500000.00
currentDeferredRevenue 78600000.00
netDebt 219200000.00
shortTermDebt 96200000.00
shortLongTermDebt 96200000.00
shortLongTermDebtTotal 725700000.00
otherStockholderEquity 690800000.00
propertyPlantEquipment 243000000.00
totalCurrentAssets 945000000.00
netTangibleAssets 632200000.00
shortTermInvestments 14600000.00
netReceivables 231200000.00
longTermDebt 629500000.00
inventory 116100000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69600700000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 905500000.00
capitalLeaseObligations 55300000.00
longTermDebtTotal 629500000.00
nonCurrentLiabilitiesOther 186700000.00
nonCurrentLiabilitiesTotal 816200000.00
capitalSurpluse 70427300000.00
liabilitiesAndStockholdersEquity 1850500000.00
cashAndShortTermInvestments 521100000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243000000.00
netWorkingCapital 601500000.00
netInvestedCapital 725700000.00
commonStockSharesOutstanding 222200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1917400000.00
intangibleAssets 64000000.00
otherCurrentAssets 74900000.00
totalLiab 1235100000.00
totalStockholderEquity 682300000.00
otherCurrentLiab 129200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -15400000.00
goodWill 451900000.00
cash 580600000.00
totalCurrentLiabilities 412600000.00
currentDeferredRevenue 75500000.00
netDebt 211500000.00
shortTermDebt 164200000.00
shortLongTermDebt 164200000.00
shortLongTermDebtTotal 792100000.00
otherStockholderEquity 840400000.00
propertyPlantEquipment 247200000.00
totalCurrentAssets 1003000000.00
netTangibleAssets 166400000.00
shortTermInvestments 1500000.00
netReceivables 220100000.00
longTermDebt 627900000.00
inventory 125900000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69590600000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 914400000.00
capitalLeaseObligations 55300000.00
longTermDebtTotal 627900000.00
nonCurrentLiabilitiesOther 194600000.00
nonCurrentLiabilitiesTotal 822500000.00
capitalSurpluse 70415600000.00
liabilitiesAndStockholdersEquity 1917400000.00
cashAndShortTermInvestments 582100000.00
propertyPlantAndEquipmentNet 247200000.00
netWorkingCapital 590400000.00
netInvestedCapital 792100000.00
commonStockSharesOutstanding 224100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 1828000000.00
intangibleAssets 72400000.00
otherCurrentAssets 13700000.00
totalLiab 1140200000.00
totalStockholderEquity 687800000.00
otherCurrentLiab 135800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69545200000.00
otherLiab 149300000.00
goodWill 449200000.00
otherAssets 101000000.00
cash 484100000.00
totalCurrentLiabilities 328700000.00
currentDeferredRevenue 74700000.00
netDebt 201100000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 685200000.00
otherStockholderEquity 70388800000.00
propertyPlantEquipment 244800000.00
totalCurrentAssets 911900000.00
netTangibleAssets 166200000.00
shortTermInvestments 1400000.00
netReceivables 223700000.00
longTermDebt 617200000.00
inventory 120300000.00
accountsPayable 50200000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69545200000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 916100000.00
capitalLeaseObligations 54800000.00
longTermDebtTotal 617200000.00
nonCurrentLiabilitiesOther 194300000.00
nonCurrentLiabilitiesTotal 811500000.00
capitalSurpluse 70388800000.00
liabilitiesAndStockholdersEquity 1828000000.00
cashAndShortTermInvestments 485500000.00
propertyPlantAndEquipmentNet 244800000.00
netWorkingCapital 583200000.00
netInvestedCapital 685200000.00
commonStockSharesOutstanding 227100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1765100000.00
intangibleAssets 48700000.00
otherCurrentAssets 14400000.00
totalLiab 1116700000.00
totalStockholderEquity 648400000.00
otherCurrentLiab 122000000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69528400000.00
otherLiab 166600000.00
goodWill 387800000.00
otherAssets 146100000.00
cash 512600000.00
totalCurrentLiabilities 333200000.00
currentDeferredRevenue 71400000.00
netDebt 228500000.00
shortTermDebt 77800000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 741100000.00
otherStockholderEquity 70375900000.00
propertyPlantEquipment 231700000.00
totalCurrentAssets 950800000.00
netTangibleAssets 211900000.00
shortTermInvestments 1300000.00
netReceivables 279700000.00
longTermDebt 616900000.00
inventory 110600000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -199300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69528400000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 814300000.00
capitalLeaseObligations 56200000.00
longTermDebtTotal 616900000.00
nonCurrentLiabilitiesOther 166600000.00
nonCurrentLiabilitiesTotal 783500000.00
capitalSurpluse 70375900000.00
liabilitiesAndStockholdersEquity 1765100000.00
cashAndShortTermInvestments 513900000.00
propertyPlantAndEquipmentNet 231700000.00
netWorkingCapital 617600000.00
netInvestedCapital 1333300000.00
commonStockSharesOutstanding 230400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 1827900000.00
intangibleAssets 54200000.00
otherCurrentAssets 14000000.00
totalLiab 1156200000.00
totalStockholderEquity 671700000.00
otherCurrentLiab 161600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69542300000.00
otherLiab 170400000.00
goodWill 387600000.00
otherAssets 152100000.00
cash 559900000.00
totalCurrentLiabilities 369300000.00
currentDeferredRevenue 81000000.00
netDebt 125000000.00
shortTermDebt 68400000.00
shortLongTermDebt 68400000.00
shortLongTermDebtTotal 684900000.00
otherStockholderEquity 70370200000.00
propertyPlantEquipment 228900000.00
totalCurrentAssets 1005100000.00
netTangibleAssets 229900000.00
shortTermInvestments 1400000.00
netReceivables 260900000.00
longTermDebt 616500000.00
inventory 110100000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -156400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69542300000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 822800000.00
capitalLeaseObligations 59600000.00
longTermDebtTotal 616500000.00
nonCurrentLiabilitiesOther 170400000.00
nonCurrentLiabilitiesTotal 786900000.00
capitalSurpluse 70370200000.00
liabilitiesAndStockholdersEquity 1827900000.00
cashAndShortTermInvestments 561300000.00
propertyPlantAndEquipmentGross 228900000.00
propertyPlantAndEquipmentNet 228900000.00
netWorkingCapital 635800000.00
netInvestedCapital 684900000.00
commonStockSharesOutstanding 231300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1878000000.00
intangibleAssets 58200000.00
otherCurrentAssets 9900000.00
totalLiab 1168100000.00
totalStockholderEquity 709900000.00
otherCurrentLiab 113100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69529900000.00
otherLiab 152700000.00
goodWill 388900000.00
otherAssets 112900000.00
cash 589800000.00
totalCurrentLiabilities 259700000.00
currentDeferredRevenue 78100000.00
netDebt 126800000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 716600000.00
otherStockholderEquity 70360900000.00
propertyPlantEquipment 221200000.00
totalCurrentAssets 1044000000.00
netTangibleAssets 262800000.00
shortTermInvestments 1600000.00
netReceivables 269300000.00
longTermDebt 706400000.00
inventory 113900000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -121300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69529900000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 834000000.00
capitalLeaseObligations 59500000.00
longTermDebtTotal 706400000.00
nonCurrentLiabilitiesOther 202000000.00
nonCurrentLiabilitiesTotal 908400000.00
capitalSurpluse 70360900000.00
liabilitiesAndStockholdersEquity 1878000000.00
cashAndShortTermInvestments 591400000.00
propertyPlantAndEquipmentNet 221200000.00
netWorkingCapital 784300000.00
netInvestedCapital 706400000.00
commonStockSharesOutstanding 236800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 2019600000.00
intangibleAssets 68100000.00
otherCurrentAssets 8300000.00
totalLiab 1244800000.00
totalStockholderEquity 774800000.00
otherCurrentLiab 144600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69470400000.00
otherLiab 203900000.00
goodWill 393000000.00
otherAssets 164600000.00
cash 732100000.00
totalCurrentLiabilities 285100000.00
currentDeferredRevenue 62800000.00
netDebt 23700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 755800000.00
otherStockholderEquity 70354300000.00
propertyPlantEquipment 213300000.00
totalCurrentAssets 1180600000.00
netTangibleAssets 313700000.00
shortTermInvestments 1700000.00
netReceivables 258300000.00
longTermDebt 755800000.00
inventory 114400000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -109300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69470400000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 839000000.00
capitalLeaseObligations 57800000.00
longTermDebtTotal 755800000.00
nonCurrentLiabilitiesOther 203900000.00
nonCurrentLiabilitiesTotal 959700000.00
capitalSurpluse 70354300000.00
liabilitiesAndStockholdersEquity 2019600000.00
cashAndShortTermInvestments 733800000.00
propertyPlantAndEquipmentNet 213300000.00
netWorkingCapital 895500000.00
netInvestedCapital 755800000.00
commonStockSharesOutstanding 242300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2169500000.00
intangibleAssets 78200000.00
otherCurrentAssets 7100000.00
totalLiab 1310900000.00
totalStockholderEquity 858600000.00
otherCurrentLiab 148600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69385600000.00
otherLiab 217700000.00
goodWill 393900000.00
otherAssets 161700000.00
cash 915600000.00
totalCurrentLiabilities 292500000.00
currentDeferredRevenue 66600000.00
netDebt -114900000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 800700000.00
otherStockholderEquity 70349900000.00
propertyPlantEquipment 203100000.00
totalCurrentAssets 1332600000.00
netTangibleAssets 386500000.00
shortTermInvestments 1600000.00
netReceivables 243100000.00
longTermDebt 800700000.00
inventory 102800000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -105900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69385600000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 836900000.00
capitalLeaseObligations 55300000.00
longTermDebtTotal 800700000.00
nonCurrentLiabilitiesOther 217700000.00
nonCurrentLiabilitiesTotal 1018400000.00
capitalSurpluse 70349900000.00
liabilitiesAndStockholdersEquity 2169500000.00
cashAndShortTermInvestments 917200000.00
propertyPlantAndEquipmentNet 203100000.00
netWorkingCapital 1040100000.00
netInvestedCapital 800700000.00
commonStockSharesOutstanding 231100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 1961400000.00
intangibleAssets 88000000.00
otherCurrentAssets 7900000.00
totalLiab 1186600000.00
totalStockholderEquity 774800000.00
otherCurrentLiab 157900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69393700000.00
otherLiab 226000000.00
goodWill 396500000.00
otherAssets 168800000.00
cash 697800000.00
totalCurrentLiabilities 705000000.00
currentDeferredRevenue 69700000.00
netDebt -28000000.00
shortTermDebt 414200000.00
shortLongTermDebt 414200000.00
shortLongTermDebtTotal 669800000.00
otherStockholderEquity 70265500000.00
propertyPlantEquipment 196000000.00
totalCurrentAssets 1112100000.00
netTangibleAssets 290300000.00
shortTermInvestments 1600000.00
netReceivables 256500000.00
longTermDebt 255600000.00
inventory 94900000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -97200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69393700000.00
nonCurrrentAssetsOther 59500000.00
nonCurrentAssetsTotal 849300000.00
capitalLeaseObligations 58500000.00
longTermDebtTotal 255600000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 481600000.00
capitalSurpluse 70265500000.00
liabilitiesAndStockholdersEquity 1961400000.00
cashAndShortTermInvestments 699400000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 196000000.00
netWorkingCapital 407100000.00
netInvestedCapital 669800000.00
commonStockSharesOutstanding 228400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1926800000.00
intangibleAssets 104600000.00
otherCurrentAssets 7800000.00
totalLiab 1115000000.00
totalStockholderEquity 811800000.00
otherCurrentLiab 140400000.00
commonStock 200000.00
retainedEarnings -69380900000.00
otherLiab 223800000.00
goodWill 396400000.00
otherAssets 165800000.00
cash 672200000.00
totalCurrentLiabilities 273100000.00
currentDeferredRevenue 65900000.00
netDebt -54100000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 618100000.00
otherStockholderEquity 70299000000.00
propertyPlantEquipment 180000000.00
totalCurrentAssets 1080000000.00
netTangibleAssets 310800000.00
shortTermInvestments 1600000.00
netReceivables 262700000.00
longTermDebt 618100000.00
inventory 90600000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69380900000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 846800000.00
capitalLeaseObligations 52900000.00
longTermDebtTotal 618100000.00
nonCurrentLiabilitiesOther 223800000.00
nonCurrentLiabilitiesTotal 841900000.00
capitalSurpluse 70299000000.00
liabilitiesAndStockholdersEquity 1926800000.00
cashAndShortTermInvestments 673800000.00
propertyPlantAndEquipmentGross 180000000.00
propertyPlantAndEquipmentNet 180000000.00
netWorkingCapital 806900000.00
netInvestedCapital 618100000.00
commonStockSharesOutstanding 240200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1915200000.00
intangibleAssets 120800000.00
otherCurrentAssets 15100000.00
totalLiab 1114200000.00
totalStockholderEquity 801000000.00
otherCurrentLiab 136100000.00
commonStock 200000.00
retainedEarnings -69384800000.00
otherLiab 238200000.00
goodWill 395400000.00
otherAssets 173000000.00
cash 644200000.00
totalCurrentLiabilities 263600000.00
currentDeferredRevenue 61900000.00
netDebt -31800000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 612400000.00
otherStockholderEquity 70288000000.00
propertyPlantEquipment 181700000.00
totalCurrentAssets 1046400000.00
netTangibleAssets 284800000.00
shortTermInvestments 1600000.00
netReceivables 251300000.00
longTermDebt 612400000.00
inventory 88200000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -102400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69384800000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 868800000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 612400000.00
nonCurrentLiabilitiesOther 238200000.00
nonCurrentLiabilitiesTotal 850600000.00
capitalSurpluse 70288000000.00
liabilitiesAndStockholdersEquity 1915200000.00
cashAndShortTermInvestments 645800000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 181700000.00
netWorkingCapital 782800000.00
netInvestedCapital 1413400000.00
commonStockSharesOutstanding 231100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 1824400000.00
intangibleAssets 134400000.00
otherCurrentAssets 15400000.00
totalLiab 1070600000.00
totalStockholderEquity 753800000.00
otherCurrentLiab 110200000.00
commonStock 200000.00
retainedEarnings -69389600000.00
otherLiab 194000000.00
goodWill 387900000.00
otherAssets 120100000.00
cash 590800000.00
totalCurrentLiabilities 227500000.00
currentDeferredRevenue 60100000.00
netDebt 15800000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 606600000.00
otherStockholderEquity 70280700000.00
propertyPlantEquipment 175400000.00
totalCurrentAssets 961600000.00
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shortTermInvestments 1500000.00
netReceivables 220100000.00
longTermDebt 606600000.00
inventory 87300000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -137500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69389600000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 862800000.00
capitalLeaseObligations 54500000.00
longTermDebtTotal 606600000.00
nonCurrentLiabilitiesOther 236500000.00
nonCurrentLiabilitiesTotal 843100000.00
capitalSurpluse 70280700000.00
liabilitiesAndStockholdersEquity 1824400000.00
cashAndShortTermInvestments 592300000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
netWorkingCapital 734100000.00
netInvestedCapital 1360400000.00
commonStockSharesOutstanding 231800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 1776300000.00
intangibleAssets 148100000.00
otherCurrentAssets 8700000.00
totalLiab 1064900000.00
totalStockholderEquity 711400000.00
otherCurrentLiab 122400000.00
commonStock 200000.00
retainedEarnings -69397200000.00
otherLiab 186900000.00
goodWill 381400000.00
otherAssets 115700000.00
cash 539000000.00
totalCurrentLiabilities 232800000.00
currentDeferredRevenue 54600000.00
netDebt 64700000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 603700000.00
otherStockholderEquity 70274300000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 913600000.00
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shortTermInvestments 1500000.00
netReceivables 235500000.00
longTermDebt 600900000.00
inventory 83300000.00
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accumulatedOtherComprehensiveIncome -165900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69397200000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 862700000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 600900000.00
nonCurrentLiabilitiesOther 40300000.00
nonCurrentLiabilitiesTotal 832100000.00
capitalSurpluse 70274300000.00
liabilitiesAndStockholdersEquity 1776300000.00
cashAndShortTermInvestments 540500000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 172500000.00
netWorkingCapital 680800000.00
netInvestedCapital 1315100000.00
commonStockSharesOutstanding 230300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1778200000.00
intangibleAssets 157700000.00
otherCurrentAssets 11500000.00
totalLiab 1101300000.00
totalStockholderEquity 676900000.00
otherCurrentLiab 126900000.00
commonStock 200000.00
retainedEarnings -69423200000.00
otherLiab 221700000.00
goodWill 376200000.00
otherAssets 112800000.00
cash 532500000.00
totalCurrentLiabilities 239100000.00
currentDeferredRevenue 55200000.00
netDebt 62800000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 595300000.00
otherStockholderEquity 70265500000.00
propertyPlantEquipment 171100000.00
totalCurrentAssets 914000000.00
netTangibleAssets 143000000.00
shortTermInvestments 1300000.00
netReceivables 235400000.00
longTermDebt 595300000.00
inventory 87000000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -165600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69423200000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 864200000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 595300000.00
nonCurrentLiabilitiesOther 266900000.00
nonCurrentLiabilitiesTotal 862200000.00
capitalSurpluse 70265500000.00
liabilitiesAndStockholdersEquity 1778200000.00
cashAndShortTermInvestments 533800000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 171100000.00
netWorkingCapital 674900000.00
netInvestedCapital 1272200000.00
commonStockSharesOutstanding 230000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1859700000.00
intangibleAssets 179300000.00
otherCurrentAssets 12900000.00
totalLiab 1095400000.00
totalStockholderEquity 764300000.00
otherCurrentLiab 147400000.00
commonStock 200000.00
retainedEarnings -69357400000.00
otherLiab 196000000.00
goodWill 384500000.00
otherAssets 118200000.00
cash 551800000.00
totalCurrentLiabilities 261900000.00
currentDeferredRevenue 53200000.00
netDebt 38000000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 70254000000.00
propertyPlantEquipment 173500000.00
totalCurrentAssets 954800000.00
longTermInvestments 4500000.00
netTangibleAssets 200500000.00
shortTermInvestments 1600000.00
netReceivables 251500000.00
longTermDebt 589800000.00
inventory 91900000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -132500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69357400000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 904900000.00
capitalLeaseObligations 60100000.00
longTermDebtTotal 589800000.00
nonCurrentLiabilitiesOther 243700000.00
nonCurrentLiabilitiesTotal 833500000.00
capitalSurpluse 70254000000.00
liabilitiesAndStockholdersEquity 1859700000.00
cashAndShortTermInvestments 553400000.00
propertyPlantAndEquipmentGross 218400000.00
propertyPlantAndEquipmentNet 173500000.00
commonStockSharesOutstanding 238300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1807700000.00
intangibleAssets 191800000.00
otherCurrentAssets 10000000.00
totalLiab 1099600000.00
totalStockholderEquity 708100000.00
otherCurrentLiab 158600000.00
commonStock 200000.00
retainedEarnings -69376200000.00
otherLiab 192300000.00
goodWill 376700000.00
otherAssets 115400000.00
cash 525300000.00
totalCurrentLiabilities 282500000.00
currentDeferredRevenue 51200000.00
netDebt 59000000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 584300000.00
otherStockholderEquity 70245400000.00
propertyPlantEquipment 170500000.00
totalCurrentAssets 914200000.00
longTermInvestments 4500000.00
netTangibleAssets 139600000.00
shortTermInvestments 1500000.00
netReceivables 232700000.00
longTermDebt 584300000.00
inventory 99400000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -161300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69376200000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 893500000.00
capitalLeaseObligations 52300000.00
longTermDebtTotal 584300000.00
nonCurrentLiabilitiesOther 232800000.00
nonCurrentLiabilitiesTotal 817100000.00
capitalSurpluse 70245400000.00
liabilitiesAndStockholdersEquity 1807700000.00
cashAndShortTermInvestments 526800000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 170500000.00
commonStockSharesOutstanding 236400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 1815100000.00
intangibleAssets 211600000.00
otherCurrentAssets 11300000.00
totalLiab 1089300000.00
totalStockholderEquity 725800000.00
otherCurrentLiab 72400000.00
commonStock 200000.00
retainedEarnings -69384500000.00
otherLiab 201000000.00
goodWill 381100000.00
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cash 521500000.00
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currentDeferredRevenue 55300000.00
netDebt 57300000.00
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otherStockholderEquity 70244700000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 916800000.00
longTermInvestments 4500000.00
netTangibleAssets 133100000.00
shortTermInvestments 1500000.00
netReceivables 233800000.00
longTermDebt 578800000.00
inventory 102700000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -134600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69384500000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 898300000.00
capitalLeaseObligations 25500000.00
longTermDebtTotal 578800000.00
nonCurrentLiabilitiesOther 226500000.00
nonCurrentLiabilitiesTotal 805300000.00
capitalSurpluse 70244700000.00
liabilitiesAndStockholdersEquity 1815100000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
commonStockSharesOutstanding 232500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1809500000.00
intangibleAssets 218500000.00
otherCurrentAssets 14500000.00
totalLiab 1081200000.00
totalStockholderEquity 728300000.00
otherCurrentLiab 79500000.00
commonStock 200000.00
retainedEarnings -69394700000.00
otherLiab 197100000.00
goodWill 371900000.00
otherAssets 123400000.00
cash 502700000.00
totalCurrentLiabilities 284700000.00
currentDeferredRevenue 61300000.00
netDebt 70800000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 573500000.00
otherStockholderEquity 70238000000.00
propertyPlantEquipment 181600000.00
totalCurrentAssets 909600000.00
longTermInvestments 4500000.00
netTangibleAssets 137900000.00
shortTermInvestments 27100000.00
netReceivables 223100000.00
longTermDebt 573500000.00
inventory 95100000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome -115200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69394700000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 899900000.00
capitalLeaseObligations 25900000.00
longTermDebtTotal 573500000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 796500000.00
capitalSurpluse 70238000000.00
liabilitiesAndStockholdersEquity 1809500000.00
cashAndShortTermInvestments 529800000.00
propertyPlantAndEquipmentGross 181600000.00
propertyPlantAndEquipmentNet 181600000.00
commonStockSharesOutstanding 228300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1798200000.00
intangibleAssets 222900000.00
otherCurrentAssets 23200000.00
totalLiab 1088100000.00
totalStockholderEquity 710100000.00
otherCurrentLiab 88200000.00
commonStock 200000.00
retainedEarnings -69389500000.00
otherLiab 195600000.00
goodWill 371100000.00
otherAssets 129200000.00
cash 465600000.00
totalCurrentLiabilities 297800000.00
currentDeferredRevenue 59200000.00
netDebt 102800000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 568400000.00
otherStockholderEquity 70226800000.00
propertyPlantEquipment 180600000.00
totalCurrentAssets 889900000.00
longTermInvestments 4500000.00
netTangibleAssets 116100000.00
shortTermInvestments 30000000.00
netReceivables 248300000.00
longTermDebt 568400000.00
inventory 87200000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -127400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69389500000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 908300000.00
longTermDebtTotal 568400000.00
nonCurrentLiabilitiesOther 221900000.00
nonCurrentLiabilitiesTotal 790300000.00
capitalSurpluse 70226800000.00
liabilitiesAndStockholdersEquity 1798200000.00
cashAndShortTermInvestments 495600000.00
propertyPlantAndEquipmentGross 180600000.00
propertyPlantAndEquipmentNet 180600000.00
commonStockSharesOutstanding 230400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1888800000.00
intangibleAssets 216600000.00
otherCurrentAssets 37300000.00
totalLiab 1179200000.00
totalStockholderEquity 709600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165100000.00
commonStock 200000.00
retainedEarnings -69394100000.00
otherLiab 159800000.00
goodWill 341100000.00
otherAssets 129500000.00
cash 600700000.00
totalCurrentLiabilities 429600000.00
currentDeferredRevenue 61500000.00
netDebt 105100000.00
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shortLongTermDebt 142700000.00
shortLongTermDebtTotal 705800000.00
otherStockholderEquity 70218600000.00
propertyPlantEquipment 170800000.00
totalCurrentAssets 1026200000.00
longTermInvestments 4600000.00
netTangibleAssets 151900000.00
shortTermInvestments 51700000.00
netReceivables 224100000.00
longTermDebt 563100000.00
inventory 89500000.00
accountsPayable 60300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69394100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 862600000.00
longTermDebtTotal 563100000.00
nonCurrentLiabilitiesOther 186500000.00
nonCurrentLiabilitiesTotal 749600000.00
capitalSurpluse 70218600000.00
liabilitiesAndStockholdersEquity 1888800000.00
cashAndShortTermInvestments 652400000.00
propertyPlantAndEquipmentGross 171000000.00
propertyPlantAndEquipmentNet 170800000.00
commonStockSharesOutstanding 227200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 2022600000.00
intangibleAssets 235100000.00
otherCurrentAssets 44000000.00
totalLiab 1301900000.00
totalStockholderEquity 720700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158500000.00
commonStock 200000.00
retainedEarnings -69393300000.00
otherLiab 156000000.00
goodWill 336300000.00
otherAssets 123400000.00
cash 611400000.00
totalCurrentLiabilities 561200000.00
currentDeferredRevenue 71900000.00
netDebt 221800000.00
shortTermDebt 275300000.00
shortLongTermDebt 275300000.00
shortLongTermDebtTotal 833200000.00
otherStockholderEquity 70216200000.00
propertyPlantEquipment 170500000.00
totalCurrentAssets 1152600000.00
longTermInvestments 4700000.00
netTangibleAssets 149300000.00
shortTermInvestments 169300000.00
netReceivables 217500000.00
longTermDebt 557900000.00
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accountsPayable 55500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69393300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13600000.00
deferredLongTermAssetCharges 114500000.00
nonCurrentAssetsTotal 870000000.00
longTermDebtTotal 557900000.00
nonCurrentLiabilitiesOther 182800000.00
nonCurrentLiabilitiesTotal 740700000.00
capitalSurpluse 70216200000.00
liabilitiesAndStockholdersEquity 2022600000.00
cashAndShortTermInvestments 780700000.00
propertyPlantAndEquipmentGross 170500000.00
propertyPlantAndEquipmentNet 170500000.00
commonStockSharesOutstanding 226500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2007200000.00
intangibleAssets 270300000.00
otherCurrentAssets 44000000.00
totalLiab 1248600000.00
totalStockholderEquity 758600000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 146400000.00
commonStock 200000.00
retainedEarnings -69364500000.00
otherLiab 164600000.00
goodWill 339200000.00
otherAssets 129100000.00
cash 534300000.00
totalCurrentLiabilities 690700000.00
currentDeferredRevenue 68100000.00
netDebt 251700000.00
shortTermDebt 420400000.00
shortLongTermDebt 420400000.00
shortLongTermDebtTotal 786000000.00
otherStockholderEquity 70180500000.00
propertyPlantEquipment 174500000.00
totalCurrentAssets 1089500000.00
longTermInvestments 4600000.00
netTangibleAssets 149100000.00
shortTermInvestments 196200000.00
netReceivables 188200000.00
longTermDebt 365600000.00
inventory 104200000.00
accountsPayable 55800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69364500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14600000.00
deferredLongTermAssetCharges 119100000.00
nonCurrentAssetsTotal 917700000.00
longTermDebtTotal 365600000.00
nonCurrentLiabilitiesOther 192300000.00
nonCurrentLiabilitiesTotal 557900000.00
capitalSurpluse 70180500000.00
liabilitiesAndStockholdersEquity 2007200000.00
cashAndShortTermInvestments 730500000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174500000.00
commonStockSharesOutstanding 226300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1958400000.00
intangibleAssets 43300000.00
otherCurrentAssets 36000000.00
totalLiab 1205000000.00
totalStockholderEquity 753400000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 136900000.00
commonStock 200000.00
retainedEarnings -69346000000.00
otherLiab 135300000.00
goodWill 170700000.00
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cash 753100000.00
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currentDeferredRevenue 67600000.00
netDebt 45900000.00
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shortLongTermDebt 436800000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 70173800000.00
propertyPlantEquipment 135500000.00
totalCurrentAssets 1479700000.00
longTermInvestments 4900000.00
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shortTermInvestments 452300000.00
netReceivables 139900000.00
longTermDebt 362200000.00
inventory 77300000.00
accountsPayable 38700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity -69346000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14200000.00
deferredLongTermAssetCharges 115000000.00
nonCurrentAssetsTotal 478700000.00
longTermDebtTotal 362200000.00
nonCurrentLiabilitiesOther 162800000.00
nonCurrentLiabilitiesTotal 525000000.00
capitalSurpluse 70173800000.00
liabilitiesAndStockholdersEquity 1958400000.00
cashAndShortTermInvestments 1205400000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 227400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1957900000.00
intangibleAssets 50800000.00
otherCurrentAssets 39000000.00
totalLiab 1191600000.00
totalStockholderEquity 766300000.00
deferredLongTermLiab 12600000.00
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commonStock 200000.00
retainedEarnings -69320500000.00
otherLiab 138100000.00
goodWill 169400000.00
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otherStockholderEquity 70168400000.00
propertyPlantEquipment 140200000.00
totalCurrentAssets 1469100000.00
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accountsPayable 40500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 14700000.00
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nonCurrentAssetsTotal 488800000.00
longTermDebtTotal 358800000.00
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capitalSurpluse 70168400000.00
liabilitiesAndStockholdersEquity 1957900000.00
cashAndShortTermInvestments 1223600000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 228100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 2110500000.00
intangibleAssets 31100000.00
otherCurrentAssets 42500000.00
totalLiab 1324100000.00
totalStockholderEquity 786400000.00
deferredLongTermLiab 14000000.00
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commonStock 200000.00
retainedEarnings -69305800000.00
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cash 1004400000.00
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currentDeferredRevenue 60200000.00
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totalCurrentAssets 1667000000.00
longTermInvestments 5100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2110500000.00
cashAndShortTermInvestments 1436600000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 232500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2140700000.00
intangibleAssets 37600000.00
otherCurrentAssets 42100000.00
totalLiab 1369500000.00
totalStockholderEquity 771200000.00
deferredLongTermLiab 16000000.00
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commonStock 200000.00
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otherStockholderEquity 70184200000.00
propertyPlantEquipment 134600000.00
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inventory 46800000.00
accountsPayable 34700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69319100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12300000.00
deferredLongTermAssetCharges 108000000.00
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longTermDebtTotal 958100000.00
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nonCurrentLiabilitiesTotal 1122500000.00
capitalSurpluse 70184200000.00
liabilitiesAndStockholdersEquity 2140700000.00
cashAndShortTermInvestments 1442800000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 134600000.00
commonStockSharesOutstanding 234600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 1718800000.00
intangibleAssets 44400000.00
otherCurrentAssets 37900000.00
totalLiab 1009400000.00
totalStockholderEquity 709400000.00
deferredLongTermLiab 17400000.00
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commonStock 200000.00
retainedEarnings -69293200000.00
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goodWill 149700000.00
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cash 505700000.00
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propertyPlantEquipment 133800000.00
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accountsPayable 36000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity -69293200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12200000.00
deferredLongTermAssetCharges 103800000.00
nonCurrentAssetsTotal 443900000.00
longTermDebtTotal 598300000.00
nonCurrentLiabilitiesOther 166100000.00
nonCurrentLiabilitiesTotal 764400000.00
capitalSurpluse 70073700000.00
liabilitiesAndStockholdersEquity 1718800000.00
cashAndShortTermInvestments 1003700000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 234200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1763200000.00
intangibleAssets 52200000.00
otherCurrentAssets 29900000.00
totalLiab 1008400000.00
totalStockholderEquity 754800000.00
deferredLongTermLiab 18900000.00
otherCurrentLiab 59000000.00
commonStock 200000.00
retainedEarnings -69328200000.00
otherLiab 146100000.00
goodWill 151700000.00
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cash 474300000.00
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currentDeferredRevenue 69900000.00
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otherStockholderEquity 70066000000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 1298700000.00
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shortTermInvestments 558800000.00
netReceivables 165800000.00
longTermDebt 590800000.00
inventory 47200000.00
accountsPayable 37100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69328200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12500000.00
deferredLongTermAssetCharges 111100000.00
nonCurrentAssetsTotal 464500000.00
longTermDebtTotal 590800000.00
nonCurrentLiabilitiesOther 174600000.00
nonCurrentLiabilitiesTotal 765400000.00
capitalSurpluse 70066000000.00
liabilitiesAndStockholdersEquity 1763200000.00
cashAndShortTermInvestments 1033100000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 236800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 1683100000.00
intangibleAssets 59900000.00
otherCurrentAssets 21700000.00
totalLiab 993800000.00
totalStockholderEquity 689300000.00
deferredLongTermLiab 22700000.00
otherCurrentLiab 31000000.00
commonStock 200000.00
retainedEarnings -69380700000.00
otherLiab 150400000.00
goodWill 152100000.00
otherAssets 338400000.00
cash 482900000.00
totalCurrentLiabilities 226400000.00
currentDeferredRevenue 78600000.00
netDebt 105400000.00
shortTermDebt 69800000.00
shortLongTermDebt 612000000.00
shortLongTermDebtTotal 588300000.00
otherStockholderEquity 70059800000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 1211700000.00
longTermInvestments 4500000.00
netTangibleAssets 477300000.00
shortTermInvestments 484700000.00
netReceivables 148400000.00
longTermDebt 588300000.00
inventory 51400000.00
accountsPayable 47000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69380700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
deferredLongTermAssetCharges 108800000.00
nonCurrentAssetsTotal 471400000.00
longTermDebtTotal 588300000.00
nonCurrentLiabilitiesOther 179100000.00
nonCurrentLiabilitiesTotal 767400000.00
capitalSurpluse 70059800000.00
liabilitiesAndStockholdersEquity 1683100000.00
cashAndShortTermInvestments 967600000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
commonStockSharesOutstanding 232700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1824800000.00
intangibleAssets 69400000.00
otherCurrentAssets 22200000.00
totalLiab 987400000.00
totalStockholderEquity 837400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -69303500000.00
otherLiab 143400000.00
goodWill 245300000.00
otherAssets 446300000.00
cash 437100000.00
totalCurrentLiabilities 233500000.00
currentDeferredRevenue 87900000.00
netDebt 144400000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 581500000.00
otherStockholderEquity 70051600000.00
propertyPlantEquipment 134400000.00
totalCurrentAssets 1244100000.00
netTangibleAssets 519700000.00
shortTermInvestments 555800000.00
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longTermDebt 581500000.00
inventory 52500000.00
accountsPayable 39900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69306500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18600000.00
deferredLongTermAssetCharges 113000000.00
nonCurrentAssetsTotal 580700000.00
longTermDebtTotal 581500000.00
nonCurrentLiabilitiesOther 172400000.00
nonCurrentLiabilitiesTotal 753900000.00
capitalSurpluse 70051600000.00
liabilitiesAndStockholdersEquity 1824800000.00
cashAndShortTermInvestments 992900000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 234600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1782400000.00
intangibleAssets 77600000.00
otherCurrentAssets 20900000.00
totalLiab 999000000.00
totalStockholderEquity 783400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -69329300000.00
otherLiab 133100000.00
goodWill 246100000.00
otherAssets 446400000.00
cash 329000000.00
totalCurrentLiabilities 261900000.00
currentDeferredRevenue 93300000.00
netDebt 245800000.00
shortTermDebt 100300000.00
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otherStockholderEquity 70034300000.00
propertyPlantEquipment 136500000.00
totalCurrentAssets 1199500000.00
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shortTermInvestments 585500000.00
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inventory 57600000.00
accountsPayable 37500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69333700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19400000.00
deferredLongTermAssetCharges 103300000.00
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longTermDebtTotal 574800000.00
nonCurrentLiabilitiesOther 162300000.00
nonCurrentLiabilitiesTotal 737100000.00
capitalSurpluse 70034300000.00
liabilitiesAndStockholdersEquity 1782400000.00
cashAndShortTermInvestments 914500000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 136500000.00
commonStockSharesOutstanding 237100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1761200000.00
intangibleAssets 85600000.00
otherCurrentAssets 35900000.00
totalLiab 1015300000.00
totalStockholderEquity 745900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30100000.00
commonStock 200000.00
retainedEarnings -69304600000.00
otherLiab 144100000.00
goodWill 247100000.00
otherAssets 462000000.00
cash 350000000.00
totalCurrentLiabilities 273600000.00
currentDeferredRevenue 80500000.00
netDebt 218200000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 568200000.00
otherStockholderEquity 70034600000.00
propertyPlantEquipment 142000000.00
totalCurrentAssets 1157200000.00
netTangibleAssets 411500000.00
shortTermInvestments 541900000.00
netReceivables 157200000.00
longTermDebt 568200000.00
inventory 57900000.00
accountsPayable 46000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69306700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19800000.00
deferredLongTermAssetCharges 109500000.00
nonCurrentAssetsTotal 604000000.00
longTermDebtTotal 568200000.00
nonCurrentLiabilitiesOther 173500000.00
nonCurrentLiabilitiesTotal 741700000.00
capitalSurpluse 70034600000.00
liabilitiesAndStockholdersEquity 1761200000.00
cashAndShortTermInvestments 891900000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142000000.00
commonStockSharesOutstanding 236000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 2216500000.00
intangibleAssets 112400000.00
otherCurrentAssets 47900000.00
totalLiab 1113600000.00
totalStockholderEquity 1102900000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -68873500000.00
otherLiab 150200000.00
goodWill 261100000.00
otherAssets 543100000.00
cash 347900000.00
totalCurrentLiabilities 373300000.00
currentDeferredRevenue 81800000.00
netDebt 213700000.00
shortTermDebt 117400000.00
shortLongTermDebt 590700000.00
shortLongTermDebtTotal 561600000.00
otherStockholderEquity 70022700000.00
propertyPlantEquipment 294600000.00
totalCurrentAssets 1378800000.00
longTermInvestments 4600000.00
netTangibleAssets 727900000.00
shortTermInvestments 465300000.00
netReceivables 302500000.00
longTermDebt 561600000.00
inventory 152500000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68873500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 147600000.00
nonCurrentAssetsTotal 837700000.00
longTermDebtTotal 561600000.00
nonCurrentLiabilitiesOther 179300000.00
nonCurrentLiabilitiesTotal 740300000.00
capitalSurpluse 70022700000.00
liabilitiesAndStockholdersEquity 2216500000.00
cashAndShortTermInvestments 813200000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 294600000.00
commonStockSharesOutstanding 234600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2191700000.00
intangibleAssets 124900000.00
otherCurrentAssets 46100000.00
totalLiab 1072600000.00
totalStockholderEquity 1119100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54500000.00
commonStock 200000.00
retainedEarnings -68833400000.00
otherLiab 152100000.00
goodWill 258500000.00
otherAssets 556700000.00
cash 299200000.00
totalCurrentLiabilities 336000000.00
currentDeferredRevenue 76900000.00
netDebt 256000000.00
shortTermDebt 95400000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity 70004200000.00
propertyPlantEquipment 278100000.00
totalCurrentAssets 1356900000.00
shortTermInvestments 489700000.00
netReceivables 305300000.00
longTermDebt 584500000.00
inventory 155800000.00
accountsPayable 109200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 834800000.00
nonCurrentLiabilitiesTotal 736600000.00
liabilitiesAndStockholdersEquity 2191700000.00
cashAndShortTermInvestments 788900000.00
propertyPlantAndEquipmentGross 278000000.00
propertyPlantAndEquipmentNet 278100000.00
commonStockSharesOutstanding 233200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2295600000.00
intangibleAssets 141900000.00
otherCurrentAssets 41500000.00
totalLiab 1157800000.00
totalStockholderEquity 1137800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76100000.00
commonStock 200000.00
retainedEarnings -68820100000.00
otherLiab 175800000.00
goodWill 261300000.00
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cash 293600000.00
totalCurrentLiabilities 402700000.00
currentDeferredRevenue 76100000.00
netDebt 255200000.00
shortTermDebt 121600000.00
shortLongTermDebtTotal 548800000.00
otherStockholderEquity 69982700000.00
propertyPlantEquipment 285000000.00
totalCurrentAssets 1417000000.00
shortTermInvestments 545100000.00
netReceivables 317400000.00
longTermDebt 579300000.00
inventory 153100000.00
accountsPayable 128900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 878600000.00
nonCurrentLiabilitiesTotal 755100000.00
liabilitiesAndStockholdersEquity 2295600000.00
cashAndShortTermInvestments 838700000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 285000000.00
commonStockSharesOutstanding 232100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 2327600000.00
intangibleAssets 160800000.00
otherCurrentAssets 43400000.00
totalLiab 1160100000.00
totalStockholderEquity 1167500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75200000.00
commonStock 200000.00
retainedEarnings -68795000000.00
otherLiab 177000000.00
goodWill 264200000.00
otherAssets 623800000.00
cash 311100000.00
totalCurrentLiabilities 409600000.00
currentDeferredRevenue 78300000.00
netDebt 231400000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 542500000.00
otherStockholderEquity 69969800000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 1411800000.00
shortTermInvestments 537700000.00
netReceivables 295600000.00
longTermDebt 573500000.00
inventory 155200000.00
accountsPayable 152600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 915800000.00
nonCurrentLiabilitiesTotal 750500000.00
liabilitiesAndStockholdersEquity 2327600000.00
cashAndShortTermInvestments 848800000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 230800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 2357600000.00
intangibleAssets 177800000.00
otherCurrentAssets 8500000.00
totalLiab 1169900000.00
totalStockholderEquity 1187700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63300000.00
commonStock 200000.00
retainedEarnings -68780600000.00
otherLiab 178800000.00
goodWill 267000000.00
otherAssets 653600000.00
cash 297200000.00
totalCurrentLiabilities 414000000.00
currentDeferredRevenue 77500000.00
netDebt 239100000.00
shortTermDebt 136100000.00
shortLongTermDebt 567700000.00
shortLongTermDebtTotal 536300000.00
otherStockholderEquity 69957000000.00
propertyPlantEquipment 288800000.00
totalCurrentAssets 1415200000.00
netTangibleAssets 742900000.00
shortTermInvestments 552200000.00
netReceivables 296200000.00
longTermDebt 536300000.00
inventory 153300000.00
accountsPayable 137100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68780600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25500000.00
deferredLongTermAssetCharges 183300000.00
nonCurrentAssetsTotal 942400000.00
longTermDebtTotal 536300000.00
nonCurrentLiabilitiesOther 219500000.00
nonCurrentLiabilitiesTotal 755900000.00
capitalSurpluse 69957000000.00
liabilitiesAndStockholdersEquity 2357600000.00
cashAndShortTermInvestments 849400000.00
propertyPlantAndEquipmentGross 289000000.00
propertyPlantAndEquipmentNet 288800000.00
commonStockSharesOutstanding 234300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2381900000.00
intangibleAssets 192400000.00
otherCurrentAssets 9500000.00
totalLiab 1120600000.00
totalStockholderEquity 1261300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66100000.00
commonStock 200000.00
retainedEarnings -68700000000.00
otherLiab 163100000.00
goodWill 264600000.00
otherAssets 663100000.00
cash 314500000.00
totalCurrentLiabilities 387600000.00
currentDeferredRevenue 80700000.00
netDebt 215700000.00
shortTermDebt 110900000.00
shortLongTermDebtTotal 530200000.00
otherStockholderEquity 69943600000.00
propertyPlantEquipment 271900000.00
totalCurrentAssets 1446900000.00
netTangibleAssets 804300000.00
shortTermInvestments 580300000.00
netReceivables 287100000.00
longTermDebt 530200000.00
inventory 147700000.00
accountsPayable 129900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68700000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26100000.00
deferredLongTermAssetCharges 180000000.00
nonCurrentAssetsTotal 935000000.00
longTermDebtTotal 530200000.00
nonCurrentLiabilitiesOther 202800000.00
nonCurrentLiabilitiesTotal 733000000.00
capitalSurpluse 69943600000.00
liabilitiesAndStockholdersEquity 2381900000.00
cashAndShortTermInvestments 894800000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 271900000.00
commonStockSharesOutstanding 234000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2346500000.00
intangibleAssets 139700000.00
otherCurrentAssets 9600000.00
totalLiab 1103600000.00
totalStockholderEquity 1242900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50100000.00
commonStock 200000.00
retainedEarnings -68698500000.00
otherLiab 157800000.00
goodWill 131200000.00
otherAssets 457100000.00
cash 473400000.00
totalCurrentLiabilities 379800000.00
currentDeferredRevenue 71000000.00
netDebt 50800000.00
shortTermDebt 132900000.00
shortLongTermDebtTotal 524200000.00
otherStockholderEquity 69922500000.00
propertyPlantEquipment 265600000.00
totalCurrentAssets 1623800000.00
netTangibleAssets 972000000.00
shortTermInvestments 592000000.00
netReceivables 301800000.00
longTermDebt 524200000.00
inventory 137000000.00
accountsPayable 125800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68698500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27300000.00
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longTermDebtTotal 524200000.00
nonCurrentLiabilitiesOther 199600000.00
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capitalSurpluse 69922500000.00
liabilitiesAndStockholdersEquity 2346500000.00
cashAndShortTermInvestments 1065400000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 265600000.00
commonStockSharesOutstanding 235800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2306900000.00
intangibleAssets 138000000.00
otherCurrentAssets 9700000.00
totalLiab 1086600000.00
totalStockholderEquity 1220300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158100000.00
commonStock 200000.00
retainedEarnings -68707300000.00
otherLiab 165500000.00
goodWill 118100000.00
otherAssets 442600000.00
cash 449300000.00
totalCurrentLiabilities 360800000.00
currentDeferredRevenue 72900000.00
netDebt 68900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 518200000.00
otherStockholderEquity 69907600000.00
propertyPlantEquipment 244800000.00
totalCurrentAssets 1619500000.00
netTangibleAssets 964200000.00
shortTermInvestments 607800000.00
netReceivables 292900000.00
longTermDebt 518200000.00
inventory 138500000.00
accountsPayable 127800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 1715200000.00
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commonStock 200000.00
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commonStockTotalEquity 200000.00
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cashAndShortTermInvestments 486200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1762100000.00
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commonStock 200000.00
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commonStockTotalEquity 200000.00
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capitalSurpluse 69744300000.00
liabilitiesAndStockholdersEquity 1762100000.00
cashAndShortTermInvestments 608100000.00
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commonStockSharesOutstanding 235900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1812900000.00
intangibleAssets 139900000.00
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totalLiab 747700000.00
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commonStock 200000.00
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otherStockholderEquity 69723000000.00
propertyPlantEquipment 250300000.00
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netTangibleAssets 850000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 200000.00
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capitalSurpluse 69723000000.00
liabilitiesAndStockholdersEquity 1812900000.00
cashAndShortTermInvestments 709300000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250300000.00
commonStockSharesOutstanding 237100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1823300000.00
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deferredLongTermLiab 0.00
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commonStock 200000.00
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cash 332600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1823300000.00
cashAndShortTermInvestments 698800000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 252500000.00
commonStockSharesOutstanding 232800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 1867400000.00
intangibleAssets 176900000.00
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totalLiab 830700000.00
totalStockholderEquity 1036700000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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cash 401100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 1867400000.00
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propertyPlantAndEquipmentNet 252700000.00
commonStockSharesOutstanding 231700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1920000000.00
intangibleAssets 220900000.00
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deferredLongTermLiab 0.00
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commonStock 200000.00
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propertyPlantEquipment 259100000.00
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inventory 192100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1920000000.00
cashAndShortTermInvestments 717200000.00
propertyPlantAndEquipmentGross 259100000.00
propertyPlantAndEquipmentNet 259100000.00
commonStockSharesOutstanding 230600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 1915500000.00
intangibleAssets 232200000.00
otherCurrentAssets 107200000.00
totalLiab 850900000.00
totalStockholderEquity 1064600000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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otherLiab 128100000.00
goodWill 66800000.00
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cash 415200000.00
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otherStockholderEquity 69664900000.00
propertyPlantEquipment 262000000.00
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accountsPayable 126600000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 50300000.00
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liabilitiesAndStockholdersEquity 1915500000.00
cashAndShortTermInvestments 721300000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 229400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1894100000.00
intangibleAssets 255800000.00
otherCurrentAssets 109900000.00
totalLiab 829000000.00
totalStockholderEquity 1065100000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -68614800000.00
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goodWill 67000000.00
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cash 366900000.00
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propertyPlantEquipment 253300000.00
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longTermInvestments 1400000.00
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shortTermInvestments 320000000.00
netReceivables 283500000.00
longTermDebt 290700000.00
inventory 186700000.00
accountsPayable 131900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68614800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49600000.00
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longTermDebtTotal 290700000.00
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nonCurrentLiabilitiesTotal 463000000.00
capitalSurpluse 69654100000.00
liabilitiesAndStockholdersEquity 1894100000.00
cashAndShortTermInvestments 686900000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253300000.00
commonStockSharesOutstanding 228400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalAssets 1950700000.00
intangibleAssets 275400000.00
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totalLiab 885300000.00
totalStockholderEquity 1065400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -68609000000.00
otherLiab 142900000.00
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otherAssets 397700000.00
cash 395400000.00
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currentDeferredRevenue 83500000.00
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otherStockholderEquity 69641400000.00
propertyPlantEquipment 248900000.00
totalCurrentAssets 1304100000.00
longTermInvestments 2900000.00
netTangibleAssets 722600000.00
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netReceivables 334000000.00
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inventory 171200000.00
accountsPayable 145400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68609000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000000.00
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capitalSurpluse 69641400000.00
liabilitiesAndStockholdersEquity 1950700000.00
cashAndShortTermInvestments 692800000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 248900000.00
commonStockSharesOutstanding 235700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1914000000.00
intangibleAssets 296700000.00
otherCurrentAssets 99900000.00
totalLiab 877200000.00
totalStockholderEquity 1036800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40300000.00
commonStock 200000.00
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cash 407800000.00
totalCurrentLiabilities 406400000.00
currentDeferredRevenue 89300000.00
netDebt -126700000.00
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otherStockholderEquity 69633800000.00
propertyPlantEquipment 231900000.00
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longTermInvestments 4600000.00
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inventory 163800000.00
accountsPayable 154400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68618300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 651300000.00
longTermDebtTotal 281100000.00
nonCurrentLiabilitiesOther 189700000.00
nonCurrentLiabilitiesTotal 470800000.00
capitalSurpluse 69633800000.00
liabilitiesAndStockholdersEquity 1914000000.00
cashAndShortTermInvestments 664500000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 231900000.00
commonStockSharesOutstanding 235400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 1830700000.00
intangibleAssets 316400000.00
otherCurrentAssets 107000000.00
totalLiab 873500000.00
totalStockholderEquity 957200000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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cash 408600000.00
totalCurrentLiabilities 414000000.00
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netDebt -132300000.00
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otherStockholderEquity 69597400000.00
propertyPlantEquipment 214600000.00
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longTermInvestments 4800000.00
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shortTermInvestments 212300000.00
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inventory 145100000.00
accountsPayable 147300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16300000.00
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capitalSurpluse 69597400000.00
liabilitiesAndStockholdersEquity 1830700000.00
cashAndShortTermInvestments 620900000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 214600000.00
commonStockSharesOutstanding 229100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1755300000.00
intangibleAssets 339500000.00
otherCurrentAssets 63300000.00
totalLiab 832600000.00
totalStockholderEquity 922700000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -68680500000.00
otherLiab 148100000.00
goodWill 66000000.00
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cash 370300000.00
totalCurrentLiabilities 367600000.00
currentDeferredRevenue 56600000.00
netDebt -98700000.00
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otherStockholderEquity 69586200000.00
propertyPlantEquipment 205500000.00
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inventory 136900000.00
accountsPayable 140600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 634200000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 1755300000.00
cashAndShortTermInvestments 585900000.00
propertyPlantAndEquipmentGross 206000000.00
propertyPlantAndEquipmentNet 205500000.00
commonStockSharesOutstanding 227500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 1703600000.00
intangibleAssets 357400000.00
otherCurrentAssets 73000000.00
totalLiab 794900000.00
totalStockholderEquity 908700000.00
otherCurrentLiab 66400000.00
commonStock 200000.00
retainedEarnings -68680600000.00
otherLiab 134500000.00
goodWill 66000000.00
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cash 340200000.00
totalCurrentLiabilities 350900000.00
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shortTermDebt 200000.00
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otherStockholderEquity 69574000000.00
propertyPlantEquipment 183000000.00
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shortTermInvestments 227400000.00
netReceivables 275800000.00
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inventory 125700000.00
accountsPayable 137400000.00
accumulatedOtherComprehensiveIncome 15100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 629000000.00
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liabilitiesAndStockholdersEquity 1703600000.00
cashAndShortTermInvestments 567600000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 227500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1643300000.00
intangibleAssets 294200000.00
otherCurrentAssets 46100000.00
totalLiab 734000000.00
totalStockholderEquity 909300000.00
otherCurrentLiab 58300000.00
commonStock 200000.00
retainedEarnings -68682100000.00
otherLiab 119800000.00
goodWill 19200000.00
otherAssets 344700000.00
cash 433600000.00
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otherStockholderEquity 69568200000.00
propertyPlantEquipment 171900000.00
totalCurrentAssets 1126700000.00
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inventory 123400000.00
accountsPayable 110900000.00
accumulatedOtherComprehensiveIncome 23000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 516600000.00
nonCurrentLiabilitiesTotal 427600000.00
liabilitiesAndStockholdersEquity 1643300000.00
cashAndShortTermInvestments 679100000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 171900000.00
commonStockSharesOutstanding 219400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 1647500000.00
intangibleAssets 316000000.00
otherCurrentAssets 43700000.00
totalLiab 743400000.00
totalStockholderEquity 904100000.00
otherCurrentLiab 54200000.00
commonStock 200000.00
retainedEarnings -68670200000.00
otherLiab 129600000.00
goodWill 19200000.00
otherAssets 366300000.00
cash 364800000.00
totalCurrentLiabilities 314700000.00
currentDeferredRevenue 159000000.00
netDebt -106200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 258600000.00
otherStockholderEquity 69553400000.00
propertyPlantEquipment 179100000.00
totalCurrentAssets 1102100000.00
shortTermInvestments 308700000.00
netReceivables 238200000.00
longTermDebt 293500000.00
inventory 122200000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome 20700000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 545400000.00
nonCurrentLiabilitiesTotal 428700000.00
liabilitiesAndStockholdersEquity 1647500000.00
cashAndShortTermInvestments 673500000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 218300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1647300000.00
intangibleAssets 335700000.00
otherCurrentAssets 57900000.00
totalLiab 732800000.00
totalStockholderEquity 914500000.00
otherCurrentLiab 106400000.00
commonStock 200000.00
retainedEarnings -68650700000.00
otherLiab 127400000.00
goodWill 18200000.00
otherAssets 392800000.00
cash 248800000.00
totalCurrentLiabilities 301600000.00
currentDeferredRevenue 89100000.00
netDebt 5500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 254300000.00
otherStockholderEquity 69542800000.00
propertyPlantEquipment 184500000.00
totalCurrentAssets 1070000000.00
shortTermInvestments 399800000.00
netReceivables 205600000.00
longTermDebt 291100000.00
inventory 133400000.00
accountsPayable 105900000.00
accumulatedOtherComprehensiveIncome 22200000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 577300000.00
nonCurrentLiabilitiesTotal 431200000.00
liabilitiesAndStockholdersEquity 1647300000.00
cashAndShortTermInvestments 648600000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 184500000.00
commonStockSharesOutstanding 217500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 1669800000.00
intangibleAssets 322600000.00
otherCurrentAssets 66200000.00
totalLiab 809200000.00
totalStockholderEquity 860600000.00
otherCurrentLiab 107600000.00
commonStock 200000.00
retainedEarnings -68537600000.00
otherLiab 123000000.00
goodWill 8300000.00
otherAssets 370500000.00
cash 286900000.00
totalCurrentLiabilities 309900000.00
currentDeferredRevenue 95500000.00
netDebt 38300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 69375400000.00
propertyPlantEquipment 191100000.00
totalCurrentAssets 1108200000.00
shortTermInvestments 398300000.00
netReceivables 201700000.00
longTermDebt 363800000.00
inventory 144800000.00
accountsPayable 106600000.00
accumulatedOtherComprehensiveIncome 22600000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 561600000.00
nonCurrentLiabilitiesTotal 499300000.00
liabilitiesAndStockholdersEquity 1669800000.00
cashAndShortTermInvestments 685200000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191100000.00
commonStockSharesOutstanding 217500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1683200000.00
intangibleAssets 337200000.00
otherCurrentAssets 72000000.00
totalLiab 777800000.00
totalStockholderEquity 905400000.00
otherCurrentLiab 107300000.00
commonStock 200000.00
retainedEarnings -68479400000.00
otherLiab 123700000.00
goodWill 11100000.00
otherAssets 381300000.00
cash 252400000.00
totalCurrentLiabilities 284100000.00
currentDeferredRevenue 88000000.00
netDebt 72800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 69366800000.00
propertyPlantEquipment 190100000.00
totalCurrentAssets 1111800000.00
shortTermInvestments 409600000.00
netReceivables 206600000.00
longTermDebt 356000000.00
inventory 159700000.00
accountsPayable 88600000.00
accumulatedOtherComprehensiveIncome 17800000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 571400000.00
nonCurrentLiabilitiesTotal 493700000.00
liabilitiesAndStockholdersEquity 1683200000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 215600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1865000000.00
intangibleAssets 359600000.00
otherCurrentAssets 41700000.00
totalLiab 891000000.00
totalStockholderEquity 974000000.00
otherCurrentLiab 135200000.00
commonStock 200000.00
retainedEarnings -68394200000.00
otherLiab 134900000.00
goodWill 56100000.00
otherAssets 455200000.00
cash 284900000.00
totalCurrentLiabilities 334100000.00
currentDeferredRevenue 73600000.00
netDebt 90300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 375200000.00
otherStockholderEquity 69352200000.00
propertyPlantEquipment 204400000.00
totalCurrentAssets 1205400000.00
shortTermInvestments 392900000.00
netReceivables 274600000.00
longTermDebt 406100000.00
inventory 200100000.00
accountsPayable 125100000.00
accumulatedOtherComprehensiveIncome 15800000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 659600000.00
nonCurrentLiabilitiesTotal 556900000.00
liabilitiesAndStockholdersEquity 1865000000.00
cashAndShortTermInvestments 677800000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204400000.00
commonStockSharesOutstanding 215100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2751600000.00
intangibleAssets 390200000.00
otherCurrentAssets 44600000.00
totalLiab 1042600000.00
totalStockholderEquity 1709000000.00
otherCurrentLiab 119900000.00
commonStock 200000.00
retainedEarnings -67688900000.00
otherLiab 158500000.00
goodWill 781100000.00
otherAssets 1227400000.00
cash 328500000.00
totalCurrentLiabilities 407200000.00
currentDeferredRevenue 74000000.00
netDebt 171500000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 69340300000.00
propertyPlantEquipment 211500000.00
totalCurrentAssets 1312700000.00
shortTermInvestments 462600000.00
netReceivables 279300000.00
longTermDebt 456300000.00
inventory 185800000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome 57400000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 1438900000.00
nonCurrentLiabilitiesTotal 635400000.00
liabilitiesAndStockholdersEquity 2751600000.00
cashAndShortTermInvestments 791100000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 215400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 2906100000.00
intangibleAssets 416100000.00
otherCurrentAssets 50000000.00
totalLiab 1088700000.00
totalStockholderEquity 1817400000.00
otherCurrentLiab 157700000.00
commonStock 200000.00
retainedEarnings -67585700000.00
otherLiab 162800000.00
goodWill 796200000.00
otherAssets 1263800000.00
cash 265600000.00
totalCurrentLiabilities 445400000.00
currentDeferredRevenue 75100000.00
netDebt 242400000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity 69325000000.00
propertyPlantEquipment 213200000.00
totalCurrentAssets 1429100000.00
shortTermInvestments 608000000.00
netReceivables 305500000.00
longTermDebt 458200000.00
inventory 188900000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome 77900000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 1477000000.00
nonCurrentLiabilitiesTotal 643300000.00
liabilitiesAndStockholdersEquity 2906100000.00
cashAndShortTermInvestments 873600000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213200000.00
commonStockSharesOutstanding 215400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 3077200000.00
intangibleAssets 445500000.00
otherCurrentAssets 5800000.00
totalLiab 1130800000.00
totalStockholderEquity 1946400000.00
otherCurrentLiab 182400000.00
commonStock 200000.00
retainedEarnings -67442700000.00
otherLiab 203900000.00
goodWill 831000000.00
otherAssets 1329500000.00
cash 422900000.00
totalCurrentLiabilities 492600000.00
currentDeferredRevenue 32500000.00
netDebt 160100000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 583000000.00
otherStockholderEquity 69315900000.00
propertyPlantEquipment 210300000.00
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shortTermInvestments 571200000.00
netReceivables 314600000.00
longTermDebt 425000000.00
inventory 193200000.00
accountsPayable 119700000.00
accumulatedOtherComprehensiveIncome 73000000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 1539800000.00
nonCurrentLiabilitiesTotal 638200000.00
liabilitiesAndStockholdersEquity 3077200000.00
cashAndShortTermInvestments 994100000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 225200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2986200000.00
intangibleAssets 381500000.00
otherCurrentAssets 7100000.00
totalLiab 1190200000.00
totalStockholderEquity 1796000000.00
otherCurrentLiab 173200000.00
commonStock 200000.00
retainedEarnings -67436500000.00
otherLiab 196200000.00
goodWill 724700000.00
otherAssets 1147000000.00
cash 340100000.00
totalCurrentLiabilities 557300000.00
currentDeferredRevenue 32600000.00
netDebt 317900000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 658000000.00
otherStockholderEquity 69175100000.00
propertyPlantEquipment 203300000.00
totalCurrentAssets 1635900000.00
shortTermInvestments 752400000.00
netReceivables 313600000.00
longTermDebt 425000000.00
inventory 196500000.00
accountsPayable 118500000.00
accumulatedOtherComprehensiveIncome 57200000.00
treasuryStock -2200000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 1350300000.00
nonCurrentLiabilitiesTotal 632900000.00
liabilitiesAndStockholdersEquity 2986200000.00
cashAndShortTermInvestments 1092500000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 228400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2992000000.00
intangibleAssets 398100000.00
otherCurrentAssets 6600000.00
totalLiab 1238500000.00
totalStockholderEquity 1753500000.00
otherCurrentLiab 38500000.00
commonStock 200000.00
retainedEarnings -67457700000.00
otherLiab 158600000.00
goodWill 720500000.00
otherAssets 1162300000.00
cash 376700000.00
totalCurrentLiabilities 299100000.00
currentDeferredRevenue 26600000.00
netDebt 356300000.00
shortTermDebt 132600000.00
shortLongTermDebtTotal 733000000.00
otherStockholderEquity 69159600000.00
propertyPlantEquipment 205100000.00
totalCurrentAssets 1624600000.00
shortTermInvestments 740100000.00
netReceivables 276400000.00
longTermDebt 764800000.00
inventory 199300000.00
accountsPayable 101400000.00
accumulatedOtherComprehensiveIncome 51400000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 1367400000.00
nonCurrentLiabilitiesTotal 939400000.00
liabilitiesAndStockholdersEquity 2992000000.00
cashAndShortTermInvestments 1116800000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 219200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 3025300000.00
intangibleAssets 411500000.00
otherCurrentAssets 37800000.00
totalLiab 1289800000.00
totalStockholderEquity 1735500000.00
otherCurrentLiab 71800000.00
commonStock 200000.00
retainedEarnings -67450800000.00
otherLiab 111500000.00
goodWill 710000000.00
otherAssets 1154100000.00
cash 362900000.00
totalCurrentLiabilities 347900000.00
currentDeferredRevenue 29000000.00
netDebt 445100000.00
shortTermDebt 135600000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 69143600000.00
propertyPlantEquipment 210500000.00
totalCurrentAssets 1660700000.00
shortTermInvestments 769900000.00
netReceivables 268900000.00
longTermDebt 810500000.00
inventory 204300000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome 42500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 1364600000.00
nonCurrentLiabilitiesTotal 941900000.00
liabilitiesAndStockholdersEquity 3025300000.00
cashAndShortTermInvestments 1132800000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210500000.00
commonStockSharesOutstanding 219200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3064200000.00
intangibleAssets 342500000.00
otherCurrentAssets 43600000.00
totalLiab 1435000000.00
totalStockholderEquity 1629200000.00
otherCurrentLiab 136400000.00
commonStock 200000.00
retainedEarnings -67432900000.00
otherLiab 130100000.00
goodWill 679800000.00
otherAssets 1054900000.00
cash 452600000.00
totalCurrentLiabilities 396900000.00
currentDeferredRevenue 28600000.00
netDebt 428400000.00
shortTermDebt 124900000.00
shortLongTermDebtTotal 881000000.00
otherStockholderEquity 69031000000.00
propertyPlantEquipment 208800000.00
totalCurrentAssets 1800500000.00
shortTermInvestments 756400000.00
netReceivables 298400000.00
longTermDebt 881000000.00
inventory 220900000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome 30900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 1263700000.00
nonCurrentLiabilitiesTotal 1038100000.00
liabilitiesAndStockholdersEquity 3064200000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentGross 208800000.00
propertyPlantAndEquipmentNet 208800000.00
commonStockSharesOutstanding 211300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 3091800000.00
intangibleAssets 339500000.00
otherCurrentAssets 55500000.00
totalLiab 1463300000.00
totalStockholderEquity 1628500000.00
otherCurrentLiab 108800000.00
commonStock 200000.00
retainedEarnings -67418700000.00
otherLiab 134000000.00
goodWill 662300000.00
otherAssets 1040200000.00
cash 407400000.00
totalCurrentLiabilities 401300000.00
currentDeferredRevenue 34800000.00
netDebt 492600000.00
shortTermDebt 131400000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 69018700000.00
propertyPlantEquipment 207700000.00
totalCurrentAssets 1843900000.00
shortTermInvestments 806300000.00
netReceivables 309400000.00
longTermDebt 900000000.00
inventory 235300000.00
accountsPayable 126300000.00
accumulatedOtherComprehensiveIncome 28300000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 1247900000.00
nonCurrentLiabilitiesTotal 1062000000.00
liabilitiesAndStockholdersEquity 3091800000.00
cashAndShortTermInvestments 1213700000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 207700000.00
commonStockSharesOutstanding 223500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3052500000.00
intangibleAssets 349100000.00
otherCurrentAssets 14100000.00
totalLiab 1466000000.00
totalStockholderEquity 1586500000.00
otherCurrentLiab 120200000.00
commonStock 200000.00
retainedEarnings -67441900000.00
otherLiab 131900000.00
goodWill 660500000.00
otherAssets 1051100000.00
cash 269900000.00
totalCurrentLiabilities 406400000.00
currentDeferredRevenue 26100000.00
netDebt 630100000.00
shortTermDebt 136900000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 69007200000.00
propertyPlantEquipment 203700000.00
totalCurrentAssets 1797700000.00
shortTermInvestments 931200000.00
netReceivables 331200000.00
longTermDebt 900000000.00
inventory 222800000.00
accountsPayable 123200000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1254800000.00
nonCurrentLiabilitiesTotal 1059600000.00
liabilitiesAndStockholdersEquity 3052500000.00
cashAndShortTermInvestments 1201100000.00
propertyPlantAndEquipmentGross 203700000.00
propertyPlantAndEquipmentNet 203700000.00
commonStockSharesOutstanding 210900000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 3065100000.00
intangibleAssets 362000000.00
otherCurrentAssets 10900000.00
totalLiab 1481500000.00
totalStockholderEquity 1583600000.00
otherCurrentLiab 295800000.00
commonStock 1700000.00
retainedEarnings -67424500000.00
otherLiab 127800000.00
goodWill 656700000.00
otherAssets 1058900000.00
cash 364900000.00
totalCurrentLiabilities 422400000.00
netDebt 535100000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 68993800000.00
propertyPlantEquipment 201200000.00
totalCurrentAssets 1805000000.00
shortTermInvestments 857300000.00
netReceivables 341100000.00
longTermDebt 903200000.00
inventory 202200000.00
accountsPayable 126600000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1260100000.00
nonCurrentLiabilitiesTotal 1059100000.00
liabilitiesAndStockholdersEquity 3065100000.00
cashAndShortTermInvestments 1222200000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 210900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2602800000.00
intangibleAssets 367500000.00
otherCurrentAssets 74000000.00
totalLiab 979700000.00
totalStockholderEquity 1623100000.00
otherCurrentLiab 264200000.00
commonStock 1700000.00
retainedEarnings -67378700000.00
otherLiab 131100000.00
goodWill 669000000.00
otherAssets 1074400000.00
cash 327500000.00
totalCurrentLiabilities 356400000.00
netDebt 140900000.00
shortLongTermDebtTotal 468400000.00
otherStockholderEquity 68986400000.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 1326400000.00
shortTermInvestments 507300000.00
netReceivables 216000000.00
longTermDebt 468400000.00
inventory 189100000.00
accountsPayable 92200000.00
accumulatedOtherComprehensiveIncome 13700000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 1276400000.00
nonCurrentLiabilitiesTotal 623300000.00
liabilitiesAndStockholdersEquity 2602800000.00
cashAndShortTermInvestments 834800000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202000000.00
commonStockSharesOutstanding 224300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 2611400000.00
intangibleAssets 1050000000.00
otherCurrentAssets 79900000.00
totalLiab 1020500000.00
totalStockholderEquity 1590900000.00
otherCurrentLiab 275000000.00
commonStock 1700000.00
retainedEarnings -67382400000.00
otherLiab 152800000.00
goodWill 668500000.00
otherAssets 1088300000.00
cash 227100000.00
totalCurrentLiabilities 399900000.00
netDebt 240700000.00
shortLongTermDebtTotal 467800000.00
otherStockholderEquity 68962700000.00
propertyPlantEquipment 198300000.00
totalCurrentAssets 1324800000.00
shortTermInvestments 599300000.00
netReceivables 223400000.00
longTermDebt 467800000.00
inventory 181200000.00
accountsPayable 124900000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 1286600000.00
nonCurrentLiabilitiesTotal 620600000.00
liabilitiesAndStockholdersEquity 2611400000.00
cashAndShortTermInvestments 826400000.00
propertyPlantAndEquipmentGross 198300000.00
propertyPlantAndEquipmentNet 198300000.00
commonStockSharesOutstanding 207000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 2545100000.00
intangibleAssets 1015500000.00
otherCurrentAssets 68000000.00
totalLiab 964100000.00
totalStockholderEquity 1581000000.00
otherCurrentLiab 230400000.00
commonStock 1700000.00
retainedEarnings -67340300000.00
otherLiab 168000000.00
goodWill 626500000.00
otherAssets 1052500000.00
cash 161900000.00
totalCurrentLiabilities 328900000.00
netDebt 305300000.00
shortLongTermDebtTotal 467200000.00
otherStockholderEquity 68905300000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 1285600000.00
shortTermInvestments 665600000.00
netReceivables 225500000.00
longTermDebt 467200000.00
inventory 164600000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome 14300000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 1259500000.00
nonCurrentLiabilitiesTotal 635200000.00
liabilitiesAndStockholdersEquity 2545100000.00
cashAndShortTermInvestments 827500000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
commonStockSharesOutstanding 197700000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2080400000.00
intangibleAssets 285100000.00
otherCurrentAssets 66300000.00
totalLiab 750700000.00
totalStockholderEquity 1329700000.00
otherCurrentLiab 164700000.00
commonStock 1400000.00
retainedEarnings -67273300000.00
otherLiab 44100000.00
goodWill 190200000.00
otherAssets 330200000.00
cash 511200000.00
totalCurrentLiabilities 239800000.00
netDebt -44300000.00
shortLongTermDebtTotal 466900000.00
otherStockholderEquity 68597400000.00
propertyPlantEquipment 162100000.00
totalCurrentAssets 1588200000.00
shortTermInvestments 793300000.00
netReceivables 112300000.00
longTermDebt 466900000.00
inventory 97400000.00
accountsPayable 75100000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 492200000.00
nonCurrentLiabilitiesTotal 510900000.00
liabilitiesAndStockholdersEquity 2080400000.00
cashAndShortTermInvestments 1304500000.00
propertyPlantAndEquipmentGross 162100000.00
propertyPlantAndEquipmentNet 162100000.00
commonStockSharesOutstanding 197662500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 2184600000.00
intangibleAssets 287200000.00
otherCurrentAssets 69400000.00
totalLiab 744100000.00
totalStockholderEquity 1440500000.00
otherCurrentLiab 199700000.00
commonStock 1400000.00
retainedEarnings -67127600000.00
otherLiab 8200000.00
goodWill 213700000.00
otherAssets 333400000.00
cash 301300000.00
totalCurrentLiabilities 269400000.00
netDebt 165200000.00
shortLongTermDebtTotal 466500000.00
otherStockholderEquity 68590700000.00
propertyPlantEquipment 164300000.00
totalCurrentAssets 1686900000.00
shortTermInvestments 1078900000.00
netReceivables 112300000.00
longTermDebt 466500000.00
inventory 118600000.00
accountsPayable 69700000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 497700000.00
nonCurrentLiabilitiesTotal 474700000.00
liabilitiesAndStockholdersEquity 2184600000.00
cashAndShortTermInvestments 1380200000.00
propertyPlantAndEquipmentGross 164300000.00
propertyPlantAndEquipmentNet 164300000.00
commonStockSharesOutstanding 180837500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 2255700000.00
intangibleAssets 292700000.00
otherCurrentAssets 81300000.00
totalLiab 766500000.00
totalStockholderEquity 1489200000.00
otherCurrentLiab 220100000.00
commonStock 1400000.00
retainedEarnings -67089000000.00
otherLiab 8200000.00
goodWill 214400000.00
otherAssets 345400000.00
cash 314200000.00
totalCurrentLiabilities 292400000.00
netDebt 151700000.00
shortLongTermDebtTotal 465900000.00
otherStockholderEquity 68585500000.00
propertyPlantEquipment 171800000.00
totalCurrentAssets 1738500000.00
shortTermInvestments 1102200000.00
netReceivables 113600000.00
longTermDebt 465900000.00
inventory 121400000.00
accountsPayable 72300000.00
accumulatedOtherComprehensiveIncome -8700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 517200000.00
nonCurrentLiabilitiesTotal 474100000.00
liabilitiesAndStockholdersEquity 2255700000.00
cashAndShortTermInvestments 1416400000.00
propertyPlantAndEquipmentGross 171800000.00
propertyPlantAndEquipmentNet 171800000.00
commonStockSharesOutstanding 180512500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 2315300000.00
intangibleAssets 298000000.00
otherCurrentAssets 54400000.00
totalLiab 785700000.00
totalStockholderEquity 1529600000.00
otherCurrentLiab 253500000.00
commonStock 1400000.00
retainedEarnings -67048000000.00
otherLiab 8300000.00
goodWill 214700000.00
otherAssets 346100000.00
cash 394400000.00
totalCurrentLiabilities 312200000.00
netDebt 70800000.00
shortLongTermDebtTotal 465200000.00
otherStockholderEquity 68583900000.00
propertyPlantEquipment 190700000.00
totalCurrentAssets 1778500000.00
shortTermInvestments 1068900000.00
netReceivables 128800000.00
longTermDebt 465200000.00
inventory 126200000.00
accountsPayable 58700000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 536800000.00
nonCurrentLiabilitiesTotal 473500000.00
liabilitiesAndStockholdersEquity 2315300000.00
cashAndShortTermInvestments 1463300000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190700000.00
commonStockSharesOutstanding 180300000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 2421500000.00
intangibleAssets 286200000.00
otherCurrentAssets 65300000.00
totalLiab 850400000.00
totalStockholderEquity 1571100000.00
otherCurrentLiab 114200000.00
commonStock 1400000.00
retainedEarnings -67012000000.00
otherLiab 8400000.00
goodWill 204800000.00
otherAssets 359900000.00
cash 327500000.00
totalCurrentLiabilities 350300000.00
currentDeferredRevenue 14300000.00
netDebt 137200000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 464700000.00
otherStockholderEquity 68577100000.00
propertyPlantEquipment 195600000.00
totalCurrentAssets 1866000000.00
shortTermInvestments 1221200000.00
netReceivables 112700000.00
longTermDebt 464700000.00
inventory 125000000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 555500000.00
nonCurrentLiabilitiesTotal 500100000.00
liabilitiesAndStockholdersEquity 2421500000.00
cashAndShortTermInvestments 1548700000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 195600000.00
commonStockSharesOutstanding 180300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 2464000000.00
intangibleAssets 243800000.00
otherCurrentAssets 58500000.00
totalLiab 846800000.00
totalStockholderEquity 1617200000.00
otherCurrentLiab 289400000.00
commonStock 68576700000.00
retainedEarnings -66990300000.00
otherLiab 8200000.00
goodWill 167200000.00
otherAssets 314500000.00
cash 596000000.00
totalCurrentLiabilities 349900000.00
netDebt -131900000.00
shortLongTermDebtTotal 464100000.00
otherStockholderEquity 68576700000.00
propertyPlantEquipment 191900000.00
totalCurrentAssets 1957600000.00
shortTermInvestments 1061200000.00
netReceivables 111200000.00
longTermDebt 464100000.00
inventory 104400000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome 30800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 506400000.00
nonCurrentLiabilitiesTotal 496900000.00
liabilitiesAndStockholdersEquity 2464000000.00
cashAndShortTermInvestments 1657200000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
commonStockSharesOutstanding 179787500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 2453300000.00
intangibleAssets 246700000.00
otherCurrentAssets 85300000.00
totalLiab 849200000.00
totalStockholderEquity 1604100000.00
otherCurrentLiab 303900000.00
commonStock 68566200000.00
retainedEarnings -66983000000.00
otherLiab 8700000.00
goodWill 166200000.00
otherAssets 322200000.00
cash 600500000.00
totalCurrentLiabilities 351300000.00
netDebt -136900000.00
shortLongTermDebtTotal 463600000.00
propertyPlantEquipment 208400000.00
totalCurrentAssets 1922700000.00
shortTermInvestments 1047100000.00
netReceivables 84500000.00
longTermDebt 463600000.00
inventory 86100000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome 20900000.00
commonStockTotalEquity 68566200000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 530600000.00
nonCurrentLiabilitiesTotal 497900000.00
liabilitiesAndStockholdersEquity 2453300000.00
cashAndShortTermInvestments 1647600000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 179375000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2059000000.00
intangibleAssets 250600000.00
otherCurrentAssets 71200000.00
totalLiab 389500000.00
totalStockholderEquity 1669500000.00
otherCurrentLiab 318000000.00
commonStock 68564800000.00
retainedEarnings -66924600000.00
otherLiab 9500000.00
goodWill 166200000.00
otherAssets 332400000.00
cash 168000000.00
totalCurrentLiabilities 353400000.00
netDebt -168000000.00
otherStockholderEquity 68564800000.00
propertyPlantEquipment 294000000.00
totalCurrentAssets 1432600000.00
shortTermInvestments 992200000.00
netReceivables 105100000.00
inventory 74300000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 626400000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 2059000000.00
cashAndShortTermInvestments 1160200000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 179175000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-24
currency_symbol USD
totalAssets 2137800000.00
intangibleAssets 254400000.00
otherCurrentAssets 89600000.00
totalLiab 466700000.00
totalStockholderEquity 1671100000.00
otherCurrentLiab 374200000.00
commonStock 1400000.00
retainedEarnings -66896500000.00
otherLiab 16300000.00
goodWill 166200000.00
otherAssets 339800000.00
cash 241900000.00
totalCurrentLiabilities 422800000.00
netDebt -241900000.00
otherStockholderEquity 68557300000.00
propertyPlantEquipment 283400000.00
totalCurrentAssets 1514600000.00
shortTermInvestments 992200000.00
netReceivables 97500000.00
inventory 84100000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 623200000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 2137800000.00
cashAndShortTermInvestments 1234100000.00
propertyPlantAndEquipmentGross 283400000.00
propertyPlantAndEquipmentNet 283400000.00
commonStockSharesOutstanding 179175000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2209300000.00
intangibleAssets 250000000.00
otherCurrentAssets 79100000.00
totalLiab 501600000.00
totalStockholderEquity 1707700000.00
otherCurrentLiab 399600000.00
commonStock 68551100000.00
retainedEarnings -66834900000.00
goodWill 156100000.00
otherAssets 336600000.00
cash 240700000.00
totalCurrentLiabilities 459300000.00
netDebt -240700000.00
otherStockholderEquity 68551100000.00
propertyPlantEquipment 289700000.00
totalCurrentAssets 1583000000.00
shortTermInvestments 1025000000.00
netReceivables 102500000.00
longTermDebt 16800000.00
inventory 99700000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 626300000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 2209300000.00
cashAndShortTermInvestments 1265700000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289700000.00
commonStockSharesOutstanding 177825000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 2325100000.00
intangibleAssets 206600000.00
otherCurrentAssets 74400000.00
totalLiab 545800000.00
totalStockholderEquity 1779300000.00
otherCurrentLiab 439200000.00
commonStock 68495500000.00
retainedEarnings -66698100000.00
goodWill 119700000.00
otherAssets 304500000.00
cash 217000000.00
totalCurrentLiabilities 503100000.00
netDebt -217000000.00
otherStockholderEquity 68495500000.00
propertyPlantEquipment 359700000.00
totalCurrentAssets 1660900000.00
shortTermInvestments 1114000000.00
netReceivables 92800000.00
longTermDebt 16300000.00
inventory 95700000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 664200000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 2325100000.00
cashAndShortTermInvestments 1331000000.00
propertyPlantAndEquipmentGross 359700000.00
propertyPlantAndEquipmentNet 359700000.00
commonStockSharesOutstanding 176837500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2433300000.00
intangibleAssets 90700000.00
otherCurrentAssets 84600000.00
totalLiab 494100000.00
totalStockholderEquity 1939200000.00
otherCurrentLiab 392600000.00
commonStock 68481900000.00
retainedEarnings -66483200000.00
otherLiab 3900000.00
goodWill 121500000.00
otherAssets 319800000.00
cash 235100000.00
totalCurrentLiabilities 457200000.00
netDebt -229100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 68501300000.00
propertyPlantEquipment 389200000.00
totalCurrentAssets 1724300000.00
shortTermInvestments 1121700000.00
netReceivables 110900000.00
longTermDebt 5400000.00
inventory 105700000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -59500000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 709000000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 2433300000.00
cashAndShortTermInvestments 1356800000.00
propertyPlantAndEquipmentGross 389200000.00
propertyPlantAndEquipmentNet 389200000.00
commonStockSharesOutstanding 176537500.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 3004500000.00
intangibleAssets 509700000.00
otherCurrentAssets 94500000.00
totalLiab 533100000.00
totalStockholderEquity 2471400000.00
otherCurrentLiab 347000000.00
commonStock 1400000.00
retainedEarnings -65962700000.00
otherLiab 3400000.00
otherAssets 655700000.00
cash 412400000.00
totalCurrentLiabilities 482500000.00
currentDeferredRevenue 68000000.00
netDebt -405600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 68322400000.00
propertyPlantEquipment 491500000.00
totalCurrentAssets 1857300000.00
shortTermInvestments 1038000000.00
netReceivables 134400000.00
longTermDebt 5500000.00
inventory 110000000.00
accountsPayable 66200000.00
accumulatedOtherComprehensiveIncome 33700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 1147200000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 3004500000.00
cashAndShortTermInvestments 1450400000.00
propertyPlantAndEquipmentGross 491500000.00
propertyPlantAndEquipmentNet 491500000.00
commonStockSharesOutstanding 176537500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 4057700000.00
intangibleAssets 975300000.00
otherCurrentAssets 129300000.00
totalLiab 672800000.00
totalStockholderEquity 3384900000.00
otherCurrentLiab 437300000.00
commonStock 68370600000.00
retainedEarnings -64920200000.00
otherLiab 3200000.00
goodWill 975000000.00
otherAssets 1124800000.00
cash 325500000.00
totalCurrentLiabilities 512700000.00
netDebt -324900000.00
shortLongTermDebtTotal 600000.00
propertyPlantEquipment 820500000.00
totalCurrentAssets 2112400000.00
shortTermInvestments 1239000000.00
netReceivables 165000000.00
longTermDebt 600000.00
inventory 139300000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -65500000.00
commonStockTotalEquity 68370600000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 1945300000.00
nonCurrentLiabilitiesTotal 160100000.00
liabilitiesAndStockholdersEquity 4057700000.00
cashAndShortTermInvestments 1564500000.00
propertyPlantAndEquipmentGross 821000000.00
propertyPlantAndEquipmentNet 820500000.00
commonStockSharesOutstanding 169875000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 8978700000.00
intangibleAssets 5142600000.00
otherCurrentAssets 116500000.00
totalLiab 1278800000.00
totalStockholderEquity 7699900000.00
otherCurrentLiab 609600000.00
commonStock 68293300000.00
retainedEarnings -60579300000.00
otherLiab 4600000.00
goodWill 5143000000.00
otherAssets 5566100000.00
cash 215300000.00
totalCurrentLiabilities 702300000.00
netDebt -209600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 68293300000.00
propertyPlantEquipment 957600000.00
totalCurrentAssets 2455000000.00
shortTermInvestments 1437600000.00
netReceivables 191600000.00
longTermDebt 5700000.00
inventory 181000000.00
accountsPayable 92700000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 6523700000.00
nonCurrentLiabilitiesTotal 576500000.00
liabilitiesAndStockholdersEquity 8978700000.00
cashAndShortTermInvestments 1652900000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 957600000.00
commonStockSharesOutstanding 166262500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 10928400000.00
otherCurrentAssets 123300000.00
totalLiab 1395900000.00
totalStockholderEquity 9532500000.00
otherCurrentLiab 667600000.00
commonStock 68018400000.00
retainedEarnings -58448800000.00
otherLiab 4400000.00
goodWill 6564200000.00
otherAssets 7119500000.00
cash 290700000.00
totalCurrentLiabilities 762000000.00
netDebt -280000000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 68018400000.00
propertyPlantEquipment 976800000.00
totalCurrentAssets 2832100000.00
shortTermInvestments 1463400000.00
netReceivables 260700000.00
longTermDebt 10700000.00
inventory 232100000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -37100000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 157200000.00
nonCurrentAssetsTotal 8096300000.00
nonCurrentLiabilitiesTotal 633900000.00
liabilitiesAndStockholdersEquity 10928400000.00
cashAndShortTermInvestments 1754100000.00
propertyPlantAndEquipmentGross 977000000.00
propertyPlantAndEquipmentNet 976800000.00
commonStockSharesOutstanding 165337500.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 12245400000.00
intangibleAssets 58443600000.00
otherCurrentAssets 87500000.00
totalLiab 1538900000.00
totalStockholderEquity 10706500000.00
otherCurrentLiab 657900000.00
commonStock 1300000.00
retainedEarnings -57224400000.00
otherLiab 5200000.00
goodWill 7045600000.00
otherAssets 8036100000.00
cash 762800000.00
totalCurrentLiabilities 848500000.00
netDebt -750000000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 68167800000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 3036300000.00
shortTermInvestments 1049400000.00
netReceivables 508800000.00
longTermDebt 12800000.00
inventory 287600000.00
accountsPayable 190600000.00
accumulatedOtherComprehensiveIncome -117200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 184200000.00
nonCurrentAssetsTotal 9209100000.00
nonCurrentLiabilitiesTotal 690400000.00
liabilitiesAndStockholdersEquity 12245400000.00
cashAndShortTermInvestments 1812200000.00
propertyPlantAndEquipmentGross 1173000000.00
propertyPlantAndEquipmentNet 1173000000.00
commonStockSharesOutstanding 165337500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 65039500000.00
intangibleAssets 58443600000.00
otherCurrentAssets 81300000.00
totalLiab 2337900000.00
totalStockholderEquity 62701600000.00
otherCurrentLiab 846000000.00
commonStock 67677400000.00
retainedEarnings -4307700000.00
otherLiab 4500000.00
otherAssets 19478000000.00
cash 136700000.00
totalCurrentLiabilities 1131000000.00
netDebt -113100000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity -585000000.00
propertyPlantEquipment 1193200000.00
totalCurrentAssets 3503700000.00
shortTermInvestments 1836200000.00
netReceivables 705400000.00
longTermDebt 23600000.00
inventory 672900000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -668100000.00
commonStockTotalEquity 67677400000.00
nonCurrrentAssetsOther 925500000.00
nonCurrentAssetsTotal 61535800000.00
nonCurrentLiabilitiesTotal 1206900000.00
liabilitiesAndStockholdersEquity 65039500000.00
cashAndShortTermInvestments 1972900000.00
propertyPlantAndEquipmentGross 1193200000.00
propertyPlantAndEquipmentNet 1193200000.00
commonStockSharesOutstanding 142812500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 24945200000.00
intangibleAssets 20018300000.00
otherCurrentAssets 140500000.00
totalLiab 1654300000.00
totalStockholderEquity 23290900000.00
otherCurrentLiab 446000000.00
commonStock 900000.00
retainedEarnings -3014600000.00
otherLiab 21300000.00
goodWill 20018000000.00
otherAssets 21617500000.00
cash 430100000.00
totalCurrentLiabilities 678900000.00
netDebt -402900000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 26376000000.00
propertyPlantEquipment 930700000.00
totalCurrentAssets 2397000000.00
shortTermInvestments 700600000.00
netReceivables 631900000.00
longTermDebt 27200000.00
inventory 493900000.00
accountsPayable 232900000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther -221800000.00
nonCurrentAssetsTotal 22548200000.00
nonCurrentLiabilitiesTotal 975400000.00
liabilitiesAndStockholdersEquity 24945200000.00
cashAndShortTermInvestments 1130700000.00
propertyPlantAndEquipmentGross 931000000.00
propertyPlantAndEquipmentNet 930700000.00
commonStockSharesOutstanding 120412500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 25668000000.00
intangibleAssets 21082000000.00
otherCurrentAssets 105200000.00
totalLiab 1582900000.00
totalStockholderEquity 24085100000.00
otherCurrentLiab 414700000.00
commonStock 900000.00
retainedEarnings -2119200000.00
otherLiab 51600000.00
otherAssets 22759100000.00
cash 213300000.00
totalCurrentLiabilities 575900000.00
netDebt -182000000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 26316400000.00
propertyPlantEquipment 770500000.00
totalCurrentAssets 2138400000.00
shortTermInvestments 931600000.00
netReceivables 493800000.00
inventory 394500000.00
accountsPayable 161200000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1677100000.00
nonCurrentAssetsTotal 23529600000.00
nonCurrentLiabilitiesTotal 1007000000.00
liabilitiesAndStockholdersEquity 25668000000.00
cashAndShortTermInvestments 1144900000.00
propertyPlantAndEquipmentGross 770500000.00
propertyPlantAndEquipmentNet 770500000.00
commonStockSharesOutstanding 118325000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 26389100000.00
intangibleAssets 22337800000.00
otherCurrentAssets 101600000.00
totalLiab 1610500000.00
totalStockholderEquity 24778600000.00
otherCurrentLiab 436900000.00
commonStock 900000.00
retainedEarnings -1102500000.00
otherLiab 20200000.00
otherAssets 23745500000.00
cash 319000000.00
totalCurrentLiabilities 647200000.00
netDebt -262900000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 25963300000.00
propertyPlantEquipment 670700000.00
totalCurrentAssets 1972900000.00
shortTermInvestments 795300000.00
netReceivables 381600000.00
longTermDebt 41000000.00
inventory 375400000.00
accountsPayable 195200000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1407700000.00
nonCurrentAssetsTotal 24416200000.00
nonCurrentLiabilitiesTotal 963300000.00
liabilitiesAndStockholdersEquity 26389100000.00
cashAndShortTermInvestments 1114300000.00
propertyPlantAndEquipmentGross 670700000.00
propertyPlantAndEquipmentNet 670700000.00
commonStockSharesOutstanding 118325000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 7943500000.00
intangibleAssets 5827600000.00
otherCurrentAssets 43100000.00
totalLiab 785200000.00
totalStockholderEquity 7158300000.00
otherCurrentLiab 228300000.00
commonStock 7849900000.00
retainedEarnings -683800000.00
otherLiab 19800000.00
otherAssets 6029100000.00
cash 138200000.00
totalCurrentLiabilities 307800000.00
netDebt -138200000.00
otherStockholderEquity 7849900000.00
propertyPlantEquipment 449800000.00
totalCurrentAssets 1464600000.00
shortTermInvestments 824300000.00
netReceivables 261900000.00
inventory 197100000.00
accountsPayable 79500000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 201500000.00
nonCurrentAssetsTotal 6478900000.00
nonCurrentLiabilitiesTotal 477400000.00
liabilitiesAndStockholdersEquity 7943500000.00
cashAndShortTermInvestments 962500000.00
propertyPlantAndEquipmentGross 449800000.00
propertyPlantAndEquipmentNet 449800000.00
commonStockSharesOutstanding 93450000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 5186400000.00
intangibleAssets 3690400000.00
otherCurrentAssets 23300000.00
totalLiab 524900000.00
totalStockholderEquity 4661500000.00
otherCurrentLiab 152300000.00
retainedEarnings -443000000.00
cash 132300000.00
totalCurrentLiabilities 222300000.00
netDebt -132300000.00
otherStockholderEquity 5110500000.00
totalCurrentAssets 1228300000.00
shortTermInvestments 752800000.00
netReceivables 185200000.00
inventory 134700000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 3958100000.00
nonCurrentLiabilitiesTotal 302600000.00
liabilitiesAndStockholdersEquity 5186400000.00
cashAndShortTermInvestments 885100000.00
propertyPlantAndEquipmentGross 256500000.00
propertyPlantAndEquipmentNet 256500000.00
commonStockSharesOutstanding 86325000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 4745400000.00
intangibleAssets 3311300000.00
otherCurrentAssets 21300000.00
totalLiab 461100000.00
totalStockholderEquity 4284300000.00
otherCurrentLiab 97100000.00
commonStock 4593700000.00
retainedEarnings -311800000.00
cash 495600000.00
totalCurrentLiabilities 148800000.00
netDebt -495600000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 1218700000.00
shortTermInvestments 463600000.00
netReceivables 140200000.00
inventory 98000000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 4593700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 3526700000.00
nonCurrentLiabilitiesTotal 312300000.00
liabilitiesAndStockholdersEquity 4745400000.00
cashAndShortTermInvestments 959200000.00
propertyPlantAndEquipmentGross 209200000.00
propertyPlantAndEquipmentNet 209200000.00
commonStockSharesOutstanding 54875783.00
1999-06-30
date 1999-06-30
filing_date 1999-09-01
currency_symbol USD
totalAssets 4096100000.00
intangibleAssets 3444200000.00
otherCurrentAssets 20900000.00
totalLiab 476900000.00
totalStockholderEquity 3619200000.00
otherCurrentLiab 110700000.00
commonStock 200000.00
retainedEarnings -197800000.00
cash 75400000.00
totalCurrentLiabilities 148800000.00
netDebt -75400000.00
otherStockholderEquity 3845900000.00
totalCurrentAssets 463600000.00
shortTermInvestments 158500000.00
netReceivables 120900000.00
inventory 87900000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 3632500000.00
nonCurrentLiabilitiesTotal 328100000.00
liabilitiesAndStockholdersEquity 4096100000.00
cashAndShortTermInvestments 233900000.00
propertyPlantAndEquipmentGross 181100000.00
propertyPlantAndEquipmentNet 181100000.00
commonStockSharesOutstanding 54875783.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalAssets 382900000.00
intangibleAssets 93500000.00
otherCurrentAssets 92100000.00
totalLiab 47600000.00
totalStockholderEquity 335300000.00
otherCurrentLiab 20300000.00
retainedEarnings -3400000.00
cash 31300000.00
totalCurrentLiabilities 39900000.00
netDebt -31300000.00
otherStockholderEquity 364200000.00
totalCurrentAssets 201900000.00
netReceivables 51800000.00
inventory 26700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 382900000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 40000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-02
currency_symbol USD
totalAssets 312200000.00
intangibleAssets 45400000.00
otherCurrentAssets 94200000.00
totalLiab 53200000.00
totalStockholderEquity 259000000.00
otherCurrentLiab 21600000.00
retainedEarnings -71300000.00
cash 29300000.00
totalCurrentLiabilities 46200000.00
netDebt -26900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 347900000.00
totalCurrentAssets 189600000.00
netReceivables 39900000.00
inventory 26200000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 122600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 312200000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 40416667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 290700000.00
intangibleAssets 46900000.00
otherCurrentAssets 83700000.00
totalLiab 46900000.00
totalStockholderEquity 243800000.00
otherCurrentLiab 23300000.00
retainedEarnings -78500000.00
cash 30000000.00
totalCurrentLiabilities 40400000.00
netDebt -28100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 339900000.00
totalCurrentAssets 175200000.00
netReceivables 38500000.00
inventory 23000000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 115500000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 290700000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 33750000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 269300000.00
intangibleAssets 23400000.00
otherCurrentAssets 64000000.00
totalLiab 51400000.00
totalStockholderEquity 217900000.00
otherCurrentLiab 30900000.00
retainedEarnings -88200000.00
cash 39800000.00
totalCurrentLiabilities 45800000.00
netDebt -39800000.00
otherStockholderEquity 323700000.00
totalCurrentAssets 165000000.00
netReceivables 40400000.00
inventory 20800000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 104300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 269300000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 40416667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 212400000.00
intangibleAssets 9900000.00
otherCurrentAssets 59700000.00
totalLiab 32700000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 18300000.00
retainedEarnings 8200000.00
cash 45500000.00
totalCurrentLiabilities 29500000.00
netDebt -45500000.00
otherStockholderEquity 183200000.00
totalCurrentAssets 155000000.00
netReceivables 30500000.00
inventory 19300000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 212400000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 38750000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 195100000.00
intangibleAssets 10600000.00
otherCurrentAssets 68200000.00
totalLiab 27700000.00
totalStockholderEquity 167400000.00
otherCurrentLiab 16500000.00
retainedEarnings -200000.00
cash 30300000.00
totalCurrentLiabilities 25100000.00
netDebt -30300000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 180700000.00
totalCurrentAssets 142800000.00
netReceivables 25100000.00
inventory 19200000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 52300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 195100000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 25833333.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalAssets 187000000.00
intangibleAssets 10900000.00
otherCurrentAssets 64400000.00
totalLiab 24100000.00
totalStockholderEquity 162900000.00
otherCurrentLiab 14400000.00
retainedEarnings -900000.00
cash 32500000.00
totalCurrentLiabilities 21400000.00
netDebt -32500000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 176900000.00
totalCurrentAssets 140900000.00
netReceivables 24800000.00
inventory 19200000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 187000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 25833333.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 11000000.00
otherCurrentAssets 65500000.00
totalLiab 27800000.00
totalStockholderEquity 149800000.00
otherCurrentLiab 14400000.00
retainedEarnings -7100000.00
cash 29200000.00
totalCurrentLiabilities 25300000.00
netDebt -23100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 168600000.00
totalCurrentAssets 133700000.00
netReceivables 20300000.00
inventory 18700000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 25833333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 163600000.00
intangibleAssets 11700000.00
otherCurrentAssets 54800000.00
totalLiab 27900000.00
totalStockholderEquity 135700000.00
otherCurrentLiab 10700000.00
retainedEarnings -16100000.00
cash 24300000.00
totalCurrentLiabilities 26200000.00
netDebt -18200000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 161500000.00
totalCurrentAssets 122900000.00
netReceivables 23200000.00
inventory 20600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 163600000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 33173077.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 188100000.00
intangibleAssets 7700000.00
otherCurrentAssets 96600000.00
totalLiab 19200000.00
totalStockholderEquity 168900000.00
otherCurrentLiab 5300000.00
retainedEarnings 18500000.00
cash 27000000.00
totalCurrentLiabilities 19100000.00
netDebt -20900000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 160100000.00
totalCurrentAssets 156000000.00
netReceivables 16200000.00
inventory 16200000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 188100000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 33102000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 178800000.00
intangibleAssets 8000000.00
otherCurrentAssets 83800000.00
totalLiab 20900000.00
totalStockholderEquity 157900000.00
otherCurrentLiab 7400000.00
retainedEarnings 15400000.00
cash 33500000.00
totalCurrentLiabilities 20700000.00
netDebt -27300000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 152200000.00
totalCurrentAssets 148700000.00
netReceivables 17700000.00
inventory 13700000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 178800000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 34986000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 173800000.00
intangibleAssets 8900000.00
otherCurrentAssets 47200000.00
totalLiab 20600000.00
totalStockholderEquity 153200000.00
otherCurrentLiab 7700000.00
retainedEarnings 11800000.00
cash 52500000.00
totalCurrentLiabilities 13600000.00
netDebt -45900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 147100000.00
totalCurrentAssets 127000000.00
netReceivables 16700000.00
inventory 10600000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 173800000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 34986000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 96700000.00
intangibleAssets 3000000.00
otherCurrentAssets 20500000.00
totalLiab 9900000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 6400000.00
retainedEarnings 14600000.00
cash 18600000.00
totalCurrentLiabilities 9700000.00
netDebt -18600000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 60700000.00
netReceivables 12800000.00
inventory 8800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 19375000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 90700000.00
intangibleAssets 3100000.00
otherCurrentAssets 14800000.00
totalLiab 8900000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 5000000.00
retainedEarnings 12100000.00
cash 35700000.00
totalCurrentLiabilities 8700000.00
netDebt -35700000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 69000000.00
netReceivables 10500000.00
inventory 8000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 23750000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 3200000.00
otherCurrentAssets 6900000.00
totalLiab 7300000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 4100000.00
retainedEarnings 10200000.00
cash 3600000.00
totalCurrentLiabilities 7100000.00
netDebt -3600000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 26000000.00
netReceivables 8600000.00
inventory 6900000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 15000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 3200000.00
otherCurrentAssets 7000000.00
totalLiab 7100000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 4700000.00
retainedEarnings 9000000.00
cash 2900000.00
totalCurrentLiabilities 6900000.00
netDebt -2900000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 24200000.00
netReceivables 8800000.00
inventory 5500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 32300000.00
otherCurrentAssets 13200000.00
totalLiab 6400000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 3600000.00
retainedEarnings 10900000.00
cash 4400000.00
totalCurrentLiabilities 5900000.00
netDebt -4400000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 28600000.00
netReceivables 6900000.00
inventory 4100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 13750000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 12900000.00
totalLiab 6100000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 3100000.00
retainedEarnings 9800000.00
cash 4100000.00
totalCurrentLiabilities 5600000.00
netDebt -4000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 26000000.00
netReceivables 5800000.00
inventory 3200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 18008000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 27200000.00
otherCurrentAssets 12400000.00
totalLiab 5000000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 2800000.00
retainedEarnings 8900000.00
cash 3500000.00
totalCurrentLiabilities 4400000.00
netDebt -3500000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 24200000.00
netReceivables 4800000.00
inventory 3500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 17740000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 12600000.00
totalLiab 4900000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 3000000.00
retainedEarnings 8200000.00
cash 3000000.00
totalCurrentLiabilities 4300000.00
netDebt -2900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 23300000.00
netReceivables 4300000.00
inventory 3400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 17740000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 25800000.00
otherCurrentAssets 5500000.00
totalLiab 5600000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 3600000.00
retainedEarnings 7500000.00
cash 10000000.00
totalCurrentLiabilities 5200000.00
netDebt -9800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 23300000.00
netReceivables 4300000.00
inventory 3500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 12500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 25000000.00
otherCurrentAssets 1200000.00
totalLiab 5700000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 3500000.00
retainedEarnings 7000000.00
cash 14600000.00
totalCurrentLiabilities 5200000.00
netDebt -14400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 22700000.00
netReceivables 3700000.00
inventory 3200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 16928000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 12700000.00
otherCurrentAssets 1200000.00
totalLiab 5500000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 3300000.00
retainedEarnings 6400000.00
cash 2700000.00
totalCurrentLiabilities 5000000.00
netDebt -2500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 10500000.00
netReceivables 3600000.00
inventory 3000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 16928000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 1200000.00
totalLiab 5100000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 3100000.00
retainedEarnings 6000000.00
cash 2000000.00
totalCurrentLiabilities 4500000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 9500000.00
netReceivables 3700000.00
inventory 2600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 16928000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 800000.00
totalLiab 4200000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2200000.00
retainedEarnings 6800000.00
cash 2600000.00
totalCurrentLiabilities 3500000.00
netDebt -2200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 9100000.00
netReceivables 3400000.00
inventory 2300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 3750000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 3750000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 2500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 1850500000.00
intangibleAssets 58600000.00
otherCurrentAssets 72100000.00
totalLiab 1159700000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 121500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69600700000.00
goodWill 455200000.00
cash 506500000.00
totalCurrentLiabilities 343500000.00
currentDeferredRevenue 78600000.00
netDebt 219200000.00
shortTermDebt 96200000.00
shortLongTermDebt 96200000.00
shortLongTermDebtTotal 725700000.00
otherStockholderEquity 70427300000.00
propertyPlantEquipment 243000000.00
totalCurrentAssets 945000000.00
netTangibleAssets 632200000.00
shortTermInvestments 14600000.00
netReceivables 231200000.00
longTermDebt 629500000.00
inventory 116100000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69600700000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 905500000.00
capitalLeaseObligations 55300000.00
longTermDebtTotal 629500000.00
nonCurrentLiabilitiesOther 186700000.00
nonCurrentLiabilitiesTotal 816200000.00
capitalSurpluse 70427300000.00
liabilitiesAndStockholdersEquity 1850500000.00
cashAndShortTermInvestments 521100000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243000000.00
netWorkingCapital 601500000.00
netInvestedCapital 725700000.00
commonStockSharesOutstanding 226600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 1827900000.00
intangibleAssets 54200000.00
otherCurrentAssets 14000000.00
totalLiab 1156200000.00
totalStockholderEquity 671700000.00
otherCurrentLiab 161600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69542300000.00
otherLiab 170400000.00
goodWill 387600000.00
otherAssets 152100000.00
cash 559900000.00
totalCurrentLiabilities 369300000.00
currentDeferredRevenue 81000000.00
netDebt 125000000.00
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shortLongTermDebt 68400000.00
shortLongTermDebtTotal 684900000.00
otherStockholderEquity 70370200000.00
propertyPlantEquipment 228900000.00
totalCurrentAssets 1005100000.00
netTangibleAssets 229900000.00
shortTermInvestments 1400000.00
netReceivables 260900000.00
longTermDebt 616500000.00
inventory 110100000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -156400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69542300000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 822800000.00
capitalLeaseObligations 59600000.00
longTermDebtTotal 616500000.00
nonCurrentLiabilitiesOther 170400000.00
nonCurrentLiabilitiesTotal 786900000.00
capitalSurpluse 70370200000.00
liabilitiesAndStockholdersEquity 1827900000.00
cashAndShortTermInvestments 561300000.00
propertyPlantAndEquipmentGross 228900000.00
propertyPlantAndEquipmentNet 228900000.00
netWorkingCapital 635800000.00
netInvestedCapital 684900000.00
commonStockSharesOutstanding 238200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 1961400000.00
intangibleAssets 88000000.00
otherCurrentAssets 7900000.00
totalLiab 1186600000.00
totalStockholderEquity 774800000.00
otherCurrentLiab 157900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69393700000.00
otherLiab 226000000.00
goodWill 396500000.00
otherAssets 168800000.00
cash 697800000.00
totalCurrentLiabilities 705000000.00
currentDeferredRevenue 69700000.00
netDebt -28000000.00
shortTermDebt 414200000.00
shortLongTermDebt 414200000.00
shortLongTermDebtTotal 669800000.00
otherStockholderEquity 70265500000.00
propertyPlantEquipment 196000000.00
totalCurrentAssets 1112100000.00
netTangibleAssets 290300000.00
shortTermInvestments 1600000.00
netReceivables 256500000.00
longTermDebt 255600000.00
inventory 94900000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -97200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69393700000.00
nonCurrrentAssetsOther 59500000.00
nonCurrentAssetsTotal 849300000.00
capitalLeaseObligations 58500000.00
longTermDebtTotal 255600000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 481600000.00
capitalSurpluse 70265500000.00
liabilitiesAndStockholdersEquity 1961400000.00
cashAndShortTermInvestments 699400000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 196000000.00
netWorkingCapital 407100000.00
netInvestedCapital 669800000.00
commonStockSharesOutstanding 236300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 1776300000.00
intangibleAssets 148100000.00
otherCurrentAssets 8700000.00
totalLiab 1064900000.00
totalStockholderEquity 711400000.00
otherCurrentLiab 122400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69397200000.00
otherLiab 186900000.00
goodWill 381400000.00
otherAssets 115700000.00
cash 539000000.00
totalCurrentLiabilities 232800000.00
currentDeferredRevenue 54600000.00
netDebt 64700000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 603700000.00
otherStockholderEquity 70274300000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 913600000.00
netTangibleAssets 181900000.00
shortTermInvestments 1500000.00
netReceivables 235500000.00
longTermDebt 600900000.00
inventory 83300000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -165900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69397200000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 862700000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 600900000.00
nonCurrentLiabilitiesOther 40300000.00
nonCurrentLiabilitiesTotal 832100000.00
capitalSurpluse 70274300000.00
liabilitiesAndStockholdersEquity 1776300000.00
cashAndShortTermInvestments 540500000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 172500000.00
netWorkingCapital 680800000.00
netInvestedCapital 1315100000.00
commonStockSharesOutstanding 234800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 1815100000.00
intangibleAssets 211600000.00
otherCurrentAssets 11300000.00
totalLiab 1089300000.00
totalStockholderEquity 725800000.00
otherCurrentLiab 72400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -69384500000.00
otherLiab 201000000.00
goodWill 381100000.00
otherAssets 121200000.00
cash 521500000.00
totalCurrentLiabilities 284000000.00
currentDeferredRevenue 55300000.00
netDebt 57300000.00
shortTermDebt 92900000.00
shortLongTermDebtTotal 578800000.00
otherStockholderEquity 70244700000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 916800000.00
longTermInvestments 4500000.00
netTangibleAssets 133100000.00
shortTermInvestments 1500000.00
netReceivables 233800000.00
longTermDebt 578800000.00
inventory 102700000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -134600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -69384500000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 898300000.00
capitalLeaseObligations 25500000.00
longTermDebtTotal 578800000.00
nonCurrentLiabilitiesOther 226500000.00
nonCurrentLiabilitiesTotal 805300000.00
capitalSurpluse 70244700000.00
liabilitiesAndStockholdersEquity 1815100000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
netWorkingCapital 632800000.00
netInvestedCapital 1304600000.00
commonStockSharesOutstanding 231200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 2022600000.00
intangibleAssets 235100000.00
otherCurrentAssets 44000000.00
totalLiab 1301900000.00
totalStockholderEquity 720700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158500000.00
commonStock 200000.00
retainedEarnings -69393300000.00
otherLiab 154000000.00
goodWill 336300000.00
otherAssets 125000000.00
cash 611400000.00
totalCurrentLiabilities 561200000.00
currentDeferredRevenue 71900000.00
netDebt 221800000.00
shortTermDebt 275300000.00
shortLongTermDebt 275300000.00
shortLongTermDebtTotal 833200000.00
otherStockholderEquity 70216200000.00
propertyPlantEquipment 170500000.00
totalCurrentAssets 1152600000.00
longTermInvestments 4700000.00
netTangibleAssets 149300000.00
shortTermInvestments 169300000.00
netReceivables 217500000.00
longTermDebt 557900000.00
inventory 92300000.00
accountsPayable 55500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69393300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13600000.00
deferredLongTermAssetCharges 114500000.00
nonCurrentAssetsTotal 870000000.00
capitalLeaseObligations 26800000.00
longTermDebtTotal 557900000.00
nonCurrentLiabilitiesOther 182800000.00
nonCurrentLiabilitiesTotal 740700000.00
capitalSurpluse 70216200000.00
liabilitiesAndStockholdersEquity 2022600000.00
cashAndShortTermInvestments 780700000.00
propertyPlantAndEquipmentGross 170500000.00
propertyPlantAndEquipmentNet 170500000.00
netWorkingCapital 591400000.00
netInvestedCapital 1553900000.00
commonStockSharesOutstanding 227100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 2110500000.00
intangibleAssets 31100000.00
otherCurrentAssets 42500000.00
totalLiab 1324100000.00
totalStockholderEquity 786400000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 61400000.00
commonStock 200000.00
retainedEarnings -69305800000.00
otherLiab 136100000.00
goodWill 151600000.00
otherAssets 118800000.00
cash 1004400000.00
totalCurrentLiabilities 228800000.00
currentDeferredRevenue 60200000.00
netDebt -73000000.00
shortTermDebt 74600000.00
shortLongTermDebt 959200000.00
shortLongTermDebtTotal 931400000.00
otherStockholderEquity 70184400000.00
propertyPlantEquipment 136900000.00
totalCurrentAssets 1667000000.00
longTermInvestments 5100000.00
netTangibleAssets 603700000.00
shortTermInvestments 432200000.00
netReceivables 120400000.00
longTermDebt 931400000.00
inventory 48000000.00
accountsPayable 32600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69305800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14400000.00
deferredLongTermAssetCharges 109500000.00
nonCurrentAssetsTotal 443500000.00
capitalLeaseObligations 27800000.00
longTermDebtTotal 931400000.00
nonCurrentLiabilitiesOther 163900000.00
nonCurrentLiabilitiesTotal 1095300000.00
capitalSurpluse 70184400000.00
liabilitiesAndStockholdersEquity 2110500000.00
cashAndShortTermInvestments 1436600000.00
propertyPlantAndEquipmentGross 136900000.00
propertyPlantAndEquipmentNet 136900000.00
netWorkingCapital 1438200000.00
netInvestedCapital 1717800000.00
commonStockSharesOutstanding 234500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 1683100000.00
intangibleAssets 59900000.00
otherCurrentAssets 21700000.00
totalLiab 993800000.00
totalStockholderEquity 689300000.00
deferredLongTermLiab 22700000.00
otherCurrentLiab 31000000.00
commonStock 200000.00
retainedEarnings -69380700000.00
otherLiab 150400000.00
goodWill 152100000.00
otherAssets 116900000.00
cash 482900000.00
totalCurrentLiabilities 226400000.00
currentDeferredRevenue 78600000.00
netDebt 105400000.00
shortTermDebt 69800000.00
shortLongTermDebt 612000000.00
shortLongTermDebtTotal 588300000.00
otherStockholderEquity 70059800000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 1211700000.00
longTermInvestments 4500000.00
netTangibleAssets 477300000.00
shortTermInvestments 484700000.00
netReceivables 148400000.00
longTermDebt 588300000.00
inventory 51400000.00
accountsPayable 47000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69380700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
deferredLongTermAssetCharges 108800000.00
nonCurrentAssetsTotal 471400000.00
capitalLeaseObligations 28700000.00
longTermDebtTotal 588300000.00
nonCurrentLiabilitiesOther 179100000.00
nonCurrentLiabilitiesTotal 767400000.00
capitalSurpluse 70059800000.00
liabilitiesAndStockholdersEquity 1683100000.00
cashAndShortTermInvestments 967600000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
commonStockSharesOutstanding 234000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 2216500000.00
intangibleAssets 112400000.00
otherCurrentAssets 47900000.00
totalLiab 1113600000.00
totalStockholderEquity 1102900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54300000.00
commonStock 200000.00
retainedEarnings -68873500000.00
otherLiab 150200000.00
goodWill 261100000.00
otherAssets 342400000.00
cash 347900000.00
totalCurrentLiabilities 373300000.00
currentDeferredRevenue 81800000.00
netDebt 213700000.00
shortTermDebt 117400000.00
shortLongTermDebt 590700000.00
shortLongTermDebtTotal 561600000.00
otherStockholderEquity 70022700000.00
propertyPlantEquipment 294600000.00
totalCurrentAssets 1378800000.00
longTermInvestments 4600000.00
netTangibleAssets 727900000.00
shortTermInvestments 465300000.00
netReceivables 302500000.00
longTermDebt 561600000.00
inventory 152500000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68873500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 147600000.00
nonCurrentAssetsTotal 837700000.00
longTermDebtTotal 561600000.00
nonCurrentLiabilitiesOther 179300000.00
nonCurrentLiabilitiesTotal 740300000.00
capitalSurpluse 70022700000.00
liabilitiesAndStockholdersEquity 2216500000.00
cashAndShortTermInvestments 813200000.00
propertyPlantAndEquipmentGross 149200000.00
propertyPlantAndEquipmentNet 294600000.00
commonStockSharesOutstanding 232700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 2357600000.00
intangibleAssets 177800000.00
otherCurrentAssets 8500000.00
totalLiab 1169900000.00
totalStockholderEquity 1187700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63300000.00
commonStock 200000.00
retainedEarnings -68780600000.00
otherLiab 178800000.00
goodWill 267000000.00
otherAssets 208000000.00
cash 297200000.00
totalCurrentLiabilities 414000000.00
currentDeferredRevenue 77500000.00
netDebt 239100000.00
shortTermDebt 136100000.00
shortLongTermDebt 567700000.00
shortLongTermDebtTotal 536300000.00
otherStockholderEquity 69957000000.00
propertyPlantEquipment 288800000.00
totalCurrentAssets 1415200000.00
netTangibleAssets 742900000.00
shortTermInvestments 552200000.00
netReceivables 296200000.00
longTermDebt 536300000.00
inventory 153300000.00
accountsPayable 137100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68780600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25500000.00
deferredLongTermAssetCharges 183300000.00
nonCurrentAssetsTotal 942400000.00
longTermDebtTotal 536300000.00
nonCurrentLiabilitiesOther 219500000.00
nonCurrentLiabilitiesTotal 755900000.00
capitalSurpluse 69957000000.00
liabilitiesAndStockholdersEquity 2357600000.00
cashAndShortTermInvestments 849400000.00
propertyPlantAndEquipmentGross 289000000.00
propertyPlantAndEquipmentNet 288800000.00
commonStockSharesOutstanding 234200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 1715200000.00
intangibleAssets 149700000.00
otherCurrentAssets 10200000.00
totalLiab 553900000.00
totalStockholderEquity 1161300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45300000.00
commonStock 200000.00
retainedEarnings -68607600000.00
otherLiab 162800000.00
goodWill 115100000.00
otherAssets 172300000.00
cash 281000000.00
totalCurrentLiabilities 347700000.00
currentDeferredRevenue 71900000.00
netDebt -248600000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 69760100000.00
propertyPlantEquipment 247000000.00
totalCurrentAssets 1030300000.00
netTangibleAssets 896500000.00
shortTermInvestments 205200000.00
netReceivables 273300000.00
longTermDebt 32400000.00
inventory 145800000.00
accountsPayable 97700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68607600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
deferredLongTermAssetCharges 155500000.00
nonCurrentAssetsTotal 684900000.00
nonCurrentLiabilitiesOther 206200000.00
nonCurrentLiabilitiesTotal 206200000.00
capitalSurpluse 69760100000.00
liabilitiesAndStockholdersEquity 1715200000.00
cashAndShortTermInvestments 486200000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 239300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 1867400000.00
intangibleAssets 176900000.00
otherCurrentAssets 7900000.00
totalLiab 830700000.00
totalStockholderEquity 1036700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162500000.00
commonStock 200000.00
retainedEarnings -68664600000.00
otherLiab 136500000.00
goodWill 68700000.00
otherAssets 57600000.00
cash 401100000.00
totalCurrentLiabilities 654100000.00
currentDeferredRevenue 81200000.00
netDebt -108300000.00
shortTermDebt 292800000.00
shortLongTermDebtTotal 292800000.00
otherStockholderEquity 69695700000.00
propertyPlantEquipment 252900000.00
totalCurrentAssets 1310200000.00
shortTermInvestments 320500000.00
netReceivables 305800000.00
longTermDebt 35400000.00
inventory 174500000.00
accountsPayable 117600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 557200000.00
nonCurrentLiabilitiesTotal 176600000.00
liabilitiesAndStockholdersEquity 1867400000.00
cashAndShortTermInvestments 721600000.00
propertyPlantAndEquipmentGross 252900000.00
propertyPlantAndEquipmentNet 252700000.00
commonStockSharesOutstanding 230000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalAssets 1950700000.00
intangibleAssets 275400000.00
otherCurrentAssets 106100000.00
totalLiab 885300000.00
totalStockholderEquity 1065400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41000000.00
commonStock 200000.00
retainedEarnings -68609000000.00
otherLiab 142900000.00
goodWill 67400000.00
otherAssets 52000000.00
cash 395400000.00
totalCurrentLiabilities 418600000.00
currentDeferredRevenue 83500000.00
netDebt -109600000.00
shortTermDebt 148700000.00
shortLongTermDebtTotal 285800000.00
otherStockholderEquity 69641400000.00
propertyPlantEquipment 248900000.00
totalCurrentAssets 1304100000.00
longTermInvestments 2900000.00
netTangibleAssets 722600000.00
shortTermInvestments 297400000.00
netReceivables 334000000.00
longTermDebt 285800000.00
inventory 171200000.00
accountsPayable 145400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68609000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 646600000.00
longTermDebtTotal 285800000.00
nonCurrentLiabilitiesOther 180900000.00
nonCurrentLiabilitiesTotal 466700000.00
capitalSurpluse 69641400000.00
liabilitiesAndStockholdersEquity 1950700000.00
cashAndShortTermInvestments 692800000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 248900000.00
commonStockSharesOutstanding 232600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 1703600000.00
intangibleAssets 357400000.00
otherCurrentAssets 73000000.00
totalLiab 794900000.00
totalStockholderEquity 908700000.00
otherCurrentLiab 66400000.00
commonStock 200000.00
retainedEarnings -68680600000.00
otherLiab 134500000.00
goodWill 66000000.00
otherAssets 17500000.00
cash 340200000.00
totalCurrentLiabilities 350900000.00
currentDeferredRevenue 146900000.00
netDebt -72900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 267300000.00
otherStockholderEquity 69574000000.00
propertyPlantEquipment 183000000.00
totalCurrentAssets 1074600000.00
shortTermInvestments 227400000.00
netReceivables 275800000.00
longTermDebt 301000000.00
inventory 125700000.00
accountsPayable 137400000.00
accumulatedOtherComprehensiveIncome 15100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 629000000.00
nonCurrentLiabilitiesTotal 444000000.00
liabilitiesAndStockholdersEquity 1703600000.00
cashAndShortTermInvestments 567600000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 218900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 1669800000.00
intangibleAssets 322600000.00
otherCurrentAssets 66200000.00
totalLiab 809200000.00
totalStockholderEquity 860600000.00
otherCurrentLiab 107600000.00
commonStock 200000.00
retainedEarnings -68537600000.00
otherLiab 123000000.00
goodWill 8300000.00
otherAssets 24500000.00
cash 286900000.00
totalCurrentLiabilities 309900000.00
currentDeferredRevenue 95500000.00
netDebt 38300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 69375400000.00
propertyPlantEquipment 191100000.00
totalCurrentAssets 1108200000.00
shortTermInvestments 398300000.00
netReceivables 201700000.00
longTermDebt 363800000.00
inventory 144800000.00
accountsPayable 106600000.00
accumulatedOtherComprehensiveIncome 22600000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 561600000.00
nonCurrentLiabilitiesTotal 499300000.00
liabilitiesAndStockholdersEquity 1669800000.00
cashAndShortTermInvestments 685200000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191100000.00
commonStockSharesOutstanding 215600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 2906100000.00
intangibleAssets 416100000.00
otherCurrentAssets 50000000.00
totalLiab 1088700000.00
totalStockholderEquity 1817400000.00
otherCurrentLiab 157700000.00
commonStock 200000.00
retainedEarnings -67585700000.00
otherLiab 162800000.00
goodWill 796200000.00
otherAssets 25900000.00
cash 265600000.00
totalCurrentLiabilities 445400000.00
currentDeferredRevenue 75100000.00
netDebt 242400000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity 69325000000.00
propertyPlantEquipment 213200000.00
totalCurrentAssets 1429100000.00
shortTermInvestments 608000000.00
netReceivables 305500000.00
longTermDebt 458200000.00
inventory 188900000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome 77900000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 1477000000.00
nonCurrentLiabilitiesTotal 643300000.00
liabilitiesAndStockholdersEquity 2906100000.00
cashAndShortTermInvestments 873600000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213200000.00
commonStockSharesOutstanding 223800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 3025300000.00
intangibleAssets 411500000.00
otherCurrentAssets 37800000.00
totalLiab 1289800000.00
totalStockholderEquity 1735500000.00
otherCurrentLiab 71800000.00
commonStock 200000.00
retainedEarnings -67450800000.00
otherLiab 111500000.00
goodWill 710000000.00
otherAssets 29500000.00
cash 362900000.00
totalCurrentLiabilities 347900000.00
currentDeferredRevenue 29000000.00
netDebt 445100000.00
shortTermDebt 135600000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 69143600000.00
propertyPlantEquipment 210500000.00
totalCurrentAssets 1660700000.00
shortTermInvestments 769900000.00
netReceivables 268900000.00
longTermDebt 810500000.00
inventory 204300000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome 42500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 1364600000.00
nonCurrentLiabilitiesTotal 941900000.00
liabilitiesAndStockholdersEquity 3025300000.00
cashAndShortTermInvestments 1132800000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210500000.00
commonStockSharesOutstanding 211700000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 3065100000.00
intangibleAssets 362000000.00
otherCurrentAssets 10900000.00
totalLiab 1481500000.00
totalStockholderEquity 1583600000.00
otherCurrentLiab 295800000.00
commonStock 1700000.00
retainedEarnings -67424500000.00
otherLiab 127800000.00
goodWill 656700000.00
otherAssets 29400000.00
cash 364900000.00
totalCurrentLiabilities 422400000.00
netDebt 535100000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 68993800000.00
propertyPlantEquipment 201200000.00
totalCurrentAssets 1805000000.00
shortTermInvestments 857300000.00
netReceivables 341100000.00
longTermDebt 903200000.00
inventory 202200000.00
accountsPayable 126600000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1260100000.00
nonCurrentLiabilitiesTotal 1059100000.00
liabilitiesAndStockholdersEquity 3065100000.00
cashAndShortTermInvestments 1222200000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 206200000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2080400000.00
intangibleAssets 285100000.00
otherCurrentAssets 66300000.00
totalLiab 750700000.00
totalStockholderEquity 1329700000.00
otherCurrentLiab 164700000.00
commonStock 1400000.00
retainedEarnings -67273300000.00
otherLiab 44100000.00
goodWill 190200000.00
otherAssets 12500000.00
cash 511200000.00
totalCurrentLiabilities 239800000.00
netDebt -44300000.00
shortLongTermDebtTotal 466900000.00
otherStockholderEquity 68597400000.00
propertyPlantEquipment 162100000.00
totalCurrentAssets 1588200000.00
shortTermInvestments 793300000.00
netReceivables 112300000.00
longTermDebt 466900000.00
inventory 97400000.00
accountsPayable 75100000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 492200000.00
nonCurrentLiabilitiesTotal 510900000.00
liabilitiesAndStockholdersEquity 2080400000.00
cashAndShortTermInvestments 1304500000.00
propertyPlantAndEquipmentGross 162100000.00
propertyPlantAndEquipmentNet 162100000.00
commonStockSharesOutstanding 180206897.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 2421500000.00
intangibleAssets 286200000.00
otherCurrentAssets 65300000.00
totalLiab 850400000.00
totalStockholderEquity 1571100000.00
otherCurrentLiab 276200000.00
commonStock 1400000.00
retainedEarnings -67012000000.00
otherLiab 8400000.00
goodWill 204800000.00
otherAssets 31300000.00
cash 327500000.00
totalCurrentLiabilities 350300000.00
netDebt 137200000.00
shortLongTermDebtTotal 464700000.00
otherStockholderEquity 68577100000.00
propertyPlantEquipment 195600000.00
totalCurrentAssets 1866000000.00
shortTermInvestments 1221200000.00
netReceivables 112700000.00
longTermDebt 464700000.00
inventory 125000000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 555500000.00
nonCurrentLiabilitiesTotal 500100000.00
liabilitiesAndStockholdersEquity 2421500000.00
cashAndShortTermInvestments 1548700000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 195600000.00
commonStockSharesOutstanding 180468750.00
2003-06-30
date 2003-06-30
filing_date 2003-09-24
currency_symbol USD
totalAssets 2137800000.00
intangibleAssets 254400000.00
otherCurrentAssets 89600000.00
totalLiab 466700000.00
totalStockholderEquity 1671100000.00
otherCurrentLiab 374200000.00
commonStock 1400000.00
retainedEarnings -66896500000.00
otherLiab 16300000.00
goodWill 166200000.00
otherAssets 37900000.00
cash 241900000.00
totalCurrentLiabilities 422800000.00
netDebt -241900000.00
otherStockholderEquity 68557300000.00
propertyPlantEquipment 283400000.00
totalCurrentAssets 1514600000.00
shortTermInvestments 992200000.00
netReceivables 97500000.00
inventory 84100000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 623200000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 2137800000.00
cashAndShortTermInvestments 1234100000.00
propertyPlantAndEquipmentGross 283400000.00
propertyPlantAndEquipmentNet 283400000.00
commonStockSharesOutstanding 177462500.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 3004500000.00
intangibleAssets 509700000.00
otherCurrentAssets 94500000.00
totalLiab 533100000.00
totalStockholderEquity 2471400000.00
otherCurrentLiab 173200000.00
commonStock 1400000.00
retainedEarnings -65962700000.00
otherLiab 3400000.00
otherAssets 50400000.00
cash 412400000.00
totalCurrentLiabilities 482500000.00
currentDeferredRevenue 241800000.00
netDebt -405600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 68346200000.00
propertyPlantEquipment 491500000.00
totalCurrentAssets 1857300000.00
shortTermInvestments 1038000000.00
netReceivables 134400000.00
longTermDebt 5500000.00
inventory 110000000.00
accountsPayable 66200000.00
accumulatedOtherComprehensiveIncome 33700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 1147200000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 3004500000.00
cashAndShortTermInvestments 1450400000.00
propertyPlantAndEquipmentGross 491500000.00
propertyPlantAndEquipmentNet 491500000.00
commonStockSharesOutstanding 168037500.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 12245400000.00
intangibleAssets 7045600000.00
otherCurrentAssets 87500000.00
totalLiab 1538900000.00
totalStockholderEquity 10706500000.00
otherCurrentLiab 657900000.00
commonStock 1300000.00
retainedEarnings -57224400000.00
otherLiab 5200000.00
goodWill 7045600000.00
otherAssets 821500000.00
cash 762800000.00
totalCurrentLiabilities 848500000.00
netDebt -750000000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 68167800000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 3036300000.00
shortTermInvestments 1049400000.00
netReceivables 508800000.00
longTermDebt 12800000.00
inventory 287600000.00
accountsPayable 190600000.00
accumulatedOtherComprehensiveIncome -117200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 184200000.00
nonCurrentAssetsTotal 9209100000.00
nonCurrentLiabilitiesTotal 690400000.00
liabilitiesAndStockholdersEquity 12245400000.00
cashAndShortTermInvestments 1812200000.00
propertyPlantAndEquipmentGross 1173000000.00
propertyPlantAndEquipmentNet 1173000000.00
commonStockSharesOutstanding 136487500.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 26389100000.00
intangibleAssets 22337800000.00
otherCurrentAssets 101600000.00
totalLiab 1610500000.00
totalStockholderEquity 24778600000.00
otherCurrentLiab 436900000.00
commonStock 900000.00
retainedEarnings -1102500000.00
otherLiab 20200000.00
otherAssets 646800000.00
cash 319000000.00
totalCurrentLiabilities 647200000.00
netDebt -262900000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 25963300000.00
propertyPlantEquipment 670700000.00
totalCurrentAssets 1972900000.00
shortTermInvestments 795300000.00
netReceivables 381600000.00
longTermDebt 41000000.00
inventory 375400000.00
accountsPayable 195200000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1407700000.00
nonCurrentAssetsTotal 24416200000.00
nonCurrentLiabilitiesTotal 963300000.00
liabilitiesAndStockholdersEquity 26389100000.00
cashAndShortTermInvestments 1114300000.00
propertyPlantAndEquipmentGross 670700000.00
propertyPlantAndEquipmentNet 670700000.00
commonStockSharesOutstanding 88862500.00
1999-06-30
date 1999-06-30
filing_date 1999-09-01
currency_symbol USD
totalAssets 4096100000.00
intangibleAssets 3444200000.00
otherCurrentAssets 20900000.00
totalLiab 476900000.00
totalStockholderEquity 3619200000.00
otherCurrentLiab 110700000.00
commonStock 200000.00
retainedEarnings -197800000.00
cash 75400000.00
totalCurrentLiabilities 148800000.00
netDebt -75400000.00
otherStockholderEquity 3845900000.00
totalCurrentAssets 463600000.00
shortTermInvestments 158500000.00
netReceivables 120900000.00
inventory 87900000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 3632500000.00
nonCurrentLiabilitiesTotal 328100000.00
liabilitiesAndStockholdersEquity 4096100000.00
cashAndShortTermInvestments 233900000.00
propertyPlantAndEquipmentGross 181100000.00
propertyPlantAndEquipmentNet 181100000.00
commonStockSharesOutstanding 79562000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 269300000.00
intangibleAssets 23400000.00
otherCurrentAssets 64000000.00
totalLiab 51400000.00
totalStockholderEquity 217900000.00
otherCurrentLiab 30900000.00
retainedEarnings -88200000.00
cash 39800000.00
totalCurrentLiabilities 45800000.00
netDebt -39800000.00
otherStockholderEquity 323700000.00
totalCurrentAssets 165000000.00
netReceivables 40400000.00
inventory 20800000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 104300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 269300000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 35000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 11000000.00
otherCurrentAssets 65500000.00
totalLiab 27800000.00
totalStockholderEquity 149800000.00
otherCurrentLiab 14400000.00
retainedEarnings -7100000.00
cash 29200000.00
totalCurrentLiabilities 25300000.00
netDebt -23100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 168600000.00
totalCurrentAssets 133700000.00
netReceivables 20300000.00
inventory 18700000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 27812500.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 173800000.00
intangibleAssets 8900000.00
otherCurrentAssets 47200000.00
totalLiab 20600000.00
totalStockholderEquity 153200000.00
otherCurrentLiab 7700000.00
retainedEarnings 11800000.00
cash 52500000.00
totalCurrentLiabilities 13600000.00
netDebt -45900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 147100000.00
totalCurrentAssets 127000000.00
netReceivables 16700000.00
inventory 10600000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 173800000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 23750000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 3200000.00
otherCurrentAssets 7000000.00
totalLiab 7100000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 4700000.00
retainedEarnings 9000000.00
cash 2900000.00
totalCurrentLiabilities 6900000.00
netDebt -2900000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 24200000.00
netReceivables 8800000.00
inventory 5500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 16875000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 12600000.00
totalLiab 4900000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 3000000.00
retainedEarnings 8200000.00
cash 3000000.00
totalCurrentLiabilities 4300000.00
netDebt -2900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 23300000.00
netReceivables 4300000.00
inventory 3400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 13750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 1200000.00
totalLiab 5100000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 3100000.00
retainedEarnings 6000000.00
cash 2000000.00
totalCurrentLiabilities 4500000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 9500000.00
netReceivables 3700000.00
inventory 2600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 10000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 800000.00
totalLiab 4200000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2200000.00
retainedEarnings 6800000.00
cash 2600000.00
totalCurrentLiabilities 3500000.00
netDebt -2200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 9100000.00
netReceivables 3400000.00
inventory 2300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 6875000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 9800000.00
changeInCash -508900000.00
beginPeriodCashFlow 515600000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 6700000.00
depreciation 2200000.00
changeToInventory -300000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 6700000
changeInWorkingCapital -4300000.00
stockBasedCompensation 4500000.00
otherNonCashItems -6700000.00
freeCashFlow 6700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -13100000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -21800000.00
netBorrowings -68400000.00
totalCashFromFinancingActivities -79300000.00
netIncome -100000.00
changeInCash -77600000.00
beginPeriodCashFlow 593200000.00
endPeriodCashFlow 515600000.00
totalCashFromOperatingActivities 23500000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities -1300000.00
changeToInventory 9300000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 11900000.00
capitalExpenditures 7400000
changeReceivables -10200000.00
cashFlowsOtherOperating 3600000.00
cashAndCashEquivalentsChanges -77600000.00
changeInWorkingCapital -8100000.00
stockBasedCompensation 12400000.00
otherNonCashItems 700000.00
freeCashFlow 16100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -9400000.00
changeToLiabilities -19400000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings 114500000.00
totalCashFromFinancingActivities 82000000.00
netIncome -15400000.00
changeInCash 96300000.00
beginPeriodCashFlow 496900000.00
endPeriodCashFlow 593200000.00
totalCashFromOperatingActivities 17800000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory -5600000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 112300000.00
changeToNetincome 23200000.00
capitalExpenditures 10800000
changeReceivables 5400000.00
cashFlowsOtherOperating 19200000.00
cashAndCashEquivalentsChanges 90400000.00
changeInWorkingCapital -10600000.00
stockBasedCompensation 12800000.00
otherNonCashItems 13700000.00
freeCashFlow 7000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -66200000.00
changeToLiabilities -26800000.00
totalCashflowsFromInvestingActivities -66200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -25900000.00
changeToOperatingActivities -7900000.00
netIncome 8400000.00
changeInCash -28100000.00
beginPeriodCashFlow 525000000.00
endPeriodCashFlow 496900000.00
totalCashFromOperatingActivities 46200000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -48100000.00
changeToInventory -7800000.00
changeToAccountReceivables 30900000.00
salePurchaseOfStock -25200000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 18100000.00
capitalExpenditures 18100000
changeReceivables 30900000.00
cashFlowsOtherOperating 14200000.00
cashAndCashEquivalentsChanges -45900000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 13000000.00
otherNonCashItems 4500000.00
freeCashFlow 28100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -29700000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities -26700000.00
netIncome 32600000.00
changeInCash -47800000.00
beginPeriodCashFlow 572800000.00
endPeriodCashFlow 525000000.00
totalCashFromOperatingActivities 26600000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -14900000.00
changeToInventory -6600000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 7100000.00
capitalExpenditures 14800000
changeReceivables 11300000.00
cashFlowsOtherOperating 6700000.00
cashAndCashEquivalentsChanges -29900000.00
changeInWorkingCapital -31500000.00
stockBasedCompensation 13000000.00
otherNonCashItems -5500000.00
freeCashFlow 11800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments -19800000.00
changeToLiabilities 28800000.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings -28400000.00
totalCashFromFinancingActivities -59100000.00
changeToOperatingActivities 11400000.00
netIncome 16500000.00
changeInCash -28700000.00
beginPeriodCashFlow 601500000.00
endPeriodCashFlow 572800000.00
totalCashFromOperatingActivities 73600000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -1200000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome -83500000.00
capitalExpenditures 19100000
changeReceivables 900000.00
cashFlowsOtherOperating 105900000.00
cashAndCashEquivalentsChanges -5300000.00
changeInWorkingCapital 23400000.00
stockBasedCompensation 12600000.00
otherNonCashItems 6000000.00
freeCashFlow 54500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -18700000.00
changeToLiabilities -34200000.00
totalCashflowsFromInvestingActivities -18700000.00
netBorrowings -65600000.00
totalCashFromFinancingActivities -148400000.00
changeToOperatingActivities -10600000.00
netIncome 19200000.00
changeInCash -142200000.00
beginPeriodCashFlow 743700000.00
endPeriodCashFlow 601500000.00
totalCashFromOperatingActivities 28900000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -2200000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock -81400000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 13200000.00
capitalExpenditures 19300000
changeReceivables -13200000.00
cashFlowsOtherOperating 33200000.00
cashAndCashEquivalentsChanges -138200000.00
changeInWorkingCapital -32500000.00
stockBasedCompensation 12800000.00
otherNonCashItems 7500000.00
freeCashFlow 9600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -17700000.00
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -185700000.00
changeToOperatingActivities 5300000.00
netIncome 34600000.00
changeInCash -183000000.00
beginPeriodCashFlow 926700000.00
endPeriodCashFlow 743700000.00
totalCashFromOperatingActivities 22200000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory -14000000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -116800000.00
otherCashflowsFromFinancingActivities -9600000.00
changeToNetincome 15400000.00
capitalExpenditures 18400000
changeReceivables -16900000.00
cashFlowsOtherOperating 4900000.00
cashAndCashEquivalentsChanges -181200000.00
changeInWorkingCapital -52300000.00
stockBasedCompensation 13300000.00
otherNonCashItems 1300000.00
freeCashFlow 3800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -14800000.00
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings 195100000.00
totalCashFromFinancingActivities 182800000.00
changeToOperatingActivities -13000000.00
netIncome -54800000.00
changeInCash 218300000.00
beginPeriodCashFlow 708400000.00
endPeriodCashFlow 926700000.00
totalCashFromOperatingActivities 53400000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -10300000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 541600000.00
changeToNetincome 101000000.00
capitalExpenditures 15700000
changeReceivables 10900000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges 221400000.00
changeInWorkingCapital -12600000.00
stockBasedCompensation 13600000.00
otherNonCashItems 87500000.00
freeCashFlow 37700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments -23900000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -15600000.00
changeToOperatingActivities -1300000.00
netIncome -1900000.00
changeInCash 26400000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 708400000.00
totalCashFromOperatingActivities 62600000.00
depreciation 25700000.00
changeToInventory -6200000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 14100000.00
capitalExpenditures 25400000
changeInWorkingCapital 18700000.00
stockBasedCompensation 14900000.00
otherNonCashItems 3600000.00
freeCashFlow 37200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -6800000.00
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -7600000.00
changeToOperatingActivities 5500000.00
netIncome 11800000.00
changeInCash 29300000.00
beginPeriodCashFlow 652700000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 48100000.00
depreciation 25800000.00
changeToInventory -4800000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 9700000.00
capitalExpenditures 8200000
changeInWorkingCapital -5100000.00
stockBasedCompensation 11000000.00
otherNonCashItems 4600000.00
freeCashFlow 39900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -10500000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -19800000.00
changeToOperatingActivities 19600000.00
netIncome 21900000.00
changeInCash 53500000.00
beginPeriodCashFlow 599200000.00
endPeriodCashFlow 652700000.00
totalCashFromOperatingActivities 68700000.00
depreciation 25300000.00
changeToInventory 100000.00
changeToAccountReceivables -26100000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 9000000.00
capitalExpenditures 10500000
changeInWorkingCapital 6600000.00
stockBasedCompensation 9900000.00
otherNonCashItems 5000000.00
freeCashFlow 58200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -7500000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -15800000.00
changeToOperatingActivities -8200000.00
netIncome 14300000.00
changeInCash 51800000.00
beginPeriodCashFlow 547400000.00
endPeriodCashFlow 599200000.00
totalCashFromOperatingActivities 63900000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -3400000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 12100000.00
capitalExpenditures 8000000
changeReceivables 19700000.00
cashFlowsOtherOperating 17500000.00
cashAndCashEquivalentsChanges 40600000.00
changeInWorkingCapital 5100000.00
stockBasedCompensation 12500000.00
otherNonCashItems 7500000.00
freeCashFlow 55900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
investments -9700000.00
changeToLiabilities -9700000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -12900000.00
changeToOperatingActivities 800000.00
netIncome 26700000.00
changeInCash 6500000.00
beginPeriodCashFlow 540900000.00
endPeriodCashFlow 547400000.00
totalCashFromOperatingActivities 27200000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 2800000.00
changeToInventory 100000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -12300000.00
changeToNetincome -30900000.00
capitalExpenditures 8300000
changeReceivables 1500000.00
cashFlowsOtherOperating 23800000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital -16800000.00
stockBasedCompensation 11300000.00
otherNonCashItems -32500000.00
freeCashFlow 18900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -9400000.00
changeToLiabilities -21800000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -33500000.00
changeToOperatingActivities -18400000.00
netIncome -32800000.00
changeInCash -19300000.00
beginPeriodCashFlow 560200000.00
endPeriodCashFlow 540900000.00
totalCashFromOperatingActivities 39100000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory 400000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 44800000.00
capitalExpenditures 10300000
changeReceivables 6900000.00
cashFlowsOtherOperating 25800000.00
cashAndCashEquivalentsChanges -3800000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 11700000.00
otherNonCashItems 8000000.00
freeCashFlow 28800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -4800000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -17500000.00
changeToOperatingActivities -19000000.00
netIncome 28000000.00
changeInCash 26600000.00
beginPeriodCashFlow 533600000.00
endPeriodCashFlow 560200000.00
totalCashFromOperatingActivities 38000000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory 6600000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome 5600000.00
capitalExpenditures 6200000
changeReceivables -14000000.00
cashFlowsOtherOperating 40500000.00
cashAndCashEquivalentsChanges 15700000.00
changeInWorkingCapital -29700000.00
stockBasedCompensation 11300000.00
otherNonCashItems 1300000.00
freeCashFlow 31800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -5900000.00
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -7800000.00
changeToOperatingActivities -12600000.00
netIncome 6800000.00
changeInCash 3200000.00
beginPeriodCashFlow 530400000.00
endPeriodCashFlow 533600000.00
totalCashFromOperatingActivities 31300000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory -3400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome 11300000.00
capitalExpenditures 7100000
changeReceivables 500000.00
cashFlowsOtherOperating -5800000.00
cashAndCashEquivalentsChanges 17600000.00
changeInWorkingCapital -20500000.00
stockBasedCompensation 10300000.00
otherNonCashItems 9100000.00
freeCashFlow 24200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 25000000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -6800000.00
changeToOperatingActivities -10900000.00
netIncome 12500000.00
changeInCash 14600000.00
beginPeriodCashFlow 515800000.00
endPeriodCashFlow 530400000.00
totalCashFromOperatingActivities 28500000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities -16100000.00
dividendsPaid 270700000.00
changeToInventory -10300000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 536800000.00
changeToNetincome 9800000.00
capitalExpenditures 10300000
changeReceivables -9900000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 20300000.00
changeInWorkingCapital -22800000.00
stockBasedCompensation 9700000.00
otherNonCashItems 8600000.00
freeCashFlow 18200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 3000000.00
changeToLiabilities -17700000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -18100000.00
netIncome -4800000.00
changeInCash 37700000.00
beginPeriodCashFlow 478100000.00
endPeriodCashFlow 515800000.00
totalCashFromOperatingActivities 41200000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -8500000.00
changeToAccountReceivables 26300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 12100000.00
capitalExpenditures 10500000
changeReceivables 26300000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges 33700000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 10800000.00
otherNonCashItems 7600000.00
freeCashFlow 30700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 21700000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -17100000.00
netBorrowings -142800000.00
totalCashFromFinancingActivities -155600000.00
changeToOperatingActivities 10400000.00
netIncome 13000000.00
changeInCash -135200000.00
beginPeriodCashFlow 613300000.00
endPeriodCashFlow 478100000.00
totalCashFromOperatingActivities 41500000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities -26700000.00
changeToInventory 2000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 9000000.00
capitalExpenditures 12100000
changeReceivables -25000000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -124000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 9600000.00
otherNonCashItems 6900000.00
freeCashFlow 29400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 117500000.00
changeToLiabilities 7700000.00
totalCashflowsFromInvestingActivities 107000000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -138400000.00
changeToOperatingActivities -300000.00
netIncome -15300000.00
changeInCash -11000000.00
beginPeriodCashFlow 624300000.00
endPeriodCashFlow 613300000.00
totalCashFromOperatingActivities 27600000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 1400000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 6500000.00
capitalExpenditures 12100000
changeReceivables -6600000.00
cashFlowsOtherOperating -1900000.00
exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 8100000.00
otherNonCashItems 8900000.00
freeCashFlow 15500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments 26900000.00
changeToLiabilities 24200000.00
totalCashflowsFromInvestingActivities 16500000.00
netBorrowings 67800000.00
totalCashFromFinancingActivities 65800000.00
changeToOperatingActivities 8800000.00
netIncome -28800000.00
changeInCash 77100000.00
beginPeriodCashFlow 534300000.00
endPeriodCashFlow 611400000.00
totalCashFromOperatingActivities 17500000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 0.00
changeToInventory 7500000.00
changeToAccountReceivables -34900000.00
salePurchaseOfStock -35900000.00
otherCashflowsFromFinancingActivities 216200000.00
changeToNetincome 7400000.00
capitalExpenditures 12700000
changeReceivables -34900000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges -22700000.00
cashAndCashEquivalentsChanges 77100000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 7700000.00
otherNonCashItems 16400000.00
freeCashFlow 4800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 253900000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -213100000.00
netBorrowings -23200000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities -9900000.00
netIncome -8700000.00
changeInCash -218800000.00
beginPeriodCashFlow 753100000.00
endPeriodCashFlow 534300000.00
totalCashFromOperatingActivities 13600000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -452100000.00
dividendsPaid 0.00
changeToInventory 7100000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 8000000.00
capitalExpenditures 14900000
changeReceivables -700000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges 13700000.00
cashAndCashEquivalentsChanges -218800000.00
changeInWorkingCapital -11800000.00
stockBasedCompensation 7600000.00
otherNonCashItems 6300000.00
freeCashFlow -1300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -22100000.00
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities -27800000.00
netBorrowings -13200000.00
totalCashFromFinancingActivities -38700000.00
changeToOperatingActivities 7600000.00
netIncome -3700000.00
changeInCash -39600000.00
beginPeriodCashFlow 792700000.00
endPeriodCashFlow 753100000.00
totalCashFromOperatingActivities 23900000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -8100000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 5600000.00
capitalExpenditures 6500000
changeReceivables -22500000.00
cashFlowsOtherOperating 6300000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -39600000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 7700000.00
otherNonCashItems 12900000.00
freeCashFlow 17400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 1400000.00
changeToLiabilities -18200000.00
totalCashflowsFromInvestingActivities -57200000.00
netBorrowings -162700000.00
totalCashFromFinancingActivities -174600000.00
changeToOperatingActivities -5700000.00
netIncome -4800000.00
changeInCash -211700000.00
beginPeriodCashFlow 1004400000.00
endPeriodCashFlow 792700000.00
totalCashFromOperatingActivities 11000000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities -50200000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 12500000.00
capitalExpenditures 8400000
changeReceivables 3800000.00
cashFlowsOtherOperating 3400000.00
exchangeRateChanges 9100000.00
cashAndCashEquivalentsChanges -211700000.00
changeInWorkingCapital -22100000.00
stockBasedCompensation 7500000.00
otherNonCashItems 14900000.00
freeCashFlow 2600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
investments 45500000.00
changeToLiabilities -26100000.00
totalCashflowsFromInvestingActivities 38800000.00
netBorrowings -45500000.00
totalCashFromFinancingActivities -43700000.00
changeToOperatingActivities 10600000.00
netIncome 13700000.00
changeInCash 40200000.00
beginPeriodCashFlow 964200000.00
endPeriodCashFlow 1004400000.00
totalCashFromOperatingActivities 33800000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 10000000.00
changeToInventory -1000000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 800000.00
capitalExpenditures 8200000
changeReceivables 21500000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges 11300000.00
cashAndCashEquivalentsChanges 40200000.00
changeInWorkingCapital -1500000.00
stockBasedCompensation 7300000.00
otherNonCashItems -1200000.00
freeCashFlow 25600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 38200000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities 28800000.00
netBorrowings 450800000.00
totalCashFromFinancingActivities 405100000.00
changeToOperatingActivities -12000000.00
netIncome 26000000.00
changeInCash 458500000.00
beginPeriodCashFlow 505700000.00
endPeriodCashFlow 964200000.00
totalCashFromOperatingActivities 17300000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -11800000.00
changeToAccountReceivables 24200000.00
salePurchaseOfStock -51900000.00
otherCashflowsFromFinancingActivities 457200000.00
changeToNetincome -42200000.00
capitalExpenditures 10300000
changeReceivables 24200000.00
cashFlowsOtherOperating -10200000.00
exchangeRateChanges 7300000.00
cashAndCashEquivalentsChanges 458500000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 8100000.00
otherNonCashItems 6800000.00
freeCashFlow 7000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 51600000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities 44500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -13700000.00
changeToOperatingActivities 500000.00
netIncome 49200000.00
changeInCash 31400000.00
beginPeriodCashFlow 474300000.00
endPeriodCashFlow 505700000.00
totalCashFromOperatingActivities 18600000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory -3600000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -42900000.00
capitalExpenditures 8500000
changeReceivables -4000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 31400000.00
changeInWorkingCapital -11100000.00
stockBasedCompensation 9100000.00
otherNonCashItems 9900000.00
freeCashFlow 10100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 10900000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities 1600000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -22400000.00
changeToOperatingActivities -8500000.00
netIncome 78000000.00
changeInCash -8600000.00
beginPeriodCashFlow 482900000.00
endPeriodCashFlow 474300000.00
totalCashFromOperatingActivities 10300000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome -72500000.00
capitalExpenditures 11600000
changeReceivables -17200000.00
cashFlowsOtherOperating -8100000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital -18400000.00
stockBasedCompensation 8700000.00
otherNonCashItems -72800000.00
freeCashFlow -1300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
investments 47300000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities 39300000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities -19500000.00
netIncome -70900000.00
changeInCash 45800000.00
beginPeriodCashFlow 437100000.00
endPeriodCashFlow 482900000.00
totalCashFromOperatingActivities 17900000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 34100000.00
changeToInventory -400000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 63300000.00
capitalExpenditures 8900000
changeReceivables 800000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges -7600000.00
cashAndCashEquivalentsChanges 45800000.00
changeInWorkingCapital -4900000.00
stockBasedCompensation 8400000.00
otherNonCashItems 68600000.00
freeCashFlow 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 76700000.00
changeToLiabilities -21300000.00
totalCashflowsFromInvestingActivities 70500000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities 1300000.00
netIncome 32400000.00
changeInCash 108100000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 437100000.00
totalCashFromOperatingActivities 36300000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 4300000.00
changeToAccountReceivables 28700000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -29000000.00
capitalExpenditures 7200000
changeReceivables 28700000.00
cashFlowsOtherOperating 1100000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 108100000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 9100000.00
otherNonCashItems 8700000.00
freeCashFlow 29100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 29000000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities 24400000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -39900000.00
netIncome 6300000.00
changeInCash -21000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory -2000000.00
changeToAccountReceivables -27100000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 9200000.00
capitalExpenditures 5200000
changeReceivables -27100000.00
cashFlowsOtherOperating 1100000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -41600000.00
stockBasedCompensation 8900000.00
otherNonCashItems 8000000.00
freeCashFlow -6200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 107600000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities 110000000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -101500000.00
netIncome -67000000.00
changeInCash 2100000.00
beginPeriodCashFlow 347900000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities -300000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 16600000.00
dividendsPaid 0.00
changeToInventory -4500000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 36100000.00
otherCashflowsFromFinancingActivities -136400000.00
changeToNetincome 24500000.00
capitalExpenditures 14200000
changeReceivables 21000000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges 2100000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 17600000.00
otherNonCashItems -1600000.00
freeCashFlow -14500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments 83500000.00
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings -23300000.00
totalCashFromFinancingActivities 6500000.00
changeToOperatingActivities -48200000.00
netIncome -40100000.00
changeInCash 48700000.00
beginPeriodCashFlow 299200000.00
endPeriodCashFlow 347900000.00
totalCashFromOperatingActivities 47800000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 0.00
changeToInventory 700000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 129500000.00
capitalExpenditures 32800000
changeInWorkingCapital 27600000.00
stockBasedCompensation 16600000.00
otherNonCashItems -8800000.00
freeCashFlow 15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1200000.00
totalCashFromFinancingActivities -3100000.00
netIncome -13200000.00
changeInCash 5600000.00
beginPeriodCashFlow 293600000.00
endPeriodCashFlow 299200000.00
totalCashFromOperatingActivities -22900000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 0.00
changeToInventory -4300000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 18300000
changeInWorkingCapital -74300000.00
stockBasedCompensation 19600000.00
otherNonCashItems 8300000.00
freeCashFlow -41200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1300000.00
netIncome -25100000.00
changeInCash -17500000.00
beginPeriodCashFlow 311100000.00
endPeriodCashFlow 293600000.00
totalCashFromOperatingActivities 16600000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables -23200000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 4300000.00
capitalExpenditures 23900000
changeInWorkingCapital -20400000.00
stockBasedCompensation 15000000.00
otherNonCashItems 8500000.00
freeCashFlow -7300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9400000.00
netIncome -9700000.00
changeInCash 13900000.00
beginPeriodCashFlow 297200000.00
endPeriodCashFlow 311100000.00
totalCashFromOperatingActivities 40800000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 0.00
changeToInventory -3200000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 1100000.00
capitalExpenditures 26500000
changeInWorkingCapital -8000000.00
stockBasedCompensation 15700000.00
otherNonCashItems 500000.00
freeCashFlow 14300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
investments 27700000.00
changeToLiabilities 32100000.00
totalCashflowsFromInvestingActivities -651800000.00
netBorrowings -12900000.00
totalCashFromFinancingActivities -67600000.00
changeToOperatingActivities -16400000.00
netIncome -25400000.00
changeInCash -17300000.00
beginPeriodCashFlow 314500000.00
endPeriodCashFlow 297200000.00
totalCashFromOperatingActivities 50200000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -55200000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 15100000.00
capitalExpenditures 31700000
changeReceivables -10600000.00
cashFlowsOtherOperating -16600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -17300000.00
changeInWorkingCapital 14200000.00
stockBasedCompensation 15800000.00
otherNonCashItems 44000000.00
freeCashFlow 18500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 11100000.00
changeToLiabilities -26500000.00
totalCashflowsFromInvestingActivities -209100000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 7500000.00
netIncome -1500000.00
changeInCash -158900000.00
beginPeriodCashFlow 473400000.00
endPeriodCashFlow 314500000.00
totalCashFromOperatingActivities 42500000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities -196400000.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables 29300000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome -3700000.00
capitalExpenditures 23800000
changeReceivables 29300000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -158900000.00
changeInWorkingCapital -16600000.00
stockBasedCompensation 16900000.00
otherNonCashItems 8100000.00
freeCashFlow 18700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments 16300000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -31800000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 1900000.00
netIncome 8800000.00
changeInCash 24100000.00
beginPeriodCashFlow 449300000.00
endPeriodCashFlow 473400000.00
totalCashFromOperatingActivities 54400000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities -16200000.00
dividendsPaid 0.00
changeToInventory 1600000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 13200000.00
capitalExpenditures 31900000
changeReceivables -9700000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 24100000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 15700000.00
otherNonCashItems 3800000.00
freeCashFlow 22500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -398000000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -410900000.00
netBorrowings 636200000.00
totalCashFromFinancingActivities 547800000.00
netIncome 300000.00
changeInCash 168300000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 449300000.00
totalCashFromOperatingActivities 29500000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 2400000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 648100000.00
changeToNetincome 12800000.00
capitalExpenditures 12400000
changeReceivables -18600000.00
cashFlowsOtherOperating -4100000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 168300000.00
changeInWorkingCapital -23700000.00
stockBasedCompensation 15700000.00
otherNonCashItems 10200000.00
freeCashFlow 17100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalCashflowsFromInvestingActivities -25000000.00
totalCashFromFinancingActivities -158500000.00
netIncome 92500000.00
changeInCash 23300000.00
beginPeriodCashFlow 257700000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 57100000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 13300000.00
dividendsPaid 0.00
changeToInventory 7400000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -23200000.00
changeToNetincome 100000.00
capitalExpenditures 18400000
changeInWorkingCapital -91200000.00
stockBasedCompensation 14900000.00
otherNonCashItems 124400000.00
freeCashFlow 38700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39900000.00
netIncome -28000000.00
changeInCash -47800000.00
beginPeriodCashFlow 305500000.00
endPeriodCashFlow 257700000.00
totalCashFromOperatingActivities 28200000.00
depreciation 37100000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 0.00
changeToInventory 24500000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 500000.00
capitalExpenditures 13400000
changeInWorkingCapital -1100000.00
stockBasedCompensation 15300000.00
otherNonCashItems 3500000.00
freeCashFlow 14800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -44300000.00
netIncome 4100000.00
changeInCash -27100000.00
beginPeriodCashFlow 332600000.00
endPeriodCashFlow 305500000.00
totalCashFromOperatingActivities 59400000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 0.00
changeToInventory -5500000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome 2600000.00
capitalExpenditures 15500000
changeInWorkingCapital 3400000.00
stockBasedCompensation 13600000.00
otherNonCashItems 3700000.00
freeCashFlow 43900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -41100000.00
netIncome -11600000.00
changeInCash -68500000.00
beginPeriodCashFlow 401100000.00
endPeriodCashFlow 332600000.00
totalCashFromOperatingActivities 43100000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables 34800000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 700000.00
capitalExpenditures 17800000
changeInWorkingCapital -2700000.00
stockBasedCompensation 12700000.00
otherNonCashItems 5900000.00
freeCashFlow 25300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalCashflowsFromInvestingActivities -105700000.00
totalCashFromFinancingActivities -15000000.00
netIncome -22200000.00
changeInCash -12900000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 401100000.00
totalCashFromOperatingActivities 37300000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 0.00
changeToInventory 15200000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 15300000
changeInWorkingCapital -20500000.00
stockBasedCompensation 25000000.00
otherNonCashItems 53500000.00
freeCashFlow 22000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6800000.00
netIncome -17400000.00
changeInCash -1200000.00
beginPeriodCashFlow 415200000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 13200000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 0.00
changeToInventory -3300000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 16100000
changeInWorkingCapital -29600000.00
otherNonCashItems 20700000.00
freeCashFlow -2900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6400000.00
netIncome -10200000.00
changeInCash 48300000.00
beginPeriodCashFlow 366900000.00
endPeriodCashFlow 415200000.00
totalCashFromOperatingActivities 45700000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 0.00
changeToInventory -1100000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 19600000
changeInWorkingCapital -3300000.00
stockBasedCompensation 12500000.00
otherNonCashItems -9000000.00
freeCashFlow 26100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -23200000.00
changeToLiabilities -55100000.00
totalCashflowsFromInvestingActivities -48200000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -100000.00
netIncome -5800000.00
changeInCash -28500000.00
beginPeriodCashFlow 395400000.00
endPeriodCashFlow 366900000.00
totalCashFromOperatingActivities 22900000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 0.00
changeToInventory -18500000.00
changeToAccountReceivables 45600000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -48200000.00
changeToNetincome 11100000.00
capitalExpenditures 21200000
changeReceivables 45600000.00
cashFlowsOtherOperating -4600000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -28500000.00
changeInWorkingCapital -26900000.00
stockBasedCompensation 11600000.00
otherNonCashItems -4900000.00
freeCashFlow 1700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalCashflowsFromInvestingActivities -188300000.00
totalCashFromFinancingActivities 300000.00
netIncome 9300000.00
changeInCash -12400000.00
beginPeriodCashFlow 407800000.00
endPeriodCashFlow 395400000.00
totalCashFromOperatingActivities 56000000.00
depreciation 38600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory -6200000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 30900000
changeInWorkingCapital -10400000.00
stockBasedCompensation 11500000.00
otherNonCashItems -2600000.00
freeCashFlow 25100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26100000.00
netIncome 38600000.00
changeInCash -800000.00
beginPeriodCashFlow 408600000.00
endPeriodCashFlow 407800000.00
totalCashFromOperatingActivities 52900000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory -15800000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 34200000
changeInWorkingCapital -42400000.00
stockBasedCompensation 10900000.00
otherNonCashItems 900000.00
freeCashFlow 18700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 700000.00
netIncome 23600000.00
changeInCash 38300000.00
beginPeriodCashFlow 370300000.00
endPeriodCashFlow 408600000.00
totalCashFromOperatingActivities 60700000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory -8900000.00
changeToAccountReceivables -44100000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 28300000
changeInWorkingCapital -16900000.00
stockBasedCompensation 10000000.00
otherNonCashItems 1000000.00
freeCashFlow 32400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4000000.00
netIncome 100000.00
changeInCash 30100000.00
beginPeriodCashFlow 340200000.00
endPeriodCashFlow 370300000.00
totalCashFromOperatingActivities 35700000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory -7700000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 23300000
changeInWorkingCapital -13800000.00
stockBasedCompensation 9000000.00
otherNonCashItems 4000000.00
freeCashFlow 12400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
changeToLiabilities 32500000.00
totalCashFromFinancingActivities -2200000.00
netIncome 1500000.00
changeInCash -93400000.00
beginPeriodCashFlow 433600000.00
endPeriodCashFlow 340200000.00
totalCashFromOperatingActivities 46900000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities 8500000.00
changeToInventory 600000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 15300000
changeInWorkingCapital 12400000.00
stockBasedCompensation 10000000.00
otherNonCashItems -12900000.00
freeCashFlow 31600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 6800000.00
totalCashflowsFromInvestingActivities 71000000.00
totalCashFromFinancingActivities 6100000.00
netIncome -11900000.00
changeInCash 68800000.00
beginPeriodCashFlow 364800000.00
endPeriodCashFlow 433600000.00
totalCashFromOperatingActivities 16300000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -1800000.00
changeToAccountReceivables -13600000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8400000
changeInWorkingCapital -22000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 1100000.00
freeCashFlow 7900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities 23400000.00
totalCashFromFinancingActivities -3200000.00
netIncome -19500000.00
changeInCash 116000000.00
beginPeriodCashFlow 248800000.00
endPeriodCashFlow 364800000.00
totalCashFromOperatingActivities 38900000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 4400000.00
changeToInventory 11000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 11800000
changeInWorkingCapital 7200000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1300000.00
freeCashFlow 27100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -31900000.00
changeInCash -38100000.00
beginPeriodCashFlow 286900000.00
endPeriodCashFlow 248800000.00
totalCashFromOperatingActivities 17100000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 3200000.00
changeToInventory 12400000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 5900000
changeInWorkingCapital 4300000.00
stockBasedCompensation 11100000.00
otherNonCashItems -4500000.00
freeCashFlow 11200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalCashflowsFromInvestingActivities 140800000.00
totalCashFromFinancingActivities -100000.00
netIncome -59500000.00
changeInCash 34500000.00
beginPeriodCashFlow 252400000.00
endPeriodCashFlow 286900000.00
totalCashFromOperatingActivities 17500000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities 11700000.00
changeToInventory 16100000.00
changeToAccountReceivables 16300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 4900000.00
capitalExpenditures 7800000
changeInWorkingCapital 25900000.00
stockBasedCompensation 50600000.00
otherNonCashItems -32300000.00
freeCashFlow 9700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 125500000.00
totalCashFromFinancingActivities -27100000.00
netIncome -85200000.00
changeInCash -32500000.00
beginPeriodCashFlow 284900000.00
endPeriodCashFlow 252400000.00
totalCashFromOperatingActivities 30900000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 1900000.00
changeToInventory 12300000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -29200000.00
changeToNetincome 3000000.00
capitalExpenditures 15600000
changeInWorkingCapital 34600000.00
otherNonCashItems 44700000.00
freeCashFlow 15300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 160300000.00
totalCashFromFinancingActivities -102000000.00
netIncome -705300000.00
changeInCash -43600000.00
beginPeriodCashFlow 328500000.00
endPeriodCashFlow 284900000.00
totalCashFromOperatingActivities 11700000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory -17100000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 6300000.00
capitalExpenditures 16300000
changeInWorkingCapital -22600000.00
stockBasedCompensation -20000000.00
otherNonCashItems 724200000.00
freeCashFlow -4600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities 109300000.00
totalCashFromFinancingActivities -91800000.00
netIncome -16400000.00
changeInCash 62900000.00
beginPeriodCashFlow 265600000.00
endPeriodCashFlow 328500000.00
totalCashFromOperatingActivities 47300000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 100000.00
changeToInventory 4100000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -86800000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 15000000
changeInWorkingCapital 5100000.00
stockBasedCompensation 13100000.00
otherNonCashItems 4800000.00
freeCashFlow 32300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities 53400000.00
totalCashFromFinancingActivities -185400000.00
netIncome -29800000.00
changeInCash -157300000.00
beginPeriodCashFlow 422900000.00
endPeriodCashFlow 265600000.00
totalCashFromOperatingActivities 64500000.00
depreciation 86900000.00
otherCashflowsFromInvestingActivities 3600000.00
changeToInventory 4900000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -113200000.00
otherCashflowsFromFinancingActivities -73800000.00
capitalExpenditures 17900000
changeInWorkingCapital 13600000.00
stockBasedCompensation 49300000.00
otherNonCashItems -65700000.00
freeCashFlow 46600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 90200000.00
totalCashFromFinancingActivities -64100000.00
netIncome -6200000.00
changeInCash 82800000.00
beginPeriodCashFlow 340100000.00
endPeriodCashFlow 422900000.00
totalCashFromOperatingActivities 45800000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory 16100000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -72200000.00
changeToNetincome 3800000.00
capitalExpenditures 14800000
changeInWorkingCapital 9700000.00
stockBasedCompensation -10800000.00
otherNonCashItems 18600000.00
freeCashFlow 31000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -70400000.00
netIncome 21200000.00
changeInCash -36600000.00
beginPeriodCashFlow 376700000.00
endPeriodCashFlow 340100000.00
totalCashFromOperatingActivities 50700000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 4100000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -71500000.00
changeToNetincome 10500000.00
capitalExpenditures 10000000
changeInWorkingCapital -10800000.00
stockBasedCompensation -1000000.00
otherNonCashItems 9300000.00
freeCashFlow 40700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 9000000.00
totalCashFromFinancingActivities -33100000.00
netIncome -6900000.00
changeInCash 13800000.00
beginPeriodCashFlow 362900000.00
endPeriodCashFlow 376700000.00
totalCashFromOperatingActivities 36200000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory 5300000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -38100000.00
changeToNetincome 2700000.00
capitalExpenditures 9000000
changeInWorkingCapital 4700000.00
stockBasedCompensation 11000000.00
otherNonCashItems -3900000.00
freeCashFlow 27200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 6400000.00
totalCashFromFinancingActivities -69200000.00
netIncome -17900000.00
changeInCash -89700000.00
beginPeriodCashFlow 452600000.00
endPeriodCashFlow 362900000.00
totalCashFromOperatingActivities 39900000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 22600000.00
changeToAccountReceivables -22300000.00
otherCashflowsFromFinancingActivities -71200000.00
capitalExpenditures 11000000
changeInWorkingCapital 24400000.00
stockBasedCompensation 29700000.00
otherNonCashItems -54500000.00
freeCashFlow 28900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 67400000.00
totalCashFromFinancingActivities -8700000.00
netIncome -14200000.00
changeInCash 45200000.00
beginPeriodCashFlow 407400000.00
endPeriodCashFlow 452600000.00
totalCashFromOperatingActivities 27700000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities 3700000.00
changeToInventory 15100000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 22000000
changeInWorkingCapital 1700000.00
stockBasedCompensation -1300000.00
otherNonCashItems 11400000.00
freeCashFlow 5700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 41800000.00
totalCashFromFinancingActivities 900000.00
netIncome 23200000.00
changeInCash 137500000.00
beginPeriodCashFlow 269900000.00
endPeriodCashFlow 407400000.00
totalCashFromOperatingActivities 10000000.00
depreciation 25700000.00
changeToInventory -10600000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 125900000.00
changeToNetincome 100000.00
capitalExpenditures 19400000
changeInWorkingCapital -26800000.00
stockBasedCompensation -28200000.00
otherNonCashItems 18500000.00
freeCashFlow -9400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -17400000.00
changeInCash -95000000.00
beginPeriodCashFlow 364900000.00
endPeriodCashFlow 269900000.00
totalCashFromOperatingActivities -16300000.00
depreciation 40400000.00
changeToInventory -19300000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -84100000.00
capitalExpenditures 23300000
changeInWorkingCapital -32400000.00
stockBasedCompensation 6600000.00
otherNonCashItems -13900000.00
freeCashFlow -39600000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
changeToLiabilities 22000000.00
totalCashFromFinancingActivities 419500000.00
netIncome -45800000.00
changeInCash 37400000.00
beginPeriodCashFlow 327500000.00
endPeriodCashFlow 364900000.00
totalCashFromOperatingActivities -800000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities 23800000.00
changeToInventory -10400000.00
changeToAccountReceivables -67100000.00
otherCashflowsFromFinancingActivities 415900000.00
changeToNetincome 3400000.00
capitalExpenditures 22600000
changeInWorkingCapital -17700000.00
stockBasedCompensation 15000000.00
otherNonCashItems -3900000.00
freeCashFlow -23400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 3700000.00
changeInCash 100400000.00
beginPeriodCashFlow 227100000.00
endPeriodCashFlow 327500000.00
totalCashFromOperatingActivities -33600000.00
depreciation 24000000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 114100000.00
changeToNetincome 13700000.00
capitalExpenditures 19800000
changeInWorkingCapital -32500000.00
stockBasedCompensation 100000.00
otherNonCashItems -28800000.00
freeCashFlow -53400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 20600000.00
totalCashFromFinancingActivities 100000.00
netIncome -42100000.00
changeInCash 65200000.00
beginPeriodCashFlow 161900000.00
endPeriodCashFlow 227100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 32400000.00
changeToInventory -13300000.00
otherCashflowsFromFinancingActivities 66400000.00
changeToNetincome 7000000.00
capitalExpenditures 11900000
changeInWorkingCapital 12200000.00
otherNonCashItems 500000.00
freeCashFlow -8900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -67000000.00
changeInCash -349300000.00
beginPeriodCashFlow 511200000.00
endPeriodCashFlow 161900000.00
totalCashFromOperatingActivities -49800000.00
depreciation 29000000.00
changeToInventory 15600000.00
changeToAccountReceivables -41400000.00
otherCashflowsFromFinancingActivities -304500000.00
changeToNetincome 5900000.00
capitalExpenditures 12900000
changeInWorkingCapital -18000000.00
stockBasedCompensation 4100000.00
otherNonCashItems 2600000.00
freeCashFlow -62700000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 309900000.00
totalCashFromFinancingActivities 900000.00
netIncome -145700000.00
changeInCash 209900000.00
beginPeriodCashFlow 301300000.00
endPeriodCashFlow 511200000.00
totalCashFromOperatingActivities -26100000.00
depreciation 16200000.00
changeToInventory 8300000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 235100000.00
capitalExpenditures 11100000
changeInWorkingCapital -12900000.00
stockBasedCompensation 700000.00
otherNonCashItems 115300000.00
freeCashFlow -37200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 74800000.00
totalCashFromFinancingActivities 5100000.00
netIncome -38600000.00
changeInCash -12900000.00
beginPeriodCashFlow 314200000.00
endPeriodCashFlow 301300000.00
totalCashFromOperatingActivities -21600000.00
depreciation 15900000.00
changeToInventory 2800000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 9000000
changeInWorkingCapital -10500000.00
otherNonCashItems 11600000.00
freeCashFlow -30600000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 71800000.00
totalCashFromFinancingActivities 1800000.00
netIncome -41000000.00
changeInCash -80200000.00
beginPeriodCashFlow 394400000.00
endPeriodCashFlow 314200000.00
totalCashFromOperatingActivities -33400000.00
depreciation 14700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -47600000.00
capitalExpenditures 7600000
changeInWorkingCapital -10300000.00
otherNonCashItems 3200000.00
freeCashFlow -41000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 119400000.00
totalCashFromFinancingActivities 6200000.00
netIncome -36000000.00
changeInCash 66900000.00
beginPeriodCashFlow 327500000.00
endPeriodCashFlow 394400000.00
totalCashFromOperatingActivities -59800000.00
depreciation 15200000.00
changeToInventory -1000000.00
changeToAccountReceivables -15800000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 700000.00
capitalExpenditures 8100000
changeInWorkingCapital -48400000.00
stockBasedCompensation 100000.00
otherNonCashItems 9400000.00
freeCashFlow -67900000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
changeToLiabilities 1400000.00
totalCashFromFinancingActivities 1200000.00
netIncome -21700000.00
changeInCash -268500000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 327500000.00
totalCashFromOperatingActivities -33100000.00
depreciation 13400000.00
changeToInventory -15200000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities -235600000.00
changeToNetincome 27900000.00
capitalExpenditures 5900000
changeInWorkingCapital -41600000.00
stockBasedCompensation 1800000.00
otherNonCashItems 16800000.00
freeCashFlow -39000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 3300000.00
totalCashFromFinancingActivities 10300000.00
netIncome -7300000.00
changeInCash -4500000.00
beginPeriodCashFlow 600500000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities -32400000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities 17400000.00
changeToNetincome 38000000.00
capitalExpenditures 4300000
changeInWorkingCapital -24700000.00
otherNonCashItems -14000000.00
freeCashFlow -36700000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities 463300000.00
netIncome -58400000.00
changeInCash 432500000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 600500000.00
totalCashFromOperatingActivities 7400000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToInventory -11800000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 462500000.00
changeToNetincome 10300000.00
capitalExpenditures 7300000
changeInWorkingCapital 14900000.00
otherNonCashItems 35900000.00
freeCashFlow 100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -28100000.00
changeInCash -73900000.00
beginPeriodCashFlow 241900000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities -77100000.00
depreciation 15700000.00
changeToInventory 10800000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 48900000
changeInWorkingCapital -62000000.00
stockBasedCompensation 1200000.00
otherNonCashItems -2700000.00
freeCashFlow -126000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-24
currency_symbol USD
totalCashflowsFromInvestingActivities 33700000.00
totalCashFromFinancingActivities 2800000.00
netIncome -61600000.00
changeInCash 1200000.00
beginPeriodCashFlow 240700000.00
endPeriodCashFlow 241900000.00
totalCashFromOperatingActivities -52500000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 11700000.00
changeToAccountReceivables 39500000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2100000.00
capitalExpenditures 20100000
changeInWorkingCapital -57200000.00
stockBasedCompensation 50900000.00
otherNonCashItems -30100000.00
freeCashFlow -72600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome -136800000.00
changeInCash 23700000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 240700000.00
totalCashFromOperatingActivities -50900000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory -3500000.00
changeToAccountReceivables 34500000.00
otherCashflowsFromFinancingActivities 64500000.00
changeToNetincome 1200000.00
capitalExpenditures 9800000
changeInWorkingCapital -16100000.00
otherNonCashItems 33100000.00
freeCashFlow -60700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -214900000.00
changeInCash -18100000.00
beginPeriodCashFlow 235100000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities -60200000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory 7700000.00
changeToAccountReceivables 42400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital 95200000.00
otherNonCashItems 27900000.00
freeCashFlow -59400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome -520500000.00
changeInCash -177300000.00
beginPeriodCashFlow 412400000.00
endPeriodCashFlow 235100000.00
totalCashFromOperatingActivities -56400000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory 5200000.00
changeToAccountReceivables 23800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 18100000
changeInWorkingCapital 10300000.00
stockBasedCompensation 15000000.00
otherNonCashItems 393600000.00
freeCashFlow -74500000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -1042500000.00
changeInCash 86900000.00
beginPeriodCashFlow 325500000.00
endPeriodCashFlow 412400000.00
totalCashFromOperatingActivities 13700000.00
depreciation 190800000.00
otherCashflowsFromInvestingActivities 8600000.00
changeToInventory 30400000.00
changeToAccountReceivables 343700000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 700000.00
capitalExpenditures 18700000
changeInWorkingCapital 80000000.00
stockBasedCompensation 124900000.00
otherNonCashItems 760300000.00
freeCashFlow -5000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome -4340900000.00
changeInCash 110200000.00
beginPeriodCashFlow 215300000.00
endPeriodCashFlow 325500000.00
totalCashFromOperatingActivities 9800000.00
depreciation 467200000.00
otherCashflowsFromInvestingActivities 9300000.00
changeToInventory 41700000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 15400000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 27100000
changeInWorkingCapital -88500000.00
otherNonCashItems 3935200000.00
freeCashFlow -17300000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome -2130500000.00
changeInCash -75400000.00
beginPeriodCashFlow 290700000.00
endPeriodCashFlow 215300000.00
totalCashFromOperatingActivities -4900000.00
depreciation 566200000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory 66700000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities -25400000.00
changeToNetincome 8700000.00
capitalExpenditures 31100000
changeInWorkingCapital 27000000.00
otherNonCashItems 1326800000.00
freeCashFlow -36000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 31300000.00
netIncome -1224400000.00
changeInCash -472100000.00
beginPeriodCashFlow 762800000.00
endPeriodCashFlow 290700000.00
totalCashFromOperatingActivities 67100000.00
depreciation 546000000.00
changeToInventory 55500000.00
changeToAccountReceivables 217000000.00
salePurchaseOfStock 33400000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 1000000.00
capitalExpenditures 55600000
changeInWorkingCapital 233700000.00
otherNonCashItems 313600000.00
freeCashFlow 11500000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome -52916700000.00
changeInCash 626100000.00
beginPeriodCashFlow 136700000.00
endPeriodCashFlow 762800000.00
totalCashFromOperatingActivities -236200000.00
depreciation 1139700000.00
changeToInventory 402000000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 171500000
changeInWorkingCapital 711800000.00
otherNonCashItems 52068500000.00
freeCashFlow -407700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 76100000.00
netIncome -1293200000.00
changeInCash -293400000.00
beginPeriodCashFlow 430100000.00
endPeriodCashFlow 136700000.00
totalCashFromOperatingActivities 133400000.00
depreciation 2173900000.00
changeToInventory -99900000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 236000000
changeInWorkingCapital -100900000.00
otherNonCashItems -1312300000.00
freeCashFlow -102600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 56600000.00
netIncome -895400000.00
changeInCash 216800000.00
beginPeriodCashFlow 213300000.00
endPeriodCashFlow 430100000.00
totalCashFromOperatingActivities 134000000.00
depreciation 1142100000.00
changeToInventory -99500000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock 73100000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 197100000
changeInWorkingCapital -197300000.00
otherNonCashItems 98100000.00
freeCashFlow -63100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 246300000.00
netIncome -1016600000.00
changeInCash -105700000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 213300000.00
totalCashFromOperatingActivities 22000000.00
depreciation 1139300000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 127900000
changeInWorkingCapital -184300000.00
otherNonCashItems 94800000.00
freeCashFlow -105900000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome -418800000.00
changeInCash 180800000.00
beginPeriodCashFlow 138200000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 87900000.00
depreciation 309700000.00
changeToInventory -39200000.00
otherCashflowsFromFinancingActivities -45100000.00
changeToNetincome 18600000.00
capitalExpenditures 126100000
changeInWorkingCapital -29200000.00
otherNonCashItems 257500000.00
freeCashFlow -38200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 125700000.00
totalCashFromFinancingActivities 23300000.00
netIncome -240700000.00
changeInCash 5900000.00
beginPeriodCashFlow 132300000.00
endPeriodCashFlow 138200000.00
totalCashFromOperatingActivities 92200000.00
depreciation 268200000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities -109600000.00
capitalExpenditures 54400000
changeInWorkingCapital -3300000.00
otherNonCashItems 84000000.00
freeCashFlow 146600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome -131300000.00
changeInCash -363300000.00
beginPeriodCashFlow 495600000.00
endPeriodCashFlow 132300000.00
totalCashFromOperatingActivities 61600000.00
depreciation 192600000.00
changeToInventory -29000000.00
otherCashflowsFromFinancingActivities -450700000.00
capitalExpenditures 151800000
changeInWorkingCapital -3700000.00
otherNonCashItems 19700000.00
freeCashFlow -90200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalCashFromFinancingActivities 742300000.00
netIncome -113900000.00
changeInCash 420200000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 495600000.00
totalCashFromOperatingActivities 39400000.00
depreciation 180200000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities -361500000.00
capitalExpenditures 56500000
changeInWorkingCapital -11000000.00
freeCashFlow -17100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-01
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -194400000.00
changeInCash 2100000.00
beginPeriodCashFlow 73300000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 26500000.00
depreciation 8600000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 14100000
changeInWorkingCapital -4600000.00
otherNonCashItems 210600000.00
freeCashFlow 12400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 8500000.00
changeInCash 4900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 10800000.00
depreciation 11900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 13400000
changeInWorkingCapital -9100000.00
otherNonCashItems -500000.00
freeCashFlow -2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-02
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 5100000.00
changeInCash 3400000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 15400000.00
depreciation 4100000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 10800000
changeInWorkingCapital 4300000.00
otherNonCashItems 1900000.00
freeCashFlow 4600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 9700000.00
changeInCash 5000000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 14200000.00
depreciation 6100000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 8300000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow 5900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -96400000.00
changeInCash -200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 12100000.00
depreciation 4100000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 9700000
changeInWorkingCapital 2500000.00
otherNonCashItems 101900000.00
freeCashFlow 2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 8400000.00
changeInCash 1700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 13000000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 14500000
changeInWorkingCapital 2200000.00
otherNonCashItems 300000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 700000.00
changeInCash 1100000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 15100000.00
depreciation 2500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7500000
changeInWorkingCapital 5500000.00
otherNonCashItems 6400000.00
freeCashFlow 7600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 6200000.00
changeInCash -3800000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 1400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 3700000
changeInWorkingCapital 1600000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow 6100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 8900000.00
changeInCash 1300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 12700000.00
depreciation 1100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 4000000
changeInWorkingCapital 7500000.00
otherNonCashItems 1000000.00
freeCashFlow 8700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -34500000.00
changeInCash 1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems 35200000.00
freeCashFlow 3100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 3100000.00
changeInCash 1200000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1100000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 2200000.00
freeCashFlow 4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3600000.00
changeInCash 400000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1100000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2400000
changeInWorkingCapital -2600000.00
otherNonCashItems -400000.00
freeCashFlow -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities 68800000.00
netIncome -2900000.00
changeInCash 68800000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 5200000.00
depreciation 700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 2900000
changeInWorkingCapital 1000000.00
otherNonCashItems 7600000.00
freeCashFlow 2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 2600000.00
changeInCash 2600000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 12500000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow -11700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 53300000.00
netIncome 1900000.00
changeInCash 53300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1600000
changeInWorkingCapital -1700000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1200000.00
changeInCash 600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
freeCashFlow 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -2000000.00
changeInCash -800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 9700000
changeInWorkingCapital 400000.00
otherNonCashItems 3000000.00
freeCashFlow -7900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1100000.00
changeInCash 1200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 900000.00
changeInCash 400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
freeCashFlow 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 700000.00
changeInCash -6900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
freeCashFlow -700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 600000.00
changeInCash 11600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 400000.00
changeInCash 700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
freeCashFlow 700000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -13100000.00
changeToLiabilities -84600000.00
totalCashflowsFromInvestingActivities -127100000.00
netBorrowings 45700000.00
totalCashFromFinancingActivities -50000000.00
netIncome 25500000.00
changeInCash -57200000.00
beginPeriodCashFlow 572800000.00
endPeriodCashFlow 515600000.00
totalCashFromOperatingActivities 114100000.00
depreciation 69500000.00
otherCashflowsFromInvestingActivities -62900000.00
changeToInventory -10700000.00
changeToAccountReceivables 37400000.00
salePurchaseOfStock -83900000.00
otherCashflowsFromFinancingActivities 102000000.00
changeToNetincome 62400000.00
capitalExpenditures 51100000
changeReceivables 37400000.00
cashFlowsOtherOperating 43700000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital -49700000.00
stockBasedCompensation 51200000.00
otherNonCashItems 12800000.00
freeCashFlow 63000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments -71000000.00
changeToLiabilities -19400000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings 37100000.00
totalCashFromFinancingActivities -210400000.00
changeToOperatingActivities -6900000.00
netIncome 15500000.00
changeInCash -135600000.00
beginPeriodCashFlow 708400000.00
endPeriodCashFlow 572800000.00
totalCashFromOperatingActivities 178100000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -27700000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock -235900000.00
otherCashflowsFromFinancingActivities 523600000.00
changeToNetincome 46100000.00
capitalExpenditures 72500000
changeReceivables -18300000.00
cashFlowsOtherOperating 143400000.00
cashAndCashEquivalentsChanges -103300000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 52300000.00
otherNonCashItems 108900000.00
freeCashFlow 105600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments -48700000.00
changeToLiabilities 20900000.00
totalCashflowsFromInvestingActivities -48700000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -58800000.00
changeToOperatingActivities 15600000.00
netIncome 46100000.00
changeInCash 161000000.00
beginPeriodCashFlow 547400000.00
endPeriodCashFlow 708400000.00
totalCashFromOperatingActivities 243300000.00
depreciation 102300000.00
otherCashflowsFromInvestingActivities 3400000.00
changeToInventory -14300000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -42200000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 45900000.00
capitalExpenditures 52100000
changeReceivables -15000000.00
cashFlowsOtherOperating 93700000.00
cashAndCashEquivalentsChanges 135800000.00
changeInWorkingCapital 25300000.00
stockBasedCompensation 48300000.00
otherNonCashItems 21200000.00
freeCashFlow 191200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
investments -29800000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -71700000.00
changeToOperatingActivities -49200000.00
netIncome 28700000.00
changeInCash 17000000.00
beginPeriodCashFlow 530400000.00
endPeriodCashFlow 547400000.00
totalCashFromOperatingActivities 135600000.00
depreciation 107800000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory 3700000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -44400000.00
otherCashflowsFromFinancingActivities -24600000.00
changeToNetincome 30800000.00
capitalExpenditures 31900000
changeReceivables -5100000.00
cashFlowsOtherOperating 84300000.00
cashAndCashEquivalentsChanges 34100000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 44600000.00
otherNonCashItems -3600000.00
freeCashFlow 103700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 167200000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities 80600000.00
netBorrowings -279100000.00
totalCashFromFinancingActivities -300400000.00
changeToOperatingActivities -18900000.00
netIncome 5400000.00
changeInCash -93900000.00
beginPeriodCashFlow 624300000.00
endPeriodCashFlow 530400000.00
totalCashFromOperatingActivities 138800000.00
depreciation 112200000.00
otherCashflowsFromInvestingActivities -41600000.00
changeToInventory -15400000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities -12300000.00
changeToNetincome 37400000.00
capitalExpenditures 45000000
changeReceivables -15200000.00
cashFlowsOtherOperating -5600000.00
cashAndCashEquivalentsChanges -81000000.00
changeInWorkingCapital -40800000.00
stockBasedCompensation 38200000.00
otherNonCashItems 21900000.00
freeCashFlow 93800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments 260100000.00
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -281600000.00
netBorrowings -131300000.00
totalCashFromFinancingActivities -180500000.00
changeToOperatingActivities -2700000.00
netIncome -46000000.00
changeInCash -393000000.00
beginPeriodCashFlow 1004400000.00
endPeriodCashFlow 611400000.00
totalCashFromOperatingActivities 66000000.00
depreciation 83400000.00
otherCashflowsFromInvestingActivities -499200000.00
dividendsPaid 0.00
changeToInventory -4500000.00
changeToAccountReceivables -54300000.00
salePurchaseOfStock -40800000.00
otherCashflowsFromFinancingActivities 213600000.00
changeToNetincome 33500000.00
capitalExpenditures 42500000
changeReceivables -54300000.00
cashFlowsOtherOperating 7300000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges -393000000.00
changeInWorkingCapital -47900000.00
stockBasedCompensation 30500000.00
otherNonCashItems 52300000.00
freeCashFlow 23500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
investments 146200000.00
changeToLiabilities -28700000.00
totalCashflowsFromInvestingActivities 113700000.00
netBorrowings 404900000.00
totalCashFromFinancingActivities 325300000.00
changeToOperatingActivities 10600000.00
netIncome 166900000.00
changeInCash 521500000.00
beginPeriodCashFlow 482900000.00
endPeriodCashFlow 1004400000.00
totalCashFromOperatingActivities 80000000.00
depreciation 57700000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 0.00
changeToInventory -1600000.00
changeToAccountReceivables 24500000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 462700000.00
changeToNetincome -156800000.00
capitalExpenditures 38600000
changeReceivables 24500000.00
cashFlowsOtherOperating -17400000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges 521500000.00
changeInWorkingCapital -21700000.00
stockBasedCompensation 33200000.00
otherNonCashItems -157600000.00
freeCashFlow 41400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
investments 260600000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities 244200000.00
netBorrowings -5900000.00
totalCashFromFinancingActivities -147700000.00
changeToOperatingActivities -19500000.00
netIncome -99200000.00
changeInCash 135000000.00
beginPeriodCashFlow 347900000.00
endPeriodCashFlow 482900000.00
totalCashFromOperatingActivities 52900000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities 19100000.00
dividendsPaid 10400000.00
changeToInventory -2600000.00
changeToAccountReceivables 23400000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities -122700000.00
changeToNetincome 68000000.00
capitalExpenditures 35500000
changeReceivables 23400000.00
cashFlowsOtherOperating 5100000.00
exchangeRateChanges -14400000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital -15500000.00
stockBasedCompensation 44000000.00
otherNonCashItems 52400000.00
freeCashFlow 17400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments 83500000.00
changeToLiabilities -66900000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings -23300000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -48200000.00
netIncome -88100000.00
changeInCash 50700000.00
beginPeriodCashFlow 297200000.00
endPeriodCashFlow 347900000.00
totalCashFromOperatingActivities 82300000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 20800000.00
changeToNetincome 94800000.00
capitalExpenditures 101500000
changeReceivables -12500000.00
cashFlowsOtherOperating -97100000.00
exchangeRateChanges -18500000.00
cashAndCashEquivalentsChanges 50700000.00
changeInWorkingCapital -75100000.00
stockBasedCompensation 66900000.00
otherNonCashItems 18800000.00
freeCashFlow -19200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
investments -342900000.00
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities -651800000.00
netBorrowings 622300000.00
totalCashFromFinancingActivities 489600000.00
changeToOperatingActivities -16400000.00
netIncome -17800000.00
changeInCash 16200000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 297200000.00
totalCashFromOperatingActivities 176600000.00
depreciation 131500000.00
otherCashflowsFromInvestingActivities -209100000.00
dividendsPaid 0.00
changeToInventory -3200000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -155200000.00
otherCashflowsFromFinancingActivities 659000000.00
changeToNetincome 37400000.00
capitalExpenditures 99800000
changeReceivables -9600000.00
cashFlowsOtherOperating -10500000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital -32400000.00
stockBasedCompensation 64100000.00
otherNonCashItems 64300000.00
freeCashFlow 76800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
investments 110000000.00
changeToLiabilities -23200000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -309500000.00
totalCashFromFinancingActivities -283800000.00
netIncome 57000000.00
changeInCash -120100000.00
beginPeriodCashFlow 401100000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 187800000.00
depreciation 144600000.00
otherCashflowsFromInvestingActivities -69900000.00
dividendsPaid 0.00
changeToInventory 27200000.00
changeToAccountReceivables 39200000.00
salePurchaseOfStock 25700000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -58100000.00
capitalExpenditures 65100000
changeReceivables 39200000.00
cashFlowsOtherOperating 45200000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -120100000.00
changeInWorkingCapital -91600000.00
stockBasedCompensation 56500000.00
otherNonCashItems 140800000.00
freeCashFlow 122700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalCashflowsFromInvestingActivities -105700000.00
totalCashFromFinancingActivities -1900000.00
netIncome -55600000.00
changeInCash 5700000.00
beginPeriodCashFlow 395400000.00
endPeriodCashFlow 401100000.00
totalCashFromOperatingActivities 119100000.00
depreciation 157800000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 0.00
changeToInventory -7700000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 72200000
changeInWorkingCapital -80300000.00
stockBasedCompensation 49100000.00
otherNonCashItems 22900000.00
freeCashFlow 46900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
investments -70000000.00
changeToLiabilities 31600000.00
totalCashflowsFromInvestingActivities -188300000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 31100000.00
netIncome 71600000.00
changeInCash 55200000.00
beginPeriodCashFlow 340200000.00
endPeriodCashFlow 395400000.00
totalCashFromOperatingActivities 205300000.00
depreciation 153200000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 0.00
changeToInventory -38600000.00
changeToAccountReceivables -52800000.00
salePurchaseOfStock 38100000.00
otherCashflowsFromFinancingActivities 38100000.00
changeToNetincome 38800000.00
capitalExpenditures 116700000
changeReceivables -52800000.00
cashFlowsOtherOperating -21500000.00
exchangeRateChanges 7100000.00
cashAndCashEquivalentsChanges 55200000.00
changeInWorkingCapital -83500000.00
stockBasedCompensation 41400000.00
otherNonCashItems 700000.00
freeCashFlow 88600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
changeToLiabilities 32500000.00
totalCashFromFinancingActivities 1000000.00
netIncome -61800000.00
changeInCash 53300000.00
beginPeriodCashFlow 286900000.00
endPeriodCashFlow 340200000.00
totalCashFromOperatingActivities 119200000.00
depreciation 154600000.00
otherCashflowsFromInvestingActivities 8500000.00
changeToInventory 22200000.00
changeToAccountReceivables -61400000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 41400000
changeInWorkingCapital 1900000.00
stockBasedCompensation -16800000.00
otherNonCashItems 39500000.00
freeCashFlow 77800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalCashflowsFromInvestingActivities 140800000.00
totalCashFromFinancingActivities -220900000.00
netIncome -866400000.00
changeInCash 21300000.00
beginPeriodCashFlow 265600000.00
endPeriodCashFlow 286900000.00
totalCashFromOperatingActivities 107400000.00
depreciation 144400000.00
otherCashflowsFromInvestingActivities 11700000.00
changeToInventory 15400000.00
changeToAccountReceivables 110900000.00
salePurchaseOfStock -86800000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 4900000.00
capitalExpenditures 54700000
changeInWorkingCapital 43000000.00
stockBasedCompensation 50600000.00
otherNonCashItems 734500000.00
freeCashFlow 52700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities 53400000.00
totalCashFromFinancingActivities -353000000.00
netIncome -21700000.00
changeInCash -97300000.00
beginPeriodCashFlow 362900000.00
endPeriodCashFlow 265600000.00
totalCashFromOperatingActivities 197200000.00
depreciation 196100000.00
otherCashflowsFromInvestingActivities 3600000.00
changeToInventory 30400000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -113200000.00
otherCashflowsFromFinancingActivities -255600000.00
capitalExpenditures 51700000
changeInWorkingCapital 17200000.00
stockBasedCompensation 49300000.00
otherNonCashItems -42500000.00
freeCashFlow 145500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 6400000.00
totalCashFromFinancingActivities -72000000.00
netIncome -26300000.00
changeInCash -2000000.00
beginPeriodCashFlow 364900000.00
endPeriodCashFlow 362900000.00
totalCashFromOperatingActivities 61300000.00
depreciation 161900000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities -85000000.00
capitalExpenditures 75700000
changeInWorkingCapital -33100000.00
stockBasedCompensation -16100000.00
otherNonCashItems -15600000.00
freeCashFlow -14400000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
changeToLiabilities 22000000.00
totalCashFromFinancingActivities 444100000.00
netIncome -151200000.00
changeInCash -141800000.00
beginPeriodCashFlow 506700000.00
endPeriodCashFlow 364900000.00
totalCashFromOperatingActivities -81200000.00
depreciation 133200000.00
otherCashflowsFromInvestingActivities 23800000.00
changeToInventory -13800000.00
changeToAccountReceivables -67100000.00
otherCashflowsFromFinancingActivities 415900000.00
changeToNetincome 3400000.00
capitalExpenditures 67200000
changeInWorkingCapital -56000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -20100000.00
freeCashFlow -148400000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 309900000.00
totalCashFromFinancingActivities 14000000.00
netIncome -261300000.00
changeInCash 183700000.00
beginPeriodCashFlow 327500000.00
endPeriodCashFlow 511200000.00
totalCashFromOperatingActivities -140900000.00
depreciation 62000000.00
changeToInventory 8800000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 35800000
changeInWorkingCapital -82100000.00
stockBasedCompensation 700000.00
otherNonCashItems 139500000.00
freeCashFlow -176700000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
changeToLiabilities 1400000.00
totalCashFromFinancingActivities 481300000.00
netIncome -115500000.00
changeInCash 85600000.00
beginPeriodCashFlow 241900000.00
endPeriodCashFlow 327500000.00
totalCashFromOperatingActivities -135200000.00
depreciation 57700000.00
changeToInventory -34200000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities 462500000.00
changeToNetincome 27900000.00
capitalExpenditures 66400000
changeInWorkingCapital -113400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 36000000.00
freeCashFlow -201600000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-24
currency_symbol USD
totalCashflowsFromInvestingActivities 33700000.00
totalCashFromFinancingActivities 20600000.00
netIncome -933800000.00
changeInCash -170500000.00
beginPeriodCashFlow 412400000.00
endPeriodCashFlow 241900000.00
totalCashFromOperatingActivities -220000000.00
depreciation 130100000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 21100000.00
changeToAccountReceivables 39500000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 2100000.00
capitalExpenditures 47200000
changeInWorkingCapital 32200000.00
stockBasedCompensation 50900000.00
otherNonCashItems 439500000.00
freeCashFlow -267200000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalCashFromFinancingActivities 32300000.00
netIncome -8738300000.00
changeInCash -350400000.00
beginPeriodCashFlow 762800000.00
endPeriodCashFlow 412400000.00
totalCashFromOperatingActivities 85700000.00
depreciation 1770200000.00
otherCashflowsFromInvestingActivities 8600000.00
changeToInventory 194300000.00
changeToAccountReceivables 343700000.00
otherCashflowsFromFinancingActivities -32800000.00
changeToNetincome 700000.00
capitalExpenditures 132500000
changeInWorkingCapital 252200000.00
stockBasedCompensation 124900000.00
otherNonCashItems 6335900000.00
freeCashFlow -46800000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities 391100000.00
netIncome -56121900000.00
changeInCash 443800000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 762800000.00
totalCashFromOperatingActivities 53200000.00
depreciation 5595000000.00
changeToInventory 190300000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 732500000
changeInWorkingCapital 229300000.00
otherNonCashItems 50949100000.00
freeCashFlow -679300000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 782100000.00
netIncome -904700000.00
changeInCash 243600000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 281100000.00
depreciation 950700000.00
changeToInventory -94700000.00
otherCashflowsFromFinancingActivities -45100000.00
changeToNetincome 18600000.00
capitalExpenditures 280000000
changeInWorkingCapital -47200000.00
otherNonCashItems 361200000.00
freeCashFlow 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-01
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome -171100000.00
changeInCash 42100000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 66900000.00
depreciation 30700000.00
dividendsPaid 600000.00
changeToInventory -12100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 46600000
changeInWorkingCapital -11200000.00
otherNonCashItems 213400000.00
freeCashFlow 20300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -81100000.00
changeInCash -1200000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 10100000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 35400000
changeInWorkingCapital 11800000.00
stockBasedCompensation 110100000.00
otherNonCashItems -100000.00
freeCashFlow 14600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -18900000.00
changeInCash 3900000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 56400000.00
totalCashFromOperatingActivities 21500000.00
depreciation 4700000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 57900000
changeInWorkingCapital 1100000.00
otherNonCashItems 36200000.00
freeCashFlow -36400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities 125300000.00
netIncome 2800000.00
changeInCash 125300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 128200000.00
totalCashFromOperatingActivities 7800000.00
depreciation 2100000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 17600000
changeInWorkingCapital -3600000.00
otherNonCashItems 7500000.00
freeCashFlow -9800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 700000.00
changeInCash 900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11200000
changeInWorkingCapital -1700000.00
stockBasedCompensation 900000.00
otherNonCashItems 4300000.00
freeCashFlow -8000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 2200000.00
changeInCash 11800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 900000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -1500000.00
freeCashFlow 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -800000.00
changeInCash -200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 100000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 49900000.00
incomeBeforeTax 18400000.00
netIncome 9800000.00
sellingGeneralAdministrative 77200000.00
grossProfit 144400000.00
reconciledDepreciation 2100000.00
ebit 25400000.00
ebitda 27500000.00
depreciationAndAmortization 2100000.00
operatingIncome 16000000.00
otherOperatingExpenses 232700000.00
interestExpense 7800000.00
taxProvision 8600000.00
interestIncome 10200000.00
netInterestIncome 2400000.00
incomeTaxExpense 8600000.00
totalRevenue 247900000.00
totalOperatingExpenses 129200000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 9800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
researchDevelopment 51600000.00
incomeBeforeTax 6400000.00
netIncome -100000.00
sellingGeneralAdministrative 78500000.00
grossProfit 146000000.00
reconciledDepreciation 2200000.00
ebit 16400000.00
ebitda 18600000.00
depreciationAndAmortization 2200000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 11800000.00
otherOperatingExpenses 249900000.00
interestExpense 8100000.00
taxProvision 6500000.00
interestIncome 2700000.00
netInterestIncome -5400000.00
nonRecurring 1900000.00
incomeTaxExpense 6500000.00
totalRevenue 263600000.00
totalOperatingExpenses 132300000.00
costOfRevenue 117600000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps -100000.00
netIncomeApplicableToCommonShares -100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 50800000.00
incomeBeforeTax -9400000.00
netIncome -15400000.00
sellingGeneralAdministrative 80000000.00
grossProfit 141000000.00
reconciledDepreciation 2100000.00
ebit 8100000.00
ebitda 10200000.00
depreciationAndAmortization 2100000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 8100000.00
otherOperatingExpenses 239700000.00
interestExpense 7300000.00
taxProvision 6000000.00
interestIncome 1600000.00
netInterestIncome -7300000.00
nonRecurring 10200000.00
incomeTaxExpense 6000000.00
totalRevenue 247800000.00
totalOperatingExpenses 132900000.00
costOfRevenue 106800000.00
totalOtherIncomeExpenseNet -17500000.00
netIncomeFromContinuingOps -15400000.00
netIncomeApplicableToCommonShares -15400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
researchDevelopment 51900000.00
incomeBeforeTax 18900000.00
netIncome 8400000.00
sellingGeneralAdministrative 90000000.00
grossProfit 167000000.00
reconciledDepreciation 2200000.00
ebit 22900000.00
ebitda 27300000.00
depreciationAndAmortization 4400000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 22900000.00
otherOperatingExpenses 261600000.00
interestExpense 6200000.00
taxProvision 10500000.00
interestIncome 2200000.00
netInterestIncome -4000000.00
incomeTaxExpense 10500000.00
totalRevenue 284500000.00
totalOperatingExpenses 144100000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 8400000.00
netIncomeApplicableToCommonShares 8400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 52600000.00
incomeBeforeTax 44800000.00
netIncome 32600000.00
sellingGeneralAdministrative 80200000.00
grossProfit 184800000.00
reconciledDepreciation 17800000.00
ebit 49800000.00
ebitda 68100000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 49800000.00
otherOperatingExpenses 260400000.00
interestExpense 5500000.00
taxProvision 12200000.00
interestIncome 1100000.00
netInterestIncome -5000000.00
incomeTaxExpense 12200000.00
totalRevenue 310200000.00
totalOperatingExpenses 135000000.00
costOfRevenue 125400000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 32600000.00
netIncomeApplicableToCommonShares 32600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
researchDevelopment 54200000.00
incomeBeforeTax 40800000.00
netIncome 16500000.00
sellingGeneralAdministrative 96700000.00
grossProfit 201100000.00
reconciledDepreciation 2200000.00
ebit 48000000.00
ebitda 50200000.00
depreciationAndAmortization 2200000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 48000000.00
otherOperatingExpenses 287300000.00
interestExpense 7200000.00
taxProvision 24300000.00
interestIncome 300000.00
netInterestIncome -7200000.00
incomeTaxExpense 24300000.00
totalRevenue 335300000.00
totalOperatingExpenses 153100000.00
costOfRevenue 134200000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 16500000.00
netIncomeApplicableToCommonShares 16500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 54900000.00
incomeBeforeTax 28600000.00
netIncome 19200000.00
sellingGeneralAdministrative 89000000.00
grossProfit 186900000.00
reconciledDepreciation 2200000.00
ebit 40800000.00
ebitda 43000000.00
depreciationAndAmortization 2200000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 40800000.00
otherOperatingExpenses 274700000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 50000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 48800000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
researchDevelopment 45000000.00
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incomeTaxExpense 8300000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 46800000.00
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interestIncome 5300000.00
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nonRecurring -1600000.00
incomeTaxExpense 38800000.00
totalRevenue 256200000.00
totalOperatingExpenses 139300000.00
costOfRevenue 109400000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps -32800000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 50300000.00
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incomeTaxExpense 9900000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 51500000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 49800000.00
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ebit 29300000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 48700000.00
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ebit 9700000.00
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incomeTaxExpense 5600000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 45900000.00
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ebit 34900000.00
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discontinuedOperations -2400000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 42600000.00
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ebit 15300000.00
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discontinuedOperations -2400000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 42200000.00
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ebit -1900000.00
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discontinuedOperations -2400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 32100000.00
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extraordinaryItems 0.00
nonRecurring 300000.00
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incomeTaxExpense 1100000.00
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discontinuedOperations -2400000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 29900000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 29100000.00
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ebit 11700000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 30200000.00
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minorityInterest 0.00
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ebit 16400000.00
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extraordinaryItems 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 34100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 8200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4300000.00
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discontinuedOperations 1600000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 35900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 12300000.00
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discontinuedOperations -3200000.00
netIncomeFromContinuingOps 49200000.00
netIncomeApplicableToCommonShares 49200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 36100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 40400000.00
effectOfAccountingCharges 0.00
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netIncome -70900000.00
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ebit 3500000.00
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incomeTaxExpense -6400000.00
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discontinuedOperations -53800000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 40000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 41700000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 44300000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 80900000.00
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costOfRevenue 233100000.00
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discontinuedOperations 43300000.00
netIncomeFromContinuingOps -131400000.00
netIncomeApplicableToCommonShares -88100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 76700000.00
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incomeBeforeTax -30600000.00
minorityInterest 0.00
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interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17400000.00
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costOfRevenue 226400000.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 79200000.00
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incomeBeforeTax -16300000.00
minorityInterest 0.00
netIncome -25100000.00
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ebit 1900000.00
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interestExpense 8500000.00
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nonRecurring 0.00
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incomeTaxExpense 8800000.00
totalRevenue 437100000.00
totalOperatingExpenses 199000000.00
costOfRevenue 236600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 76400000.00
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incomeBeforeTax -3600000.00
minorityInterest 0.00
netIncome -9700000.00
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ebit 7600000.00
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interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
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totalOperatingExpenses 192200000.00
costOfRevenue 234300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 80000000.00
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minorityInterest 0.00
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ebit 3600000.00
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interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
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incomeTaxExpense 600000.00
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costOfRevenue 239100000.00
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discontinuedOperations 56800000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 74100000.00
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ebit -7400000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -17200000.00
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totalOperatingExpenses 192700000.00
costOfRevenue 233300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1500000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 72300000.00
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extraordinaryItems 0.00
nonRecurring 1000000.00
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incomeTaxExpense 3000000.00
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costOfRevenue 242700000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 69600000.00
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ebit 5800000.00
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extraordinaryItems 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 67600000.00
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ebit -5700000.00
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extraordinaryItems 0.00
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incomeTaxExpense -113000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 65800000.00
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minorityInterest 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4100000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 61600000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
researchDevelopment 64300000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 62500000.00
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ebit -5500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3100000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 59400000.00
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ebit 2400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3000000.00
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costOfRevenue 237800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 59800000.00
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ebit 4700000.00
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incomeTaxExpense 3400000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
researchDevelopment 62700000.00
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incomeTaxExpense 3000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 60600000.00
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ebit 20200000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 60200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5200000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 56400000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 51400000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 42200000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 41500000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 39800000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
researchDevelopment 39400000.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 42700000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 42900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 45100000.00
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incomeTaxExpense 1000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-09-24
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
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2002-06-30
date 2002-06-30
filing_date 2002-09-17
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
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operatingIncome -918500000.00
otherOperatingExpenses 1004100000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195200000.00
totalRevenue 328600000.00
totalOperatingExpenses 660800000.00
costOfRevenue 343300000.00
totalOtherIncomeExpenseNet -410800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
researchDevelopment 94300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54080800000.00
minorityInterest 0.00
netIncome -52916700000.00
sellingGeneralAdministrative 139100000.00
grossProfit -439600000.00
reconciledDepreciation 2173900000.00
ebit 53700000.00
ebitda 1193400000.00
depreciationAndAmortization 1139700000.00
operatingIncome -52272700000.00
otherOperatingExpenses 52723600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1164100000.00
totalRevenue 601100000.00
totalOperatingExpenses 51682900000.00
costOfRevenue 1040700000.00
totalOtherIncomeExpenseNet -52176200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 98000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594500000.00
minorityInterest 0.00
netIncome -1293100000.00
sellingGeneralAdministrative 139100000.00
grossProfit 470800000.00
reconciledDepreciation 2173900000.00
ebit -3236400000.00
ebitda -1062500000.00
depreciationAndAmortization 2173900000.00
operatingIncome -2323900000.00
otherOperatingExpenses 2815400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698600000.00
totalRevenue 920100000.00
totalOperatingExpenses 2366100000.00
costOfRevenue 449300000.00
totalOtherIncomeExpenseNet 1341100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 71200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -845800000.00
minorityInterest 0.00
netIncome -895400000.00
sellingGeneralAdministrative 105700000.00
grossProfit 513300000.00
reconciledDepreciation 1142100000.00
ebit -752400000.00
ebitda 389700000.00
depreciationAndAmortization 1142100000.00
operatingIncome -805200000.00
otherOperatingExpenses 1730300000.00
interestExpense 40100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49600000.00
totalRevenue 925100000.00
totalOperatingExpenses 1318500000.00
costOfRevenue 411800000.00
totalOtherIncomeExpenseNet -52800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 62400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -972700000.00
minorityInterest 0.00
netIncome -1016600000.00
sellingGeneralAdministrative 116200000.00
grossProfit 381700000.00
reconciledDepreciation 1139300000.00
ebit -886100000.00
ebitda 253200000.00
depreciationAndAmortization 1139300000.00
operatingIncome -936200000.00
otherOperatingExpenses 1722700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43900000.00
totalRevenue 786500000.00
totalOperatingExpenses 1317900000.00
costOfRevenue 404800000.00
totalOtherIncomeExpenseNet -50100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 41300000.00
incomeBeforeTax -401700000.00
netIncome -418800000.00
sellingGeneralAdministrative 62200000.00
grossProfit 259400000.00
reconciledDepreciation 309700000.00
ebit 108100000.00
ebitda 417800000.00
depreciationAndAmortization 309700000.00
operatingIncome -153800000.00
otherOperatingExpenses 677800000.00
incomeTaxExpense 17100000.00
totalRevenue 524000000.00
totalOperatingExpenses 413200000.00
costOfRevenue 264600000.00
totalOtherIncomeExpenseNet -261900000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 33300000.00
incomeBeforeTax -213600000.00
netIncome -240900000.00
sellingGeneralAdministrative 49100000.00
grossProfit 211100000.00
reconciledDepreciation 268200000.00
ebit -55400000.00
ebitda 212800000.00
depreciationAndAmortization 268200000.00
operatingIncome -139500000.00
otherOperatingExpenses 534100000.00
incomeTaxExpense 27300000.00
totalRevenue 394600000.00
totalOperatingExpenses 350600000.00
costOfRevenue 183500000.00
totalOtherIncomeExpenseNet -84100000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
researchDevelopment 21600000.00
incomeBeforeTax -107000000.00
netIncome -131200000.00
sellingGeneralAdministrative 33800000.00
grossProfit 150000000.00
reconciledDepreciation 192600000.00
ebit -78300000.00
ebitda 114300000.00
depreciationAndAmortization 192600000.00
operatingIncome -98000000.00
otherOperatingExpenses 379700000.00
incomeTaxExpense 24200000.00
totalRevenue 281700000.00
totalOperatingExpenses 248000000.00
costOfRevenue 131700000.00
totalOtherIncomeExpenseNet -19700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
researchDevelopment 17200000.00
incomeBeforeTax -107600000.00
netIncome -113900000.00
sellingGeneralAdministrative 27900000.00
grossProfit 112200000.00
reconciledDepreciation 180200000.00
ebit -113100000.00
ebitda 67100000.00
depreciationAndAmortization 180200000.00
operatingIncome -113100000.00
otherOperatingExpenses 343200000.00
incomeTaxExpense 6300000.00
totalRevenue 230100000.00
totalOperatingExpenses 225300000.00
costOfRevenue 117900000.00
totalOtherIncomeExpenseNet 5500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-01
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax -187300000.00
netIncome -194400000.00
sellingGeneralAdministrative 12900000.00
grossProfit 51900000.00
reconciledDepreciation 8600000.00
ebit 235600000.00
ebitda 244200000.00
depreciationAndAmortization 8600000.00
operatingIncome 22200000.00
otherOperatingExpenses 64900000.00
incomeTaxExpense 7100000.00
totalRevenue 87100000.00
totalOperatingExpenses 29700000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet -213400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 18300000.00
netIncome 12800000.00
sellingGeneralAdministrative 9100000.00
grossProfit 46200000.00
reconciledDepreciation 11900000.00
ebit 17500000.00
ebitda 29400000.00
depreciationAndAmortization 11900000.00
operatingIncome 17900000.00
otherOperatingExpenses 56600000.00
incomeTaxExpense 5500000.00
totalRevenue 74500000.00
totalOperatingExpenses 28300000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-02
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 8700000.00
netIncome 4500000.00
sellingGeneralAdministrative 10300000.00
grossProfit 34400000.00
reconciledDepreciation 4100000.00
ebit 19700000.00
ebitda 23800000.00
depreciationAndAmortization 4100000.00
operatingIncome 14200000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 4200000.00
totalRevenue 63800000.00
totalOperatingExpenses 20200000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet -5500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 14400000.00
netIncome 9700000.00
sellingGeneralAdministrative 7900000.00
grossProfit 32900000.00
reconciledDepreciation 6100000.00
ebit 12600000.00
ebitda 18700000.00
depreciationAndAmortization 6100000.00
operatingIncome 13500000.00
otherOperatingExpenses 40700000.00
incomeTaxExpense 4700000.00
totalRevenue 54200000.00
totalOperatingExpenses 19400000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet 900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 103900000.00
incomeBeforeTax -97000000.00
netIncome -96400000.00
sellingGeneralAdministrative 21800000.00
grossProfit 25200000.00
reconciledDepreciation 4100000.00
ebit -112300000.00
ebitda -108200000.00
depreciationAndAmortization 4100000.00
operatingIncome -104600000.00
otherOperatingExpenses 153500000.00
incomeTaxExpense -600000.00
totalRevenue 48900000.00
totalOperatingExpenses 129800000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 7700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 13000000.00
netIncome 8400000.00
sellingGeneralAdministrative 7100000.00
grossProfit 25400000.00
reconciledDepreciation 2100000.00
ebit 11500000.00
ebitda 13600000.00
depreciationAndAmortization 2100000.00
operatingIncome 12300000.00
otherOperatingExpenses 33200000.00
incomeTaxExpense 4600000.00
totalRevenue 45500000.00
totalOperatingExpenses 13100000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 4700000.00
netIncome 700000.00
sellingGeneralAdministrative 7100000.00
grossProfit 22300000.00
reconciledDepreciation 2500000.00
ebit 16300000.00
ebitda 18800000.00
depreciationAndAmortization 2500000.00
operatingIncome 10500000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense 4000000.00
totalRevenue 42900000.00
totalOperatingExpenses 11800000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet -5800000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 9600000.00
netIncome 6200000.00
sellingGeneralAdministrative 5000000.00
grossProfit 19900000.00
reconciledDepreciation 1100000.00
ebit 8000000.00
ebitda 9400000.00
depreciationAndAmortization 1400000.00
operatingIncome 8800000.00
otherOperatingExpenses 29700000.00
incomeTaxExpense 3400000.00
totalRevenue 38500000.00
totalOperatingExpenses 11100000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 8200000.00
netIncome 8900000.00
sellingGeneralAdministrative 5000000.00
grossProfit 16800000.00
reconciledDepreciation 1100000.00
ebit 6600000.00
ebitda 7700000.00
depreciationAndAmortization 1100000.00
operatingIncome 7700000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense -700000.00
totalRevenue 33900000.00
totalOperatingExpenses 9100000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet 1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
researchDevelopment 35900000.00
incomeBeforeTax -32100000.00
netIncome -34500000.00
sellingGeneralAdministrative 9400000.00
grossProfit 13600000.00
reconciledDepreciation 1400000.00
ebit -34000000.00
ebitda -32600000.00
depreciationAndAmortization 1400000.00
operatingIncome -33100000.00
otherOperatingExpenses 60000000.00
incomeTaxExpense 2400000.00
totalRevenue 26900000.00
totalOperatingExpenses 46700000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 4600000.00
netIncome 3100000.00
sellingGeneralAdministrative 4600000.00
grossProfit 11500000.00
reconciledDepreciation 1100000.00
ebit 2700000.00
ebitda 3800000.00
depreciationAndAmortization 1100000.00
operatingIncome 3700000.00
otherOperatingExpenses 19000000.00
incomeTaxExpense 1500000.00
totalRevenue 22700000.00
totalOperatingExpenses 7800000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 5700000.00
netIncome 3600000.00
sellingGeneralAdministrative 4900000.00
grossProfit 12400000.00
reconciledDepreciation 1100000.00
ebit 3900000.00
ebitda 5000000.00
depreciationAndAmortization 1100000.00
operatingIncome 4800000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 2100000.00
totalRevenue 23500000.00
totalOperatingExpenses 7600000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -2100000.00
netIncome -2900000.00
sellingGeneralAdministrative 4000000.00
grossProfit 11300000.00
reconciledDepreciation 700000.00
ebit 11800000.00
ebitda 12500000.00
depreciationAndAmortization 700000.00
operatingIncome 4900000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 800000.00
totalRevenue 21800000.00
totalOperatingExpenses 6400000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -6900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 9600000.00
reconciledDepreciation 500000.00
ebit 3300000.00
ebitda 3800000.00
depreciationAndAmortization 500000.00
operatingIncome 3700000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 1600000.00
totalRevenue 18900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 2800000.00
netIncome 1900000.00
grossProfit 7900000.00
reconciledDepreciation 500000.00
ebit 2000000.00
ebitda 2500000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 900000.00
totalRevenue 15700000.00
totalOperatingExpenses 5500000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 6200000.00
reconciledDepreciation 400000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 700000.00
totalRevenue 12800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2000000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 7400000.00
ebitda 7800000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense -1200000.00
totalRevenue 12200000.00
totalOperatingExpenses 3700000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -5200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 5100000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 700000.00
totalRevenue 11100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 4400000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 500000.00
totalRevenue 9900000.00
totalOperatingExpenses 3200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 400000.00
totalRevenue 9100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 300000.00
totalRevenue 8600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 300000.00
totalRevenue 7900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 300000.00
totalRevenue 8600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 6900000.00
ebitda -21800000.00
operatingIncome -21800000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 200000.00
totalRevenue 6900000.00
totalOperatingExpenses -28700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -200000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -200000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 6600000.00
ebitda -18000000.00
operatingIncome -18000000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense -300000.00
totalRevenue 6600000.00
totalOperatingExpenses -24600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
incomeTaxExpense -300000.00
totalRevenue 6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
incomeTaxExpense -300000.00
totalRevenue 6600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
incomeTaxExpense -200000.00
totalRevenue 6600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
researchDevelopment 206900000.00
incomeBeforeTax 60700000.00
netIncome 25500000.00
sellingGeneralAdministrative 328700000.00
grossProfit 638800000.00
reconciledDepreciation 8700000.00
ebit 99900000.00
ebitda 108600000.00
depreciationAndAmortization 8700000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 82400000.00
otherOperatingExpenses 1011600000.00
interestExpense 27100000.00
taxProvision 35200000.00
interestIncome 5400000.00
netInterestIncome -21700000.00
nonRecurring 12100000.00
incomeTaxExpense 35200000.00
totalRevenue 1106100000.00
totalOperatingExpenses 544300000.00
costOfRevenue 467300000.00
totalOtherIncomeExpenseNet -12100000.00
netIncomeFromContinuingOps 25500000.00
netIncomeApplicableToCommonShares 25500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
researchDevelopment 213200000.00
incomeBeforeTax 65100000.00
netIncome 15500000.00
sellingGeneralAdministrative 365700000.00
grossProfit 773500000.00
reconciledDepreciation 9700000.00
ebit 185000000.00
ebitda 194600000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 185000000.00
otherOperatingExpenses 1107500000.00
interestExpense 119900000.00
taxProvision 49600000.00
interestIncome 3400000.00
netInterestIncome -119900000.00
nonRecurring -100000.00
incomeTaxExpense 49600000.00
totalRevenue 1292400000.00
totalOperatingExpenses 588600000.00
costOfRevenue 518900000.00
totalOtherIncomeExpenseNet -119900000.00
netIncomeFromContinuingOps 15500000.00
netIncomeApplicableToCommonShares 15500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
researchDevelopment 203000000.00
incomeBeforeTax 109400000.00
netIncome 46100000.00
sellingGeneralAdministrative 337500000.00
grossProfit 714400000.00
reconciledDepreciation 33300000.00
ebit 142200000.00
ebitda 177200000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 142200000.00
otherOperatingExpenses 1058300000.00
interestExpense 36100000.00
taxProvision 63300000.00
interestIncome 3300000.00
netInterestIncome -32800000.00
nonRecurring -1600000.00
incomeTaxExpense 63300000.00
totalRevenue 1198900000.00
totalOperatingExpenses 573800000.00
costOfRevenue 484500000.00
totalOtherIncomeExpenseNet -32800000.00
netIncomeFromContinuingOps 46100000.00
netIncomeApplicableToCommonShares 46100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
researchDevelopment 193600000.00
incomeBeforeTax 94000000.00
netIncome 28700000.00
sellingGeneralAdministrative 315000000.00
grossProfit 665300000.00
reconciledDepreciation 107800000.00
ebit 118100000.00
ebitda 166300000.00
depreciationAndAmortization 48200000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 118100000.00
otherOperatingExpenses 1014700000.00
interestExpense 33700000.00
taxProvision 65300000.00
interestIncome 7100000.00
netInterestIncome -26600000.00
nonRecurring 3500000.00
incomeTaxExpense 65300000.00
totalRevenue 1136300000.00
totalOperatingExpenses 543700000.00
costOfRevenue 471000000.00
totalOtherIncomeExpenseNet -24100000.00
netIncomeFromContinuingOps 28700000.00
netIncomeApplicableToCommonShares 28700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 187000000.00
incomeBeforeTax 39300000.00
netIncome 7800000.00
sellingGeneralAdministrative 343500000.00
grossProfit 651400000.00
reconciledDepreciation 112200000.00
ebit 67400000.00
ebitda 127100000.00
depreciationAndAmortization 59700000.00
nonOperatingIncomeNetOther 6200000.00
operatingIncome 67400000.00
otherOperatingExpenses 1047500000.00
interestExpense 34300000.00
taxProvision 31500000.00
interestIncome 8100000.00
netInterestIncome -26200000.00
extraordinaryItems -2400000.00
nonRecurring 15400000.00
incomeTaxExpense 31500000.00
totalRevenue 1130300000.00
totalOperatingExpenses 568600000.00
costOfRevenue 478900000.00
totalOtherIncomeExpenseNet -28100000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps 7800000.00
netIncomeApplicableToCommonShares 5400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 133300000.00
incomeBeforeTax -32600000.00
netIncome -46000000.00
sellingGeneralAdministrative 324500000.00
grossProfit 492200000.00
reconciledDepreciation 83400000.00
ebit 23100000.00
ebitda 44100000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 5100000.00
otherOperatingExpenses 867000000.00
interestExpense 47300000.00
taxProvision 13400000.00
interestIncome 15900000.00
netInterestIncome -31400000.00
nonRecurring 8300000.00
incomeTaxExpense 13400000.00
totalRevenue 880400000.00
totalOperatingExpenses 478800000.00
costOfRevenue 388200000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps -46000000.00
netIncomeApplicableToCommonShares -46000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 136300000.00
incomeBeforeTax 186600000.00
netIncome 166900000.00
sellingGeneralAdministrative 300100000.00
grossProfit 486000000.00
reconciledDepreciation 57700000.00
ebit 48300000.00
ebitda 62300000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 216200000.00
operatingIncome 13600000.00
otherOperatingExpenses 776200000.00
interestExpense 43200000.00
taxProvision 21300000.00
interestIncome 11100000.00
netInterestIncome -32100000.00
extraordinaryItems 1600000.00
nonRecurring 21600000.00
incomeTaxExpense 21300000.00
totalRevenue 811400000.00
totalOperatingExpenses 450800000.00
costOfRevenue 325400000.00
totalOtherIncomeExpenseNet 181500000.00
discontinuedOperations 1600000.00
netIncomeFromContinuingOps 165300000.00
netIncomeApplicableToCommonShares 166900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 166400000.00
incomeBeforeTax -45900000.00
netIncome -99200000.00
sellingGeneralAdministrative 351100000.00
grossProfit 549700000.00
ebit 20100000.00
ebitda 34700000.00
depreciationAndAmortization 14600000.00
nonOperatingIncomeNetOther 74100000.00
operatingIncome -84300000.00
otherOperatingExpenses 888700000.00
interestExpense 35700000.00
taxProvision 4500000.00
interestIncome 5900000.00
netInterestIncome -29800000.00
extraordinaryItems -48800000.00
nonRecurring 101900000.00
incomeTaxExpense 4500000.00
totalRevenue 906300000.00
totalOperatingExpenses 532100000.00
costOfRevenue 356600000.00
totalOtherIncomeExpenseNet -30300000.00
discontinuedOperations -48800000.00
netIncomeFromContinuingOps -50400000.00
netIncomeApplicableToCommonShares -99200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 313200000.00
incomeBeforeTax -80100000.00
netIncome -85300000.00
sellingGeneralAdministrative 376300000.00
grossProfit 778700000.00
ebit -11600000.00
ebitda 8200000.00
depreciationAndAmortization 19800000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome -49500000.00
otherOperatingExpenses 1724100000.00
interestExpense 34000000.00
taxProvision 26100000.00
interestIncome 32400000.00
extraordinaryItems 43300000.00
nonRecurring 34500000.00
incomeTaxExpense 5200000.00
totalRevenue 1709100000.00
totalOperatingExpenses 793700000.00
costOfRevenue 930400000.00
totalOtherIncomeExpenseNet -34500000.00
discontinuedOperations 43300000.00
netIncomeFromContinuingOps -88100000.00
netIncomeApplicableToCommonShares -88100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 296000000.00
incomeBeforeTax -30900000.00
netIncome -17800000.00
sellingGeneralAdministrative 384800000.00
grossProfit 784300000.00
ebit 22600000.00
ebitda 38400000.00
depreciationAndAmortization 15800000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -1700000.00
otherOperatingExpenses 1721100000.00
interestExpense 29700000.00
taxProvision -11200000.00
extraordinaryItems 56800000.00
nonRecurring 23800000.00
incomeTaxExpense -13100000.00
totalRevenue 1743200000.00
totalOperatingExpenses 762200000.00
costOfRevenue 958900000.00
totalOtherIncomeExpenseNet -23800000.00
discontinuedOperations 56800000.00
netIncomeFromContinuingOps -17800000.00
netIncomeApplicableToCommonShares -17800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 258500000.00
incomeBeforeTax -46900000.00
netIncome 57000000.00
sellingGeneralAdministrative 429300000.00
grossProfit 694600000.00
ebit -5900000.00
ebitda 6800000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther -4100000.00
operatingIncome -24900000.00
otherOperatingExpenses 1682800000.00
interestExpense 22000000.00
nonRecurring 19000000.00
incomeTaxExpense -103900000.00
totalRevenue 1676900000.00
totalOperatingExpenses 700500000.00
costOfRevenue 982300000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
researchDevelopment 246000000.00
incomeBeforeTax -45700000.00
netIncome -57700000.00
sellingGeneralAdministrative 429000000.00
grossProfit 710000000.00
ebit 17300000.00
ebitda 46200000.00
depreciationAndAmortization 28900000.00
operatingIncome -31200000.00
otherOperatingExpenses 1676000000.00
interestExpense 27300000.00
incomeTaxExpense 12000000.00
totalRevenue 1682100000.00
totalOperatingExpenses 703900000.00
costOfRevenue 972100000.00
totalOtherIncomeExpenseNet -35700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
researchDevelopment 239900000.00
incomeBeforeTax 45600000.00
netIncome 71600000.00
sellingGeneralAdministrative 434500000.00
grossProfit 790900000.00
ebit 81700000.00
ebitda 113900000.00
depreciationAndAmortization 32200000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 65400000.00
otherOperatingExpenses 1722800000.00
interestExpense 25400000.00
incomeTaxExpense -26000000.00
totalRevenue 1804500000.00
totalOperatingExpenses 709200000.00
costOfRevenue 1013600000.00
totalOtherIncomeExpenseNet -10700000.00
netIncomeFromContinuingOps 71600000.00
netIncomeApplicableToCommonShares 71600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 174900000.00
incomeBeforeTax -57200000.00
netIncome -61800000.00
sellingGeneralAdministrative 382900000.00
grossProfit 597700000.00
ebit -36500000.00
ebitda 118100000.00
depreciationAndAmortization 154600000.00
operatingIncome -54200000.00
otherOperatingExpenses 1349800000.00
interestExpense 24300000.00
incomeTaxExpense 2500000.00
totalRevenue 1363900000.00
totalOperatingExpenses 583600000.00
costOfRevenue 766200000.00
totalOtherIncomeExpenseNet 3600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
researchDevelopment 170100000.00
incomeBeforeTax -868700000.00
netIncome -866400000.00
sellingGeneralAdministrative 399000000.00
grossProfit 545900000.00
ebit -64000000.00
ebitda -37000000.00
depreciationAndAmortization 27000000.00
operatingIncome -903200000.00
otherOperatingExpenses 1363400000.00
interestExpense 7700000.00
incomeTaxExpense -2300000.00
totalRevenue 1294400000.00
totalOperatingExpenses 614900000.00
costOfRevenue 748500000.00
totalOtherIncomeExpenseNet -797000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
researchDevelopment 188100000.00
incomeBeforeTax -19300000.00
netIncome -21700000.00
sellingGeneralAdministrative 449100000.00
grossProfit 591300000.00
ebit -78300000.00
ebitda 117800000.00
depreciationAndAmortization 196100000.00
operatingIncome -133000000.00
otherOperatingExpenses 1656400000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 1530100000.00
totalOperatingExpenses 717600000.00
costOfRevenue 938800000.00
totalOtherIncomeExpenseNet -48000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 168400000.00
incomeBeforeTax -24300000.00
netIncome -26300000.00
sellingGeneralAdministrative 368400000.00
grossProfit 472000000.00
ebit -116200000.00
ebitda 45700000.00
depreciationAndAmortization 161900000.00
operatingIncome -119200000.00
otherOperatingExpenses 1496200000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 1396800000.00
totalOperatingExpenses 571400000.00
costOfRevenue 924800000.00
totalOtherIncomeExpenseNet 16800000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
researchDevelopment 155500000.00
incomeBeforeTax -151600000.00
netIncome -151200000.00
sellingGeneralAdministrative 325300000.00
grossProfit 340500000.00
ebit -178400000.00
ebitda -45200000.00
depreciationAndAmortization 133200000.00
operatingIncome -248000000.00
otherOperatingExpenses 1397000000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 1204300000.00
totalOperatingExpenses 533200000.00
costOfRevenue 863800000.00
totalOtherIncomeExpenseNet -14600000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 93700000.00
incomeBeforeTax -254600000.00
netIncome -261300000.00
sellingGeneralAdministrative 157300000.00
grossProfit 125600000.00
ebit -125300000.00
ebitda -63300000.00
depreciationAndAmortization 62000000.00
operatingIncome -234300000.00
otherOperatingExpenses 927200000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 712200000.00
totalOperatingExpenses 340600000.00
costOfRevenue 586600000.00
totalOtherIncomeExpenseNet -89700000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
researchDevelopment 99500000.00
incomeBeforeTax -128400000.00
netIncome -115500000.00
sellingGeneralAdministrative 144700000.00
grossProfit 145800000.00
ebit -129500000.00
ebitda -71800000.00
depreciationAndAmortization 57700000.00
operatingIncome -180300000.00
otherOperatingExpenses 802100000.00
interestExpense 0.00
incomeTaxExpense -15800000.00
totalRevenue 635900000.00
totalOperatingExpenses 312000000.00
costOfRevenue 490100000.00
totalOtherIncomeExpenseNet -36700000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-24
currency_symbol USD
researchDevelopment 153700000.00
incomeBeforeTax -920300000.00
netIncome -933800000.00
sellingGeneralAdministrative 267300000.00
grossProfit 55400000.00
ebit -211600000.00
ebitda -81500000.00
depreciationAndAmortization 130100000.00
operatingIncome -900700000.00
otherOperatingExpenses 1454900000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 675900000.00
totalOperatingExpenses 834400000.00
costOfRevenue 620500000.00
totalOtherIncomeExpenseNet -567400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
researchDevelopment 254800000.00
incomeBeforeTax -8501000000.00
netIncome -8738300000.00
sellingGeneralAdministrative 382900000.00
grossProfit -72900000.00
ebit -1468700000.00
ebitda 301500000.00
depreciationAndAmortization 1770200000.00
operatingIncome -8284000000.00
otherOperatingExpenses 9096900000.00
interestExpense 0.00
incomeTaxExpense 237300000.00
totalRevenue 1098200000.00
totalOperatingExpenses 7925800000.00
costOfRevenue 1171100000.00
totalOtherIncomeExpenseNet -6530000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
researchDevelopment 325900000.00
incomeBeforeTax -56493800000.00
netIncome -56121900000.00
sellingGeneralAdministrative 818100000.00
grossProfit 926100000.00
ebit -4752500000.00
ebitda 842500000.00
depreciationAndAmortization 5595000000.00
operatingIncome -56347400000.00
otherOperatingExpenses 58922700000.00
interestExpense 0.00
incomeTaxExpense -371900000.00
totalRevenue 3232800000.00
totalOperatingExpenses 56616000000.00
costOfRevenue 2306700000.00
totalOtherIncomeExpenseNet -50937400000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 113400000.00
incomeBeforeTax -829800000.00
netIncome -904700000.00
sellingGeneralAdministrative 172900000.00
grossProfit 732600000.00
ebit -138800000.00
ebitda 811900000.00
depreciationAndAmortization 950700000.00
operatingIncome -504400000.00
otherOperatingExpenses 1934800000.00
interestExpense 0.00
incomeTaxExpense 74900000.00
totalRevenue 1430400000.00
totalOperatingExpenses 1237000000.00
costOfRevenue 697800000.00
totalOtherIncomeExpenseNet -365600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-01
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax -149600000.00
netIncome -171100000.00
sellingGeneralAdministrative 37400000.00
grossProfit 159100000.00
ebit 281600000.00
ebitda 312300000.00
depreciationAndAmortization 30700000.00
operatingIncome 64000000.00
otherOperatingExpenses 218800000.00
interestExpense 0.00
incomeTaxExpense 21500000.00
totalRevenue 282800000.00
totalOperatingExpenses 95100000.00
costOfRevenue 123700000.00
totalOtherIncomeExpenseNet -217600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 113900000.00
incomeBeforeTax -69700000.00
netIncome -81100000.00
sellingGeneralAdministrative 42800000.00
grossProfit 93800000.00
ebit -76400000.00
ebitda -66300000.00
depreciationAndAmortization 10100000.00
operatingIncome -73000000.00
otherOperatingExpenses 248800000.00
interestExpense 0.00
incomeTaxExpense 11400000.00
totalRevenue 175800000.00
totalOperatingExpenses 166800000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet 3400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
researchDevelopment 42600000.00
incomeBeforeTax -13500000.00
netIncome -18900000.00
sellingGeneralAdministrative 23800000.00
grossProfit 54300000.00
ebit -20700000.00
ebitda -16000000.00
depreciationAndAmortization 4700000.00
operatingIncome -16800000.00
otherOperatingExpenses 123800000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 107000000.00
totalOperatingExpenses 71100000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet 3900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 6800000.00
netIncome 2800000.00
sellingGeneralAdministrative 14100000.00
grossProfit 34900000.00
ebit 18900000.00
ebitda 21000000.00
depreciationAndAmortization 2100000.00
operatingIncome 12900000.00
otherOperatingExpenses 56200000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 69100000.00
totalOperatingExpenses 22000000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet -6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 19400000.00
ebit 10800000.00
ebitda 12000000.00
depreciationAndAmortization 1200000.00
operatingIncome 6000000.00
otherOperatingExpenses 36300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 42300000.00
totalOperatingExpenses 13400000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet -4800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 13800000.00
ebit 2300000.00
ebitda 3200000.00
depreciationAndAmortization 900000.00
operatingIncome 2900000.00
otherOperatingExpenses 30000000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 32900000.00
totalOperatingExpenses 10900000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
grossProfit 10300000.00
ebit -1600000.00
ebitda -700000.00
depreciationAndAmortization 900000.00
operatingIncome -1400000.00
otherOperatingExpenses 28700000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 27300000.00
totalOperatingExpenses 11700000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 10700000.00
ebit 1700000.00
ebitda 2600000.00
depreciationAndAmortization 900000.00
operatingIncome 1800000.00
otherOperatingExpenses 24600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 26400000.00
totalOperatingExpenses 8900000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 100000.00