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VeriSign, Inc. предоставляет услуги регистрации доменных имен и интернет-инфраструктуру, которая обеспечивает интернет-навигацию для многих из самых узнаваемых доменных имен в мире. Он обеспечивает безопасность, стабильность и отказоустойчивость ключевой инфраструктуры и услуг Интернета, включая предоставление услуг по сопровождению корневой зоны, работу двух из 13 глобальных корневых серверов Интернета, а также предоставление услуг регистрации и официального разрешения для верхнего уровня .com и .net. домены, которые поддерживают большую часть глобальной электронной коммерции. Компания была основана Д. Джеймсом Бидзосом 12 апреля 1995 года и со штаб-квартирой в Рестоне, штат Вирджиния.

General
Code VRSN
Type Common Stock
Name VeriSign Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGKHZ3
ISIN US92343E1029
LEI LMPL4N8ZOJRMF0KOF759
PrimaryTicker VRSN.US
CUSIP 92343E102
CIK 1014473
EmployerIdNumber 94-3221585
FiscalYearEnd December
IPODate 1998-01-29
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 12061 Bluemont Way, Reston, VA, United States, 20190
Phone 703 948 3200
WebURL https://www.verisign.com
FullTimeEmployees 914
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 21072418816
MarketCapitalizationMln 21072.4188
EBITDA 1035200000
PERatio 29.4003
PEGRatio 2.0625
WallStreetTargetPrice 227.5
BookValue -15.951
DividendShare 0
DividendYield 0.066
EarningsShare 7.02
EPSEstimateCurrentYear 7.21
EPSEstimateNextYear 8.22
EPSEstimateNextQuarter 1.83
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.4942
OperatingMarginTTM 0.6758
ReturnOnAssetsTTM 0.3596
ReturnOnEquityTTM 0
RevenueTTM 1481900032
RevenuePerShareTTM 14.208
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 1224200000
DilutedEpsTTM 7.02
QuarterlyEarningsGrowthYOY 0.158

Financials / Income Statement / quarterly / net Income

330.08M
2021-12-31
157.5M
2022-03-31
167.3M
2022-06-30
169.5M
2022-09-30
179.5M
2022-12-31
178.7M
2023-03-31
185.7M
2023-06-30
188.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

222.22M
2021-12-31
237M
2022-03-31
237.6M
2022-06-30
253.1M
2022-09-30
251.1M
2022-12-31
264.2M
2023-03-31
272.7M
2023-06-30
278.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

340.31M
2021-12-31
346.9M
2022-03-31
351.9M
2022-06-30
356.9M
2022-09-30
369.2M
2022-12-31
364.4M
2023-03-31
372M
2023-06-30
376.3M
2023-09-30

Earnings / History / epsActual

1.7
2022-12-31
1.7
2023-03-31
1.79
2023-06-30
1.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.4003
ForwardPE 23.6407
PriceSalesTTM 14.0745
PriceBookMRQ 0
EnterpriseValue 21927018496
EnterpriseValueRevenue 14.6512
EnterpriseValueEbitda 20.1425
SharesStats
SharesOutstanding 102100000
SharesFloat 101216835
PercentInsiders 0.981
PercentInstitutions 93.505
Technicals
Beta 0.923
52WeekHigh 229.72
52WeekLow 188.44
50DayMA 208.7488
200DayMA 211.1258
SharesShort 1690919
SharesShortPriorMonth 1534256
ShortRatio 2.87
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1695900000.00
intangibleAssets 145000000.00
otherCurrentAssets 63500000.00
totalLiab 3329300000.00
totalStockholderEquity -1633400000.00
otherCurrentLiab 217200000.00
commonStock 12020700000.00
capitalStock 12020700000.00
retainedEarnings -13651100000.00
goodWill 52500000.00
cash 157700000.00
totalCurrentLiabilities 1173600000.00
currentDeferredRevenue 941400000.00
netDebt 1631900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 1789600000.00
otherStockholderEquity -1007000000.00
totalCurrentAssets 1007000000.00
shortTermInvestments 785800000.00
netReceivables 4600000.00
longTermDebt 1789600000.00
inventory -4600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 688900000.00
capitalLeaseObligations 8500000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 2155700000.00
liabilitiesAndStockholdersEquity 1695900000.00
cashAndShortTermInvestments 943500000.00
propertyPlantAndEquipmentGross 746500000.00
propertyPlantAndEquipmentNet 238200000.00
netWorkingCapital -166600000.00
netInvestedCapital 156200000.00
commonStockSharesOutstanding 103000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1677200000.00
intangibleAssets 145000000.00
otherCurrentAssets 61800000.00
totalLiab 3295100000.00
totalStockholderEquity -1617900000.00
deferredLongTermLiab 321100000.00
otherCurrentLiab 202200000.00
commonStock 12225100000.00
capitalStock 12225100000.00
retainedEarnings -13839600000.00
goodWill 52500000.00
cash 343900000.00
totalCurrentLiabilities 1141700000.00
currentDeferredRevenue 939500000.00
netDebt 1445100000.00
shortTermDebt -7600000.00
shortLongTermDebtTotal 1789000000.00
otherStockholderEquity -997400000.00
propertyPlantEquipment 222800000.00
totalCurrentAssets 997400000.00
netTangibleAssets -1670400000.00
shortTermInvestments 591700000.00
netReceivables 6900000.00
longTermDebt 1789000000.00
inventory -6900000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 12225100000.00
retainedEarningsTotalEquity -13839600000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 679800000.00
longTermDebtTotal 1789000000.00
nonCurrentLiabilitiesOther 43300000.00
nonCurrentLiabilitiesTotal 2153400000.00
liabilitiesAndStockholdersEquity 1677200000.00
cashAndShortTermInvestments 935600000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222800000.00
netWorkingCapital -144300000.00
netInvestedCapital 171100000.00
commonStockSharesOutstanding 104000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1757000000.00
intangibleAssets 145000000.00
otherCurrentAssets 58100000.00
totalLiab 3350800000.00
totalStockholderEquity -1593800000.00
deferredLongTermLiab 328700000.00
otherCurrentLiab 232600000.00
commonStock 12434200000.00
capitalStock 12434200000.00
retainedEarnings -14025300000.00
otherLiab 390900000.00
goodWill 52500000.00
cash 819800000.00
totalCurrentLiabilities 1171400000.00
currentDeferredRevenue 932200000.00
netDebt 968700000.00
shortLongTermDebtTotal 1788500000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 224900000.00
totalCurrentAssets 1073100000.00
netTangibleAssets -1646300000.00
shortTermInvestments 195200000.00
longTermDebt 1788500000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 12434200000.00
retainedEarningsTotalEquity -14025300000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 683900000.00
longTermDebtTotal 1788500000.00
nonCurrentLiabilitiesOther 62200000.00
nonCurrentLiabilitiesTotal 2179400000.00
liabilitiesAndStockholdersEquity 1757000000.00
cashAndShortTermInvestments 1015000000.00
propertyPlantAndEquipmentGross 224900000.00
propertyPlantAndEquipmentNet 224900000.00
netWorkingCapital -98300000.00
netInvestedCapital 194700000.00
commonStockSharesOutstanding 105000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1733400000.00
intangibleAssets 145000000.00
otherCurrentAssets 58300000.00
totalLiab 3295600000.00
totalStockholderEquity -1562200000.00
deferredLongTermLiab 328700000.00
otherCurrentLiab 216700000.00
commonStock 12644500000.00
capitalStock 12644500000.00
retainedEarnings -14204000000.00
otherLiab 389200000.00
goodWill 52500000.00
otherAssets 403000000.00
cash 373600000.00
totalCurrentLiabilities 1116900000.00
currentDeferredRevenue 890400000.00
netDebt 1414300000.00
shortLongTermDebtTotal 1787900000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 232000000.00
totalCurrentAssets 1038700000.00
netTangibleAssets -1614700000.00
shortTermInvestments 606800000.00
netReceivables 8100000.00
longTermDebt 1787900000.00
inventory -8100000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 12644500000.00
retainedEarningsTotalEquity -14204000000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 694700000.00
capitalLeaseObligations 1600000.00
longTermDebtTotal 1787900000.00
nonCurrentLiabilitiesOther 62100000.00
nonCurrentLiabilitiesTotal 2178700000.00
liabilitiesAndStockholdersEquity 1733400000.00
cashAndShortTermInvestments 980400000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232000000.00
netWorkingCapital -78200000.00
netInvestedCapital 225700000.00
commonStockSharesOutstanding 105900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1744400000.00
intangibleAssets 145000000.00
otherCurrentAssets 500000.00
totalLiab 3286800000.00
totalStockholderEquity -1542400000.00
deferredLongTermLiab 339400000.00
otherCurrentLiab 135500000.00
commonStock 12843800000.00
capitalStock 12843800000.00
retainedEarnings -14383500000.00
otherLiab 404300000.00
goodWill 52500000.00
otherAssets 408200000.00
cash 560600000.00
totalCurrentLiabilities 1095100000.00
currentDeferredRevenue 951700000.00
netDebt 1228800000.00
shortLongTermDebtTotal 1789400000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 235200000.00
totalCurrentAssets 1048500000.00
netTangibleAssets -1594900000.00
shortTermInvestments 419600000.00
netReceivables 12900000.00
longTermDebt 1787400000.00
inventory 54900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 12843800000.00
retainedEarningsTotalEquity -14383500000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 695900000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 1787400000.00
nonCurrentLiabilitiesOther 64900000.00
nonCurrentLiabilitiesTotal 2191700000.00
liabilitiesAndStockholdersEquity 1744400000.00
cashAndShortTermInvestments 980200000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243700000.00
netWorkingCapital -46600000.00
netInvestedCapital 245000000.00
commonStockSharesOutstanding 107100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1762500000.00
intangibleAssets 145000000.00
otherCurrentAssets 65300000.00
totalLiab 3217500000.00
totalStockholderEquity -1455000000.00
deferredLongTermLiab 298700000.00
otherCurrentLiab 175400000.00
commonStock 13100900000.00
capitalStock 13100900000.00
retainedEarnings -14553000000.00
otherLiab 363500000.00
goodWill 52500000.00
otherAssets 407700000.00
cash 606300000.00
totalCurrentLiabilities 1067200000.00
currentDeferredRevenue 882900000.00
netDebt 1180500000.00
shortLongTermDebtTotal 1786800000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 240100000.00
totalCurrentAssets 1062200000.00
netTangibleAssets -1507500000.00
shortTermInvestments 390600000.00
netReceivables 10600000.00
longTermDebt 1786800000.00
inventory -10600000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 13100900000.00
retainedEarningsTotalEquity -14553000000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 700300000.00
capitalLeaseObligations 2200000.00
longTermDebtTotal 1786800000.00
nonCurrentLiabilitiesOther 64800000.00
nonCurrentLiabilitiesTotal 2150300000.00
liabilitiesAndStockholdersEquity 1762500000.00
cashAndShortTermInvestments 996900000.00
propertyPlantAndEquipmentNet 240100000.00
netWorkingCapital -5000000.00
netInvestedCapital 331800000.00
commonStockSharesOutstanding 108800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1973200000.00
intangibleAssets 145000000.00
otherCurrentAssets 1100000.00
totalLiab 3258300000.00
totalStockholderEquity -1285100000.00
deferredLongTermLiab 304200000.00
otherCurrentLiab 155200000.00
commonStock 13438200000.00
capitalStock 13438200000.00
retainedEarnings -14720300000.00
otherLiab 383500000.00
goodWill 52500000.00
otherAssets 400800000.00
cash 758500000.00
totalCurrentLiabilities 1088500000.00
currentDeferredRevenue 925900000.00
netDebt 1027800000.00
shortLongTermDebtTotal 1786300000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 244900000.00
totalCurrentAssets 1267700000.00
netTangibleAssets -1337600000.00
shortTermInvestments 451100000.00
netReceivables 6700000.00
longTermDebt 1786300000.00
inventory 50300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13438200000.00
retainedEarningsTotalEquity -14720300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 705500000.00
longTermDebtTotal 1786300000.00
nonCurrentLiabilitiesOther 79300000.00
nonCurrentLiabilitiesTotal 2169800000.00
liabilitiesAndStockholdersEquity 1973200000.00
cashAndShortTermInvestments 1209600000.00
propertyPlantAndEquipmentNet 252200000.00
netWorkingCapital 179200000.00
netInvestedCapital 501200000.00
commonStockSharesOutstanding 110300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1983764000.00
intangibleAssets 145000000.00
otherCurrentAssets 62930000.00
totalLiab 3244283000.00
totalStockholderEquity -1260519000.00
deferredLongTermLiab 305950000.00
otherCurrentLiab 140254000.00
commonStock 13620038000.00
capitalStock 13620038000.00
retainedEarnings -14877772000.00
otherLiab 384583000.00
goodWill 52527000.00
otherAssets 411279000.00
cash 223487000.00
totalCurrentLiabilities 1073991000.00
currentDeferredRevenue 847411000.00
netDebt 1562222000.00
shortTermDebt 77329000.00
shortLongTermDebtTotal 1785709000.00
otherStockholderEquity 13620038000.00
propertyPlantEquipment 251223000.00
totalCurrentAssets 1268735000.00
netTangibleAssets -1313046000.00
shortTermInvestments 982318000.00
netReceivables 12953000.00
longTermDebt 1785709000.00
inventory -12953000.00
accountsPayable 8997000.00
accumulatedOtherComprehensiveIncome -2785000.00
commonStockTotalEquity 13620038000.00
retainedEarningsTotalEquity -14877772000.00
nonCurrrentAssetsOther 35560000.00
nonCurrentAssetsTotal 715029000.00
capitalLeaseObligations 2485000.00
longTermDebtTotal 1785709000.00
nonCurrentLiabilitiesOther 78633000.00
nonCurrentLiabilitiesTotal 2170292000.00
liabilitiesAndStockholdersEquity 1983764000.00
cashAndShortTermInvestments 1205805000.00
propertyPlantAndEquipmentNet 251223000.00
netWorkingCapital 194744000.00
netInvestedCapital 525190000.00
commonStockSharesOutstanding 111087000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1814707000.00
intangibleAssets 145000000.00
otherCurrentAssets 1134000.00
totalLiab 3232285000.00
totalStockholderEquity -1417578000.00
deferredLongTermLiab 8990000.00
otherCurrentLiab 109035000.00
commonStock 13793049000.00
capitalStock 13793049000.00
retainedEarnings -15207854000.00
otherLiab 398958000.00
goodWill 52527000.00
otherAssets 248677000.00
cash 256869000.00
totalCurrentLiabilities 1048175000.00
currentDeferredRevenue 908314000.00
netDebt 1531044000.00
shortTermDebt 24593000.00
shortLongTermDebtTotal 1787913000.00
otherStockholderEquity -2773000.00
propertyPlantEquipment 249093000.00
totalCurrentAssets 1264410000.00
netTangibleAssets -1470105000.00
shortTermInvestments 941552000.00
netReceivables 9153000.00
longTermDebt 1785152000.00
inventory 55702000.00
accountsPayable 6233000.00
accumulatedOtherComprehensiveIncome -2773000.00
commonStockTotalEquity 13793049000.00
retainedEarningsTotalEquity -15207854000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 550297000.00
capitalLeaseObligations 2761000.00
longTermDebtTotal 1785152000.00
nonCurrentLiabilitiesOther 84869000.00
nonCurrentLiabilitiesTotal 2184110000.00
liabilitiesAndStockholdersEquity 1814707000.00
cashAndShortTermInvestments 1198421000.00
propertyPlantAndEquipmentNet 258718000.00
netWorkingCapital 216235000.00
netInvestedCapital 367574000.00
commonStockSharesOutstanding 111800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 1741380000.00
intangibleAssets 145000000.00
otherCurrentAssets 1629000.00
totalLiab 3159165000.00
totalStockholderEquity -1417785000.00
deferredLongTermLiab 8232000.00
otherCurrentLiab 96450000.00
commonStock 13949525000.00
capitalStock 13949525000.00
retainedEarnings -15364476000.00
otherLiab 372308000.00
goodWill 52527000.00
otherAssets 241774000.00
cash 216497000.00
totalCurrentLiabilities 998334000.00
currentDeferredRevenue 875643000.00
netDebt 1572026000.00
shortTermDebt 14502000.00
shortLongTermDebtTotal 1788523000.00
otherStockholderEquity -2834000.00
propertyPlantEquipment 258012000.00
totalCurrentAssets 1189067000.00
netTangibleAssets -1470312000.00
shortTermInvestments 906492000.00
netReceivables 9785000.00
longTermDebt 1784654000.00
inventory 54664000.00
accountsPayable 11739000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 13949525000.00
retainedEarningsTotalEquity -15364476000.00
nonCurrrentAssetsOther 11012000.00
nonCurrentAssetsTotal 552313000.00
capitalLeaseObligations 3869000.00
longTermDebtTotal 1784654000.00
nonCurrentLiabilitiesOther 86296000.00
nonCurrentLiabilitiesTotal 2160831000.00
liabilitiesAndStockholdersEquity 1741380000.00
cashAndShortTermInvestments 1122989000.00
propertyPlantAndEquipmentGross 258012000.00
propertyPlantAndEquipmentNet 258012000.00
netWorkingCapital 190733000.00
netInvestedCapital 366869000.00
commonStockSharesOutstanding 112500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 1782898000.00
intangibleAssets 145000000.00
otherCurrentAssets 1531000.00
totalLiab 3186658000.00
totalStockholderEquity -1403760000.00
deferredLongTermLiab 290288000.00
otherCurrentLiab 98388000.00
commonStock 14111235000.00
retainedEarnings -15512248000.00
otherLiab 385729000.00
goodWill 52527000.00
otherAssets 253685000.00
cash 246811000.00
totalCurrentLiabilities 1010217000.00
currentDeferredRevenue 855349000.00
netDebt 1543901000.00
shortTermDebt 45227000.00
shortLongTermDebtTotal 1790712000.00
otherStockholderEquity -2747000.00
propertyPlantEquipment 241136000.00
totalCurrentAssets 1235550000.00
netTangibleAssets -1456287000.00
shortTermInvestments 934365000.00
netReceivables 6315000.00
longTermDebt 1790712000.00
inventory 46528000.00
accountsPayable 11253000.00
accumulatedOtherComprehensiveIncome -2747000.00
commonStockTotalEquity 14111235000.00
retainedEarningsTotalEquity -15512248000.00
nonCurrrentAssetsOther 10561000.00
nonCurrentAssetsTotal 547348000.00
longTermDebtTotal 1790712000.00
nonCurrentLiabilitiesOther 95441000.00
nonCurrentLiabilitiesTotal 2176441000.00
liabilitiesAndStockholdersEquity 1782898000.00
cashAndShortTermInvestments 1181176000.00
propertyPlantAndEquipmentGross 252115000.00
propertyPlantAndEquipmentNet 252115000.00
netWorkingCapital 225333000.00
netInvestedCapital 386952000.00
commonStockSharesOutstanding 113300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1766910000.00
intangibleAssets 145000000.00
otherCurrentAssets 51033000.00
totalLiab 3157108000.00
totalStockholderEquity -1390198000.00
deferredLongTermLiab 282838000.00
otherCurrentLiab 115477000.00
commonStock 14275160000.00
retainedEarnings -15662602000.00
otherLiab 378332000.00
goodWill 52527000.00
otherAssets 250872000.00
cash 401194000.00
totalCurrentLiabilities 988693000.00
currentDeferredRevenue 780051000.00
netDebt 1388889000.00
shortTermDebt 80825000.00
shortLongTermDebtTotal 1790083000.00
otherStockholderEquity -2756000.00
propertyPlantEquipment 245571000.00
totalCurrentAssets 1217940000.00
netTangibleAssets -1442725000.00
shortTermInvestments 765713000.00
netReceivables 8214000.00
longTermDebt 1790083000.00
inventory -8214000.00
accountsPayable 12340000.00
accumulatedOtherComprehensiveIncome -2756000.00
commonStockTotalEquity 14275160000.00
retainedEarningsTotalEquity -15662602000.00
nonCurrrentAssetsOther 37958000.00
nonCurrentAssetsTotal 548970000.00
capitalLeaseObligations 5159000.00
longTermDebtTotal 1790083000.00
nonCurrentLiabilitiesOther 95494000.00
nonCurrentLiabilitiesTotal 2168415000.00
liabilitiesAndStockholdersEquity 1766910000.00
cashAndShortTermInvestments 1166907000.00
propertyPlantAndEquipmentGross 245571000.00
propertyPlantAndEquipmentNet 245571000.00
netWorkingCapital 229247000.00
netInvestedCapital 399885000.00
commonStockSharesOutstanding 114107000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 1764306000.00
intangibleAssets 145000000.00
otherCurrentAssets 4801000.00
totalLiab 3150554000.00
totalStockholderEquity -1386248000.00
deferredLongTermLiab 281887000.00
otherCurrentLiab 106807000.00
commonStock 14436409000.00
retainedEarnings -15819916000.00
otherLiab 378077000.00
goodWill 52527000.00
otherAssets 245882000.00
cash 145701000.00
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currentDeferredRevenue 826556000.00
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otherStockholderEquity 259000.00
propertyPlantEquipment 248587000.00
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netTangibleAssets -1438775000.00
shortTermInvestments 1004658000.00
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longTermDebt 1789453000.00
inventory 44610000.00
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accumulatedOtherComprehensiveIncome -2741000.00
commonStockTotalEquity 14436409000.00
retainedEarningsTotalEquity -15819916000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 558180000.00
capitalLeaseObligations 5016000.00
longTermDebtTotal 1789453000.00
nonCurrentLiabilitiesOther 101206000.00
nonCurrentLiabilitiesTotal 2172546000.00
liabilitiesAndStockholdersEquity 1764306000.00
cashAndShortTermInvestments 1150359000.00
propertyPlantAndEquipmentGross 259771000.00
propertyPlantAndEquipmentNet 259771000.00
netWorkingCapital 228118000.00
netInvestedCapital 403205000.00
commonStockSharesOutstanding 114831000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 1820126000.00
intangibleAssets 145000000.00
otherCurrentAssets 2703000.00
totalLiab 3220450000.00
totalStockholderEquity -1400324000.00
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cash 306701000.00
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commonStockTotalEquity 14592929000.00
retainedEarningsTotalEquity -15990895000.00
nonCurrrentAssetsOther 15554000.00
nonCurrentAssetsTotal 570478000.00
capitalLeaseObligations 4755000.00
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liabilitiesAndStockholdersEquity 1820126000.00
cashAndShortTermInvestments 1194573000.00
propertyPlantAndEquipmentGross 260518000.00
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netWorkingCapital 231316000.00
netInvestedCapital 388500000.00
commonStockSharesOutstanding 115544000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 1753861000.00
intangibleAssets 145000000.00
otherCurrentAssets 2919000.00
totalLiab 3162975000.00
totalStockholderEquity -1409114000.00
deferredLongTermLiab 281030000.00
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commonStock 14734618000.00
retainedEarnings -16143374000.00
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goodWill 52527000.00
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cash 498693000.00
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currentDeferredRevenue 819033000.00
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otherStockholderEquity -358000.00
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shortTermInvestments 639939000.00
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inventory 38897000.00
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accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 14734618000.00
retainedEarningsTotalEquity -16143374000.00
nonCurrrentAssetsOther 15264000.00
nonCurrentAssetsTotal 568366000.00
capitalLeaseObligations 4221000.00
longTermDebtTotal 1788194000.00
nonCurrentLiabilitiesOther 138079000.00
nonCurrentLiabilitiesTotal 2207303000.00
liabilitiesAndStockholdersEquity 1753861000.00
cashAndShortTermInvestments 1138632000.00
propertyPlantAndEquipmentGross 256409000.00
propertyPlantAndEquipmentNet 256409000.00
netWorkingCapital 229823000.00
netInvestedCapital 379080000.00
commonStockSharesOutstanding 116730000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1854009000.00
intangibleAssets 145000000.00
otherCurrentAssets 60530000.00
totalLiab 3344109000.00
totalStockholderEquity -1490100000.00
deferredLongTermLiab 278702000.00
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commonStock 353000.00
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cash 508196000.00
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otherStockholderEquity 14989658000.00
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inventory -17356000.00
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accumulatedOtherComprehensiveIncome -2621000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16477490000.00
nonCurrrentAssetsOther 39812000.00
deferredLongTermAssetCharges 87798000.00
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capitalLeaseObligations 4564000.00
longTermDebtTotal 1787565000.00
nonCurrentLiabilitiesOther 312676000.00
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capitalSurpluse 14989658000.00
liabilitiesAndStockholdersEquity 1854009000.00
cashAndShortTermInvestments 1218059000.00
propertyPlantAndEquipmentGross 259416000.00
propertyPlantAndEquipmentNet 250283000.00
commonStockSharesOutstanding 117658000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1886730000.00
intangibleAssets 145000000.00
otherCurrentAssets 1484000.00
totalLiab 3338649000.00
totalStockholderEquity -1451919000.00
deferredLongTermLiab 281735000.00
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commonStock 353000.00
retainedEarnings -16625815000.00
otherLiab 585499000.00
goodWill 52527000.00
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cash 109288000.00
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otherStockholderEquity 15175962000.00
propertyPlantEquipment 250159000.00
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accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16625815000.00
nonCurrrentAssetsOther 16473000.00
deferredLongTermAssetCharges 100564000.00
nonCurrentAssetsTotal 588584000.00
capitalLeaseObligations 10318000.00
longTermDebtTotal 1786935000.00
nonCurrentLiabilitiesOther 309101000.00
nonCurrentLiabilitiesTotal 2377771000.00
capitalSurpluse 15175962000.00
liabilitiesAndStockholdersEquity 1886730000.00
cashAndShortTermInvestments 1230011000.00
propertyPlantAndEquipmentGross 260547000.00
propertyPlantAndEquipmentNet 260547000.00
commonStockSharesOutstanding 118569000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1889898000.00
intangibleAssets 145000000.00
otherCurrentAssets 70440000.00
totalLiab 3315065000.00
totalStockholderEquity -1425167000.00
deferredLongTermLiab 286143000.00
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commonStock 353000.00
retainedEarnings -16779728000.00
otherLiab 588835000.00
goodWill 52527000.00
otherAssets 276357000.00
cash 751580000.00
totalCurrentLiabilities 934681000.00
currentDeferredRevenue 763466000.00
netDebt 1034726000.00
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otherStockholderEquity 15356935000.00
propertyPlantEquipment 250820000.00
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inventory -24634000.00
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commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16779728000.00
nonCurrrentAssetsOther 36252000.00
deferredLongTermAssetCharges 109917000.00
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capitalLeaseObligations 9123000.00
longTermDebtTotal 1786306000.00
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nonCurrentLiabilitiesTotal 2380384000.00
capitalSurpluse 15356935000.00
liabilitiesAndStockholdersEquity 1889898000.00
cashAndShortTermInvestments 1224942000.00
propertyPlantAndEquipmentGross 259959000.00
propertyPlantAndEquipmentNet 250820000.00
commonStockSharesOutstanding 119361000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1919676000.00
intangibleAssets 145000000.00
otherCurrentAssets 62277000.00
totalLiab 3325805000.00
totalStockholderEquity -1406129000.00
deferredLongTermLiab 289730000.00
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commonStock 353000.00
retainedEarnings -16927262000.00
otherLiab 593917000.00
goodWill 52527000.00
otherAssets 291530000.00
cash 779625000.00
totalCurrentLiabilities 941280000.00
currentDeferredRevenue 757284000.00
netDebt 1006051000.00
shortTermDebt 3183000.00
shortLongTermDebt 3183000.00
shortLongTermDebtTotal 1785676000.00
otherStockholderEquity 15523542000.00
propertyPlantEquipment 252237000.00
totalCurrentAssets 1315267000.00
netTangibleAssets -1458656000.00
shortTermInvestments 473365000.00
netReceivables 25413000.00
longTermDebt 1785676000.00
inventory -25413000.00
accountsPayable 13737000.00
accumulatedOtherComprehensiveIncome -2762000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16927262000.00
nonCurrrentAssetsOther 34453000.00
deferredLongTermAssetCharges 120192000.00
nonCurrentAssetsTotal 604409000.00
capitalLeaseObligations 8115000.00
longTermDebtTotal 1785676000.00
nonCurrentLiabilitiesOther 309119000.00
nonCurrentLiabilitiesTotal 2384525000.00
capitalSurpluse 15523542000.00
liabilitiesAndStockholdersEquity 1919676000.00
cashAndShortTermInvestments 1252990000.00
propertyPlantAndEquipmentGross 260352000.00
propertyPlantAndEquipmentNet 252237000.00
commonStockSharesOutstanding 120317000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1914504000.00
intangibleAssets 145000000.00
otherCurrentAssets 47365000.00
totalLiab 3299978000.00
totalStockholderEquity -1385474000.00
deferredLongTermLiab 285854000.00
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commonStock 352000.00
retainedEarnings -17089789000.00
otherLiab 567341000.00
goodWill 52527000.00
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cash 357415000.00
totalCurrentLiabilities 947590000.00
currentDeferredRevenue 732382000.00
netDebt 1427632000.00
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otherStockholderEquity 15706774000.00
propertyPlantEquipment 253905000.00
totalCurrentAssets 1317034000.00
netTangibleAssets -1438001000.00
shortTermInvestments 912254000.00
netReceivables 10480000.00
longTermDebt 1785047000.00
inventory -10480000.00
accountsPayable 20320000.00
accumulatedOtherComprehensiveIncome -2811000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity -17089789000.00
nonCurrrentAssetsOther 41046000.00
deferredLongTermAssetCharges 104992000.00
nonCurrentAssetsTotal 597470000.00
longTermDebtTotal 1785047000.00
nonCurrentLiabilitiesOther 281487000.00
nonCurrentLiabilitiesTotal 2352388000.00
capitalSurpluse 15706774000.00
liabilitiesAndStockholdersEquity 1914504000.00
cashAndShortTermInvestments 1269669000.00
propertyPlantAndEquipmentGross 253905000.00
propertyPlantAndEquipmentNet 253905000.00
commonStockSharesOutstanding 121329000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1884628000.00
intangibleAssets 145000000.00
otherCurrentAssets 4610000.00
totalLiab 3285729000.00
totalStockholderEquity -1401101000.00
deferredLongTermLiab 286735000.00
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commonStock 352000.00
retainedEarnings -17271984000.00
otherLiab 587676000.00
goodWill 52527000.00
otherAssets 339850000.00
cash 231571000.00
totalCurrentLiabilities 913636000.00
currentDeferredRevenue 784405000.00
netDebt 1552846000.00
shortTermDebt 11231000.00
shortLongTermDebtTotal 1784417000.00
otherStockholderEquity 15873534000.00
propertyPlantEquipment 256269000.00
totalCurrentAssets 1235982000.00
netTangibleAssets -1453628000.00
shortTermInvestments 947395000.00
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inventory 40337000.00
accountsPayable 6972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17271984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13653000.00
deferredLongTermAssetCharges 167772000.00
nonCurrentAssetsTotal 648646000.00
longTermDebtTotal 1784417000.00
nonCurrentLiabilitiesOther 300941000.00
nonCurrentLiabilitiesTotal 2372093000.00
capitalSurpluse 15873534000.00
liabilitiesAndStockholdersEquity 1884628000.00
cashAndShortTermInvestments 1178966000.00
propertyPlantAndEquipmentGross 256269000.00
propertyPlantAndEquipmentNet 256269000.00
commonStockSharesOutstanding 122261000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1911585000.00
intangibleAssets 145000000.00
otherCurrentAssets 4562000.00
totalLiab 3292574000.00
totalStockholderEquity -1380989000.00
deferredLongTermLiab 288996000.00
otherCurrentLiab 97190000.00
commonStock 352000.00
retainedEarnings -17409664000.00
otherLiab 587559000.00
goodWill 52527000.00
otherAssets 374079000.00
cash 256396000.00
totalCurrentLiabilities 921227000.00
currentDeferredRevenue 810103000.00
netDebt 1527392000.00
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shortLongTermDebtTotal 1783788000.00
otherStockholderEquity 16031004000.00
propertyPlantEquipment 256064000.00
totalCurrentAssets 1228915000.00
netTangibleAssets -1433516000.00
shortTermInvestments 914879000.00
netReceivables 10488000.00
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inventory 42590000.00
accountsPayable 6937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17409664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13749000.00
deferredLongTermAssetCharges 201900000.00
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longTermDebtTotal 1783788000.00
nonCurrentLiabilitiesOther 298563000.00
nonCurrentLiabilitiesTotal 2371347000.00
capitalSurpluse 16031004000.00
liabilitiesAndStockholdersEquity 1911585000.00
cashAndShortTermInvestments 1171275000.00
propertyPlantAndEquipmentGross 256064000.00
propertyPlantAndEquipmentNet 256064000.00
commonStockSharesOutstanding 123200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2905323000.00
intangibleAssets 145000000.00
otherCurrentAssets 52066000.00
totalLiab 4140057000.00
totalStockholderEquity -1234734000.00
deferredLongTermLiab 504370000.00
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commonStock 326000.00
retainedEarnings -17538015000.00
otherLiab 593552000.00
goodWill 52527000.00
otherAssets 239259000.00
cash 1703722000.00
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currentDeferredRevenue 736555000.00
netDebt 710261000.00
shortTermDebt 630824000.00
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shortLongTermDebtTotal 2413983000.00
otherStockholderEquity 16305653000.00
propertyPlantEquipment 257536000.00
totalCurrentAssets 2408528000.00
netTangibleAssets -1287261000.00
shortTermInvestments 652740000.00
netReceivables 10113000.00
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inventory -10113000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17538015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26307000.00
deferredLongTermAssetCharges 15425000.00
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longTermDebtTotal 1783159000.00
nonCurrentLiabilitiesOther 303582000.00
nonCurrentLiabilitiesTotal 2591111000.00
capitalSurpluse 16305653000.00
liabilitiesAndStockholdersEquity 2905323000.00
cashAndShortTermInvestments 2356462000.00
propertyPlantAndEquipmentGross 257536000.00
propertyPlantAndEquipmentNet 257536000.00
commonStockSharesOutstanding 123506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2941188000.00
intangibleAssets 145000000.00
otherCurrentAssets 31402000.00
totalLiab 4201459000.00
totalStockholderEquity -1260271000.00
deferredLongTermLiab 730205000.00
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commonStock 325000.00
retainedEarnings -17694790000.00
otherLiab 414294000.00
goodWill 52527000.00
otherAssets 231522000.00
cash 465851000.00
totalCurrentLiabilities 1560528000.00
currentDeferredRevenue 713309000.00
netDebt 1944294000.00
shortTermDebt 627616000.00
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shortLongTermDebtTotal 2410145000.00
otherStockholderEquity 16437135000.00
propertyPlantEquipment 263513000.00
totalCurrentAssets 2446153000.00
netTangibleAssets -1312798000.00
shortTermInvestments 1948900000.00
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inventory -11458000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17694790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18603000.00
deferredLongTermAssetCharges 15392000.00
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longTermDebtTotal 1782529000.00
nonCurrentLiabilitiesOther 128197000.00
nonCurrentLiabilitiesTotal 2640931000.00
capitalSurpluse 16437135000.00
liabilitiesAndStockholdersEquity 2941188000.00
cashAndShortTermInvestments 2414751000.00
propertyPlantAndEquipmentGross 263513000.00
propertyPlantAndEquipmentNet 263513000.00
commonStockSharesOutstanding 124257000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2908363000.00
intangibleAssets 145000000.00
otherCurrentAssets 3679000.00
totalLiab 4138301000.00
totalStockholderEquity -1229938000.00
deferredLongTermLiab 690621000.00
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commonStock 325000.00
retainedEarnings -17797627000.00
otherLiab 419508000.00
goodWill 52527000.00
otherAssets 237037000.00
cash 286822000.00
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currentDeferredRevenue 771329000.00
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shortLongTermDebtTotal 2406386000.00
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propertyPlantEquipment 265306000.00
totalCurrentAssets 2406020000.00
netTangibleAssets -1282465000.00
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inventory 20004000.00
accountsPayable 18218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17797627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19052000.00
deferredLongTermAssetCharges 20458000.00
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nonCurrentLiabilitiesOther 130246000.00
nonCurrentLiabilitiesTotal 2602779000.00
capitalSurpluse 16570518000.00
liabilitiesAndStockholdersEquity 2908363000.00
cashAndShortTermInvestments 2365727000.00
propertyPlantAndEquipmentGross 265306000.00
propertyPlantAndEquipmentNet 265306000.00
commonStockSharesOutstanding 124074000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2344251000.00
intangibleAssets 145000000.00
otherCurrentAssets 1448000.00
totalLiab 3547409000.00
totalStockholderEquity -1203158000.00
deferredLongTermLiab 673836000.00
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commonStock 325000.00
retainedEarnings -17900069000.00
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goodWill 52527000.00
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cash 242426000.00
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currentDeferredRevenue 764109000.00
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shortLongTermDebtTotal 1867015000.00
otherStockholderEquity 16699476000.00
propertyPlantEquipment 261870000.00
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netTangibleAssets -1255685000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17900069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20118000.00
deferredLongTermAssetCharges 20646000.00
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nonCurrentLiabilitiesOther 112327000.00
nonCurrentLiabilitiesTotal 2024270000.00
capitalSurpluse 16699476000.00
liabilitiesAndStockholdersEquity 2344251000.00
cashAndShortTermInvestments 1808443000.00
propertyPlantAndEquipmentGross 261870000.00
propertyPlantAndEquipmentNet 261870000.00
commonStockSharesOutstanding 123980000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2315519000.00
intangibleAssets 145000000.00
otherCurrentAssets 1460000.00
totalLiab 3503268000.00
totalStockholderEquity -1187749000.00
deferredLongTermLiab 653027000.00
otherCurrentLiab 82497000.00
commonStock 325000.00
retainedEarnings -18023169000.00
otherLiab 407096000.00
goodWill 52527000.00
otherAssets 235943000.00
cash 454592000.00
totalCurrentLiabilities 1499387000.00
currentDeferredRevenue 772059000.00
netDebt 1408949000.00
shortTermDebt 625893000.00
shortLongTermDebt 625893000.00
shortLongTermDebtTotal 1863541000.00
otherStockholderEquity 16838202000.00
propertyPlantEquipment 262352000.00
totalCurrentAssets 1817224000.00
netTangibleAssets -1240276000.00
shortTermInvestments 1331780000.00
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longTermDebt 1237648000.00
inventory 16076000.00
accountsPayable 18938000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18023169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18152000.00
deferredLongTermAssetCharges 20264000.00
nonCurrentAssetsTotal 498295000.00
longTermDebtTotal 1237648000.00
nonCurrentLiabilitiesOther 113206000.00
nonCurrentLiabilitiesTotal 2003881000.00
capitalSurpluse 16838202000.00
liabilitiesAndStockholdersEquity 2315519000.00
cashAndShortTermInvestments 1786372000.00
propertyPlantAndEquipmentGross 262352000.00
propertyPlantAndEquipmentNet 262352000.00
commonStockSharesOutstanding 124464000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2334572000.00
intangibleAssets 145000000.00
otherCurrentAssets 31384000.00
totalLiab 3535167000.00
totalStockholderEquity -1200595000.00
deferredLongTermLiab 658857000.00
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commonStock 324000.00
retainedEarnings -18184954000.00
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cash 231945000.00
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currentDeferredRevenue 688265000.00
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shortTermDebt 629764000.00
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shortLongTermDebtTotal 1866953000.00
otherStockholderEquity 16987488000.00
propertyPlantEquipment 266125000.00
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netTangibleAssets -1253122000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
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retainedEarningsTotalEquity -18184954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19193000.00
deferredLongTermAssetCharges 9385000.00
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longTermDebtTotal 1237189000.00
nonCurrentLiabilitiesOther 117172000.00
nonCurrentLiabilitiesTotal 2013218000.00
capitalSurpluse 16987488000.00
liabilitiesAndStockholdersEquity 2334572000.00
cashAndShortTermInvestments 1797907000.00
propertyPlantAndEquipmentGross 266125000.00
propertyPlantAndEquipmentNet 266125000.00
commonStockSharesOutstanding 125454000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2297979000.00
intangibleAssets 145000000.00
otherCurrentAssets 1733000.00
totalLiab 3467217000.00
totalStockholderEquity -1169238000.00
deferredLongTermLiab 631393000.00
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commonStock 324000.00
retainedEarnings -18290506000.00
otherLiab 403881000.00
goodWill 52527000.00
otherAssets 232846000.00
cash 177785000.00
totalCurrentLiabilities 1482426000.00
currentDeferredRevenue 731542000.00
netDebt 1685808000.00
shortTermDebt 626862000.00
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shortLongTermDebtTotal 1863593000.00
otherStockholderEquity 17123629000.00
propertyPlantEquipment 270165000.00
totalCurrentAssets 1794968000.00
netTangibleAssets -1221765000.00
shortTermInvestments 1579926000.00
netReceivables 19481000.00
longTermDebt 1236731000.00
inventory 16043000.00
accountsPayable 16028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18290506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22500000.00
deferredLongTermAssetCharges 12819000.00
nonCurrentAssetsTotal 503011000.00
longTermDebtTotal 1236731000.00
nonCurrentLiabilitiesOther 116667000.00
nonCurrentLiabilitiesTotal 1984791000.00
capitalSurpluse 17123629000.00
liabilitiesAndStockholdersEquity 2297979000.00
cashAndShortTermInvestments 1757711000.00
propertyPlantAndEquipmentGross 270165000.00
propertyPlantAndEquipmentNet 270165000.00
commonStockSharesOutstanding 127750000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2314173000.00
intangibleAssets 52527000.00
otherCurrentAssets 22573000.00
totalLiab 3441503000.00
totalStockholderEquity -1127330000.00
deferredLongTermLiab 614344000.00
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commonStock 324000.00
retainedEarnings -18404933000.00
otherLiab 402994000.00
goodWill 52527000.00
otherAssets 91576000.00
cash 170966000.00
totalCurrentLiabilities 1476125000.00
currentDeferredRevenue 699456000.00
netDebt 1697614000.00
shortTermDebt 632308000.00
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shortLongTermDebtTotal 1868580000.00
otherStockholderEquity 17279468000.00
propertyPlantEquipment 277942000.00
totalCurrentAssets 1944655000.00
netTangibleAssets -1179857000.00
shortTermInvestments 1736030000.00
netReceivables 15086000.00
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inventory 0.00
accountsPayable 17661000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18404933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25844000.00
deferredLongTermAssetCharges 13205000.00
nonCurrentAssetsTotal 369518000.00
longTermDebtTotal 1236272000.00
nonCurrentLiabilitiesOther 114762000.00
nonCurrentLiabilitiesTotal 1965378000.00
capitalSurpluse 17279468000.00
liabilitiesAndStockholdersEquity 2314173000.00
cashAndShortTermInvestments 1906996000.00
propertyPlantAndEquipmentGross 277942000.00
propertyPlantAndEquipmentNet 277942000.00
commonStockSharesOutstanding 130588000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2323673000.00
intangibleAssets 52527000.00
otherCurrentAssets 4374000.00
totalLiab 3431696000.00
totalStockholderEquity -1108023000.00
deferredLongTermLiab 599597000.00
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commonStock 324000.00
retainedEarnings -18518143000.00
otherLiab 403314000.00
goodWill 52527000.00
otherAssets 91414000.00
cash 234025000.00
totalCurrentLiabilities 1481713000.00
currentDeferredRevenue 748137000.00
netDebt 1631225000.00
shortTermDebt 629437000.00
shortLongTermDebtTotal 1865250000.00
otherStockholderEquity 17412920000.00
propertyPlantEquipment 286202000.00
totalCurrentAssets 1946057000.00
netTangibleAssets -1160550000.00
shortTermInvestments 1661804000.00
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inventory 15718000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
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retainedEarningsTotalEquity -18518143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23563000.00
deferredLongTermAssetCharges 15324000.00
nonCurrentAssetsTotal 377616000.00
longTermDebtTotal 1235813000.00
nonCurrentLiabilitiesOther 114573000.00
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capitalSurpluse 17412920000.00
liabilitiesAndStockholdersEquity 2323673000.00
cashAndShortTermInvestments 1895829000.00
propertyPlantAndEquipmentGross 286202000.00
propertyPlantAndEquipmentNet 286202000.00
commonStockSharesOutstanding 131581000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2357737000.00
intangibleAssets 52527000.00
otherCurrentAssets 39856000.00
totalLiab 3428184000.00
totalStockholderEquity -1070447000.00
deferredLongTermLiab 575053000.00
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commonStock 323000.00
retainedEarnings -18625599000.00
otherLiab 395656000.00
goodWill 52527000.00
otherAssets 94243000.00
cash 228659000.00
totalCurrentLiabilities 1502980000.00
currentDeferredRevenue 680483000.00
netDebt 1641021000.00
shortTermDebt 634326000.00
shortLongTermDebt 634326000.00
shortLongTermDebtTotal 1869680000.00
otherStockholderEquity 17558822000.00
propertyPlantEquipment 295570000.00
totalCurrentAssets 1967924000.00
netTangibleAssets -1122974000.00
shortTermInvestments 1686771000.00
netReceivables 12638000.00
longTermDebt 1235354000.00
inventory 0.00
accountsPayable 23298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
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retainedEarningsTotalEquity -18625599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24355000.00
deferredLongTermAssetCharges 17361000.00
nonCurrentAssetsTotal 389813000.00
longTermDebtTotal 1235354000.00
nonCurrentLiabilitiesOther 114797000.00
nonCurrentLiabilitiesTotal 1925204000.00
capitalSurpluse 17558822000.00
liabilitiesAndStockholdersEquity 2357737000.00
cashAndShortTermInvestments 1915430000.00
propertyPlantAndEquipmentGross 295570000.00
propertyPlantAndEquipmentNet 295570000.00
commonStockSharesOutstanding 133385000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 2577305000.00
intangibleAssets 52527000.00
otherCurrentAssets 17010000.00
totalLiab 3608715000.00
totalStockholderEquity -1031410000.00
deferredLongTermLiab 279724000.00
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commonStock 323000.00
retainedEarnings -18727129000.00
otherLiab 393933000.00
goodWill 52527000.00
otherAssets 338866000.00
cash 177871000.00
totalCurrentLiabilities 1979892000.00
currentDeferredRevenue 694677000.00
netDebt 1683609000.00
shortTermDebt 626590000.00
shortLongTermDebtTotal 1861480000.00
otherStockholderEquity 17697985000.00
propertyPlantEquipment 297299000.00
totalCurrentAssets 1941140000.00
netTangibleAssets -1083937000.00
shortTermInvestments 1713087000.00
netReceivables 33172000.00
longTermDebt 1234890000.00
inventory 0.00
accountsPayable 18362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18727129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11694000.00
deferredLongTermAssetCharges 262243000.00
nonCurrentAssetsTotal 636165000.00
longTermDebtTotal 1234890000.00
nonCurrentLiabilitiesOther 114209000.00
nonCurrentLiabilitiesTotal 1628823000.00
capitalSurpluse 17697985000.00
liabilitiesAndStockholdersEquity 2577305000.00
cashAndShortTermInvestments 1890958000.00
propertyPlantAndEquipmentGross 297299000.00
propertyPlantAndEquipmentNet 297299000.00
commonStockSharesOutstanding 131721000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2570664000.00
intangibleAssets 52527000.00
otherCurrentAssets 16908000.00
totalLiab 3564980000.00
totalStockholderEquity -994316000.00
deferredLongTermLiab 277828000.00
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commonStock 323000.00
retainedEarnings -18819586000.00
otherLiab 385081000.00
goodWill 52527000.00
otherAssets 335797000.00
cash 187286000.00
totalCurrentLiabilities 1945531000.00
currentDeferredRevenue 685858000.00
netDebt 1671849000.00
shortTermDebt 624767000.00
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otherStockholderEquity 17828075000.00
propertyPlantEquipment 304360000.00
totalCurrentAssets 1930507000.00
netTangibleAssets -1046843000.00
shortTermInvestments 1697523000.00
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inventory 0.00
accountsPayable 24140000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
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retainedEarningsTotalEquity -18819586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11764000.00
deferredLongTermAssetCharges 260892000.00
nonCurrentAssetsTotal 640157000.00
longTermDebtTotal 1234368000.00
nonCurrentLiabilitiesOther 107253000.00
nonCurrentLiabilitiesTotal 1619449000.00
capitalSurpluse 17828075000.00
liabilitiesAndStockholdersEquity 2570664000.00
cashAndShortTermInvestments 1884809000.00
propertyPlantAndEquipmentGross 304360000.00
propertyPlantAndEquipmentNet 304360000.00
commonStockSharesOutstanding 133251000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 2607710000.00
intangibleAssets 52527000.00
otherCurrentAssets 11514000.00
totalLiab 3555587000.00
totalStockholderEquity -947877000.00
deferredLongTermLiab 276497000.00
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commonStock 323000.00
retainedEarnings -18912597000.00
otherLiab 383396000.00
goodWill 52527000.00
otherAssets 355856000.00
cash 705879000.00
totalCurrentLiabilities 1922191000.00
currentDeferredRevenue 677093000.00
netDebt 1179574000.00
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shortLongTermDebtTotal 1885453000.00
otherStockholderEquity 17967312000.00
propertyPlantEquipment 311870000.00
totalCurrentAssets 1939984000.00
netTangibleAssets -1000404000.00
shortTermInvestments 1165443000.00
netReceivables 35495000.00
longTermDebt 1250000000.00
inventory 21653000.00
accountsPayable 22778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
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retainedEarningsTotalEquity -18912597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29446000.00
deferredLongTermAssetCharges 266508000.00
nonCurrentAssetsTotal 667726000.00
longTermDebtTotal 1250000000.00
nonCurrentLiabilitiesOther 106899000.00
nonCurrentLiabilitiesTotal 1633396000.00
capitalSurpluse 17967312000.00
liabilitiesAndStockholdersEquity 2607710000.00
cashAndShortTermInvestments 1871322000.00
propertyPlantAndEquipmentGross 311870000.00
propertyPlantAndEquipmentNet 311870000.00
commonStockSharesOutstanding 133850000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 2154859000.00
intangibleAssets 52527000.00
otherCurrentAssets 52475000.00
totalLiab 3038325000.00
totalStockholderEquity -883466000.00
deferredLongTermLiab 269047000.00
otherCurrentLiab 638724000.00
commonStock 322000.00
retainedEarnings -19000835000.00
otherLiab 367769000.00
goodWill 52527000.00
otherAssets 345224000.00
cash 191608000.00
totalCurrentLiabilities 1920556000.00
currentDeferredRevenue 621307000.00
netDebt 1189582000.00
shortTermDebt 631190000.00
shortLongTermDebt 620620000.00
shortLongTermDebtTotal 1381190000.00
otherStockholderEquity 18120045000.00
propertyPlantEquipment 319028000.00
totalCurrentAssets 1490607000.00
netTangibleAssets -935993000.00
shortTermInvestments 1233076000.00
netReceivables 13448000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 29335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19000835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25743000.00
deferredLongTermAssetCharges 266954000.00
nonCurrentAssetsTotal 664252000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 98722000.00
nonCurrentLiabilitiesTotal 1117769000.00
capitalSurpluse 18120045000.00
liabilitiesAndStockholdersEquity 2154859000.00
cashAndShortTermInvestments 1424684000.00
propertyPlantAndEquipmentGross 319028000.00
propertyPlantAndEquipmentNet 319028000.00
commonStockSharesOutstanding 135899000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 2207422000.00
intangibleAssets 52527000.00
otherCurrentAssets 11109000.00
totalLiab 2956176000.00
totalStockholderEquity -748754000.00
deferredLongTermLiab 268066000.00
otherCurrentLiab 549590000.00
commonStock 322000.00
retainedEarnings -19066307000.00
otherLiab 356910000.00
goodWill 52527000.00
otherAssets 365627000.00
cash 233949000.00
totalCurrentLiabilities 1849266000.00
currentDeferredRevenue 651294000.00
netDebt 1143119000.00
shortTermDebt 627068000.00
shortLongTermDebtTotal 1377068000.00
otherStockholderEquity 18320280000.00
propertyPlantEquipment 318808000.00
totalCurrentAssets 1522987000.00
netTangibleAssets -801281000.00
shortTermInvestments 1240769000.00
netReceivables 24114000.00
longTermDebt 750000000.00
inventory 13046000.00
accountsPayable 21314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19066307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26671000.00
deferredLongTermAssetCharges 286429000.00
nonCurrentAssetsTotal 684435000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 88844000.00
nonCurrentLiabilitiesTotal 1106910000.00
capitalSurpluse 18320280000.00
liabilitiesAndStockholdersEquity 2207422000.00
cashAndShortTermInvestments 1474718000.00
propertyPlantAndEquipmentGross 318808000.00
propertyPlantAndEquipmentNet 318808000.00
commonStockSharesOutstanding 138112000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 2322634000.00
intangibleAssets 52527000.00
otherCurrentAssets 37762000.00
totalLiab 2955486000.00
totalStockholderEquity -632852000.00
deferredLongTermLiab 266591000.00
otherCurrentLiab 575023000.00
commonStock 321000.00
retainedEarnings -19161496000.00
otherLiab 362416000.00
goodWill 52527000.00
otherAssets 401809000.00
cash 237361000.00
totalCurrentLiabilities 1843070000.00
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netDebt 1130775000.00
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otherStockholderEquity 18531430000.00
propertyPlantEquipment 323782000.00
totalCurrentAssets 1597043000.00
netTangibleAssets -685379000.00
shortTermInvestments 1308110000.00
netReceivables 13810000.00
longTermDebt 750000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19161496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26686000.00
deferredLongTermAssetCharges 322596000.00
nonCurrentAssetsTotal 725591000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 95825000.00
nonCurrentLiabilitiesTotal 1112416000.00
capitalSurpluse 18531430000.00
liabilitiesAndStockholdersEquity 2322634000.00
cashAndShortTermInvestments 1545471000.00
propertyPlantAndEquipmentGross 323782000.00
propertyPlantAndEquipmentNet 323782000.00
commonStockSharesOutstanding 141142000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 2609349000.00
intangibleAssets 52527000.00
otherCurrentAssets 11109000.00
totalLiab 3066968000.00
totalStockholderEquity -457619000.00
deferredLongTermLiab 265627000.00
otherCurrentLiab 757845000.00
commonStock 321000.00
retainedEarnings -19261672000.00
otherLiab 273171000.00
goodWill 52527000.00
otherAssets 489440000.00
cash 267053000.00
totalCurrentLiabilities 2043797000.00
currentDeferredRevenue 642203000.00
netDebt 1104008000.00
shortTermDebt 621061000.00
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otherStockholderEquity 18806804000.00
propertyPlantEquipment 329711000.00
totalCurrentAssets 1790198000.00
netTangibleAssets -510146000.00
shortTermInvestments 1450155000.00
netReceivables 42822000.00
longTermDebt 750000000.00
inventory 19059000.00
accountsPayable 22688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19261672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27297000.00
deferredLongTermAssetCharges 409616000.00
nonCurrentAssetsTotal 819151000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 7544000.00
nonCurrentLiabilitiesTotal 1023171000.00
capitalSurpluse 18806804000.00
liabilitiesAndStockholdersEquity 2609349000.00
cashAndShortTermInvestments 1717208000.00
propertyPlantAndEquipmentGross 329711000.00
propertyPlantAndEquipmentNet 329711000.00
commonStockSharesOutstanding 148600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2660767000.00
intangibleAssets 52527000.00
otherCurrentAssets 11154000.00
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deferredLongTermLiab 260615000.00
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commonStock 320000.00
retainedEarnings -19356095000.00
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goodWill 52527000.00
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cash 339223000.00
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otherStockholderEquity 18935302000.00
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commonStockTotalEquity 320000.00
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retainedEarningsTotalEquity -19356095000.00
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liabilitiesAndStockholdersEquity 2660767000.00
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propertyPlantAndEquipmentGross 339653000.00
propertyPlantAndEquipmentNet 339653000.00
commonStockSharesOutstanding 150422000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 2329951000.00
intangibleAssets 52527000.00
otherCurrentAssets 11310000.00
totalLiab 2823768000.00
totalStockholderEquity -493817000.00
deferredLongTermLiab 264795000.00
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commonStock 320000.00
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goodWill 52527000.00
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cash 117591000.00
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currentDeferredRevenue 597033000.00
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otherStockholderEquity 19157314000.00
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liabilitiesAndStockholdersEquity 2329951000.00
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commonStockSharesOutstanding 152951000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 2524841000.00
intangibleAssets 52527000.00
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totalLiab 2798773000.00
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commonStock 320000.00
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cash 578301000.00
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otherStockholderEquity 19458183000.00
propertyPlantEquipment 337879000.00
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commonStockTotalEquity 320000.00
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liabilitiesAndStockholdersEquity 2524841000.00
cashAndShortTermInvestments 1997462000.00
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commonStockSharesOutstanding 158641000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2071113000.00
intangibleAssets 52527000.00
otherCurrentAssets 11346000.00
totalLiab 2110249000.00
totalStockholderEquity -39136000.00
deferredLongTermLiab 259095000.00
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commonStock 320000.00
retainedEarnings -19816032000.00
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goodWill 52527000.00
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cash 78620000.00
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currentDeferredRevenue 608999000.00
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shortTermDebt 606142000.00
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otherStockholderEquity 19777251000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
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retainedEarningsTotalEquity -19816032000.00
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deferredLongTermAssetCharges 52793000.00
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nonCurrentLiabilitiesTotal 403842000.00
capitalSurpluse 19777251000.00
liabilitiesAndStockholdersEquity 2071113000.00
cashAndShortTermInvestments 1562447000.00
propertyPlantAndEquipmentGross 333183000.00
propertyPlantAndEquipmentNet 333183000.00
commonStockSharesOutstanding 161346000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2100532000.00
intangibleAssets 52527000.00
otherCurrentAssets 326000.00
totalLiab 2109855000.00
totalStockholderEquity -9323000.00
deferredLongTermLiab 634869000.00
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commonStock 319000.00
retainedEarnings -19900545000.00
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goodWill 52527000.00
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cash 130736000.00
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otherStockholderEquity 19891291000.00
propertyPlantEquipment 333861000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 7299000.00
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capitalSurpluse 19891291000.00
liabilitiesAndStockholdersEquity 2100532000.00
cashAndShortTermInvestments 1556436000.00
propertyPlantAndEquipmentGross 333861000.00
propertyPlantAndEquipmentNet 333861000.00
commonStockSharesOutstanding 162034000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1983264000.00
intangibleAssets 53062000.00
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totalLiab 2009876000.00
totalStockholderEquity -26612000.00
deferredLongTermLiab 248261000.00
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commonStock 319000.00
retainedEarnings -20006186000.00
otherLiab 289194000.00
goodWill 0.00
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cash 270455000.00
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currentDeferredRevenue 563706000.00
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propertyPlantEquipment 329358000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
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longTermDebtTotal 100000000.00
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capitalSurpluse 19979858000.00
liabilitiesAndStockholdersEquity 1983264000.00
cashAndShortTermInvestments 1492252000.00
propertyPlantAndEquipmentGross 329358000.00
propertyPlantAndEquipmentNet 329358000.00
commonStockSharesOutstanding 166575000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1942024000.00
intangibleAssets 53202000.00
otherCurrentAssets 79940000.00
totalLiab 2001219000.00
totalStockholderEquity -59195000.00
deferredLongTermLiab 585355000.00
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commonStock 318000.00
retainedEarnings -20084096000.00
otherLiab 288916000.00
goodWill 0.00
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cash 315621000.00
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currentDeferredRevenue 560127000.00
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otherStockholderEquity 20027665000.00
propertyPlantEquipment 329328000.00
totalCurrentAssets 1530611000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20084096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28883000.00
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capitalSurpluse 20027665000.00
liabilitiesAndStockholdersEquity 1942024000.00
cashAndShortTermInvestments 1438018000.00
propertyPlantAndEquipmentGross 329328000.00
propertyPlantAndEquipmentNet 329328000.00
commonStockSharesOutstanding 164178000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1882760000.00
intangibleAssets 53525000.00
otherCurrentAssets 74287000.00
totalLiab 1954093000.00
totalStockholderEquity -71333000.00
deferredLongTermLiab 573495000.00
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commonStock 318000.00
retainedEarnings -20152568000.00
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goodWill 0.00
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cash 1353040000.00
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currentDeferredRevenue 542976000.00
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otherStockholderEquity 20084011000.00
propertyPlantEquipment 328474000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20152568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27078000.00
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capitalSurpluse 20084011000.00
liabilitiesAndStockholdersEquity 1882760000.00
cashAndShortTermInvestments 1385843000.00
propertyPlantAndEquipmentGross 328474000.00
propertyPlantAndEquipmentNet 328474000.00
commonStockSharesOutstanding 162881000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1856179000.00
intangibleAssets 1321000.00
otherCurrentAssets 86598000.00
totalLiab 1944286000.00
totalStockholderEquity -88107000.00
deferredLongTermLiab 551560000.00
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commonStock 317000.00
retainedEarnings -20220577000.00
otherLiab 269750000.00
goodWill 52527000.00
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cash 1313349000.00
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currentDeferredRevenue 502538000.00
netDebt -623263000.00
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shortLongTermDebtTotal 690086000.00
otherStockholderEquity 20135237000.00
propertyPlantEquipment 327136000.00
totalCurrentAssets 1447781000.00
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shortTermInvestments 32860000.00
netReceivables 14974000.00
longTermDebt 690086000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20220577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27414000.00
nonCurrentAssetsTotal 408398000.00
longTermDebtTotal 690086000.00
nonCurrentLiabilitiesOther 43717000.00
nonCurrentLiabilitiesTotal 1285363000.00
capitalSurpluse 20135237000.00
liabilitiesAndStockholdersEquity 1856179000.00
cashAndShortTermInvestments 1346209000.00
propertyPlantAndEquipmentGross 327136000.00
propertyPlantAndEquipmentNet 327136000.00
commonStockSharesOutstanding 162881000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1657709000.00
intangibleAssets 54172000.00
otherCurrentAssets 113935000.00
totalLiab 1824447000.00
totalStockholderEquity -166738000.00
deferredLongTermLiab 557899000.00
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commonStock 316000.00
retainedEarnings -20274391000.00
otherLiab 261770000.00
goodWill 0.00
otherAssets 88715000.00
cash 1202788000.00
totalCurrentLiabilities 639231000.00
currentDeferredRevenue 501924000.00
netDebt -616222000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 586566000.00
otherStockholderEquity 20110522000.00
propertyPlantEquipment 205304000.00
totalCurrentAssets 1363690000.00
netTangibleAssets -220910000.00
shortTermInvestments 32136000.00
netReceivables 14831000.00
longTermDebt 586566000.00
inventory 0.00
accountsPayable 16954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20274391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34543000.00
nonCurrentAssetsTotal 294019000.00
longTermDebtTotal 586566000.00
nonCurrentLiabilitiesOther 40751000.00
nonCurrentLiabilitiesTotal 1185216000.00
capitalSurpluse 20110522000.00
liabilitiesAndStockholdersEquity 1657709000.00
cashAndShortTermInvestments 1234924000.00
propertyPlantAndEquipmentGross 205304000.00
propertyPlantAndEquipmentNet 205304000.00
commonStockSharesOutstanding 163902000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1795601000.00
intangibleAssets 54495000.00
otherCurrentAssets 115874000.00
totalLiab 1799804000.00
totalStockholderEquity -4203000.00
deferredLongTermLiab 545195000.00
otherCurrentLiab 90082000.00
commonStock 316000.00
retainedEarnings -20333307000.00
otherLiab 236963000.00
goodWill 0.00
otherAssets 75690000.00
cash 1220165000.00
totalCurrentLiabilities 651764000.00
currentDeferredRevenue 494769000.00
netDebt -635200000.00
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shortLongTermDebtTotal 584965000.00
otherStockholderEquity 20330852000.00
propertyPlantEquipment 194771000.00
totalCurrentAssets 1525140000.00
netTangibleAssets -58698000.00
shortTermInvestments 174585000.00
netReceivables 14516000.00
longTermDebt 584965000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20333307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21195000.00
nonCurrentAssetsTotal 270461000.00
longTermDebtTotal 584965000.00
nonCurrentLiabilitiesOther 17880000.00
nonCurrentLiabilitiesTotal 1148040000.00
capitalSurpluse 20330852000.00
liabilitiesAndStockholdersEquity 1795601000.00
cashAndShortTermInvestments 1394750000.00
propertyPlantAndEquipmentGross 194771000.00
propertyPlantAndEquipmentNet 194771000.00
commonStockSharesOutstanding 167471000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2330603000.00
intangibleAssets 54823000.00
otherCurrentAssets 97406000.00
totalLiab 1785275000.00
totalStockholderEquity 545328000.00
deferredLongTermLiab 531428000.00
otherCurrentLiab 89990000.00
commonStock 315000.00
retainedEarnings -20322697000.00
otherLiab 238390000.00
goodWill 0.00
otherAssets 77360000.00
cash 1440826000.00
totalCurrentLiabilities 645089000.00
currentDeferredRevenue 485462000.00
netDebt -856974000.00
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otherStockholderEquity 20869501000.00
propertyPlantEquipment 193145000.00
totalCurrentAssets 2060098000.00
netTangibleAssets 490505000.00
shortTermInvestments 506014000.00
netReceivables 15852000.00
longTermDebt 583852000.00
inventory 0.00
accountsPayable 15990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20322697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22537000.00
nonCurrentAssetsTotal 270505000.00
longTermDebtTotal 583852000.00
nonCurrentLiabilitiesOther 24906000.00
nonCurrentLiabilitiesTotal 1140186000.00
capitalSurpluse 20869501000.00
liabilitiesAndStockholdersEquity 2330603000.00
cashAndShortTermInvestments 1946840000.00
propertyPlantAndEquipmentGross 193145000.00
propertyPlantAndEquipmentNet 193145000.00
commonStockSharesOutstanding 171979000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2444006000.00
intangibleAssets 2619000.00
otherCurrentAssets 102217000.00
totalLiab 1767576000.00
totalStockholderEquity 676430000.00
deferredLongTermLiab 515256000.00
otherCurrentLiab 121659000.00
commonStock 313000.00
retainedEarnings -20363468000.00
otherLiab 223541000.00
goodWill 52527000.00
otherAssets 75730000.00
cash 1559628000.00
totalCurrentLiabilities 652713000.00
currentDeferredRevenue 476159000.00
netDebt -978002000.00
shortTermDebt 41055000.00
shortLongTermDebtTotal 581626000.00
otherStockholderEquity 21040919000.00
propertyPlantEquipment 190319000.00
totalCurrentAssets 2177957000.00
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shortTermInvestments 501238000.00
netReceivables 14874000.00
longTermDebt 581626000.00
inventory 0.00
accountsPayable 13840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20363468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20584000.00
nonCurrentAssetsTotal 266049000.00
longTermDebtTotal 581626000.00
nonCurrentLiabilitiesOther 17981000.00
nonCurrentLiabilitiesTotal 1114863000.00
capitalSurpluse 21040919000.00
liabilitiesAndStockholdersEquity 2444006000.00
cashAndShortTermInvestments 2060866000.00
propertyPlantAndEquipmentGross 190319000.00
propertyPlantAndEquipmentNet 190319000.00
commonStockSharesOutstanding 171979000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2924082000.00
intangibleAssets 2943000.00
otherCurrentAssets 90935000.00
totalLiab 1678626000.00
totalStockholderEquity 1245456000.00
deferredLongTermLiab 205003000.00
otherCurrentLiab 162997000.00
commonStock 312000.00
retainedEarnings -20322963000.00
otherLiab 217324000.00
goodWill 52527000.00
otherAssets 75752000.00
cash 2060195000.00
totalCurrentLiabilities 611756000.00
currentDeferredRevenue 448759000.00
netDebt -1481933000.00
shortLongTermDebtTotal 578262000.00
otherStockholderEquity 21566531000.00
propertyPlantEquipment 191426000.00
totalCurrentAssets 2656904000.00
netTangibleAssets 1189986000.00
shortTermInvestments 488948000.00
netReceivables 16826000.00
longTermDebt 578262000.00
inventory 0.00
accountsPayable 162997000.00
totalPermanentEquity 1245456000.00
noncontrollingInterestInConsolidatedEntity 1245456000.00
temporaryEquityRedeemableNoncontrollingInterests 1245456000.00
accumulatedOtherComprehensiveIncome 1576000.00
additionalPaidInCapital 1245456000.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 1245456000.00
retainedEarningsTotalEquity -20322963000.00
treasuryStock -1245456000.00
nonCurrrentAssetsOther 20282000.00
nonCurrentAssetsTotal 267178000.00
longTermDebtTotal 578262000.00
nonCurrentLiabilitiesOther 283605000.00
nonCurrentLiabilitiesTotal 1066870000.00
capitalSurpluse 21566531000.00
liabilitiesAndStockholdersEquity 2924082000.00
cashAndShortTermInvestments 2549143000.00
propertyPlantAndEquipmentGross 191426000.00
propertyPlantAndEquipmentNet 191426000.00
commonStockSharesOutstanding 175034000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2391965000.00
intangibleAssets 3266000.00
otherCurrentAssets 681749000.00
totalLiab 1915823000.00
totalStockholderEquity 423890000.00
deferredLongTermLiab 203911000.00
otherCurrentLiab 340515000.00
commonStock 310000.00
retainedEarnings -21107866000.00
otherLiab 224565000.00
goodWill 52527000.00
otherAssets 80915000.00
cash 862923000.00
totalCurrentLiabilities 942846000.00
currentDeferredRevenue 437288000.00
netDebt -286990000.00
shortTermDebt 149420000.00
shortLongTermDebtTotal 575933000.00
otherStockholderEquity 21519042000.00
propertyPlantEquipment 190807000.00
totalCurrentAssets 2120243000.00
netTangibleAssets 368097000.00
shortTermInvestments 474356000.00
netReceivables 16194000.00
longTermDebt 575933000.00
inventory 85021000.00
accountsPayable 15623000.00
totalPermanentEquity 476142000.00
noncontrollingInterestInConsolidatedEntity 52252000.00
temporaryEquityRedeemableNoncontrollingInterests 476142000.00
accumulatedOtherComprehensiveIncome 12404000.00
additionalPaidInCapital 476142000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 476142000.00
retainedEarningsTotalEquity -21107866000.00
treasuryStock -476142000.00
nonCurrrentAssetsOther 25122000.00
nonCurrentAssetsTotal 271722000.00
longTermDebtTotal 575933000.00
nonCurrentLiabilitiesOther 193133000.00
nonCurrentLiabilitiesTotal 972977000.00
capitalSurpluse 21519042000.00
liabilitiesAndStockholdersEquity 2391965000.00
cashAndShortTermInvestments 1337279000.00
propertyPlantAndEquipmentGross 190807000.00
propertyPlantAndEquipmentNet 190807000.00
commonStockSharesOutstanding 182753000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 2492188000.00
intangibleAssets 19671000.00
otherCurrentAssets 134481000.00
totalLiab 1859742000.00
totalStockholderEquity 583482000.00
deferredLongTermLiab 255374000.00
otherCurrentLiab 141781000.00
commonStock 309000.00
retainedEarnings -21143079000.00
otherLiab 276745000.00
goodWill 288399000.00
otherAssets 350185000.00
cash 1090030000.00
totalCurrentLiabilities 848841000.00
currentDeferredRevenue 668582000.00
netDebt -514485000.00
shortTermDebt 23616000.00
shortLongTermDebtTotal 575545000.00
otherStockholderEquity 21719214000.00
propertyPlantEquipment 398563000.00
totalCurrentAssets 1743440000.00
netTangibleAssets 275412000.00
shortTermInvestments 460401000.00
netReceivables 58528000.00
longTermDebt 575545000.00
inventory 0.00
accountsPayable 14862000.00
totalPermanentEquity 632446000.00
noncontrollingInterestInConsolidatedEntity 48964000.00
temporaryEquityRedeemableNoncontrollingInterests 632446000.00
accumulatedOtherComprehensiveIncome 7038000.00
additionalPaidInCapital 632446000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 632446000.00
retainedEarningsTotalEquity -21143079000.00
treasuryStock -632446000.00
nonCurrrentAssetsOther 42115000.00
nonCurrentAssetsTotal 748748000.00
longTermDebtTotal 575545000.00
nonCurrentLiabilitiesOther 179982000.00
nonCurrentLiabilitiesTotal 1010901000.00
capitalSurpluse 21719214000.00
liabilitiesAndStockholdersEquity 2492188000.00
cashAndShortTermInvestments 1550431000.00
propertyPlantAndEquipmentGross 398563000.00
propertyPlantAndEquipmentNet 398563000.00
commonStockSharesOutstanding 184259000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2470144000.00
intangibleAssets 22420000.00
otherCurrentAssets 1043000.00
totalLiab 1871480000.00
totalStockholderEquity 549741000.00
deferredLongTermLiab 245734000.00
otherCurrentLiab 28500000.00
commonStock 308000.00
retainedEarnings -21194435000.00
otherLiab 265851000.00
goodWill 289980000.00
otherAssets 357265000.00
cash 1477166000.00
totalCurrentLiabilities 886474000.00
currentDeferredRevenue 642507000.00
netDebt -902788000.00
shortTermDebt 180769000.00
shortLongTermDebtTotal 574378000.00
otherStockholderEquity 21736209000.00
propertyPlantEquipment 403821000.00
totalCurrentAssets 1709058000.00
netTangibleAssets 237341000.00
shortTermInvestments 21052000.00
netReceivables 63133000.00
longTermDebt 574378000.00
inventory 167716000.00
accountsPayable 34698000.00
totalPermanentEquity 598664000.00
noncontrollingInterestInConsolidatedEntity 48923000.00
temporaryEquityRedeemableNoncontrollingInterests 598664000.00
accumulatedOtherComprehensiveIncome 7659000.00
additionalPaidInCapital 598664000.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 598664000.00
retainedEarningsTotalEquity -21194435000.00
treasuryStock -598664000.00
nonCurrrentAssetsOther 25024000.00
nonCurrentAssetsTotal 761086000.00
longTermDebtTotal 574378000.00
nonCurrentLiabilitiesOther 164894000.00
nonCurrentLiabilitiesTotal 985006000.00
capitalSurpluse 21736209000.00
liabilitiesAndStockholdersEquity 2470144000.00
cashAndShortTermInvestments 1477166000.00
propertyPlantAndEquipmentGross 403821000.00
propertyPlantAndEquipmentNet 403821000.00
commonStockSharesOutstanding 184259000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2621463000.00
intangibleAssets 24681000.00
otherCurrentAssets 240202000.00
totalLiab 1839363000.00
totalStockholderEquity 732058000.00
deferredLongTermLiab 224541000.00
otherCurrentLiab 296739000.00
commonStock 307000.00
retainedEarnings -21286483000.00
otherLiab 243763000.00
goodWill 290214000.00
otherAssets 352292000.00
cash 1432306000.00
totalCurrentLiabilities 953490000.00
currentDeferredRevenue 656751000.00
netDebt -860780000.00
shortLongTermDebtTotal 571526000.00
otherStockholderEquity 22009195000.00
propertyPlantEquipment 372413000.00
totalCurrentAssets 1896758000.00
netTangibleAssets 417163000.00
shortTermInvestments 0.00
netReceivables 73247000.00
longTermDebt 571526000.00
inventory 151003000.00
accountsPayable 246592000.00
totalPermanentEquity 782100000.00
noncontrollingInterestInConsolidatedEntity 50042000.00
temporaryEquityRedeemableNoncontrollingInterests 782100000.00
accumulatedOtherComprehensiveIncome 9039000.00
additionalPaidInCapital 782100000.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 782100000.00
retainedEarningsTotalEquity -21286483000.00
treasuryStock -782100000.00
nonCurrrentAssetsOther 37397000.00
nonCurrentAssetsTotal 724705000.00
longTermDebtTotal 571526000.00
nonCurrentLiabilitiesOther 89806000.00
nonCurrentLiabilitiesTotal 885873000.00
capitalSurpluse 22009195000.00
liabilitiesAndStockholdersEquity 2621463000.00
cashAndShortTermInvestments 1432306000.00
propertyPlantAndEquipmentGross 372413000.00
propertyPlantAndEquipmentNet 372413000.00
commonStockSharesOutstanding 193472000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2550173000.00
intangibleAssets 37333000.00
otherCurrentAssets 263991000.00
totalLiab 1829474000.00
totalStockholderEquity 674308000.00
deferredLongTermLiab 222106000.00
otherCurrentLiab 81734000.00
commonStock 306000.00
retainedEarnings -21340094000.00
otherLiab 241970000.00
goodWill 289681000.00
otherAssets 363191000.00
cash 1308352000.00
totalCurrentLiabilities 956440000.00
currentDeferredRevenue 655777000.00
netDebt -737645000.00
shortTermDebt 191299000.00
shortLongTermDebtTotal 570707000.00
otherStockholderEquity 22008243000.00
propertyPlantEquipment 370107000.00
totalCurrentAssets 1816875000.00
netTangibleAssets 347294000.00
shortTermInvestments 0.00
netReceivables 77372000.00
longTermDebt 570707000.00
inventory 167160000.00
accountsPayable 27630000.00
totalPermanentEquity 720699000.00
noncontrollingInterestInConsolidatedEntity 46391000.00
temporaryEquityRedeemableNoncontrollingInterests 720699000.00
accumulatedOtherComprehensiveIncome 5853000.00
additionalPaidInCapital 720699000.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 720699000.00
retainedEarningsTotalEquity -21340094000.00
treasuryStock -720699000.00
nonCurrrentAssetsOther 24705000.00
nonCurrentAssetsTotal 733298000.00
longTermDebtTotal 570707000.00
nonCurrentLiabilitiesOther 80221000.00
nonCurrentLiabilitiesTotal 873034000.00
capitalSurpluse 22008243000.00
liabilitiesAndStockholdersEquity 2550173000.00
cashAndShortTermInvestments 1308352000.00
propertyPlantAndEquipmentGross 370107000.00
propertyPlantAndEquipmentNet 370107000.00
commonStockSharesOutstanding 193426000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2432643000.00
intangibleAssets 34302000.00
otherCurrentAssets 505860000.00
totalLiab 1806099000.00
totalStockholderEquity 582249000.00
otherCurrentLiab 272444000.00
commonStock 306000.00
retainedEarnings -21374968000.00
otherLiab 239705000.00
goodWill 289448000.00
otherAssets 358084000.00
cash 942386000.00
totalCurrentLiabilities 924091000.00
currentDeferredRevenue 651647000.00
netDebt -373342000.00
shortLongTermDebtTotal 569044000.00
otherStockholderEquity 21945092000.00
propertyPlantEquipment 372723000.00
totalCurrentAssets 1701836000.00
netReceivables 80783000.00
longTermDebt 569044000.00
inventory 172807000.00
accountsPayable 11252000.00
accumulatedOtherComprehensiveIncome 11819000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 34334000.00
nonCurrentAssetsTotal 730807000.00
nonCurrentLiabilitiesTotal 882008000.00
liabilitiesAndStockholdersEquity 2432643000.00
cashAndShortTermInvestments 942386000.00
propertyPlantAndEquipmentGross 372723000.00
propertyPlantAndEquipmentNet 372723000.00
commonStockSharesOutstanding 192804000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 2573232000.00
intangibleAssets 35312000.00
otherCurrentAssets 486462000.00
totalLiab 2473229000.00
totalStockholderEquity 50795000.00
otherCurrentLiab 49160000.00
commonStock 304000.00
retainedEarnings -21439410000.00
otherLiab 234696000.00
goodWill 283109000.00
otherAssets 566156000.00
cash 789068000.00
totalCurrentLiabilities 976878000.00
currentDeferredRevenue 629800000.00
netDebt 472587000.00
shortTermDebt 34383000.00
shortLongTermDebtTotal 1261655000.00
otherStockholderEquity 21472895000.00
propertyPlantEquipment 382241000.00
totalCurrentAssets 1624835000.00
shortTermInvestments 150606000.00
netReceivables 111702000.00
longTermDebt 1261655000.00
inventory 237603000.00
accountsPayable 263535000.00
accumulatedOtherComprehensiveIncome 17006000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 247735000.00
nonCurrentAssetsTotal 948397000.00
nonCurrentLiabilitiesTotal 1496351000.00
liabilitiesAndStockholdersEquity 2573232000.00
cashAndShortTermInvestments 789068000.00
propertyPlantAndEquipmentGross 382241000.00
propertyPlantAndEquipmentNet 382241000.00
commonStockSharesOutstanding 192804000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2690172000.00
intangibleAssets 29305000.00
otherCurrentAssets 694284000.00
totalLiab 2465321000.00
totalStockholderEquity 164901000.00
otherCurrentLiab 152929000.00
commonStock 303000.00
retainedEarnings -21317195000.00
otherLiab 232561000.00
goodWill 355057000.00
otherAssets 808124000.00
cash 403525000.00
totalCurrentLiabilities 969147000.00
currentDeferredRevenue 591750000.00
netDebt 860088000.00
shortTermDebt 212406000.00
shortLongTermDebtTotal 1263613000.00
otherStockholderEquity 21470824000.00
propertyPlantEquipment 374097000.00
totalCurrentAssets 1507951000.00
shortTermInvestments 248794000.00
netReceivables 88889000.00
longTermDebt 1263613000.00
inventory 72459000.00
accountsPayable 12062000.00
accumulatedOtherComprehensiveIncome 10969000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 52687000.00
nonCurrentAssetsTotal 1182221000.00
nonCurrentLiabilitiesTotal 1496174000.00
liabilitiesAndStockholdersEquity 2690172000.00
cashAndShortTermInvestments 652319000.00
propertyPlantAndEquipmentGross 374097000.00
propertyPlantAndEquipmentNet 374097000.00
commonStockSharesOutstanding 195930000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2949313000.00
intangibleAssets 62386000.00
otherCurrentAssets 466204000.00
totalLiab 2446111000.00
totalStockholderEquity 444487000.00
otherCurrentLiab 124538000.00
commonStock 301000.00
retainedEarnings -21117891000.00
otherLiab 239540000.00
goodWill 617524000.00
otherAssets 1140232000.00
cash 621017000.00
totalCurrentLiabilities 943372000.00
currentDeferredRevenue 581833000.00
netDebt 642182000.00
shortTermDebt 227693000.00
shortLongTermDebtTotal 1263199000.00
otherStockholderEquity 21551301000.00
propertyPlantEquipment 435971000.00
totalCurrentAssets 1373110000.00
shortTermInvestments 548000.00
netReceivables 125138000.00
longTermDebt 1263199000.00
inventory 160203000.00
accountsPayable 9308000.00
accumulatedOtherComprehensiveIncome 10776000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 103229000.00
nonCurrentAssetsTotal 1576203000.00
nonCurrentLiabilitiesTotal 1502739000.00
liabilitiesAndStockholdersEquity 2949313000.00
cashAndShortTermInvestments 621565000.00
propertyPlantAndEquipmentGross 435971000.00
propertyPlantAndEquipmentNet 435971000.00
commonStockSharesOutstanding 195515000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3066441000.00
intangibleAssets 68296000.00
otherCurrentAssets 242348000.00
totalLiab 2563926000.00
totalStockholderEquity 440297000.00
otherCurrentLiab 346637000.00
commonStock 299000.00
retainedEarnings -21052769000.00
otherLiab 235031000.00
goodWill 1020874000.00
otherAssets 1530353000.00
cash 483025000.00
totalCurrentLiabilities 1065444000.00
currentDeferredRevenue 566564000.00
netDebt 920426000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 1403451000.00
otherStockholderEquity 21474113000.00
propertyPlantEquipment 606669000.00
totalCurrentAssets 929419000.00
shortTermInvestments 1485000.00
netReceivables 174354000.00
longTermDebt 1263451000.00
inventory 28207000.00
accountsPayable 12243000.00
accumulatedOtherComprehensiveIncome 18654000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 102152000.00
nonCurrentAssetsTotal 2137022000.00
nonCurrentLiabilitiesTotal 1498482000.00
liabilitiesAndStockholdersEquity 3066441000.00
cashAndShortTermInvestments 484510000.00
propertyPlantAndEquipmentGross 606669000.00
propertyPlantAndEquipmentNet 606669000.00
commonStockSharesOutstanding 210471000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4023113000.00
intangibleAssets 121792000.00
otherCurrentAssets 91617000.00
totalLiab 2440763000.00
totalStockholderEquity 1527865000.00
otherCurrentLiab 384997000.00
commonStock 297000.00
retainedEarnings -21033452000.00
otherLiab 226340000.00
goodWill 1082420000.00
otherAssets 1651623000.00
cash 1376722000.00
totalCurrentLiabilities 946142000.00
currentDeferredRevenue 552070000.00
netDebt -111426000.00
shortLongTermDebtTotal 1265296000.00
otherStockholderEquity 22559045000.00
propertyPlantEquipment 621917000.00
totalCurrentAssets 1749573000.00
shortTermInvestments 1011000.00
netReceivables 208799000.00
longTermDebt 1265296000.00
inventory 72435000.00
accountsPayable 9075000.00
accumulatedOtherComprehensiveIncome 1975000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 216716000.00
nonCurrentAssetsTotal 2273540000.00
nonCurrentLiabilitiesTotal 1494621000.00
liabilitiesAndStockholdersEquity 4023113000.00
cashAndShortTermInvestments 1376722000.00
propertyPlantAndEquipmentGross 621917000.00
propertyPlantAndEquipmentNet 621917000.00
commonStockSharesOutstanding 210471000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 4026472000.00
intangibleAssets 213246000.00
otherCurrentAssets 84377000.00
totalLiab 2353832000.00
totalStockholderEquity 1620314000.00
otherCurrentLiab 314657000.00
commonStock 293000.00
retainedEarnings -20815457000.00
otherLiab 228359000.00
goodWill 1267967000.00
otherAssets 1891261000.00
cash 1061312000.00
totalCurrentLiabilities 849179000.00
currentDeferredRevenue 525003000.00
netDebt 201296000.00
shortLongTermDebtTotal 1262608000.00
otherStockholderEquity 22435748000.00
propertyPlantEquipment 599202000.00
totalCurrentAssets 1536009000.00
shortTermInvestments 61095000.00
netReceivables 220232000.00
longTermDebt 1262608000.00
inventory 108993000.00
accountsPayable 9519000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 103917000.00
nonCurrentAssetsTotal 2490463000.00
nonCurrentLiabilitiesTotal 1504653000.00
liabilitiesAndStockholdersEquity 4026472000.00
cashAndShortTermInvestments 1122407000.00
propertyPlantAndEquipmentGross 599202000.00
propertyPlantAndEquipmentNet 599202000.00
commonStockSharesOutstanding 245537000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 3858625000.00
intangibleAssets 328945000.00
otherCurrentAssets 77311000.00
totalLiab 1450042000.00
totalStockholderEquity 2361737000.00
otherCurrentLiab 636339000.00
commonStock 243000.00
retainedEarnings -20915239000.00
otherLiab 235492000.00
goodWill 1343866000.00
otherAssets 1917458000.00
cash 426425000.00
totalCurrentLiabilities 1271307000.00
currentDeferredRevenue 417580000.00
netDebt -252425000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 23286439000.00
propertyPlantEquipment 581140000.00
totalCurrentAssets 1340167000.00
shortTermInvestments 256538000.00
netReceivables 377036000.00
inventory 202857000.00
accountsPayable 43388000.00
accumulatedOtherComprehensiveIncome -9706000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther 262319000.00
nonCurrentAssetsTotal 2518458000.00
nonCurrentLiabilitiesTotal 178735000.00
liabilitiesAndStockholdersEquity 3858625000.00
cashAndShortTermInvestments 682963000.00
propertyPlantAndEquipmentGross 583328000.00
propertyPlantAndEquipmentNet 583328000.00
commonStockSharesOutstanding 247252000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3625422000.00
intangibleAssets 276766000.00
otherCurrentAssets 207918000.00
totalLiab 1077255000.00
totalStockholderEquity 2499017000.00
otherCurrentLiab 769007000.00
commonStock 244000.00
retainedEarnings -20829745000.00
otherLiab 230362000.00
goodWill 1262351000.00
otherAssets 1945643000.00
cash 523024000.00
totalCurrentLiabilities 833921000.00
netDebt -523024000.00
propertyPlantEquipment 581346000.00
totalCurrentAssets 1098433000.00
shortTermInvestments 147929000.00
netReceivables 219562000.00
accountsPayable 34694000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 196992000.00
liabilitiesAndStockholdersEquity 3625422000.00
propertyPlantAndEquipmentGross 581346000.00
commonStockSharesOutstanding 248357000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3974253000.00
intangibleAssets 333430000.00
otherCurrentAssets 222676000.00
totalLiab 1549677000.00
totalStockholderEquity 2376860000.00
otherCurrentLiab 899850000.00
commonStock 244000.00
retainedEarnings -20929497000.00
otherLiab 165551000.00
goodWill 1449493000.00
otherAssets 2036597000.00
cash 501184000.00
totalCurrentLiabilities 1359277000.00
netDebt -302184000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 199000000.00
propertyPlantEquipment 605292000.00
totalCurrentAssets 1332364000.00
shortTermInvestments 198656000.00
netReceivables 409848000.00
accountsPayable 34085000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 74651000.00
liabilitiesAndStockholdersEquity 3974253000.00
propertyPlantAndEquipmentGross 605292000.00
commonStockSharesOutstanding 243852000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3983208000.00
intangibleAssets 325859000.00
otherCurrentAssets 279438000.00
totalLiab 1525470000.00
totalStockholderEquity 2410296000.00
otherCurrentLiab 862802000.00
commonStock 244000.00
retainedEarnings -20899965000.00
otherLiab 161365000.00
goodWill 1441923000.00
otherAssets 2045486000.00
cash 439250000.00
totalCurrentLiabilities 1338411000.00
netDebt -240250000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 199000000.00
propertyPlantEquipment 591626000.00
totalCurrentAssets 1346096000.00
shortTermInvestments 220564000.00
netReceivables 406844000.00
accountsPayable 29061000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 71101000.00
liabilitiesAndStockholdersEquity 3983208000.00
propertyPlantAndEquipmentGross 591626000.00
commonStockSharesOutstanding 245657000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3858625000.00
intangibleAssets 328945000.00
otherCurrentAssets 280168000.00
totalLiab 1450042000.00
totalStockholderEquity 2361737000.00
otherCurrentLiab 829122000.00
commonStock 243000.00
retainedEarnings -20915239000.00
otherLiab 153041000.00
goodWill 1343866000.00
otherAssets 1935130000.00
cash 426425000.00
totalCurrentLiabilities 1271307000.00
netDebt -252425000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
propertyPlantEquipment 583328000.00
totalCurrentAssets 1340167000.00
shortTermInvestments 256538000.00
netReceivables 377036000.00
accountsPayable 43388000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther 262319000.00
liabilitiesAndStockholdersEquity 3858625000.00
propertyPlantAndEquipmentGross 583328000.00
commonStockSharesOutstanding 247252000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3209835000.00
intangibleAssets 267045000.00
otherCurrentAssets 4766000.00
totalLiab 1138384000.00
totalStockholderEquity 2029817000.00
otherCurrentLiab 6248000.00
commonStock 245000.00
retainedEarnings -21127597000.00
otherLiab 152637000.00
goodWill 1188009000.00
otherAssets 1523333000.00
cash 431250000.00
totalCurrentLiabilities 956735000.00
currentDeferredRevenue 401339000.00
netDebt -431250000.00
shortTermDebt 7248000.00
shortLongTermDebtTotal 516057000.00
otherStockholderEquity 23168617000.00
propertyPlantEquipment 557005000.00
totalCurrentAssets 1129497000.00
shortTermInvestments 328183000.00
netReceivables 265511000.00
inventory 99787000.00
accountsPayable 541900000.00
accumulatedOtherComprehensiveIncome -11448000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 68279000.00
nonCurrentAssetsTotal 2080338000.00
nonCurrentLiabilitiesTotal 181649000.00
liabilitiesAndStockholdersEquity 3209835000.00
cashAndShortTermInvestments 759433000.00
propertyPlantAndEquipmentGross 557005000.00
propertyPlantAndEquipmentNet 557005000.00
commonStockSharesOutstanding 248083000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3172899000.00
intangibleAssets 1297212000.00
otherCurrentAssets 5295000.00
totalLiab 1099739000.00
totalStockholderEquity 2031675000.00
otherCurrentLiab 6822000.00
commonStock 246000.00
retainedEarnings -21147368000.00
otherLiab 143046000.00
goodWill 1071910000.00
otherAssets 1391588000.00
cash 476826000.00
totalCurrentLiabilities 938133000.00
currentDeferredRevenue 368413000.00
netDebt -338775000.00
shortTermDebt 7440000.00
shortLongTermDebtTotal 138051000.00
otherStockholderEquity 23205261000.00
propertyPlantEquipment 553036000.00
totalCurrentAssets 1228275000.00
shortTermInvestments 378006000.00
netReceivables 271883000.00
inventory 96265000.00
accountsPayable 555458000.00
accumulatedOtherComprehensiveIncome -26464000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 94376000.00
nonCurrentAssetsTotal 1944624000.00
nonCurrentLiabilitiesTotal 161606000.00
liabilitiesAndStockholdersEquity 3172899000.00
cashAndShortTermInvestments 854832000.00
propertyPlantAndEquipmentGross 553036000.00
propertyPlantAndEquipmentNet 553036000.00
commonStockSharesOutstanding 248905000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2979138000.00
intangibleAssets 1231422000.00
otherCurrentAssets 107481000.00
totalLiab 1016169000.00
totalStockholderEquity 1923474000.00
otherCurrentLiab 8354000.00
commonStock 257000.00
retainedEarnings -21418785000.00
otherLiab 141033000.00
goodWill 1006441000.00
otherAssets 1323976000.00
cash 309944000.00
totalCurrentLiabilities 854194000.00
currentDeferredRevenue 369689000.00
netDebt -309944000.00
otherStockholderEquity 23362993000.00
propertyPlantEquipment 528291000.00
totalCurrentAssets 1126871000.00
shortTermInvestments 438236000.00
netReceivables 271210000.00
accountsPayable 476151000.00
accumulatedOtherComprehensiveIncome -20991000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 92554000.00
nonCurrentAssetsTotal 1852267000.00
nonCurrentLiabilitiesTotal 161975000.00
liabilitiesAndStockholdersEquity 2979138000.00
cashAndShortTermInvestments 748180000.00
propertyPlantAndEquipmentGross 528291000.00
propertyPlantAndEquipmentNet 528291000.00
commonStockSharesOutstanding 266079000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3118663000.00
intangibleAssets 1217310000.00
otherCurrentAssets 21310000.00
totalLiab 1008797000.00
totalStockholderEquity 2071220000.00
otherCurrentLiab 367019000.00
commonStock 264000.00
retainedEarnings -21463359000.00
otherLiab 138536000.00
goodWill 972050000.00
otherAssets 1307492000.00
cash 449579000.00
totalCurrentLiabilities 846927000.00
currentDeferredRevenue 357974000.00
netDebt -449579000.00
otherStockholderEquity 23548934000.00
propertyPlantEquipment 522884000.00
totalCurrentAssets 1288287000.00
shortTermInvestments 431960000.00
netReceivables 279985000.00
inventory 105453000.00
accountsPayable 121934000.00
accumulatedOtherComprehensiveIncome -14619000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 90181000.00
nonCurrentAssetsTotal 1830376000.00
nonCurrentLiabilitiesTotal 161870000.00
liabilitiesAndStockholdersEquity 3118663000.00
cashAndShortTermInvestments 881539000.00
propertyPlantAndEquipmentGross 522885000.00
propertyPlantAndEquipmentNet 522885000.00
commonStockSharesOutstanding 271173000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2705908000.00
intangibleAssets 944455000.00
otherCurrentAssets 83765000.00
totalLiab 912630000.00
totalStockholderEquity 1755445000.00
otherCurrentLiab 10046000.00
commonStock 255000.00
retainedEarnings -21504654000.00
otherLiab 135912000.00
goodWill 722997000.00
otherAssets 1034952000.00
cash 389377000.00
totalCurrentLiabilities 749844000.00
currentDeferredRevenue 335729000.00
netDebt -389377000.00
otherStockholderEquity 23270172000.00
propertyPlantEquipment 508744000.00
totalCurrentAssets 1162212000.00
shortTermInvestments 431335000.00
netReceivables 257735000.00
accountsPayable 404069000.00
accumulatedOtherComprehensiveIncome -10328000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 90497000.00
nonCurrentAssetsTotal 1543696000.00
nonCurrentLiabilitiesTotal 162786000.00
liabilitiesAndStockholdersEquity 2705908000.00
cashAndShortTermInvestments 820712000.00
propertyPlantAndEquipmentGross 508744000.00
propertyPlantAndEquipmentNet 508744000.00
commonStockSharesOutstanding 262434000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2592874000.00
intangibleAssets 969265000.00
otherCurrentAssets 70381000.00
totalLiab 864600000.00
totalStockholderEquity 1691997000.00
otherCurrentLiab 11696000.00
commonStock 253000.00
retainedEarnings -21553829000.00
otherLiab 133686000.00
goodWill 725427000.00
otherAssets 1074130000.00
cash 330641000.00
totalCurrentLiabilities 699595000.00
currentDeferredRevenue 305874000.00
netDebt -330641000.00
otherStockholderEquity 23253111000.00
propertyPlantEquipment 512621000.00
totalCurrentAssets 1006123000.00
shortTermInvestments 406784000.00
netReceivables 198317000.00
accountsPayable 382025000.00
accumulatedOtherComprehensiveIncome -7538000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 104865000.00
nonCurrentAssetsTotal 1586751000.00
nonCurrentLiabilitiesTotal 165005000.00
liabilitiesAndStockholdersEquity 2592874000.00
cashAndShortTermInvestments 737425000.00
propertyPlantAndEquipmentGross 512621000.00
propertyPlantAndEquipmentNet 512621000.00
commonStockSharesOutstanding 262338000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2457509000.00
intangibleAssets 992437000.00
otherCurrentAssets 68639000.00
totalLiab 803073000.00
totalStockholderEquity 1621399000.00
otherCurrentLiab 12540000.00
commonStock 254000.00
retainedEarnings -21668641000.00
otherLiab 131808000.00
goodWill 725410000.00
otherAssets 1100523000.00
cash 231447000.00
totalCurrentLiabilities 647323000.00
currentDeferredRevenue 299867000.00
netDebt -231447000.00
otherStockholderEquity 23299742000.00
propertyPlantEquipment 499222000.00
totalCurrentAssets 857764000.00
shortTermInvestments 374260000.00
netReceivables 183418000.00
accountsPayable 334916000.00
accumulatedOtherComprehensiveIncome -9956000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 90280000.00
nonCurrentAssetsTotal 1599745000.00
nonCurrentLiabilitiesTotal 155750000.00
liabilitiesAndStockholdersEquity 2457509000.00
cashAndShortTermInvestments 605707000.00
propertyPlantAndEquipmentGross 499222000.00
propertyPlantAndEquipmentNet 499222000.00
commonStockSharesOutstanding 259728000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2429087000.00
intangibleAssets 1017367000.00
otherCurrentAssets 75166000.00
totalLiab 769476000.00
totalStockholderEquity 1627674000.00
otherCurrentLiab 19228000.00
commonStock 254000.00
retainedEarnings -21709039000.00
otherLiab 129133000.00
goodWill 727871000.00
otherAssets 1127533000.00
cash 326272000.00
totalCurrentLiabilities 613810000.00
currentDeferredRevenue 290793000.00
netDebt -326272000.00
otherStockholderEquity 23345839000.00
propertyPlantEquipment 504657000.00
totalCurrentAssets 796897000.00
shortTermInvestments 247513000.00
netReceivables 147946000.00
accountsPayable 303789000.00
accumulatedOtherComprehensiveIncome -9380000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 87282000.00
nonCurrentAssetsTotal 1632190000.00
nonCurrentLiabilitiesTotal 155666000.00
liabilitiesAndStockholdersEquity 2429087000.00
cashAndShortTermInvestments 573785000.00
propertyPlantAndEquipmentGross 504657000.00
propertyPlantAndEquipmentNet 504657000.00
commonStockSharesOutstanding 253068000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2201638000.00
intangibleAssets 746830000.00
otherCurrentAssets 62321000.00
totalLiab 676542000.00
totalStockholderEquity 1497114000.00
otherCurrentLiab 17582000.00
commonStock 248000.00
retainedEarnings -21730984000.00
otherLiab 135460000.00
goodWill 522756000.00
otherAssets 868790000.00
cash 406684000.00
totalCurrentLiabilities 541082000.00
currentDeferredRevenue 268408000.00
netDebt -406684000.00
otherStockholderEquity 23231858000.00
propertyPlantEquipment 505451000.00
totalCurrentAssets 827397000.00
shortTermInvestments 251183000.00
netReceivables 107209000.00
accountsPayable 255092000.00
accumulatedOtherComprehensiveIncome -4008000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 51633000.00
nonCurrentAssetsTotal 1374241000.00
nonCurrentLiabilitiesTotal 135460000.00
liabilitiesAndStockholdersEquity 2201638000.00
cashAndShortTermInvestments 657867000.00
propertyPlantAndEquipmentGross 505451000.00
propertyPlantAndEquipmentNet 505451000.00
commonStockSharesOutstanding 248162000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2100217000.00
intangibleAssets 618036000.00
otherCurrentAssets 56601000.00
totalLiab 687735000.00
totalStockholderEquity 1383653000.00
otherCurrentLiab 264160000.00
commonStock 242000.00
retainedEarnings -21740054000.00
otherLiab 132529000.00
goodWill 401371000.00
otherAssets 699591000.00
cash 393787000.00
totalCurrentLiabilities 555206000.00
currentDeferredRevenue 245483000.00
netDebt -393787000.00
otherStockholderEquity 23128095000.00
propertyPlantEquipment 520219000.00
totalCurrentAssets 880407000.00
shortTermInvestments 329899000.00
netReceivables 100120000.00
accountsPayable 45563000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 81555000.00
nonCurrentAssetsTotal 1219810000.00
nonCurrentLiabilitiesTotal 132529000.00
liabilitiesAndStockholdersEquity 2100217000.00
cashAndShortTermInvestments 723686000.00
propertyPlantAndEquipmentGross 520219000.00
propertyPlantAndEquipmentNet 520219000.00
commonStockSharesOutstanding 248162000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2214928000.00
intangibleAssets 820225000.00
otherCurrentAssets 62658000.00
totalLiab 834606000.00
totalStockholderEquity 1380322000.00
otherCurrentLiab 27272000.00
commonStock 241000.00
retainedEarnings -21707178000.00
otherLiab 199264000.00
goodWill 585521000.00
otherAssets 875080000.00
cash 380824000.00
totalCurrentLiabilities 635342000.00
currentDeferredRevenue 321042000.00
netDebt -380824000.00
otherStockholderEquity 23096409000.00
propertyPlantEquipment 578692000.00
totalCurrentAssets 761156000.00
shortTermInvestments 218014000.00
netReceivables 99660000.00
accountsPayable 287028000.00
accumulatedOtherComprehensiveIncome -9150000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 25069000.00
nonCurrentAssetsTotal 1453772000.00
nonCurrentLiabilitiesTotal 199264000.00
liabilitiesAndStockholdersEquity 2214928000.00
cashAndShortTermInvestments 598838000.00
propertyPlantAndEquipmentGross 578692000.00
propertyPlantAndEquipmentNet 578692000.00
commonStockSharesOutstanding 240370000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2226411000.00
intangibleAssets 897920000.00
otherCurrentAssets 69995000.00
totalLiab 827900000.00
totalStockholderEquity 1398511000.00
otherCurrentLiab 28908000.00
commonStock 239000.00
retainedEarnings -21676461000.00
otherLiab 191057000.00
goodWill 282185000.00
otherAssets 951643000.00
cash 397626000.00
totalCurrentLiabilities 636843000.00
currentDeferredRevenue 326741000.00
netDebt -397626000.00
otherStockholderEquity 23083064000.00
propertyPlantEquipment 591448000.00
totalCurrentAssets 683320000.00
shortTermInvestments 114577000.00
netReceivables 101122000.00
accountsPayable 281194000.00
accumulatedOtherComprehensiveIncome -8331000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 24671000.00
nonCurrentAssetsTotal 1543091000.00
nonCurrentLiabilitiesTotal 191057000.00
liabilitiesAndStockholdersEquity 2226411000.00
cashAndShortTermInvestments 512203000.00
propertyPlantAndEquipmentGross 591448000.00
propertyPlantAndEquipmentNet 591448000.00
commonStockSharesOutstanding 238898000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2368192000.00
intangibleAssets 1075413000.00
otherCurrentAssets 71421000.00
totalLiab 833019000.00
totalStockholderEquity 1535173000.00
otherCurrentLiab 31067000.00
commonStock 239000.00
retainedEarnings -21533611000.00
otherLiab 179871000.00
goodWill 1129602000.00
otherAssets 1109558000.00
cash 317977000.00
totalCurrentLiabilities 653148000.00
currentDeferredRevenue 334633000.00
netDebt -317977000.00
otherStockholderEquity 23078337000.00
propertyPlantEquipment 592652000.00
totalCurrentAssets 665982000.00
shortTermInvestments 157161000.00
netReceivables 119423000.00
accountsPayable 287448000.00
accumulatedOtherComprehensiveIncome -9792000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 5355000.00
nonCurrentAssetsTotal 1702210000.00
nonCurrentLiabilitiesTotal 179871000.00
liabilitiesAndStockholdersEquity 2368192000.00
cashAndShortTermInvestments 475138000.00
propertyPlantAndEquipmentGross 592652000.00
propertyPlantAndEquipmentNet 592652000.00
commonStockSharesOutstanding 238208000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2391318000.00
intangibleAssets 1129602000.00
otherCurrentAssets 66276000.00
totalLiab 811893000.00
totalStockholderEquity 1579425000.00
otherCurrentLiab 28850000.00
commonStock 238000.00
retainedEarnings -21480175000.00
otherLiab 143986000.00
goodWill 1129602000.00
otherAssets 1177660000.00
cash 282288000.00
totalCurrentLiabilities 665345000.00
currentDeferredRevenue 357950000.00
netDebt -282288000.00
otherStockholderEquity 23072212000.00
propertyPlantEquipment 609354000.00
totalCurrentAssets 604304000.00
shortTermInvestments 121616000.00
netReceivables 134124000.00
longTermDebt 2562000.00
accountsPayable 278545000.00
accumulatedOtherComprehensiveIncome -12850000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 48058000.00
nonCurrentAssetsTotal 1787014000.00
nonCurrentLiabilitiesTotal 146548000.00
liabilitiesAndStockholdersEquity 2391318000.00
cashAndShortTermInvestments 403904000.00
propertyPlantAndEquipmentGross 609354000.00
propertyPlantAndEquipmentNet 609354000.00
commonStockSharesOutstanding 238208000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2598923000.00
intangibleAssets 1305262000.00
otherCurrentAssets 74721000.00
totalLiab 981597000.00
totalStockholderEquity 1617326000.00
otherCurrentLiab 24961000.00
commonStock 237000.00
retainedEarnings -21440795000.00
otherLiab 152469000.00
goodWill 790749000.00
otherAssets 1370741000.00
cash 212650000.00
totalCurrentLiabilities 737250000.00
currentDeferredRevenue 400191000.00
netDebt -212650000.00
shortTermDebt 14791000.00
otherStockholderEquity 23151119000.00
propertyPlantEquipment 620425000.00
totalCurrentAssets 607757000.00
shortTermInvestments 114386000.00
netReceivables 206000000.00
accountsPayable 297307000.00
accumulatedOtherComprehensiveIncome -12643000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 65479000.00
nonCurrentAssetsTotal 1991166000.00
nonCurrentLiabilitiesTotal 244347000.00
liabilitiesAndStockholdersEquity 2598923000.00
cashAndShortTermInvestments 327036000.00
propertyPlantAndEquipmentGross 620425000.00
propertyPlantAndEquipmentNet 620425000.00
commonStockSharesOutstanding 236958000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2692453000.00
intangibleAssets 1350764000.00
otherCurrentAssets 81962000.00
totalLiab 1005185000.00
totalStockholderEquity 1687268000.00
otherCurrentLiab 50125000.00
commonStock 237000.00
retainedEarnings -21361123000.00
otherLiab 143264000.00
goodWill 780347000.00
otherAssets 1472945000.00
cash 177293000.00
totalCurrentLiabilities 779198000.00
currentDeferredRevenue 438326000.00
netDebt -177293000.00
otherStockholderEquity 23141389000.00
propertyPlantEquipment 608796000.00
totalCurrentAssets 610712000.00
shortTermInvestments 104359000.00
netReceivables 247098000.00
accountsPayable 290747000.00
accumulatedOtherComprehensiveIncome -19388000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 122181000.00
nonCurrentAssetsTotal 2081741000.00
nonCurrentLiabilitiesTotal 225987000.00
liabilitiesAndStockholdersEquity 2692453000.00
cashAndShortTermInvestments 281652000.00
propertyPlantAndEquipmentGross 608796000.00
propertyPlantAndEquipmentNet 608796000.00
commonStockSharesOutstanding 236435000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 7528835000.00
intangibleAssets 6029803000.00
otherCurrentAssets 86093000.00
totalLiab 1047542000.00
totalStockholderEquity 6481293000.00
otherCurrentLiab 46341000.00
commonStock 236000.00
retainedEarnings -16558588000.00
otherLiab 167160000.00
goodWill 5149145000.00
otherAssets 6241540000.00
cash 186117000.00
totalCurrentLiabilities 795389000.00
currentDeferredRevenue 446896000.00
netDebt -186117000.00
otherStockholderEquity 23132880000.00
propertyPlantEquipment 612745000.00
totalCurrentAssets 674550000.00
shortTermInvestments 119638000.00
netReceivables 282702000.00
accountsPayable 302152000.00
accumulatedOtherComprehensiveIncome -24952000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 211737000.00
nonCurrentAssetsTotal 6854285000.00
nonCurrentLiabilitiesTotal 252153000.00
liabilitiesAndStockholdersEquity 7528835000.00
cashAndShortTermInvestments 305755000.00
propertyPlantAndEquipmentGross 612745000.00
propertyPlantAndEquipmentNet 612745000.00
commonStockSharesOutstanding 235438000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 7537508000.00
intangibleAssets 5691169000.00
otherCurrentAssets 48939000.00
totalLiab 1031434000.00
totalStockholderEquity 6506074000.00
otherCurrentLiab 49069000.00
commonStock 234000.00
retainedEarnings -16518878000.00
otherLiab 171036000.00
goodWill 5691169000.00
otherAssets 5914403000.00
cash 306054000.00
totalCurrentLiabilities 833845000.00
currentDeferredRevenue 471329000.00
netDebt -306054000.00
otherStockholderEquity 23117953000.00
propertyPlantEquipment 532546000.00
totalCurrentAssets 1090559000.00
shortTermInvestments 420643000.00
netReceivables 314923000.00
accountsPayable 313447000.00
accumulatedOtherComprehensiveIncome -26828000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 223234000.00
nonCurrentAssetsTotal 6446949000.00
nonCurrentLiabilitiesTotal 197589000.00
liabilitiesAndStockholdersEquity 7537508000.00
cashAndShortTermInvestments 726697000.00
propertyPlantAndEquipmentGross 532546000.00
propertyPlantAndEquipmentNet 532546000.00
commonStockSharesOutstanding 235438000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 6394666000.00
intangibleAssets 4700764000.00
otherCurrentAssets 41008000.00
totalLiab 836020000.00
totalStockholderEquity 5558646000.00
otherCurrentLiab 442625000.00
commonStock 203000.00
retainedEarnings -16117768000.00
otherLiab 146203000.00
otherAssets 5276862000.00
cash 565717000.00
totalCurrentLiabilities 689817000.00
currentDeferredRevenue 442625000.00
netDebt -565717000.00
otherStockholderEquity 21710996000.00
propertyPlantEquipment 133637000.00
totalCurrentAssets 984167000.00
shortTermInvestments 149066000.00
netReceivables 228376000.00
accountsPayable 247192000.00
accumulatedOtherComprehensiveIncome -28175000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 509456000.00
nonCurrentAssetsTotal 5410499000.00
nonCurrentLiabilitiesTotal 146203000.00
liabilitiesAndStockholdersEquity 6394666000.00
cashAndShortTermInvestments 714783000.00
propertyPlantAndEquipmentGross 133637000.00
propertyPlantAndEquipmentNet 133637000.00
commonStockSharesOutstanding 202894000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 6768748000.00
intangibleAssets 5067158000.00
otherCurrentAssets 29065000.00
totalLiab 796294000.00
totalStockholderEquity 5972454000.00
otherCurrentLiab 435252000.00
commonStock 203000.00
retainedEarnings -15731033000.00
otherLiab 138387000.00
otherAssets 5618814000.00
cash 450014000.00
totalCurrentLiabilities 657907000.00
currentDeferredRevenue 435252000.00
netDebt -450014000.00
otherStockholderEquity 21738069000.00
propertyPlantEquipment 133073000.00
totalCurrentAssets 1016861000.00
shortTermInvestments 348160000.00
netReceivables 189622000.00
accountsPayable 222655000.00
accumulatedOtherComprehensiveIncome -31393000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 488227000.00
nonCurrentAssetsTotal 5751887000.00
nonCurrentLiabilitiesTotal 138387000.00
liabilitiesAndStockholdersEquity 6768748000.00
cashAndShortTermInvestments 798174000.00
propertyPlantAndEquipmentGross 133073000.00
propertyPlantAndEquipmentNet 133073000.00
commonStockSharesOutstanding 201675000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 17885321000.00
intangibleAssets 16286314000.00
otherCurrentAssets 29182000.00
totalLiab 761377000.00
totalStockholderEquity 17123944000.00
otherCurrentLiab 12004000.00
commonStock 200000.00
retainedEarnings -4540303000.00
otherLiab 109655000.00
otherAssets 16670323000.00
cash 363649000.00
totalCurrentLiabilities 651722000.00
currentDeferredRevenue 435340000.00
netDebt -363649000.00
otherStockholderEquity 21698832000.00
propertyPlantEquipment 114736000.00
totalCurrentAssets 1100262000.00
shortTermInvestments 546281000.00
netReceivables 161150000.00
accountsPayable 204378000.00
accumulatedOtherComprehensiveIncome -35740000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 362437000.00
nonCurrentAssetsTotal 16785059000.00
nonCurrentLiabilitiesTotal 109655000.00
liabilitiesAndStockholdersEquity 17885321000.00
cashAndShortTermInvestments 909930000.00
propertyPlantAndEquipmentGross 114736000.00
propertyPlantAndEquipmentNet 114736000.00
commonStockSharesOutstanding 199520000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 19195222000.00
intangibleAssets 17656641000.00
otherCurrentAssets 32146000.00
totalLiab 724614000.00
totalStockholderEquity 18470608000.00
otherCurrentLiab 471527000.00
commonStock 199000.00
retainedEarnings -3162926000.00
otherLiab 59135000.00
otherAssets 17903188000.00
cash 460362000.00
totalCurrentLiabilities 665479000.00
netDebt -460362000.00
otherStockholderEquity 21668120000.00
propertyPlantEquipment 105602000.00
totalCurrentAssets 1186432000.00
shortTermInvestments 565913000.00
netReceivables 128011000.00
accountsPayable 193952000.00
accumulatedOtherComprehensiveIncome -37312000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 246547000.00
nonCurrentAssetsTotal 18008790000.00
nonCurrentLiabilitiesTotal 59135000.00
liabilitiesAndStockholdersEquity 19195222000.00
cashAndShortTermInvestments 1026275000.00
propertyPlantAndEquipmentGross 105602000.00
propertyPlantAndEquipmentNet 105602000.00
commonStockSharesOutstanding 199520000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 20525479000.00
intangibleAssets 18930810000.00
otherCurrentAssets 88185000.00
totalLiab 865577000.00
totalStockholderEquity 19659902000.00
otherCurrentLiab 502317000.00
commonStock 197000.00
retainedEarnings -1850731000.00
otherLiab 68694000.00
otherAssets 19176008000.00
cash 497549000.00
totalCurrentLiabilities 663714000.00
netDebt -497549000.00
otherStockholderEquity 21557698000.00
propertyPlantEquipment 86479000.00
totalCurrentAssets 1262992000.00
shortTermInvestments 593751000.00
netReceivables 83507000.00
accountsPayable 161397000.00
accumulatedOtherComprehensiveIncome 18262000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 245198000.00
nonCurrentAssetsTotal 19262487000.00
nonCurrentLiabilitiesTotal 201863000.00
liabilitiesAndStockholdersEquity 20525479000.00
cashAndShortTermInvestments 1091300000.00
propertyPlantAndEquipmentGross 86479000.00
propertyPlantAndEquipmentNet 86479000.00
commonStockSharesOutstanding 195346000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 21534977000.00
intangibleAssets 19993020000.00
otherCurrentAssets 111651000.00
totalLiab 894584000.00
totalStockholderEquity 20640393000.00
otherCurrentLiab 475535000.00
commonStock 194000.00
retainedEarnings -526545000.00
otherLiab 95258000.00
otherAssets 20234603000.00
cash 1013527000.00
totalCurrentLiabilities 625138000.00
netDebt -1013527000.00
otherStockholderEquity 21180524000.00
propertyPlantEquipment 88223000.00
totalCurrentAssets 1212151000.00
shortTermInvestments 31288000.00
netReceivables 55685000.00
accountsPayable 149603000.00
accumulatedOtherComprehensiveIncome 41151000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 241583000.00
nonCurrentAssetsTotal 20322826000.00
nonCurrentLiabilitiesTotal 269446000.00
liabilitiesAndStockholdersEquity 21534977000.00
cashAndShortTermInvestments 1044815000.00
propertyPlantAndEquipmentGross 88223000.00
propertyPlantAndEquipmentNet 88223000.00
commonStockSharesOutstanding 134437000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1888544000.00
intangibleAssets 1471823000.00
otherCurrentAssets 10094000.00
totalLiab 64109000.00
totalStockholderEquity 1824454000.00
otherCurrentLiab 57320000.00
commonStock 115000.00
retainedEarnings -73607000.00
otherAssets 1706241000.00
cash 108383000.00
totalCurrentLiabilities 64109000.00
netDebt -108383000.00
otherStockholderEquity 1910108000.00
propertyPlantEquipment 14697000.00
totalCurrentAssets 167606000.00
shortTermInvestments 15257000.00
netReceivables 33872000.00
accountsPayable 6789000.00
accumulatedOtherComprehensiveIncome 78702000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 234418000.00
nonCurrentAssetsTotal 1720938000.00
liabilitiesAndStockholdersEquity 1888544000.00
cashAndShortTermInvestments 123640000.00
propertyPlantAndEquipmentGross 14697000.00
propertyPlantAndEquipmentNet 14697000.00
commonStockSharesOutstanding 108847000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 341166000.00
otherCurrentAssets 3635000.00
totalLiab 42679000.00
totalStockholderEquity 298359000.00
otherCurrentLiab 38014000.00
commonStock 103000.00
retainedEarnings -47452000.00
cash 70382000.00
totalCurrentLiabilities 42679000.00
currentDeferredRevenue 31777000.00
netDebt -70382000.00
shortTermDebt -31777000.00
otherStockholderEquity 357307000.00
totalCurrentAssets 182842000.00
shortTermInvestments 86098000.00
netReceivables 22727000.00
accountsPayable 4665000.00
accumulatedOtherComprehensiveIncome 87469000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 3379000.00
nonCurrentAssetsTotal 158324000.00
liabilitiesAndStockholdersEquity 341166000.00
cashAndShortTermInvestments 156480000.00
propertyPlantAndEquipmentGross 10194000.00
propertyPlantAndEquipmentNet 10194000.00
commonStockSharesOutstanding 108847000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 243000000.00
otherCurrentAssets 4800000.00
totalLiab 36000000.00
totalStockholderEquity 206800000.00
otherCurrentLiab 29600000.00
commonStock 100000.00
retainedEarnings -52000000.00
cash 69500000.00
totalCurrentLiabilities 36000000.00
currentDeferredRevenue 25273000.00
netDebt -69500000.00
shortTermDebt -25273000.00
otherStockholderEquity 266000000.00
totalCurrentAssets 184900000.00
shortTermInvestments 90600000.00
netReceivables 20000000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome 34800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2724000.00
nonCurrentAssetsTotal 58100000.00
liabilitiesAndStockholdersEquity 243000000.00
cashAndShortTermInvestments 160100000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 80000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 196800000.00
otherCurrentAssets 4700000.00
totalLiab 32100000.00
totalStockholderEquity 164200000.00
otherCurrentLiab 24700000.00
commonStock 100000.00
retainedEarnings -53600000.00
cash 92200000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 20225000.00
netDebt -92200000.00
shortTermDebt -20225000.00
otherStockholderEquity 226300000.00
totalCurrentAssets 175900000.00
shortTermInvestments 62500000.00
netReceivables 16500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 20900000.00
liabilitiesAndStockholdersEquity 196800000.00
cashAndShortTermInvestments 154700000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 99118000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 189000000.00
otherCurrentAssets 52800000.00
totalLiab 26100000.00
totalStockholderEquity 162200000.00
otherCurrentLiab 19900000.00
retainedEarnings -53400000.00
cash 108900000.00
totalCurrentLiabilities 26000000.00
netDebt -108900000.00
otherStockholderEquity 223700000.00
totalCurrentAssets 174900000.00
netReceivables 13200000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 189000000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 100000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalAssets 64300000.00
otherCurrentAssets 21100000.00
totalLiab 22600000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 17100000.00
retainedEarnings -51400000.00
cash 22800000.00
totalCurrentLiabilities 22600000.00
netDebt -22800000.00
otherStockholderEquity 99200000.00
totalCurrentAssets 53700000.00
netReceivables 9800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 10600000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 100000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 63600000.00
otherCurrentAssets 26700000.00
totalLiab 19900000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 14500000.00
retainedEarnings -48300000.00
cash 18100000.00
totalCurrentLiabilities 20000000.00
netDebt -18100000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 53300000.00
netReceivables 8500000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 63600000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 85555556.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 61400000.00
otherCurrentAssets 24100000.00
totalLiab 13400000.00
totalStockholderEquity 46500000.00
otherCurrentLiab 11400000.00
retainedEarnings -41500000.00
cash 22900000.00
totalCurrentLiabilities 13300000.00
netDebt -22900000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 51300000.00
netReceivables 4300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 61400000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 80000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 63900000.00
otherCurrentAssets 37900000.00
totalLiab 10800000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 9700000.00
retainedEarnings -36700000.00
cash 12200000.00
totalCurrentLiabilities 10900000.00
netDebt -12200000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 54200000.00
netReceivables 4100000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 63900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 67142857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1733400000.00
intangibleAssets 145000000.00
otherCurrentAssets 58300000.00
totalLiab 3295600000.00
totalStockholderEquity -1562200000.00
deferredLongTermLiab 328700000.00
otherCurrentLiab 216700000.00
commonStock 12644500000.00
capitalStock 12644500000.00
retainedEarnings -14204000000.00
otherLiab 389200000.00
goodWill 52500000.00
otherAssets 403000000.00
cash 373600000.00
totalCurrentLiabilities 1116900000.00
currentDeferredRevenue 890400000.00
netDebt 1414300000.00
shortLongTermDebtTotal 1787900000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 232000000.00
totalCurrentAssets 1038700000.00
netTangibleAssets -1614700000.00
shortTermInvestments 606800000.00
netReceivables 8100000.00
longTermDebt 1787900000.00
inventory -8100000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 12644500000.00
retainedEarningsTotalEquity -14204000000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 694700000.00
capitalLeaseObligations 1600000.00
longTermDebtTotal 1787900000.00
nonCurrentLiabilitiesOther 62100000.00
nonCurrentLiabilitiesTotal 2178700000.00
liabilitiesAndStockholdersEquity 1733400000.00
cashAndShortTermInvestments 980400000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232000000.00
netWorkingCapital -78200000.00
netInvestedCapital 225700000.00
commonStockSharesOutstanding 108000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1983764000.00
intangibleAssets 145000000.00
otherCurrentAssets 62930000.00
totalLiab 3244283000.00
totalStockholderEquity -1260519000.00
deferredLongTermLiab 305950000.00
otherCurrentLiab 217583000.00
commonStock 13620038000.00
capitalStock 13620038000.00
retainedEarnings -14877772000.00
otherLiab 384583000.00
goodWill 52527000.00
otherAssets 411279000.00
cash 223487000.00
totalCurrentLiabilities 1073991000.00
currentDeferredRevenue 847411000.00
netDebt 1562222000.00
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otherStockholderEquity 13620038000.00
propertyPlantEquipment 251223000.00
totalCurrentAssets 1268735000.00
netTangibleAssets -1313046000.00
shortTermInvestments 982318000.00
netReceivables 12953000.00
longTermDebt 1785709000.00
inventory -12953000.00
accountsPayable 8997000.00
accumulatedOtherComprehensiveIncome -2785000.00
commonStockTotalEquity 13620038000.00
retainedEarningsTotalEquity -14877772000.00
nonCurrrentAssetsOther 35560000.00
nonCurrentAssetsTotal 715029000.00
capitalLeaseObligations 2485000.00
longTermDebtTotal 1785709000.00
nonCurrentLiabilitiesOther 78633000.00
nonCurrentLiabilitiesTotal 2170292000.00
liabilitiesAndStockholdersEquity 1983764000.00
cashAndShortTermInvestments 1205805000.00
propertyPlantAndEquipmentGross 251223000.00
propertyPlantAndEquipmentNet 251223000.00
netWorkingCapital 194744000.00
netInvestedCapital 525190000.00
commonStockSharesOutstanding 112200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1766910000.00
intangibleAssets 145000000.00
otherCurrentAssets 51033000.00
totalLiab 3157108000.00
totalStockholderEquity -1390198000.00
deferredLongTermLiab 282838000.00
otherCurrentLiab 196302000.00
commonStock 14275160000.00
capitalStock 14275160000.00
retainedEarnings -15662602000.00
otherLiab 378332000.00
goodWill 52527000.00
otherAssets 250872000.00
cash 401194000.00
totalCurrentLiabilities 988693000.00
currentDeferredRevenue 780051000.00
netDebt 1388889000.00
shortLongTermDebtTotal 1790083000.00
otherStockholderEquity -2756000.00
propertyPlantEquipment 245571000.00
totalCurrentAssets 1217940000.00
netTangibleAssets -1442725000.00
shortTermInvestments 765713000.00
netReceivables 8214000.00
longTermDebt 1790083000.00
inventory -8214000.00
accountsPayable 12340000.00
accumulatedOtherComprehensiveIncome -2756000.00
commonStockTotalEquity 14275160000.00
retainedEarningsTotalEquity -15662602000.00
nonCurrrentAssetsOther 37958000.00
nonCurrentAssetsTotal 548970000.00
capitalLeaseObligations 5159000.00
longTermDebtTotal 1790083000.00
nonCurrentLiabilitiesOther 95494000.00
nonCurrentLiabilitiesTotal 2168415000.00
liabilitiesAndStockholdersEquity 1766910000.00
cashAndShortTermInvestments 1166907000.00
propertyPlantAndEquipmentGross 245571000.00
propertyPlantAndEquipmentNet 245571000.00
netWorkingCapital 229247000.00
netInvestedCapital 399885000.00
commonStockSharesOutstanding 115298000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1854009000.00
intangibleAssets 145000000.00
otherCurrentAssets 60530000.00
totalLiab 3344109000.00
totalStockholderEquity -1490100000.00
deferredLongTermLiab 278702000.00
otherCurrentLiab 193750000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -16477490000.00
otherLiab 586814000.00
goodWill 52527000.00
otherAssets 263477000.00
cash 508196000.00
totalCurrentLiabilities 965166000.00
currentDeferredRevenue 755178000.00
netDebt 1279369000.00
shortLongTermDebtTotal 1787565000.00
otherStockholderEquity 14989658000.00
propertyPlantEquipment 250283000.00
totalCurrentAssets 1278589000.00
netTangibleAssets -1542627000.00
shortTermInvestments 709863000.00
netReceivables 17356000.00
longTermDebt 1787565000.00
inventory -17356000.00
accountsPayable 16238000.00
accumulatedOtherComprehensiveIncome -2621000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16477490000.00
nonCurrrentAssetsOther 39812000.00
deferredLongTermAssetCharges 87798000.00
nonCurrentAssetsTotal 575420000.00
capitalLeaseObligations 4564000.00
longTermDebtTotal 1787565000.00
nonCurrentLiabilitiesOther 312676000.00
nonCurrentLiabilitiesTotal 2378943000.00
capitalSurpluse 14989658000.00
liabilitiesAndStockholdersEquity 1854009000.00
cashAndShortTermInvestments 1218059000.00
propertyPlantAndEquipmentGross 259416000.00
propertyPlantAndEquipmentNet 250283000.00
netWorkingCapital 313423000.00
netInvestedCapital 297465000.00
commonStockSharesOutstanding 118968000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1914504000.00
intangibleAssets 145000000.00
otherCurrentAssets 47365000.00
totalLiab 3299978000.00
totalStockholderEquity -1385474000.00
deferredLongTermLiab 285854000.00
otherCurrentLiab 175927000.00
commonStock 352000.00
capitalStock 352000.00
retainedEarnings -17089789000.00
otherLiab 567341000.00
goodWill 52527000.00
otherAssets 291038000.00
cash 357415000.00
totalCurrentLiabilities 947590000.00
currentDeferredRevenue 732382000.00
netDebt 1427632000.00
shortTermDebt 18961000.00
shortLongTermDebtTotal 1785047000.00
otherStockholderEquity 15706774000.00
propertyPlantEquipment 253905000.00
totalCurrentAssets 1317034000.00
netTangibleAssets -1438001000.00
shortTermInvestments 912254000.00
netReceivables 10480000.00
longTermDebt 1785047000.00
inventory -10480000.00
accountsPayable 20320000.00
accumulatedOtherComprehensiveIncome -2811000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity -17089789000.00
nonCurrrentAssetsOther 41046000.00
deferredLongTermAssetCharges 104992000.00
nonCurrentAssetsTotal 597470000.00
longTermDebtTotal 1785047000.00
nonCurrentLiabilitiesOther 281487000.00
nonCurrentLiabilitiesTotal 2352388000.00
capitalSurpluse 15706774000.00
liabilitiesAndStockholdersEquity 1914504000.00
cashAndShortTermInvestments 1269669000.00
propertyPlantAndEquipmentGross 253905000.00
propertyPlantAndEquipmentNet 253905000.00
netWorkingCapital 369444000.00
netInvestedCapital 399573000.00
commonStockSharesOutstanding 122661000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2941188000.00
intangibleAssets 145000000.00
otherCurrentAssets 31402000.00
totalLiab 4201459000.00
totalStockholderEquity -1260271000.00
deferredLongTermLiab 730205000.00
otherCurrentLiab 198680000.00
commonStock 325000.00
retainedEarnings -17694790000.00
otherLiab 858402000.00
goodWill 52527000.00
otherAssets 178995000.00
cash 465851000.00
totalCurrentLiabilities 1560528000.00
currentDeferredRevenue 713309000.00
netDebt 1944294000.00
shortTermDebt 627616000.00
shortLongTermDebt 627616000.00
shortLongTermDebtTotal 2410145000.00
otherStockholderEquity 16437135000.00
propertyPlantEquipment 263513000.00
totalCurrentAssets 2446153000.00
netTangibleAssets -1312798000.00
shortTermInvestments 1948900000.00
netReceivables 11458000.00
longTermDebt 1782529000.00
inventory -11458000.00
accountsPayable 20923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17694790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18603000.00
deferredLongTermAssetCharges 15392000.00
nonCurrentAssetsTotal 495035000.00
longTermDebtTotal 1782529000.00
nonCurrentLiabilitiesOther 128197000.00
nonCurrentLiabilitiesTotal 2640931000.00
capitalSurpluse 16437135000.00
liabilitiesAndStockholdersEquity 2941188000.00
cashAndShortTermInvestments 2414751000.00
propertyPlantAndEquipmentGross 263513000.00
propertyPlantAndEquipmentNet 263513000.00
netWorkingCapital 885625000.00
netInvestedCapital 1149874000.00
commonStockSharesOutstanding 124180000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2334572000.00
intangibleAssets 145000000.00
otherCurrentAssets 31384000.00
totalLiab 3535167000.00
totalStockholderEquity -1200595000.00
deferredLongTermLiab 658857000.00
otherCurrentLiab 184465000.00
commonStock 324000.00
retainedEarnings -18184954000.00
otherLiab 776029000.00
goodWill 52527000.00
otherAssets 173578000.00
cash 231945000.00
totalCurrentLiabilities 1521949000.00
currentDeferredRevenue 688265000.00
netDebt 1635008000.00
shortTermDebt 629764000.00
shortLongTermDebt 629764000.00
shortLongTermDebtTotal 1866953000.00
otherStockholderEquity 16987488000.00
propertyPlantEquipment 266125000.00
totalCurrentAssets 1842342000.00
netTangibleAssets -1253122000.00
shortTermInvestments 1565962000.00
netReceivables 13051000.00
longTermDebt 1237189000.00
inventory 0.00
accountsPayable 19455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18184954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19193000.00
deferredLongTermAssetCharges 9385000.00
nonCurrentAssetsTotal 492230000.00
longTermDebtTotal 1237189000.00
nonCurrentLiabilitiesOther 117172000.00
nonCurrentLiabilitiesTotal 2013218000.00
capitalSurpluse 16987488000.00
liabilitiesAndStockholdersEquity 2334572000.00
cashAndShortTermInvestments 1797907000.00
propertyPlantAndEquipmentGross 266125000.00
propertyPlantAndEquipmentNet 266125000.00
commonStockSharesOutstanding 128833000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2357737000.00
intangibleAssets 52527000.00
otherCurrentAssets 39856000.00
totalLiab 3428184000.00
totalStockholderEquity -1070447000.00
deferredLongTermLiab 575053000.00
otherCurrentLiab 164873000.00
commonStock 323000.00
retainedEarnings -18625599000.00
otherLiab 689850000.00
goodWill 52527000.00
otherAssets 41716000.00
cash 228659000.00
totalCurrentLiabilities 1502980000.00
currentDeferredRevenue 680483000.00
netDebt 1641021000.00
shortTermDebt 634326000.00
shortLongTermDebt 634326000.00
shortLongTermDebtTotal 1869680000.00
otherStockholderEquity 17558822000.00
propertyPlantEquipment 295570000.00
totalCurrentAssets 1967924000.00
netTangibleAssets -1122974000.00
shortTermInvestments 1686771000.00
netReceivables 12638000.00
longTermDebt 1235354000.00
inventory 0.00
accountsPayable 23298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18625599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24355000.00
deferredLongTermAssetCharges 17361000.00
nonCurrentAssetsTotal 389813000.00
longTermDebtTotal 1235354000.00
nonCurrentLiabilitiesOther 114797000.00
nonCurrentLiabilitiesTotal 1925204000.00
capitalSurpluse 17558822000.00
liabilitiesAndStockholdersEquity 2357737000.00
cashAndShortTermInvestments 1915430000.00
propertyPlantAndEquipmentGross 295570000.00
propertyPlantAndEquipmentNet 295570000.00
commonStockSharesOutstanding 133031000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 2154859000.00
intangibleAssets 52527000.00
otherCurrentAssets 52475000.00
totalLiab 3038325000.00
totalStockholderEquity -883466000.00
deferredLongTermLiab 269047000.00
otherCurrentLiab 638724000.00
commonStock 322000.00
retainedEarnings -19000835000.00
otherLiab 367769000.00
goodWill 52527000.00
otherAssets 287024000.00
cash 191608000.00
totalCurrentLiabilities 1920556000.00
currentDeferredRevenue 621307000.00
netDebt 1189582000.00
shortTermDebt 631190000.00
shortLongTermDebt 620620000.00
shortLongTermDebtTotal 1381190000.00
otherStockholderEquity 18120045000.00
propertyPlantEquipment 319028000.00
totalCurrentAssets 1490607000.00
netTangibleAssets -935993000.00
shortTermInvestments 1233076000.00
netReceivables 13448000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 29335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19000835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25743000.00
deferredLongTermAssetCharges 266954000.00
nonCurrentAssetsTotal 664252000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 98722000.00
nonCurrentLiabilitiesTotal 1117769000.00
capitalSurpluse 18120045000.00
liabilitiesAndStockholdersEquity 2154859000.00
cashAndShortTermInvestments 1424684000.00
propertyPlantAndEquipmentGross 319028000.00
propertyPlantAndEquipmentNet 319028000.00
commonStockSharesOutstanding 140895000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2660767000.00
intangibleAssets 52527000.00
otherCurrentAssets 11154000.00
totalLiab 3084325000.00
totalStockholderEquity -423558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 785066000.00
commonStock 320000.00
retainedEarnings -19356095000.00
otherLiab 305139000.00
goodWill 52527000.00
otherAssets 459577000.00
cash 339223000.00
totalCurrentLiabilities 2029186000.00
currentDeferredRevenue 595221000.00
netDebt 1034833000.00
shortTermDebt 624056000.00
shortLongTermDebtTotal 1374056000.00
otherStockholderEquity 18935302000.00
propertyPlantEquipment 339653000.00
totalCurrentAssets 1803199000.00
shortTermInvestments 1384062000.00
netReceivables 13631000.00
longTermDebt 750000000.00
inventory 55129000.00
accountsPayable 24843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27745000.00
nonCurrentAssetsTotal 857568000.00
nonCurrentLiabilitiesTotal 1055139000.00
liabilitiesAndStockholdersEquity 2660767000.00
cashAndShortTermInvestments 1723285000.00
propertyPlantAndEquipmentGross 339653000.00
propertyPlantAndEquipmentNet 339653000.00
commonStockSharesOutstanding 155786000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2100532000.00
intangibleAssets 52527000.00
otherCurrentAssets 326000.00
totalLiab 2109855000.00
totalStockholderEquity -9323000.00
deferredLongTermLiab 634869000.00
otherCurrentLiab 65633000.00
commonStock 319000.00
retainedEarnings -19900545000.00
otherLiab 292253000.00
goodWill 52527000.00
otherAssets 26400000.00
cash 130736000.00
totalCurrentLiabilities 695018000.00
currentDeferredRevenue 564627000.00
netDebt 566878000.00
shortTermDebt 41239000.00
shortLongTermDebtTotal 697614000.00
otherStockholderEquity 19891291000.00
propertyPlantEquipment 333861000.00
totalCurrentAssets 1681520000.00
netTangibleAssets -61850000.00
shortTermInvestments 1425700000.00
netReceivables 11477000.00
longTermDebt 697614000.00
inventory 113281000.00
accountsPayable 23519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19900545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24912000.00
deferredLongTermAssetCharges 7299000.00
nonCurrentAssetsTotal 419012000.00
longTermDebtTotal 697614000.00
nonCurrentLiabilitiesOther 44298000.00
nonCurrentLiabilitiesTotal 1414837000.00
capitalSurpluse 19891291000.00
liabilitiesAndStockholdersEquity 2100532000.00
cashAndShortTermInvestments 1556436000.00
propertyPlantAndEquipmentGross 333861000.00
propertyPlantAndEquipmentNet 333861000.00
commonStockSharesOutstanding 163909000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1856179000.00
intangibleAssets 1321000.00
otherCurrentAssets 86598000.00
totalLiab 1944286000.00
totalStockholderEquity -88107000.00
deferredLongTermLiab 551560000.00
otherCurrentLiab 108661000.00
commonStock 317000.00
retainedEarnings -20220577000.00
otherLiab 269750000.00
goodWill 52527000.00
otherAssets 27001000.00
cash 1313349000.00
totalCurrentLiabilities 658923000.00
currentDeferredRevenue 502538000.00
netDebt -623263000.00
shortTermDebt 28441000.00
shortLongTermDebtTotal 690086000.00
otherStockholderEquity 20135237000.00
propertyPlantEquipment 327136000.00
totalCurrentAssets 1447781000.00
netTangibleAssets -141955000.00
shortTermInvestments 32860000.00
netReceivables 14974000.00
longTermDebt 690086000.00
inventory 0.00
accountsPayable 19283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20220577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27414000.00
nonCurrentAssetsTotal 408398000.00
longTermDebtTotal 690086000.00
nonCurrentLiabilitiesOther 43717000.00
nonCurrentLiabilitiesTotal 1285363000.00
capitalSurpluse 20135237000.00
liabilitiesAndStockholdersEquity 1856179000.00
cashAndShortTermInvestments 1346209000.00
propertyPlantAndEquipmentGross 327136000.00
propertyPlantAndEquipmentNet 327136000.00
commonStockSharesOutstanding 166887000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2444006000.00
intangibleAssets 2619000.00
otherCurrentAssets 102217000.00
totalLiab 1767576000.00
totalStockholderEquity 676430000.00
deferredLongTermLiab 515256000.00
otherCurrentLiab 121659000.00
commonStock 313000.00
retainedEarnings -20363468000.00
otherLiab 223541000.00
goodWill 52527000.00
otherAssets 20171000.00
cash 1559628000.00
totalCurrentLiabilities 652713000.00
currentDeferredRevenue 457478000.00
netDebt -978002000.00
shortTermDebt 59736000.00
shortLongTermDebtTotal 581626000.00
otherStockholderEquity 21040919000.00
propertyPlantEquipment 190319000.00
totalCurrentAssets 2177957000.00
netTangibleAssets 621284000.00
shortTermInvestments 501238000.00
netReceivables 14874000.00
longTermDebt 581626000.00
inventory 0.00
accountsPayable 13840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20363468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20584000.00
nonCurrentAssetsTotal 266049000.00
longTermDebtTotal 581626000.00
nonCurrentLiabilitiesOther 17981000.00
nonCurrentLiabilitiesTotal 1114863000.00
capitalSurpluse 21040919000.00
liabilitiesAndStockholdersEquity 2444006000.00
cashAndShortTermInvestments 2060866000.00
propertyPlantAndEquipmentGross 190319000.00
propertyPlantAndEquipmentNet 190319000.00
commonStockSharesOutstanding 178965000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2470144000.00
intangibleAssets 22420000.00
otherCurrentAssets 1043000.00
totalLiab 1871480000.00
totalStockholderEquity 549741000.00
deferredLongTermLiab 245734000.00
otherCurrentLiab 2635000.00
commonStock 308000.00
retainedEarnings -21194435000.00
otherLiab 265851000.00
goodWill 289980000.00
otherAssets 37719000.00
cash 1477166000.00
totalCurrentLiabilities 897669000.00
currentDeferredRevenue 653702000.00
netDebt -902788000.00
shortTermDebt 206634000.00
shortLongTermDebtTotal 574378000.00
otherStockholderEquity 21736209000.00
propertyPlantEquipment 403821000.00
totalCurrentAssets 1709058000.00
netTangibleAssets 237341000.00
shortTermInvestments 21052000.00
netReceivables 63133000.00
longTermDebt 574378000.00
inventory 167716000.00
accountsPayable 34698000.00
totalPermanentEquity 598664000.00
noncontrollingInterestInConsolidatedEntity 48923000.00
temporaryEquityRedeemableNoncontrollingInterests 598664000.00
accumulatedOtherComprehensiveIncome 7659000.00
additionalPaidInCapital 598664000.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 598664000.00
retainedEarningsTotalEquity -21194435000.00
treasuryStock -598664000.00
nonCurrrentAssetsOther 25024000.00
nonCurrentAssetsTotal 761086000.00
longTermDebtTotal 574378000.00
nonCurrentLiabilitiesOther 164894000.00
nonCurrentLiabilitiesTotal 973811000.00
capitalSurpluse 21736209000.00
liabilitiesAndStockholdersEquity 2470144000.00
cashAndShortTermInvestments 1477166000.00
propertyPlantAndEquipmentGross 403821000.00
propertyPlantAndEquipmentNet 403821000.00
commonStockSharesOutstanding 192575000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 2573232000.00
intangibleAssets 35312000.00
otherCurrentAssets 486462000.00
totalLiab 2473229000.00
totalStockholderEquity 50795000.00
otherCurrentLiab 49160000.00
commonStock 304000.00
retainedEarnings -21439410000.00
otherLiab 234696000.00
goodWill 283109000.00
otherAssets 241739000.00
cash 789068000.00
totalCurrentLiabilities 976878000.00
currentDeferredRevenue 629800000.00
netDebt 472587000.00
shortTermDebt 34383000.00
shortLongTermDebtTotal 1261655000.00
otherStockholderEquity 21472895000.00
propertyPlantEquipment 382241000.00
totalCurrentAssets 1624835000.00
shortTermInvestments 150606000.00
netReceivables 111702000.00
longTermDebt 1261655000.00
inventory 237603000.00
accountsPayable 263535000.00
accumulatedOtherComprehensiveIncome 17006000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 247735000.00
nonCurrentAssetsTotal 948397000.00
nonCurrentLiabilitiesTotal 1496351000.00
liabilitiesAndStockholdersEquity 2573232000.00
cashAndShortTermInvestments 789068000.00
propertyPlantAndEquipmentGross 382241000.00
propertyPlantAndEquipmentNet 382241000.00
commonStockSharesOutstanding 200602000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 3974253000.00
intangibleAssets 333430000.00
otherCurrentAssets 65157000.00
totalLiab 1549677000.00
totalStockholderEquity 2376860000.00
otherCurrentLiab 671245000.00
commonStock 244000.00
retainedEarnings -20929497000.00
otherLiab 226340000.00
goodWill 1449493000.00
otherAssets 316198000.00
cash 501184000.00
totalCurrentLiabilities 1359277000.00
currentDeferredRevenue 454947000.00
netDebt -302184000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 199000000.00
otherStockholderEquity 23314511000.00
propertyPlantEquipment 621917000.00
totalCurrentAssets 1332364000.00
shortTermInvestments 198656000.00
netReceivables 409848000.00
longTermDebt 1265296000.00
inventory 157519000.00
accountsPayable 34085000.00
accumulatedOtherComprehensiveIncome -8398000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 74651000.00
nonCurrentAssetsTotal 2641889000.00
nonCurrentLiabilitiesTotal 190400000.00
liabilitiesAndStockholdersEquity 3974253000.00
cashAndShortTermInvestments 699840000.00
propertyPlantAndEquipmentGross 605292000.00
propertyPlantAndEquipmentNet 605292000.00
commonStockSharesOutstanding 247073000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3974253000.00
intangibleAssets 333430000.00
otherCurrentAssets 222676000.00
totalLiab 1549677000.00
totalStockholderEquity 2376860000.00
otherCurrentLiab 899850000.00
commonStock 244000.00
retainedEarnings -20929497000.00
otherLiab 165551000.00
goodWill 1449493000.00
otherAssets 242439000.00
cash 501184000.00
totalCurrentLiabilities 1359277000.00
netDebt -302184000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 199000000.00
propertyPlantEquipment 605292000.00
totalCurrentAssets 1332364000.00
shortTermInvestments 198656000.00
netReceivables 409848000.00
accountsPayable 34085000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 74651000.00
liabilitiesAndStockholdersEquity 3974253000.00
propertyPlantAndEquipmentGross 605292000.00
commonStockSharesOutstanding 247073000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3172899000.00
intangibleAssets 1297212000.00
otherCurrentAssets 5295000.00
totalLiab 1099739000.00
totalStockholderEquity 2031675000.00
otherCurrentLiab 6822000.00
commonStock 246000.00
retainedEarnings -21147368000.00
otherLiab 143046000.00
goodWill 1071910000.00
otherAssets 61235000.00
cash 476826000.00
totalCurrentLiabilities 938133000.00
currentDeferredRevenue 368413000.00
netDebt -338775000.00
shortTermDebt 7440000.00
shortLongTermDebtTotal 138051000.00
otherStockholderEquity 23205261000.00
propertyPlantEquipment 553036000.00
totalCurrentAssets 1228275000.00
shortTermInvestments 378006000.00
netReceivables 271883000.00
inventory 96265000.00
accountsPayable 555458000.00
accumulatedOtherComprehensiveIncome -26464000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 94376000.00
nonCurrentAssetsTotal 1944624000.00
nonCurrentLiabilitiesTotal 161606000.00
liabilitiesAndStockholdersEquity 3172899000.00
cashAndShortTermInvestments 854832000.00
propertyPlantAndEquipmentGross 553036000.00
propertyPlantAndEquipmentNet 553036000.00
commonStockSharesOutstanding 263689000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2592874000.00
intangibleAssets 969265000.00
otherCurrentAssets 70381000.00
totalLiab 864600000.00
totalStockholderEquity 1691997000.00
otherCurrentLiab 11696000.00
commonStock 253000.00
retainedEarnings -21553829000.00
otherLiab 133686000.00
goodWill 725427000.00
otherAssets 58100000.00
cash 330641000.00
totalCurrentLiabilities 699595000.00
currentDeferredRevenue 305874000.00
netDebt -330641000.00
otherStockholderEquity 23253111000.00
propertyPlantEquipment 512621000.00
totalCurrentAssets 1006123000.00
shortTermInvestments 406784000.00
netReceivables 198317000.00
accountsPayable 382025000.00
accumulatedOtherComprehensiveIncome -7538000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 78999000.00
nonCurrentAssetsTotal 1586751000.00
nonCurrentLiabilitiesTotal 165005000.00
liabilitiesAndStockholdersEquity 2592874000.00
cashAndShortTermInvestments 737425000.00
propertyPlantAndEquipmentGross 512621000.00
propertyPlantAndEquipmentNet 512621000.00
commonStockSharesOutstanding 254700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2100217000.00
intangibleAssets 618036000.00
otherCurrentAssets 56601000.00
totalLiab 687735000.00
totalStockholderEquity 1383653000.00
otherCurrentLiab 264160000.00
commonStock 242000.00
retainedEarnings -21740054000.00
otherLiab 132529000.00
goodWill 401371000.00
otherAssets 59806000.00
cash 393787000.00
totalCurrentLiabilities 555206000.00
currentDeferredRevenue 245483000.00
netDebt -393787000.00
otherStockholderEquity 23128095000.00
propertyPlantEquipment 520219000.00
totalCurrentAssets 880407000.00
shortTermInvestments 329899000.00
netReceivables 100120000.00
accountsPayable 45563000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 49140000.00
nonCurrentAssetsTotal 1219810000.00
nonCurrentLiabilitiesTotal 132529000.00
liabilitiesAndStockholdersEquity 2100217000.00
cashAndShortTermInvestments 723686000.00
propertyPlantAndEquipmentGross 520219000.00
propertyPlantAndEquipmentNet 520219000.00
commonStockSharesOutstanding 216565833.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2391318000.00
intangibleAssets 1129602000.00
otherCurrentAssets 66276000.00
totalLiab 811893000.00
totalStockholderEquity 1579425000.00
otherCurrentLiab 28850000.00
commonStock 238000.00
retainedEarnings -21480175000.00
otherLiab 143986000.00
goodWill 1129602000.00
otherAssets 11317000.00
cash 282288000.00
totalCurrentLiabilities 665345000.00
currentDeferredRevenue 357950000.00
netDebt -282288000.00
otherStockholderEquity 23072212000.00
propertyPlantEquipment 609354000.00
totalCurrentAssets 604304000.00
shortTermInvestments 121616000.00
netReceivables 134124000.00
longTermDebt 2562000.00
accountsPayable 278545000.00
accumulatedOtherComprehensiveIncome -12850000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 1787014000.00
nonCurrentLiabilitiesTotal 146548000.00
liabilitiesAndStockholdersEquity 2391318000.00
cashAndShortTermInvestments 403904000.00
propertyPlantAndEquipmentGross 609354000.00
propertyPlantAndEquipmentNet 609354000.00
commonStockSharesOutstanding 236552000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 7537508000.00
intangibleAssets 5691169000.00
otherCurrentAssets 48939000.00
totalLiab 1031434000.00
totalStockholderEquity 6506074000.00
otherCurrentLiab 49069000.00
commonStock 234000.00
retainedEarnings -16518878000.00
otherLiab 171036000.00
goodWill 5691169000.00
otherAssets 21453000.00
cash 306054000.00
totalCurrentLiabilities 833845000.00
currentDeferredRevenue 471329000.00
netDebt -306054000.00
otherStockholderEquity 23117953000.00
propertyPlantEquipment 532546000.00
totalCurrentAssets 1090559000.00
shortTermInvestments 420643000.00
netReceivables 314923000.00
accountsPayable 313447000.00
accumulatedOtherComprehensiveIncome -26828000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 223234000.00
nonCurrentAssetsTotal 6446949000.00
nonCurrentLiabilitiesTotal 197589000.00
liabilitiesAndStockholdersEquity 7537508000.00
cashAndShortTermInvestments 726697000.00
propertyPlantAndEquipmentGross 532546000.00
propertyPlantAndEquipmentNet 532546000.00
commonStockSharesOutstanding 203478000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 19195222000.00
intangibleAssets 17656641000.00
otherCurrentAssets 32146000.00
totalLiab 724614000.00
totalStockholderEquity 18470608000.00
otherCurrentLiab 471527000.00
commonStock 199000.00
retainedEarnings -3162926000.00
otherLiab 59135000.00
otherAssets 37402000.00
cash 460362000.00
totalCurrentLiabilities 665479000.00
netDebt -460362000.00
otherStockholderEquity 21668120000.00
propertyPlantEquipment 105602000.00
totalCurrentAssets 1186432000.00
shortTermInvestments 565913000.00
netReceivables 128011000.00
accountsPayable 193952000.00
accumulatedOtherComprehensiveIncome -37312000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 246547000.00
nonCurrentAssetsTotal 18008790000.00
nonCurrentLiabilitiesTotal 59135000.00
liabilitiesAndStockholdersEquity 19195222000.00
cashAndShortTermInvestments 1026275000.00
propertyPlantAndEquipmentGross 105602000.00
propertyPlantAndEquipmentNet 105602000.00
commonStockSharesOutstanding 159169000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 341166000.00
otherCurrentAssets 3635000.00
totalLiab 42679000.00
totalStockholderEquity 298359000.00
otherCurrentLiab 38014000.00
commonStock 103000.00
retainedEarnings -47452000.00
cash 70382000.00
totalCurrentLiabilities 42679000.00
currentDeferredRevenue 31777000.00
netDebt -70382000.00
shortTermDebt -31777000.00
otherStockholderEquity 357307000.00
totalCurrentAssets 182842000.00
shortTermInvestments 86098000.00
netReceivables 22727000.00
accountsPayable 4665000.00
accumulatedOtherComprehensiveIncome 87469000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 3379000.00
nonCurrentAssetsTotal 158324000.00
liabilitiesAndStockholdersEquity 341166000.00
cashAndShortTermInvestments 156480000.00
propertyPlantAndEquipmentGross 10194000.00
propertyPlantAndEquipmentNet 10194000.00
commonStockSharesOutstanding 114610000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalAssets 64300000.00
otherCurrentAssets 21100000.00
totalLiab 22600000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 17100000.00
retainedEarnings -51400000.00
cash 22800000.00
totalCurrentLiabilities 22600000.00
netDebt -22800000.00
otherStockholderEquity 99200000.00
totalCurrentAssets 53700000.00
netReceivables 9800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 10600000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 83492000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 8700000.00
totalLiab 9700000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 7200000.00
retainedEarnings -31400000.00
cash 3900000.00
totalCurrentLiabilities 9700000.00
netDebt -3900000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 14900000.00
netReceivables 2300000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9500000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 82972000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -213000000.00
totalCashFromFinancingActivities -218100000.00
netIncome 188500000.00
changeInCash -186200000.00
beginPeriodCashFlow 349200000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 245300000.00
depreciation 10800000.00
salePurchaseOfStock -222400000.00
otherCashflowsFromFinancingActivities 218100000.00
capitalExpenditures 28600000
changeInWorkingCapital 38800000.00
stockBasedCompensation 15500000.00
otherNonCashItems -8300000.00
freeCashFlow 216700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -391800000.00
changeToLiabilities -60600000.00
totalCashflowsFromInvestingActivities -398300000.00
totalCashFromFinancingActivities -222900000.00
netIncome 185700000.00
changeInCash -475900000.00
beginPeriodCashFlow 825100000.00
endPeriodCashFlow 349200000.00
totalCashFromOperatingActivities 145300000.00
depreciation 11300000.00
salePurchaseOfStock -222900000.00
otherCashflowsFromFinancingActivities 222900000.00
changeToNetincome 11800000.00
capitalExpenditures 6500000
cashFlowsOtherOperating -2900000.00
cashAndCashEquivalentsChanges -475900000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 15700000.00
otherNonCashItems -4400000.00
freeCashFlow 138800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 415500000.00
changeToLiabilities 53400000.00
totalCashflowsFromInvestingActivities 409800000.00
totalCashFromFinancingActivities -222500000.00
changeToOperatingActivities 1900000.00
netIncome 178700000.00
changeInCash 446100000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 825100000.00
totalCashFromOperatingActivities 259000000.00
depreciation 11600000.00
salePurchaseOfStock -230500000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 13400000.00
capitalExpenditures 5700000
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges 446300000.00
changeInWorkingCapital 57800000.00
stockBasedCompensation 13800000.00
otherNonCashItems -2900000.00
freeCashFlow 253300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -190300000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities -190300000.00
totalCashFromFinancingActivities -214100000.00
changeToOperatingActivities 12000000.00
netIncome 179500000.00
changeInCash -186900000.00
beginPeriodCashFlow 565900000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 216900000.00
depreciation 11700000.00
salePurchaseOfStock -214100000.00
otherCashflowsFromFinancingActivities -190300000.00
changeToNetincome 3400000.00
capitalExpenditures 7700000
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -187500000.00
changeInWorkingCapital 15900000.00
stockBasedCompensation 14400000.00
otherNonCashItems -4600000.00
freeCashFlow 209200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -26500000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -33400000.00
totalCashFromFinancingActivities -273800000.00
changeToOperatingActivities -3600000.00
netIncome 169500000.00
changeInCash -45700000.00
beginPeriodCashFlow 611600000.00
endPeriodCashFlow 565900000.00
totalCashFromOperatingActivities 262200000.00
depreciation 11400000.00
salePurchaseOfStock -277900000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 15900000.00
capitalExpenditures 6900000
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges -45000000.00
changeInWorkingCapital 65800000.00
stockBasedCompensation 16300000.00
otherNonCashItems -800000.00
freeCashFlow 255300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 61100000.00
changeToLiabilities -27100000.00
totalCashflowsFromInvestingActivities 54900000.00
totalCashFromFinancingActivities -351500000.00
changeToOperatingActivities -7200000.00
netIncome 167300000.00
changeInCash -152300000.00
beginPeriodCashFlow 763900000.00
endPeriodCashFlow 611600000.00
totalCashFromOperatingActivities 144900000.00
depreciation 11900000.00
salePurchaseOfStock -351500000.00
otherCashflowsFromFinancingActivities 54900000.00
changeToNetincome 14600000.00
capitalExpenditures 6200000
cashFlowsOtherOperating -7200000.00
cashAndCashEquivalentsChanges -151700000.00
changeInWorkingCapital -48900000.00
stockBasedCompensation 13700000.00
otherNonCashItems 900000.00
freeCashFlow 138700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 531100000.00
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities 524500000.00
totalCashFromFinancingActivities -196400000.00
changeToOperatingActivities 8300000.00
netIncome 157500000.00
changeInCash 535100000.00
beginPeriodCashFlow 228800000.00
endPeriodCashFlow 763900000.00
totalCashFromOperatingActivities 207100000.00
depreciation 11900000.00
salePurchaseOfStock -204600000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome 16000000.00
capitalExpenditures 6600000
cashFlowsOtherOperating 8300000.00
cashAndCashEquivalentsChanges 535200000.00
changeInWorkingCapital 22900000.00
stockBasedCompensation 14200000.00
otherNonCashItems 600000.00
freeCashFlow 200500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -40656000.00
changeToLiabilities -154884000.00
totalCashflowsFromInvestingActivities -54153000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -185812000.00
changeToOperatingActivities 5677000.00
netIncome 330082000.00
changeInCash -33683000.00
beginPeriodCashFlow 262499000.00
endPeriodCashFlow 228816000.00
totalCashFromOperatingActivities 206243000.00
depreciation 12331000.00
salePurchaseOfStock -185790000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 13037000.00
capitalExpenditures 13497000
cashFlowsOtherOperating 5677000.00
exchangeRateChanges -561000.00
cashAndCashEquivalentsChanges -34283000.00
changeInWorkingCapital -149207000.00
stockBasedCompensation 12420000.00
otherNonCashItems 617000.00
freeCashFlow 192746000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -34943000.00
changeToLiabilities 77104000.00
totalCashflowsFromInvestingActivities -50209000.00
netBorrowings -1254000.00
totalCashFromFinancingActivities -172549000.00
changeToOperatingActivities -1133000.00
netIncome 156622000.00
changeInCash 37071000.00
beginPeriodCashFlow 225428000.00
endPeriodCashFlow 262499000.00
totalCashFromOperatingActivities 260065000.00
depreciation 12032000.00
salePurchaseOfStock -175598000.00
otherCashflowsFromFinancingActivities 3049000.00
changeToNetincome 15440000.00
capitalExpenditures 15266000
cashFlowsOtherOperating -1133000.00
cashAndCashEquivalentsChanges 37307000.00
changeInWorkingCapital 75971000.00
stockBasedCompensation 14428000.00
otherNonCashItems 1012000.00
freeCashFlow 244799000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments 27869000.00
changeToLiabilities -22283000.00
totalCashflowsFromInvestingActivities 10320000.00
netBorrowings -7671000.00
totalCashFromFinancingActivities -183456000.00
changeToOperatingActivities -11844000.00
netIncome 147772000.00
changeInCash -30790000.00
beginPeriodCashFlow 256218000.00
endPeriodCashFlow 225428000.00
totalCashFromOperatingActivities 142508000.00
depreciation 12003000.00
salePurchaseOfStock -175785000.00
otherCashflowsFromFinancingActivities -7671000.00
changeToNetincome 16860000.00
capitalExpenditures 17549000
cashFlowsOtherOperating -11844000.00
cashAndCashEquivalentsChanges -30628000.00
changeInWorkingCapital -34127000.00
stockBasedCompensation 13617000.00
otherNonCashItems 3243000.00
freeCashFlow 124959000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -168483000.00
changeToLiabilities 28540000.00
totalCashflowsFromInvestingActivities -175204000.00
netBorrowings -7671000.00
totalCashFromFinancingActivities -177313000.00
changeToOperatingActivities -6758000.00
netIncome 150354000.00
changeInCash -154383000.00
beginPeriodCashFlow 410601000.00
endPeriodCashFlow 256218000.00
totalCashFromOperatingActivities 198336000.00
depreciation 11574000.00
salePurchaseOfStock -185414000.00
otherCashflowsFromFinancingActivities 8101000.00
changeToNetincome 14626000.00
capitalExpenditures 6721000
cashFlowsOtherOperating -6758000.00
cashAndCashEquivalentsChanges -154181000.00
changeInWorkingCapital 22279000.00
stockBasedCompensation 12974000.00
otherNonCashItems 1155000.00
freeCashFlow 191615000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 239223000.00
changeToLiabilities 9475000.00
totalCashflowsFromInvestingActivities 233562000.00
netBorrowings -7671000.00
totalCashFromFinancingActivities -173749000.00
changeToOperatingActivities 1893000.00
netIncome 157314000.00
changeInCash 255492000.00
beginPeriodCashFlow 155109000.00
endPeriodCashFlow 410601000.00
totalCashFromOperatingActivities 195221000.00
depreciation 11889000.00
otherCashflowsFromInvestingActivities 801000.00
salePurchaseOfStock -173749000.00
otherCashflowsFromFinancingActivities 233562000.00
changeToNetincome 14937000.00
capitalExpenditures 6462000
cashFlowsOtherOperating 1893000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 254986000.00
changeInWorkingCapital 14507000.00
stockBasedCompensation 12137000.00
otherNonCashItems 6063000.00
freeCashFlow 188759000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -116410000.00
changeToLiabilities -34465000.00
totalCashflowsFromInvestingActivities -131452000.00
netBorrowings -7671000.00
totalCashFromFinancingActivities -169598000.00
changeToOperatingActivities -961000.00
netIncome 170979000.00
changeInCash -161001000.00
beginPeriodCashFlow 316110000.00
endPeriodCashFlow 155109000.00
totalCashFromOperatingActivities 139590000.00
depreciation 11622000.00
salePurchaseOfStock -173879000.00
otherCashflowsFromFinancingActivities 4281000.00
changeToNetincome -6836000.00
capitalExpenditures 15042000
cashFlowsOtherOperating -961000.00
cashAndCashEquivalentsChanges -161460000.00
changeInWorkingCapital -55308000.00
stockBasedCompensation 12678000.00
otherNonCashItems 5463000.00
freeCashFlow 124548000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -247727000.00
changeToLiabilities 60828000.00
totalCashflowsFromInvestingActivities -253452000.00
totalCashFromFinancingActivities -154203000.00
changeToOperatingActivities -10174000.00
netIncome 152479000.00
changeInCash -191992000.00
beginPeriodCashFlow 508102000.00
endPeriodCashFlow 316110000.00
totalCashFromOperatingActivities 215312000.00
depreciation 11609000.00
otherCashflowsFromInvestingActivities 5153000.00
salePurchaseOfStock -154203000.00
otherCashflowsFromFinancingActivities -253452000.00
changeToNetincome 2662000.00
capitalExpenditures 10878000
cashFlowsOtherOperating -10174000.00
cashAndCashEquivalentsChanges -192343000.00
changeInWorkingCapital 46027000.00
stockBasedCompensation 11987000.00
otherNonCashItems -9793000.00
freeCashFlow 204434000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments 75241000.00
changeToLiabilities -4602000.00
totalCashflowsFromInvestingActivities 79084000.00
totalCashFromFinancingActivities -267327000.00
changeToOperatingActivities 28000.00
netIncome 334116000.00
changeInCash -9499000.00
beginPeriodCashFlow 517601000.00
endPeriodCashFlow 508102000.00
totalCashFromOperatingActivities 180060000.00
depreciation 11232000.00
otherCashflowsFromInvestingActivities 14856000.00
salePurchaseOfStock -275623000.00
otherCashflowsFromFinancingActivities 8296000.00
changeToNetincome -157711000.00
capitalExpenditures 11013000
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges -8183000.00
changeInWorkingCapital -175418000.00
stockBasedCompensation 11441000.00
otherNonCashItems 1692000.00
freeCashFlow 169047000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 415182000.00
changeToLiabilities -17477000.00
totalCashflowsFromInvestingActivities 405022000.00
totalCashFromFinancingActivities -199970000.00
changeToOperatingActivities 8844000.00
netIncome 148325000.00
changeInCash 398922000.00
beginPeriodCashFlow 118679000.00
endPeriodCashFlow 517601000.00
totalCashFromOperatingActivities 193598000.00
depreciation 12003000.00
otherCashflowsFromInvestingActivities -1342000.00
salePurchaseOfStock -199098000.00
otherCashflowsFromFinancingActivities -872000.00
changeToNetincome -16308000.00
capitalExpenditures 8818000
cashFlowsOtherOperating 8844000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges 398714000.00
changeInWorkingCapital 24662000.00
stockBasedCompensation 12389000.00
otherNonCashItems 1542000.00
freeCashFlow 184780000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -642361000.00
changeToLiabilities 24947000.00
totalCashflowsFromInvestingActivities -655889000.00
totalCashFromFinancingActivities -194054000.00
changeToOperatingActivities -1869000.00
netIncome 153913000.00
changeInCash -642275000.00
beginPeriodCashFlow 760954000.00
endPeriodCashFlow 118679000.00
totalCashFromOperatingActivities 208119000.00
depreciation 11443000.00
otherCashflowsFromInvestingActivities -2219000.00
salePurchaseOfStock -198953000.00
otherCashflowsFromFinancingActivities 4899000.00
changeToNetincome 24277000.00
capitalExpenditures 11309000
cashFlowsOtherOperating -1869000.00
cashAndCashEquivalentsChanges -642067000.00
changeInWorkingCapital 33503000.00
stockBasedCompensation 12620000.00
otherNonCashItems 1232000.00
freeCashFlow 196810000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 1780000.00
changeToLiabilities -5104000.00
totalCashflowsFromInvestingActivities -12629000.00
totalCashFromFinancingActivities -180230000.00
changeToOperatingActivities -10028000.00
netIncome 147534000.00
changeInCash -28026000.00
beginPeriodCashFlow 788980000.00
endPeriodCashFlow 760954000.00
totalCashFromOperatingActivities 164845000.00
depreciation 11291000.00
otherCashflowsFromInvestingActivities -3353000.00
salePurchaseOfStock -180230000.00
otherCashflowsFromFinancingActivities -12629000.00
changeToNetincome 22977000.00
capitalExpenditures 11056000
cashFlowsOtherOperating -10028000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -28026000.00
changeInWorkingCapital -6351000.00
stockBasedCompensation 13155000.00
otherNonCashItems 1041000.00
freeCashFlow 153789000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 442782000.00
changeToLiabilities -2390000.00
totalCashflowsFromInvestingActivities 430691000.00
totalCashFromFinancingActivities -196049000.00
changeToOperatingActivities -226000.00
netIncome 162527000.00
changeInCash 422227000.00
beginPeriodCashFlow 366753000.00
endPeriodCashFlow 788980000.00
totalCashFromOperatingActivities 187330000.00
depreciation 11593000.00
otherCashflowsFromInvestingActivities -2958000.00
salePurchaseOfStock -204302000.00
otherCashflowsFromFinancingActivities 8253000.00
changeToNetincome 19680000.00
capitalExpenditures 9133000
cashFlowsOtherOperating -226000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges 422227000.00
changeInWorkingCapital 4749000.00
stockBasedCompensation 12462000.00
otherNonCashItems -147000.00
freeCashFlow 178197000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 40853000.00
changeToLiabilities 2504000.00
totalCashflowsFromInvestingActivities 85683000.00
netBorrowings -1250009000.00
totalCashFromFinancingActivities -178349000.00
changeToOperatingActivities 7958000.00
netIncome 182195000.00
changeInCash 125861000.00
beginPeriodCashFlow 240892000.00
endPeriodCashFlow 366753000.00
totalCashFromOperatingActivities 218500000.00
depreciation 11917000.00
otherCashflowsFromInvestingActivities 52240000.00
salePurchaseOfStock -178349000.00
otherCashflowsFromFinancingActivities 85683000.00
changeToNetincome -7888000.00
capitalExpenditures 7410000
cashFlowsOtherOperating 7958000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges 125861000.00
changeInWorkingCapital 73749000.00
stockBasedCompensation 11098000.00
otherNonCashItems -106000.00
freeCashFlow 211090000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -27769000.00
changeToLiabilities -11038000.00
totalCashflowsFromInvestingActivities -38697000.00
totalCashFromFinancingActivities -173181000.00
changeToOperatingActivities 688000.00
netIncome 137680000.00
changeInCash -24812000.00
beginPeriodCashFlow 265704000.00
endPeriodCashFlow 240892000.00
totalCashFromOperatingActivities 187461000.00
depreciation 12255000.00
otherCashflowsFromInvestingActivities -2958000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -178206000.00
otherCashflowsFromFinancingActivities 5025000.00
changeToNetincome 52227000.00
capitalExpenditures 10928000
cashFlowsOtherOperating 688000.00
exchangeRateChanges -395000.00
cashAndCashEquivalentsChanges -24812000.00
changeInWorkingCapital 26156000.00
stockBasedCompensation 15130000.00
otherNonCashItems 1300000.00
freeCashFlow 176533000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -258501000.00
changeToLiabilities 15555000.00
totalCashflowsFromInvestingActivities -269508000.00
netBorrowings -1250009000.00
totalCashFromFinancingActivities -1378865000.00
changeToOperatingActivities -6618000.00
netIncome 128351000.00
changeInCash -1447313000.00
beginPeriodCashFlow 1713017000.00
endPeriodCashFlow 265704000.00
totalCashFromOperatingActivities 201817000.00
depreciation 12078000.00
otherCashflowsFromInvestingActivities -2958000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -128856000.00
otherCashflowsFromFinancingActivities -1250009000.00
changeToNetincome 54208000.00
capitalExpenditures 11007000
cashFlowsOtherOperating -6618000.00
exchangeRateChanges -757000.00
cashAndCashEquivalentsChanges -1447313000.00
changeInWorkingCapital 42201000.00
stockBasedCompensation 13298000.00
otherNonCashItems 2893000.00
freeCashFlow 190810000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 1300474000.00
changeToLiabilities -9151000.00
totalCashflowsFromInvestingActivities 1292652000.00
netBorrowings -1250009000.00
totalCashFromFinancingActivities -144930000.00
changeToOperatingActivities -987000.00
netIncome 134263000.00
changeInCash 1237878000.00
beginPeriodCashFlow 475139000.00
endPeriodCashFlow 1713017000.00
totalCashFromOperatingActivities 89989000.00
depreciation 12117000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -152741000.00
otherCashflowsFromFinancingActivities 7811000.00
changeToNetincome -46043000.00
capitalExpenditures 7662000
cashFlowsOtherOperating -987000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 1237878000.00
changeInWorkingCapital -69246000.00
stockBasedCompensation 12978000.00
otherNonCashItems 4005000.00
freeCashFlow 82327000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 135439000.00
changeToLiabilities -7783000.00
totalCashflowsFromInvestingActivities 126543000.00
netBorrowings 543185000.00
totalCashFromFinancingActivities -146883000.00
changeToOperatingActivities 13775000.00
netIncome 102837000.00
changeInCash 179029000.00
beginPeriodCashFlow 286822000.00
endPeriodCashFlow 465851000.00
totalCashFromOperatingActivities 199193000.00
depreciation 12213000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -146883000.00
otherCashflowsFromFinancingActivities 126543000.00
changeToNetincome -19926000.00
capitalExpenditures 8890000
cashFlowsOtherOperating 9209000.00
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges 179029000.00
changeInWorkingCapital 72520000.00
stockBasedCompensation 12864000.00
otherNonCashItems 12726000.00
freeCashFlow 190303000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -508322000.00
changeToLiabilities 19586000.00
totalCashflowsFromInvestingActivities -529963000.00
netBorrowings 543185000.00
totalCashFromFinancingActivities 399572000.00
changeToOperatingActivities -3744000.00
netIncome 114899000.00
changeInCash 44396000.00
beginPeriodCashFlow 242426000.00
endPeriodCashFlow 286822000.00
totalCashFromOperatingActivities 174671000.00
depreciation 12493000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -148531000.00
otherCashflowsFromFinancingActivities 548103000.00
changeToNetincome 27658000.00
capitalExpenditures 21635000
cashFlowsOtherOperating -3744000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges 44396000.00
changeInWorkingCapital 41338000.00
stockBasedCompensation 14105000.00
otherNonCashItems -8350000.00
freeCashFlow 153036000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -231126000.00
changeToLiabilities 26880000.00
totalCashflowsFromInvestingActivities -240430000.00
netBorrowings 543185000.00
totalCashFromFinancingActivities -152711000.00
changeToOperatingActivities -5886000.00
netIncome 123100000.00
changeInCash -212166000.00
beginPeriodCashFlow 454592000.00
endPeriodCashFlow 242426000.00
totalCashFromOperatingActivities 180711000.00
depreciation 12070000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -152711000.00
otherCashflowsFromFinancingActivities -240430000.00
changeToNetincome 20992000.00
capitalExpenditures 9320000
cashFlowsOtherOperating -5886000.00
exchangeRateChanges 264000.00
cashAndCashEquivalentsChanges -212166000.00
changeInWorkingCapital 42108000.00
stockBasedCompensation 13375000.00
otherNonCashItems 665000.00
freeCashFlow 171391000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 236336000.00
changeToLiabilities -23200000.00
totalCashflowsFromInvestingActivities 238774000.00
netBorrowings 543185000.00
totalCashFromFinancingActivities -165051000.00
changeToOperatingActivities 34971000.00
netIncome 116412000.00
changeInCash 222647000.00
beginPeriodCashFlow 231945000.00
endPeriodCashFlow 454592000.00
totalCashFromOperatingActivities 148186000.00
depreciation 13102000.00
otherCashflowsFromInvestingActivities 12092000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -173048000.00
otherCashflowsFromFinancingActivities 7997000.00
changeToNetincome 24183000.00
capitalExpenditures 9654000
cashFlowsOtherOperating 14196000.00
exchangeRateChanges 738000.00
cashAndCashEquivalentsChanges 222647000.00
changeInWorkingCapital 11771000.00
stockBasedCompensation 12563000.00
otherNonCashItems -5662000.00
freeCashFlow 138532000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 14886000.00
changeToLiabilities 43406000.00
totalCashflowsFromInvestingActivities 10363000.00
netBorrowings 543185000.00
totalCashFromFinancingActivities -151065000.00
changeToOperatingActivities 8109000.00
netIncome 105552000.00
changeInCash 54160000.00
beginPeriodCashFlow 177785000.00
endPeriodCashFlow 231945000.00
totalCashFromOperatingActivities 195472000.00
depreciation 14053000.00
otherCashflowsFromInvestingActivities 2162000.00
dividendsPaid 0.00
changeToInventory -549000.00
changeToAccountReceivables 2665000.00
salePurchaseOfStock -160557000.00
otherCashflowsFromFinancingActivities -4178000.00
changeToNetincome 35190000.00
capitalExpenditures 6685000
changeReceivables 2665000.00
cashFlowsOtherOperating -8834000.00
exchangeRateChanges -610000.00
cashAndCashEquivalentsChanges 54160000.00
changeInWorkingCapital 68454000.00
stockBasedCompensation 14299000.00
otherNonCashItems 2597000.00
freeCashFlow 188787000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 157212000.00
changeToLiabilities 13492000.00
totalCashflowsFromInvestingActivities 7746000.00
totalCashFromFinancingActivities -169255000.00
changeToOperatingActivities 25540000.00
netIncome 114427000.00
changeInCash 6819000.00
beginPeriodCashFlow 170966000.00
endPeriodCashFlow 177785000.00
totalCashFromOperatingActivities 168186000.00
depreciation 14697000.00
otherCashflowsFromInvestingActivities -143035000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -738000.00
salePurchaseOfStock -177699000.00
otherCashflowsFromFinancingActivities 8444000.00
changeToNetincome 20543000.00
capitalExpenditures 149431000
changeReceivables -738000.00
cashFlowsOtherOperating 2384000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges 6819000.00
changeInWorkingCapital 35496000.00
stockBasedCompensation 12854000.00
otherNonCashItems -4990000.00
freeCashFlow 18755000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -72035000.00
changeToLiabilities -1768000.00
totalCashflowsFromInvestingActivities -78205000.00
totalCashFromFinancingActivities -145185000.00
changeToOperatingActivities 30247000.00
netIncome 113210000.00
changeInCash -63059000.00
beginPeriodCashFlow 234025000.00
endPeriodCashFlow 170966000.00
totalCashFromOperatingActivities 160665000.00
depreciation 14550000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 981000.00
salePurchaseOfStock -151875000.00
otherCashflowsFromFinancingActivities 6690000.00
changeToNetincome 21463000.00
capitalExpenditures 6376000
changeReceivables 981000.00
cashFlowsOtherOperating 8906000.00
exchangeRateChanges -334000.00
cashAndCashEquivalentsChanges -63059000.00
changeInWorkingCapital 25681000.00
stockBasedCompensation 11132000.00
otherNonCashItems 2688000.00
freeCashFlow 154289000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 26779000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities 19697000.00
totalCashFromFinancingActivities -158258000.00
netIncome 107456000.00
changeInCash 5366000.00
beginPeriodCashFlow 228659000.00
endPeriodCashFlow 234025000.00
totalCashFromOperatingActivities 143626000.00
depreciation 14867000.00
otherCashflowsFromInvestingActivities 15235000.00
dividendsPaid 0.00
changeToInventory 6524000.00
changeToAccountReceivables -3779000.00
salePurchaseOfStock -172360000.00
otherCashflowsFromFinancingActivities 14102000.00
changeToNetincome 15830000.00
capitalExpenditures 7082000
changeReceivables -3779000.00
cashFlowsOtherOperating 6524000.00
exchangeRateChanges 301000.00
cashAndCashEquivalentsChanges 5366000.00
changeInWorkingCapital 20683000.00
stockBasedCompensation 11759000.00
otherNonCashItems -4056000.00
freeCashFlow 136544000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 25796000.00
changeToLiabilities 27556000.00
totalCashflowsFromInvestingActivities 13524000.00
netBorrowings 492237000.00
totalCashFromFinancingActivities -151550000.00
changeToOperatingActivities -1067000.00
netIncome 101530000.00
changeInCash 50788000.00
beginPeriodCashFlow 177871000.00
endPeriodCashFlow 228659000.00
totalCashFromOperatingActivities 188535000.00
depreciation 14937000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 0.00
changeToInventory -19353000.00
changeToAccountReceivables 1980000.00
salePurchaseOfStock -150594000.00
otherCashflowsFromFinancingActivities -15646000.00
changeToNetincome 34935000.00
capitalExpenditures 11997000
changeReceivables 1980000.00
cashFlowsOtherOperating -4695000.00
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges 50788000.00
changeInWorkingCapital 51966000.00
stockBasedCompensation 11724000.00
otherNonCashItems 2535000.00
freeCashFlow 176538000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments -14440000.00
changeToLiabilities 27976000.00
totalCashflowsFromInvestingActivities -21138000.00
totalCashFromFinancingActivities -142960000.00
netIncome 92457000.00
changeInCash -9415000.00
beginPeriodCashFlow 187286000.00
endPeriodCashFlow 177871000.00
totalCashFromOperatingActivities 155322000.00
depreciation 14934000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -156690000.00
otherCashflowsFromFinancingActivities 13730000.00
changeToNetincome 24658000.00
capitalExpenditures 6768000
changeReceivables -301000.00
cashFlowsOtherOperating -4402000.00
exchangeRateChanges -639000.00
cashAndCashEquivalentsChanges -9415000.00
changeInWorkingCapital 41231000.00
stockBasedCompensation 12222000.00
otherNonCashItems -2215000.00
freeCashFlow 148554000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -531642000.00
changeToLiabilities 30703000.00
totalCashflowsFromInvestingActivities -540440000.00
netBorrowings -1587000.00
totalCashFromFinancingActivities -153531000.00
netIncome 93011000.00
changeInCash -518593000.00
beginPeriodCashFlow 705879000.00
endPeriodCashFlow 187286000.00
totalCashFromOperatingActivities 174956000.00
depreciation 15873000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 264000.00
salePurchaseOfStock -157555000.00
otherCashflowsFromFinancingActivities 4024000.00
changeToNetincome 24652000.00
capitalExpenditures 8849000
changeReceivables 264000.00
cashFlowsOtherOperating 10453000.00
exchangeRateChanges 422000.00
cashAndCashEquivalentsChanges -518593000.00
changeInWorkingCapital 60011000.00
stockBasedCompensation 12001000.00
otherNonCashItems 2141000.00
freeCashFlow 166107000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments 67984000.00
changeToLiabilities 5766000.00
totalCashflowsFromInvestingActivities 51155000.00
netBorrowings 493824000.00
totalCashFromFinancingActivities 330263000.00
netIncome 88238000.00
changeInCash 514271000.00
beginPeriodCashFlow 191608000.00
endPeriodCashFlow 705879000.00
totalCashFromOperatingActivities 132669000.00
depreciation 15747000.00
otherCashflowsFromInvestingActivities -3787000.00
dividendsPaid 0.00
changeToInventory -3084000.00
changeToAccountReceivables -1282000.00
salePurchaseOfStock -178330000.00
otherCashflowsFromFinancingActivities 508593000.00
changeToNetincome 27284000.00
capitalExpenditures 13042000
changeReceivables -1282000.00
cashFlowsOtherOperating -3084000.00
exchangeRateChanges 184000.00
cashAndCashEquivalentsChanges 514271000.00
changeInWorkingCapital 20054000.00
stockBasedCompensation 10128000.00
otherNonCashItems -2524000.00
freeCashFlow 119627000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 7827000.00
changeToLiabilities 45240000.00
totalCashflowsFromInvestingActivities -1341000.00
netBorrowings 492237000.00
totalCashFromFinancingActivities -210594000.00
changeToOperatingActivities 11571000.00
netIncome 65472000.00
changeInCash -42341000.00
beginPeriodCashFlow 233949000.00
endPeriodCashFlow 191608000.00
totalCashFromOperatingActivities 170473000.00
depreciation 15766000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory -17238000.00
changeToAccountReceivables 2477000.00
salePurchaseOfStock -209863000.00
otherCashflowsFromFinancingActivities -18328000.00
changeToNetincome 61296000.00
capitalExpenditures 9269000
changeReceivables 2477000.00
cashFlowsOtherOperating -19778000.00
exchangeRateChanges -879000.00
cashAndCashEquivalentsChanges -42341000.00
changeInWorkingCapital 71471000.00
stockBasedCompensation 9696000.00
otherNonCashItems 6737000.00
freeCashFlow 161204000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments 67532000.00
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities 56498000.00
totalCashFromFinancingActivities -226761000.00
netIncome 95189000.00
changeInCash -3412000.00
beginPeriodCashFlow 237361000.00
endPeriodCashFlow 233949000.00
totalCashFromOperatingActivities 167738000.00
depreciation 15809000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock -226864000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 53171000.00
capitalExpenditures 11311000
changeReceivables -2317000.00
cashFlowsOtherOperating 4935000.00
exchangeRateChanges -887000.00
cashAndCashEquivalentsChanges -3412000.00
changeInWorkingCapital 3569000.00
stockBasedCompensation 14916000.00
otherNonCashItems 16973000.00
freeCashFlow 156427000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 142117000.00
changeToLiabilities 37941000.00
totalCashflowsFromInvestingActivities 134672000.00
totalCashFromFinancingActivities -285509000.00
netIncome 100176000.00
changeInCash -29692000.00
beginPeriodCashFlow 267053000.00
endPeriodCashFlow 237361000.00
totalCashFromOperatingActivities 121109000.00
depreciation 16107000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1573000.00
salePurchaseOfStock -301120000.00
otherCashflowsFromFinancingActivities 15611000.00
changeToNetincome -53177000.00
capitalExpenditures 7485000
changeReceivables 1573000.00
cashFlowsOtherOperating 18489000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges -29692000.00
changeInWorkingCapital 58003000.00
stockBasedCompensation 9372000.00
otherNonCashItems -17757000.00
freeCashFlow 113624000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -65913000.00
changeToLiabilities -4195000.00
totalCashflowsFromInvestingActivities -77141000.00
totalCashFromFinancingActivities -136888000.00
netIncome 94423000.00
changeInCash -72170000.00
beginPeriodCashFlow 339223000.00
endPeriodCashFlow 267053000.00
totalCashFromOperatingActivities 141629000.00
depreciation 16008000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 7925000.00
changeToAccountReceivables -1806000.00
salePurchaseOfStock -145556000.00
otherCashflowsFromFinancingActivities 8668000.00
changeToNetincome 29274000.00
capitalExpenditures 11262000
changeReceivables -1806000.00
cashFlowsOtherOperating 7925000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges -72170000.00
changeInWorkingCapital 1924000.00
stockBasedCompensation 9993000.00
otherNonCashItems -2898000.00
freeCashFlow 130367000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 321439000.00
changeToLiabilities -30054000.00
totalCashflowsFromInvestingActivities 306023000.00
totalCashFromFinancingActivities -232319000.00
netIncome 292149000.00
changeInCash 221632000.00
beginPeriodCashFlow 117591000.00
endPeriodCashFlow 339223000.00
totalCashFromOperatingActivities 147440000.00
depreciation 15240000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 0.00
changeToInventory -51558000.00
changeToAccountReceivables 1025000.00
salePurchaseOfStock -225550000.00
otherCashflowsFromFinancingActivities -27436000.00
changeToNetincome -126547000.00
capitalExpenditures 15393000
changeReceivables 1025000.00
cashFlowsOtherOperating -4373000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges 221632000.00
changeInWorkingCapital -33402000.00
stockBasedCompensation 9643000.00
otherNonCashItems 5498000.00
freeCashFlow 132047000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -269673000.00
changeToLiabilities 18707000.00
totalCashflowsFromInvestingActivities -283049000.00
netBorrowings -434000.00
totalCashFromFinancingActivities -312635000.00
netIncome 80898000.00
changeInCash -460710000.00
beginPeriodCashFlow 578301000.00
endPeriodCashFlow 117591000.00
totalCashFromOperatingActivities 134484000.00
depreciation 14889000.00
otherCashflowsFromInvestingActivities -725000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1262000.00
salePurchaseOfStock -331919000.00
otherCashflowsFromFinancingActivities 19284000.00
changeToNetincome 18582000.00
capitalExpenditures 12651000
changeReceivables -1262000.00
cashFlowsOtherOperating 2670000.00
exchangeRateChanges 490000.00
cashAndCashEquivalentsChanges -460710000.00
changeInWorkingCapital 20115000.00
stockBasedCompensation 10577000.00
otherNonCashItems -4940000.00
freeCashFlow 121833000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 64759000.00
changeToLiabilities 35131000.00
totalCashflowsFromInvestingActivities 44529000.00
netBorrowings 638731000.00
totalCashFromFinancingActivities 309972000.00
netIncome 86890000.00
changeInCash 499681000.00
beginPeriodCashFlow 78620000.00
endPeriodCashFlow 578301000.00
totalCashFromOperatingActivities 146836000.00
depreciation 15408000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -335256000.00
otherCashflowsFromFinancingActivities 645228000.00
changeToNetincome 13591000.00
capitalExpenditures 20435000
changeReceivables 17000.00
cashFlowsOtherOperating -4201000.00
exchangeRateChanges -1656000.00
cashAndCashEquivalentsChanges 499681000.00
changeInWorkingCapital 30947000.00
stockBasedCompensation 8835000.00
otherNonCashItems -6512000.00
freeCashFlow 126401000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -58024000.00
changeToLiabilities 38761000.00
totalCashflowsFromInvestingActivities -78565000.00
totalCashFromFinancingActivities -122351000.00
netIncome 84513000.00
changeInCash -52116000.00
beginPeriodCashFlow 130736000.00
endPeriodCashFlow 78620000.00
totalCashFromOperatingActivities 150637000.00
depreciation 15118000.00
otherCashflowsFromInvestingActivities -3426000.00
dividendsPaid 0.00
changeToInventory 3210000.00
changeToAccountReceivables -2280000.00
salePurchaseOfStock -142892000.00
otherCashflowsFromFinancingActivities 20541000.00
changeToNetincome 11315000.00
capitalExpenditures 17115000
changeReceivables -2280000.00
cashFlowsOtherOperating 3210000.00
exchangeRateChanges -1837000.00
cashAndCashEquivalentsChanges -52116000.00
changeInWorkingCapital 39691000.00
stockBasedCompensation 7594000.00
otherNonCashItems -1066000.00
freeCashFlow 133522000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -203185000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -216290000.00
totalCashFromFinancingActivities -93888000.00
netIncome 105641000.00
changeInCash -139719000.00
beginPeriodCashFlow 270455000.00
endPeriodCashFlow 130736000.00
totalCashFromOperatingActivities 170759000.00
depreciation 15167000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -17220000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock -94289000.00
otherCashflowsFromFinancingActivities -2329000.00
changeToNetincome 76431000.00
capitalExpenditures 13155000
changeReceivables -275000.00
cashFlowsOtherOperating -26431000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -139719000.00
changeInWorkingCapital -26480000.00
stockBasedCompensation 6971000.00
otherNonCashItems -2340000.00
freeCashFlow 157604000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -95989000.00
changeToLiabilities 12329000.00
totalCashflowsFromInvestingActivities -109733000.00
totalCashFromFinancingActivities -58314000.00
netIncome 77910000.00
changeInCash -45166000.00
beginPeriodCashFlow 315621000.00
endPeriodCashFlow 270455000.00
totalCashFromOperatingActivities 121622000.00
depreciation 13379000.00
otherCashflowsFromInvestingActivities -118000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1389000.00
salePurchaseOfStock -78666000.00
otherCashflowsFromFinancingActivities 9127000.00
changeToNetincome 5383000.00
capitalExpenditures 13626000
changeReceivables 1389000.00
cashFlowsOtherOperating 11232000.00
exchangeRateChanges 1259000.00
cashAndCashEquivalentsChanges -45166000.00
changeInWorkingCapital 24950000.00
stockBasedCompensation 9807000.00
otherNonCashItems 4703000.00
freeCashFlow 107996000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -1089546000.00
changeToLiabilities 48687000.00
totalCashflowsFromInvestingActivities -1103391000.00
totalCashFromFinancingActivities -65547000.00
netIncome 68472000.00
changeInCash -1037419000.00
beginPeriodCashFlow 1353040000.00
endPeriodCashFlow 315621000.00
totalCashFromOperatingActivities 134971000.00
depreciation 13532000.00
otherCashflowsFromInvestingActivities -520000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 821000.00
salePurchaseOfStock -77576000.00
otherCashflowsFromFinancingActivities 8071000.00
changeToNetincome 10324000.00
capitalExpenditures 13325000
changeReceivables 821000.00
cashFlowsOtherOperating -6865000.00
exchangeRateChanges -3452000.00
cashAndCashEquivalentsChanges -1037419000.00
changeInWorkingCapital 42643000.00
stockBasedCompensation 8454000.00
otherNonCashItems 78413000.00
freeCashFlow 121646000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -22000.00
changeToLiabilities 9847000.00
totalCashflowsFromInvestingActivities -12939000.00
totalCashFromFinancingActivities -60003000.00
netIncome 68009000.00
changeInCash 39691000.00
beginPeriodCashFlow 1313349000.00
endPeriodCashFlow 1353040000.00
totalCashFromOperatingActivities 110278000.00
depreciation 12741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1392000.00
salePurchaseOfStock -75149000.00
otherCashflowsFromFinancingActivities 3756000.00
changeToNetincome 5569000.00
capitalExpenditures 12917000
changeReceivables 1392000.00
cashFlowsOtherOperating 12720000.00
exchangeRateChanges 2355000.00
cashAndCashEquivalentsChanges 39691000.00
changeInWorkingCapital 23959000.00
stockBasedCompensation 8130000.00
otherNonCashItems 69015000.00
freeCashFlow 97361000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -767000.00
changeToLiabilities 31128000.00
totalCashflowsFromInvestingActivities -129933000.00
netBorrowings 98933000.00
totalCashFromFinancingActivities 117859000.00
netIncome 53814000.00
changeInCash 110561000.00
beginPeriodCashFlow 1202788000.00
endPeriodCashFlow 1313349000.00
totalCashFromOperatingActivities 124214000.00
depreciation 14251000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 463498000.00
changeToInventory 7338000.00
changeToAccountReceivables -213000.00
salePurchaseOfStock -1294000.00
otherCashflowsFromFinancingActivities 1136609000.00
changeToNetincome 1757000.00
capitalExpenditures 129216000
changeReceivables -213000.00
cashFlowsOtherOperating 23477000.00
exchangeRateChanges -1579000.00
cashAndCashEquivalentsChanges 110561000.00
changeInWorkingCapital 54392000.00
stockBasedCompensation 7165000.00
otherNonCashItems 6161000.00
freeCashFlow -5002000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments 142250000.00
changeToLiabilities 24489000.00
totalCashflowsFromInvestingActivities 108289000.00
totalCashFromFinancingActivities -229187000.00
netIncome 58916000.00
changeInCash -17377000.00
beginPeriodCashFlow 1220165000.00
endPeriodCashFlow 1202788000.00
totalCashFromOperatingActivities 108451000.00
depreciation 13813000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 463498000.00
changeToInventory 0.00
changeToAccountReceivables -392000.00
salePurchaseOfStock -238132000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 11273000.00
capitalExpenditures 33963000
changeReceivables -392000.00
cashFlowsOtherOperating 352000.00
exchangeRateChanges -4930000.00
cashAndCashEquivalentsChanges -17377000.00
changeInWorkingCapital 24449000.00
stockBasedCompensation 7093000.00
otherNonCashItems 5177000.00
freeCashFlow 74488000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments 332318000.00
changeToLiabilities 8984000.00
totalCashflowsFromInvestingActivities 318402000.00
totalCashFromFinancingActivities -553607000.00
netIncome -10610000.00
changeInCash -220661000.00
beginPeriodCashFlow 1440826000.00
endPeriodCashFlow 1220165000.00
totalCashFromOperatingActivities 12949000.00
depreciation 13674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 463498000.00
changeToInventory 0.00
changeToAccountReceivables 1339000.00
salePurchaseOfStock -103243000.00
otherCashflowsFromFinancingActivities -466259000.00
changeToNetincome 16323000.00
capitalExpenditures 13916000
changeReceivables 1339000.00
cashFlowsOtherOperating -16761000.00
exchangeRateChanges 1595000.00
cashAndCashEquivalentsChanges -220661000.00
changeInWorkingCapital -6438000.00
stockBasedCompensation 14064000.00
otherNonCashItems -502000.00
freeCashFlow -967000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -6770000.00
changeToLiabilities 19094000.00
totalCashflowsFromInvestingActivities -23516000.00
totalCashFromFinancingActivities -187263000.00
netIncome 40771000.00
changeInCash -118802000.00
beginPeriodCashFlow 1559628000.00
endPeriodCashFlow 1440826000.00
totalCashFromOperatingActivities 90287000.00
depreciation 13968000.00
otherCashflowsFromInvestingActivities -1181000.00
dividendsPaid 0.00
changeToInventory 3975000.00
changeToAccountReceivables -985000.00
salePurchaseOfStock -207428000.00
otherCashflowsFromFinancingActivities 3615000.00
changeToNetincome 13464000.00
capitalExpenditures 15565000
changeReceivables -985000.00
cashFlowsOtherOperating 3975000.00
exchangeRateChanges 1690000.00
cashAndCashEquivalentsChanges -118802000.00
changeInWorkingCapital 22084000.00
stockBasedCompensation 14950000.00
otherNonCashItems 2129000.00
freeCashFlow 74722000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 1011000.00
changeToLiabilities 35621000.00
totalCashflowsFromInvestingActivities -13694000.00
netBorrowings -1004000.00
totalCashFromFinancingActivities -533940000.00
netIncome -40505000.00
changeInCash -500567000.00
beginPeriodCashFlow 2060195000.00
endPeriodCashFlow 1559628000.00
totalCashFromOperatingActivities 46727000.00
depreciation 14276000.00
otherCashflowsFromInvestingActivities -2824000.00
dividendsPaid 518217000.00
changeToInventory -29786000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock -15515000.00
otherCashflowsFromFinancingActivities -35272000.00
changeToNetincome 45245000.00
capitalExpenditures 11881000
changeReceivables 1993000.00
cashFlowsOtherOperating -9903000.00
exchangeRateChanges 340000.00
cashAndCashEquivalentsChanges -500567000.00
changeInWorkingCapital 16435000.00
stockBasedCompensation 9977000.00
otherNonCashItems 1039000.00
freeCashFlow 34846000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
investments -8682000.00
changeToLiabilities 21149000.00
totalCashflowsFromInvestingActivities 1113976000.00
totalCashFromFinancingActivities 30890000.00
netIncome 785545000.00
changeInCash 1197272000.00
beginPeriodCashFlow 862923000.00
endPeriodCashFlow 2060195000.00
totalCashFromOperatingActivities -81841000.00
depreciation 13573000.00
otherCashflowsFromInvestingActivities 1148532000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock -152291000.00
otherCashflowsFromFinancingActivities 154741000.00
changeToNetincome -137850000.00
capitalExpenditures 25874000
changeReceivables 1070000.00
cashFlowsOtherOperating -765328000.00
exchangeRateChanges 10891000.00
cashAndCashEquivalentsChanges 1197272000.00
changeInWorkingCapital -3104000.00
stockBasedCompensation 16891000.00
otherNonCashItems -4514000.00
freeCashFlow -107715000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
investments -13052000.00
changeToLiabilities 56164000.00
totalCashflowsFromInvestingActivities -39699000.00
totalCashFromFinancingActivities -213615000.00
netIncome 36374000.00
changeInCash -227107000.00
beginPeriodCashFlow 1090030000.00
endPeriodCashFlow 862923000.00
totalCashFromOperatingActivities 149200000.00
depreciation 17901000.00
otherCashflowsFromInvestingActivities -3773000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5505000.00
salePurchaseOfStock -228190000.00
otherCashflowsFromFinancingActivities 3966000.00
changeToNetincome 8869000.00
capitalExpenditures 22874000
changeReceivables 5505000.00
cashFlowsOtherOperating 24387000.00
exchangeRateChanges 363000.00
cashAndCashEquivalentsChanges -227107000.00
changeInWorkingCapital 79377000.00
stockBasedCompensation 13225000.00
otherNonCashItems 6679000.00
freeCashFlow 126326000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
investments -453178000.00
changeToLiabilities 2249000.00
totalCashflowsFromInvestingActivities -457493000.00
totalCashFromFinancingActivities -28609000.00
netIncome 52440000.00
changeInCash -387136000.00
beginPeriodCashFlow 1477166000.00
endPeriodCashFlow 1090030000.00
totalCashFromOperatingActivities 101120000.00
depreciation 21905000.00
otherCashflowsFromInvestingActivities 15583000.00
dividendsPaid 0.00
changeToInventory 9689000.00
changeToAccountReceivables 4579000.00
salePurchaseOfStock -53753000.00
otherCashflowsFromFinancingActivities 7751000.00
changeToNetincome 3988000.00
capitalExpenditures 19898000
changeReceivables 4579000.00
cashFlowsOtherOperating 15959000.00
exchangeRateChanges -2154000.00
cashAndCashEquivalentsChanges -387136000.00
changeInWorkingCapital 16517000.00
stockBasedCompensation 12085000.00
otherNonCashItems 6270000.00
freeCashFlow 81222000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 34545000.00
totalCashflowsFromInvestingActivities 484455000.00
totalCashFromFinancingActivities -279688000.00
netIncome 93353000.00
changeInCash 44860000.00
beginPeriodCashFlow 1432306000.00
endPeriodCashFlow 1477166000.00
totalCashFromOperatingActivities 173149000.00
depreciation 24551000.00
otherCashflowsFromInvestingActivities 465788000.00
dividendsPaid 29701000.00
changeToInventory -67641000.00
changeToAccountReceivables 11279000.00
salePurchaseOfStock -208889000.00
otherCashflowsFromFinancingActivities -76168000.00
capitalExpenditures 50809000
changeInWorkingCapital 9180000.00
stockBasedCompensation 11761000.00
otherNonCashItems 7357000.00
freeCashFlow 122340000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 5368000.00
totalCashflowsFromInvestingActivities 330712000.00
totalCashFromFinancingActivities -11042000.00
netIncome 54599000.00
changeInCash 123954000.00
beginPeriodCashFlow 1308352000.00
endPeriodCashFlow 1432306000.00
totalCashFromOperatingActivities 100777000.00
depreciation 20317000.00
otherCashflowsFromInvestingActivities 278878000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5717000.00
salePurchaseOfStock -29045000.00
otherCashflowsFromFinancingActivities 18003000.00
capitalExpenditures 25252000
changeInWorkingCapital 15508000.00
stockBasedCompensation 11309000.00
otherNonCashItems -37495000.00
freeCashFlow 75525000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 309120000.00
totalCashFromFinancingActivities 49671000.00
netIncome 35772000.00
changeInCash 365966000.00
beginPeriodCashFlow 942386000.00
endPeriodCashFlow 1308352000.00
totalCashFromOperatingActivities 82827000.00
depreciation 20868000.00
otherCashflowsFromInvestingActivities 232034000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 338000.00
salePurchaseOfStock -21276000.00
otherCashflowsFromFinancingActivities 70947000.00
capitalExpenditures 19821000
changeInWorkingCapital 83710000.00
stockBasedCompensation 14168000.00
otherNonCashItems -2078000.00
freeCashFlow 63006000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 78129000.00
totalCashFromFinancingActivities 43065000.00
netIncome 65515000.00
changeInCash 153318000.00
beginPeriodCashFlow 789068000.00
endPeriodCashFlow 942386000.00
totalCashFromOperatingActivities 38438000.00
depreciation 20530000.00
otherCashflowsFromInvestingActivities 5857000.00
dividendsPaid 807000.00
changeToInventory -46381000.00
changeToAccountReceivables 8464000.00
salePurchaseOfStock -1361000.00
otherCashflowsFromFinancingActivities 45233000.00
capitalExpenditures 20994000
changeInWorkingCapital -54592000.00
stockBasedCompensation 13928000.00
otherNonCashItems 329000.00
freeCashFlow 17444000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 78755000.00
totalCashFromFinancingActivities -14300000.00
netIncome -100511000.00
changeInCash 385543000.00
beginPeriodCashFlow 403525000.00
endPeriodCashFlow 789068000.00
totalCashFromOperatingActivities 122977000.00
depreciation 19819000.00
otherCashflowsFromInvestingActivities 121373000.00
dividendsPaid 200000000.00
changeToInventory -568804000.00
changeToAccountReceivables 54048000.00
salePurchaseOfStock -50695000.00
otherCashflowsFromFinancingActivities 434437000.00
capitalExpenditures 39977000
changeInWorkingCapital 32738000.00
stockBasedCompensation 90066000.00
otherNonCashItems 67485000.00
freeCashFlow 83000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -93163000.00
netIncome -200034000.00
changeInCash -217492000.00
beginPeriodCashFlow 621017000.00
endPeriodCashFlow 403525000.00
totalCashFromOperatingActivities 115285000.00
depreciation 29676000.00
otherCashflowsFromInvestingActivities 109875000.00
changeToAccountReceivables 30548000.00
salePurchaseOfStock -128303000.00
otherCashflowsFromFinancingActivities 7076000.00
capitalExpenditures 19402000
changeInWorkingCapital 56401000.00
stockBasedCompensation -36634000.00
otherNonCashItems 259901000.00
freeCashFlow 95883000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 53061000.00
totalCashFromFinancingActivities -95970000.00
netIncome -55560000.00
changeInCash 137992000.00
beginPeriodCashFlow 483025000.00
endPeriodCashFlow 621017000.00
totalCashFromOperatingActivities 169478000.00
depreciation 34764000.00
otherCashflowsFromInvestingActivities 63738000.00
changeToAccountReceivables 31186000.00
salePurchaseOfStock -1870000.00
otherCashflowsFromFinancingActivities -140310000.00
capitalExpenditures 33681000
changeInWorkingCapital 21261000.00
stockBasedCompensation 95527000.00
otherNonCashItems 88796000.00
freeCashFlow 135797000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -960594000.00
netIncome -18587000.00
changeInCash -893697000.00
beginPeriodCashFlow 1376722000.00
endPeriodCashFlow 483025000.00
totalCashFromOperatingActivities 74303000.00
depreciation 43772000.00
otherCashflowsFromInvestingActivities 8871000.00
dividendsPaid 341000.00
changeToInventory 197122000.00
changeToAccountReceivables -1025000.00
salePurchaseOfStock -1146510000.00
otherCashflowsFromFinancingActivities 280403000.00
capitalExpenditures 25939000
changeInWorkingCapital -21548000.00
stockBasedCompensation 22550000.00
otherNonCashItems 52161000.00
freeCashFlow 48364000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 212085000.00
totalCashFromFinancingActivities 98276000.00
netIncome -215542000.00
changeInCash 315410000.00
beginPeriodCashFlow 1061312000.00
endPeriodCashFlow 1376722000.00
totalCashFromOperatingActivities 206222000.00
depreciation 55617000.00
otherCashflowsFromInvestingActivities 175076000.00
changeToInventory 271878000.00
changeToAccountReceivables -104338000.00
salePurchaseOfStock -1728000.00
otherCashflowsFromFinancingActivities 13022000.00
capitalExpenditures 57970000
changeInWorkingCapital 119745000.00
stockBasedCompensation 85250000.00
otherNonCashItems 188636000.00
freeCashFlow 148252000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 202182000.00
totalCashFromFinancingActivities 289306000.00
netIncome 19004000.00
changeInCash 385024000.00
beginPeriodCashFlow 676288000.00
endPeriodCashFlow 1061312000.00
totalCashFromOperatingActivities 109206000.00
depreciation 58868000.00
otherCashflowsFromInvestingActivities 16418000.00
otherCashflowsFromFinancingActivities 289306000.00
capitalExpenditures 46756000
changeInWorkingCapital -31912000.00
stockBasedCompensation -29170000.00
otherNonCashItems 64505000.00
freeCashFlow 62450000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
totalCashflowsFromInvestingActivities 219367000.00
totalCashFromFinancingActivities 114162000.00
netIncome 373502000.00
changeInCash -4825000.00
beginPeriodCashFlow 431250000.00
endPeriodCashFlow 426425000.00
totalCashFromOperatingActivities 144585000.00
depreciation 57313000.00
otherCashflowsFromInvestingActivities 1989000.00
changeToInventory -8439000.00
changeToAccountReceivables 32356000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 164664000.00
capitalExpenditures 76756000
changeInWorkingCapital -11946000.00
stockBasedCompensation -11060000.00
otherNonCashItems 29266000.00
freeCashFlow 67829000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 194686000.00
totalCashFromFinancingActivities -198993000.00
netIncome 61753000.00
changeInCash 40461000.00
beginPeriodCashFlow 501784000.00
endPeriodCashFlow 542245000.00
totalCashFromOperatingActivities 43977000.00
depreciation 59963000.00
otherCashflowsFromInvestingActivities 1138000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 15125000
changeInWorkingCapital 291425000.00
otherNonCashItems 42581000.00
freeCashFlow 28852000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -522000.00
netIncome -29532000.00
changeInCash 61934000.00
beginPeriodCashFlow 439250000.00
endPeriodCashFlow 501184000.00
totalCashFromOperatingActivities 143677000.00
depreciation 62448000.00
otherCashflowsFromInvestingActivities 1543000.00
changeToAccountReceivables 32356000.00
otherCashflowsFromFinancingActivities -1756000.00
capitalExpenditures 42567000
changeInWorkingCapital -34598000.00
otherNonCashItems 6475000.00
freeCashFlow 101110000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 5307000.00
totalCashFromFinancingActivities 37647000.00
netIncome 15274000.00
changeInCash 12825000.00
beginPeriodCashFlow 426425000.00
endPeriodCashFlow 439250000.00
totalCashFromOperatingActivities 92796000.00
depreciation 59324000.00
otherCashflowsFromInvestingActivities 125000.00
changeToAccountReceivables 16677000.00
otherCashflowsFromFinancingActivities 1765000.00
capitalExpenditures 35475000
changeInWorkingCapital -61175000.00
otherNonCashItems 17059000.00
freeCashFlow 57321000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 114162000.00
netIncome 376787000.00
changeInCash -4825000.00
beginPeriodCashFlow 431250000.00
endPeriodCashFlow 426425000.00
totalCashFromOperatingActivities 144585000.00
depreciation 57313000.00
changeToAccountReceivables 43359000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -9336000.00
capitalExpenditures 76756000
changeInWorkingCapital -103902000.00
otherNonCashItems 29266000.00
freeCashFlow 67829000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -40552000.00
netIncome 19771000.00
changeInCash -44328000.00
beginPeriodCashFlow 475578000.00
endPeriodCashFlow 431250000.00
totalCashFromOperatingActivities 93721000.00
depreciation 52444000.00
changeToInventory -134091000.00
changeToAccountReceivables 17525000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 4522000.00
capitalExpenditures 26813000
changeInWorkingCapital 18069000.00
stockBasedCompensation 15146000.00
otherNonCashItems -8411000.00
freeCashFlow 66908000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 100315000.00
totalCashflowsFromInvestingActivities 113931000.00
totalCashFromFinancingActivities -267991000.00
netIncome 271417000.00
changeInCash 166882000.00
beginPeriodCashFlow 309944000.00
endPeriodCashFlow 476826000.00
totalCashFromOperatingActivities 169448000.00
depreciation 54089000.00
otherCashflowsFromInvestingActivities 362798000.00
changeToInventory -287652000.00
changeToAccountReceivables -63819000.00
salePurchaseOfStock -291509000.00
otherCashflowsFromFinancingActivities -550000.00
capitalExpenditures 67244000
changeInWorkingCapital 38986000.00
stockBasedCompensation 6312000.00
otherNonCashItems -198581000.00
freeCashFlow 102204000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 72271000.00
totalCashFromFinancingActivities -194008000.00
netIncome 44574000.00
changeInCash -139635000.00
beginPeriodCashFlow 449579000.00
endPeriodCashFlow 309944000.00
totalCashFromOperatingActivities 125579000.00
depreciation 50205000.00
salePurchaseOfStock -214644000.00
otherCashflowsFromFinancingActivities -550000.00
capitalExpenditures 27435000
changeInWorkingCapital 31959000.00
otherNonCashItems -1159000.00
freeCashFlow 98144000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 83386000.00
totalCashFromFinancingActivities -21378000.00
netIncome 41295000.00
changeInCash 60202000.00
beginPeriodCashFlow 389377000.00
endPeriodCashFlow 449579000.00
totalCashFromOperatingActivities 140066000.00
depreciation 48441000.00
otherCashflowsFromInvestingActivities 5729000.00
otherCashflowsFromFinancingActivities -43027000.00
capitalExpenditures 28766000
changeInWorkingCapital 32620000.00
otherNonCashItems 22787000.00
freeCashFlow 111300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 16286000.00
totalCashFromFinancingActivities 13864000.00
netIncome 49175000.00
changeInCash 58736000.00
beginPeriodCashFlow 330641000.00
endPeriodCashFlow 389377000.00
totalCashFromOperatingActivities 73860000.00
depreciation 44524000.00
dividendsPaid 2180000.00
changeToInventory -389213000.00
changeToAccountReceivables -59993000.00
salePurchaseOfStock -78322000.00
otherCashflowsFromFinancingActivities 1630000.00
capitalExpenditures 17054000
changeInWorkingCapital -20552000.00
stockBasedCompensation 880000.00
otherNonCashItems 1871000.00
freeCashFlow 56806000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 44911000.00
totalCashFromFinancingActivities -56066000.00
netIncome 114812000.00
changeInCash 99194000.00
beginPeriodCashFlow 231447000.00
endPeriodCashFlow 330641000.00
totalCashFromOperatingActivities 134956000.00
depreciation 44509000.00
changeToInventory -231704000.00
changeToAccountReceivables -65822000.00
salePurchaseOfStock -78322000.00
otherCashflowsFromFinancingActivities -666000.00
capitalExpenditures 35527000
changeInWorkingCapital 53913000.00
stockBasedCompensation 3136000.00
otherNonCashItems -73561000.00
freeCashFlow 99429000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -22244000.00
netIncome 40398000.00
changeInCash -94825000.00
beginPeriodCashFlow 326272000.00
endPeriodCashFlow 231447000.00
totalCashFromOperatingActivities 84477000.00
depreciation 45931000.00
otherCashflowsFromFinancingActivities -35910000.00
capitalExpenditures 21622000
changeInWorkingCapital 10882000.00
otherNonCashItems -12734000.00
freeCashFlow 62855000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 8707000.00
netIncome 21945000.00
changeInCash -80412000.00
beginPeriodCashFlow 406684000.00
endPeriodCashFlow 326272000.00
totalCashFromOperatingActivities 98403000.00
depreciation 40519000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 20674000
changeInWorkingCapital 15844000.00
otherNonCashItems 20095000.00
freeCashFlow 77729000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 15131000.00
netIncome 9070000.00
changeInCash 12897000.00
beginPeriodCashFlow 393787000.00
endPeriodCashFlow 406684000.00
totalCashFromOperatingActivities 47502000.00
depreciation 37258000.00
changeToInventory -262124000.00
changeToAccountReceivables -4423000.00
otherCashflowsFromFinancingActivities -2703000.00
capitalExpenditures 14709000
changeInWorkingCapital -22637000.00
stockBasedCompensation 641000.00
otherNonCashItems 23707000.00
freeCashFlow 32793000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 38147000.00
totalCashFromFinancingActivities 39121000.00
netIncome -32290000.00
changeInCash 12963000.00
beginPeriodCashFlow 380824000.00
endPeriodCashFlow 393787000.00
totalCashFromOperatingActivities 83759000.00
depreciation 52640000.00
otherCashflowsFromInvestingActivities 48330000.00
changeToInventory -355322000.00
changeToAccountReceivables 27950000.00
otherCashflowsFromFinancingActivities 29709000.00
capitalExpenditures 40537000
changeInWorkingCapital 35976000.00
stockBasedCompensation 7390000.00
otherNonCashItems 27433000.00
freeCashFlow 43222000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 10726000.00
totalCashFromFinancingActivities 10825000.00
netIncome -31303000.00
changeInCash -16802000.00
beginPeriodCashFlow 397626000.00
endPeriodCashFlow 380824000.00
totalCashFromOperatingActivities 93558000.00
depreciation 107675000.00
changeToAccountReceivables 34464000.00
otherCashflowsFromFinancingActivities -590000.00
capitalExpenditures 17399000
changeInWorkingCapital 17199000.00
freeCashFlow 76159000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 7117000.00
totalCashFromFinancingActivities 4094000.00
netIncome -142850000.00
changeInCash 79649000.00
beginPeriodCashFlow 317977000.00
endPeriodCashFlow 397626000.00
totalCashFromOperatingActivities 80806000.00
depreciation 208238000.00
changeToAccountReceivables 33002000.00
otherCashflowsFromFinancingActivities -633000.00
capitalExpenditures 27883000
changeInWorkingCapital 15552000.00
otherNonCashItems 165000.00
freeCashFlow 52923000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 18163000.00
totalCashFromFinancingActivities 1844000.00
netIncome -53436000.00
changeInCash 35689000.00
beginPeriodCashFlow 282288000.00
endPeriodCashFlow 317977000.00
totalCashFromOperatingActivities 100317000.00
depreciation 88817000.00
changeToInventory -10031000.00
changeToAccountReceivables 14701000.00
otherCashflowsFromFinancingActivities -4282000.00
capitalExpenditures 22215000
changeInWorkingCapital 35667000.00
stockBasedCompensation 4258000.00
otherNonCashItems 21378000.00
freeCashFlow 78102000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1071000.00
netIncome -39380000.00
changeInCash 69638000.00
beginPeriodCashFlow 212650000.00
endPeriodCashFlow 282288000.00
totalCashFromOperatingActivities 83185000.00
depreciation 114523000.00
changeToInventory -76071000.00
changeToAccountReceivables 158757000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 24322000
changeInWorkingCapital -26942000.00
stockBasedCompensation 18956000.00
otherNonCashItems 9895000.00
freeCashFlow 58863000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 2985000.00
netIncome -79672000.00
changeInCash 35357000.00
beginPeriodCashFlow 177293000.00
endPeriodCashFlow 212650000.00
totalCashFromOperatingActivities 86101000.00
depreciation 76311000.00
changeToAccountReceivables 125593000.00
otherCashflowsFromFinancingActivities -52907000.00
capitalExpenditures 36640000
changeInWorkingCapital 15521000.00
otherNonCashItems 73941000.00
freeCashFlow 49461000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 2946000.00
netIncome -4802535000.00
changeInCash -8824000.00
beginPeriodCashFlow 186117000.00
endPeriodCashFlow 177293000.00
totalCashFromOperatingActivities 46635000.00
depreciation 4713623000.00
changeToAccountReceivables 87215000.00
otherCashflowsFromFinancingActivities -57924000.00
capitalExpenditures 41667000
changeInWorkingCapital 3380000.00
otherNonCashItems 132167000.00
freeCashFlow 4968000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 13321000.00
netIncome -39710000.00
changeInCash -119937000.00
beginPeriodCashFlow 306054000.00
endPeriodCashFlow 186117000.00
totalCashFromOperatingActivities 24170000.00
depreciation 114695000.00
changeToInventory 47843000.00
changeToAccountReceivables 51542000.00
salePurchaseOfStock -19410000.00
otherCashflowsFromFinancingActivities -158116000.00
capitalExpenditures 73604000
changeInWorkingCapital -63408000.00
stockBasedCompensation 3731000.00
otherNonCashItems 12593000.00
freeCashFlow -49434000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
changeToLiabilities 10890000.00
totalCashFromFinancingActivities -11504000.00
netIncome -401110000.00
changeInCash -259663000.00
beginPeriodCashFlow 565717000.00
endPeriodCashFlow 306054000.00
totalCashFromOperatingActivities 60007000.00
depreciation 492551000.00
salePurchaseOfStock -19410000.00
otherCashflowsFromFinancingActivities 149000.00
capitalExpenditures 314370000
changeInWorkingCapital -51620000.00
otherNonCashItems 31596000.00
freeCashFlow -254363000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 17211000.00
totalCashFromFinancingActivities -38715000.00
netIncome -386735000.00
changeInCash 115703000.00
beginPeriodCashFlow 450014000.00
endPeriodCashFlow 565717000.00
totalCashFromOperatingActivities 51985000.00
depreciation 467954000.00
otherCashflowsFromFinancingActivities -50104000.00
capitalExpenditures 20222000
changeInWorkingCapital -29831000.00
otherNonCashItems 10500000.00
freeCashFlow 31763000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 9757000.00
totalCashFromFinancingActivities 35029000.00
netIncome -11190730000.00
changeInCash 86365000.00
beginPeriodCashFlow 363649000.00
endPeriodCashFlow 450014000.00
totalCashFromOperatingActivities 49503000.00
depreciation 11285458000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 25369000
changeInWorkingCapital -14007000.00
otherNonCashItems -1805000.00
freeCashFlow 24134000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 8034000.00
totalCashFromFinancingActivities 26027000.00
netIncome -1377377000.00
changeInCash -96713000.00
beginPeriodCashFlow 460362000.00
endPeriodCashFlow 363649000.00
totalCashFromOperatingActivities 66043000.00
depreciation 1390355000.00
otherCashflowsFromInvestingActivities 5579000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 20308000
changeInWorkingCapital 5361000.00
otherNonCashItems 74900000.00
freeCashFlow 45735000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 71803000.00
totalCashflowsFromInvestingActivities 124004000.00
totalCashFromFinancingActivities 12371000.00
netIncome -1312195000.00
changeInCash -37187000.00
beginPeriodCashFlow 497549000.00
endPeriodCashFlow 460362000.00
totalCashFromOperatingActivities 40938000.00
depreciation 1370086000.00
otherCashflowsFromFinancingActivities 1243000.00
capitalExpenditures 26632000
changeInWorkingCapital -23852000.00
otherNonCashItems 6899000.00
freeCashFlow 14306000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 61373000.00
totalCashflowsFromInvestingActivities 214637000.00
totalCashFromFinancingActivities 45361000.00
netIncome -1324186000.00
changeInCash -515978000.00
beginPeriodCashFlow 1013527000.00
endPeriodCashFlow 497549000.00
totalCashFromOperatingActivities 84002000.00
depreciation 1370306000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 14900000
changeInWorkingCapital 39541000.00
otherNonCashItems -1659000.00
freeCashFlow 69102000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
changeToLiabilities 32872000.00
totalCashflowsFromInvestingActivities 860189000.00
totalCashFromFinancingActivities 7447000.00
netIncome -452938000.00
changeInCash 905144000.00
beginPeriodCashFlow 108383000.00
endPeriodCashFlow 1013527000.00
totalCashFromOperatingActivities 64442000.00
depreciation 414948000.00
otherCashflowsFromFinancingActivities 466000.00
capitalExpenditures 13916000
changeInWorkingCapital 48349000.00
otherNonCashItems 54083000.00
freeCashFlow 50526000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 2179000.00
totalCashflowsFromInvestingActivities 27020000.00
totalCashFromFinancingActivities 8275000.00
netIncome -26155000.00
changeInCash 38001000.00
beginPeriodCashFlow 70382000.00
endPeriodCashFlow 108383000.00
totalCashFromOperatingActivities 2615000.00
depreciation 63187000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 19000.00
capitalExpenditures 3330000
changeInWorkingCapital -1749000.00
otherNonCashItems -32668000.00
freeCashFlow -715000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 4653000.00
netIncome 4555000.00
changeInCash 882000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow 70382000.00
totalCashFromOperatingActivities 11165000.00
depreciation 1504000.00
changeToInventory -121241000.00
changeToAccountReceivables -12958000.00
salePurchaseOfStock 135744000.00
otherCashflowsFromFinancingActivities -135735000.00
capitalExpenditures 1719000
changeInWorkingCapital 5157000.00
stockBasedCompensation 104000.00
otherNonCashItems -29933000.00
freeCashFlow 9446000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 1500000.00
changeInCash -22700000.00
beginPeriodCashFlow 92200000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 1300000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -100000.00
changeInCash -16800000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 92200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 2300000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 123500000.00
netIncome -2000000.00
changeInCash 86200000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities -3300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2300000
changeInWorkingCapital -2200000.00
otherNonCashItems -200000.00
freeCashFlow -5600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -2500000.00
changeInCash 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital 1500000.00
otherNonCashItems -1200000.00
freeCashFlow -2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -7100000.00
changeInCash -5800000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1100000
changeInWorkingCapital 1200000.00
otherNonCashItems 1800000.00
freeCashFlow -4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -4900000.00
changeInCash 10700000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -2100000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1400000
changeInWorkingCapital 1900000.00
freeCashFlow -3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome -5200000.00
changeInCash 44000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities -5600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -30100000.00
capitalExpenditures 1000000
changeInWorkingCapital -700000.00
otherNonCashItems -500000.00
freeCashFlow -6600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 355700000.00
changeToLiabilities 65600000.00
totalCashflowsFromInvestingActivities 355700000.00
totalCashFromFinancingActivities -1035800000.00
changeToOperatingActivities 9500000.00
netIncome 673800000.00
changeInCash 150200000.00
beginPeriodCashFlow 228800000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 831100000.00
depreciation 46900000.00
salePurchaseOfStock -1048100000.00
otherCashflowsFromFinancingActivities 12300000.00
changeToNetincome 35300000.00
capitalExpenditures 27400000
cashFlowsOtherOperating 9500000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital 55700000.00
stockBasedCompensation 58600000.00
otherNonCashItems -3900000.00
freeCashFlow 803700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -216213000.00
changeToLiabilities -71026000.00
totalCashflowsFromInvestingActivities -269246000.00
netBorrowings -8947000.00
totalCashFromFinancingActivities -719130000.00
changeToOperatingActivities -14058000.00
netIncome 784830000.00
changeInCash -181785000.00
beginPeriodCashFlow 410601000.00
endPeriodCashFlow 228816000.00
totalCashFromOperatingActivities 807152000.00
depreciation 47940000.00
salePurchaseOfStock -722587000.00
otherCashflowsFromFinancingActivities 753457000.00
changeToNetincome 59466000.00
capitalExpenditures 53033000
cashFlowsOtherOperating -14058000.00
exchangeRateChanges -561000.00
cashAndCashEquivalentsChanges -181785000.00
changeInWorkingCapital -85084000.00
stockBasedCompensation 53439000.00
otherNonCashItems 6027000.00
freeCashFlow 754119000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -49673000.00
changeToLiabilities 31236000.00
totalCashflowsFromInvestingActivities -72258000.00
netBorrowings -8947000.00
totalCashFromFinancingActivities -764877000.00
changeToOperatingActivities -9214000.00
netIncome 814888000.00
changeInCash -107000000.00
beginPeriodCashFlow 517601000.00
endPeriodCashFlow 410601000.00
totalCashFromOperatingActivities 730183000.00
depreciation 46352000.00
otherCashflowsFromInvestingActivities 20810000.00
salePurchaseOfStock -777454000.00
otherCashflowsFromFinancingActivities 12577000.00
changeToNetincome -146948000.00
capitalExpenditures 43395000
cashFlowsOtherOperating -9214000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -170192000.00
stockBasedCompensation 48243000.00
otherNonCashItems 3425000.00
freeCashFlow 686788000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 217383000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities 167195000.00
netBorrowings -8947000.00
totalCashFromFinancingActivities -770303000.00
changeToOperatingActivities -3279000.00
netIncome 612299000.00
changeInCash 150848000.00
beginPeriodCashFlow 366753000.00
endPeriodCashFlow 517601000.00
totalCashFromOperatingActivities 753892000.00
depreciation 46330000.00
otherCashflowsFromInvestingActivities -9872000.00
salePurchaseOfStock -782583000.00
otherCashflowsFromFinancingActivities 12280000.00
changeToNetincome 50626000.00
capitalExpenditures 40316000
cashFlowsOtherOperating -3279000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges 150848000.00
changeInWorkingCapital 56563000.00
stockBasedCompensation 50626000.00
otherNonCashItems 3668000.00
freeCashFlow 713576000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 1055057000.00
changeToLiabilities -2130000.00
totalCashflowsFromInvestingActivities 1070130000.00
netBorrowings -1250009000.00
totalCashFromFinancingActivities -1875325000.00
changeToOperatingActivities 1041000.00
netIncome 582489000.00
changeInCash -108386000.00
beginPeriodCashFlow 475139000.00
endPeriodCashFlow 366753000.00
totalCashFromOperatingActivities 697767000.00
depreciation 48367000.00
otherCashflowsFromInvestingActivities 52080000.00
salePurchaseOfStock -638152000.00
otherCashflowsFromFinancingActivities 12836000.00
changeToNetincome 52504000.00
capitalExpenditures 37007000
cashFlowsOtherOperating 1041000.00
exchangeRateChanges -958000.00
cashAndCashEquivalentsChanges -108386000.00
changeInWorkingCapital 72860000.00
stockBasedCompensation 52504000.00
otherNonCashItems 8092000.00
freeCashFlow 660760000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -367673000.00
changeToLiabilities 15483000.00
totalCashflowsFromInvestingActivities -405076000.00
netBorrowings 543185000.00
totalCashFromFinancingActivities -65073000.00
changeToOperatingActivities 13775000.00
netIncome 457248000.00
changeInCash 233906000.00
beginPeriodCashFlow 231945000.00
endPeriodCashFlow 465851000.00
totalCashFromOperatingActivities 702761000.00
depreciation 49878000.00
otherCashflowsFromInvestingActivities 12096000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -621173000.00
otherCashflowsFromFinancingActivities 556100000.00
changeToNetincome 52907000.00
capitalExpenditures 49499000
cashFlowsOtherOperating 13775000.00
exchangeRateChanges 1294000.00
cashAndCashEquivalentsChanges 233906000.00
changeInWorkingCapital 167737000.00
stockBasedCompensation 52907000.00
otherNonCashItems 272000.00
freeCashFlow 653262000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 126842000.00
changeToLiabilities 54591000.00
totalCashflowsFromInvestingActivities -40399000.00
netBorrowings 543185000.00
totalCashFromFinancingActivities -623763000.00
changeToOperatingActivities 8109000.00
netIncome 440645000.00
changeInCash 3286000.00
beginPeriodCashFlow 228659000.00
endPeriodCashFlow 231945000.00
totalCashFromOperatingActivities 667949000.00
depreciation 58167000.00
otherCashflowsFromInvestingActivities -140667000.00
dividendsPaid 0.00
changeToInventory 8980000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock -662491000.00
otherCashflowsFromFinancingActivities 38728000.00
changeToNetincome 93026000.00
capitalExpenditures 169574000
changeReceivables -871000.00
cashFlowsOtherOperating 8980000.00
exchangeRateChanges -501000.00
cashAndCashEquivalentsChanges 3286000.00
changeInWorkingCapital 150314000.00
stockBasedCompensation 50044000.00
otherNonCashItems -3761000.00
freeCashFlow 498375000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -452302000.00
changeToLiabilities 92001000.00
totalCashflowsFromInvestingActivities -496899000.00
netBorrowings 492237000.00
totalCashFromFinancingActivities -117778000.00
changeToOperatingActivities -1067000.00
netIncome 375236000.00
changeInCash 37051000.00
beginPeriodCashFlow 191608000.00
endPeriodCashFlow 228659000.00
totalCashFromOperatingActivities 651482000.00
depreciation 61491000.00
otherCashflowsFromInvestingActivities -3941000.00
dividendsPaid 0.00
changeToInventory -1728000.00
changeToAccountReceivables 661000.00
salePurchaseOfStock -643169000.00
otherCashflowsFromFinancingActivities 525391000.00
changeToNetincome 111529000.00
capitalExpenditures 40656000
changeReceivables 661000.00
cashFlowsOtherOperating -1728000.00
exchangeRateChanges 246000.00
cashAndCashEquivalentsChanges 37051000.00
changeInWorkingCapital 173262000.00
stockBasedCompensation 46075000.00
otherNonCashItems -248000.00
freeCashFlow 610826000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 151563000.00
changeToLiabilities 79937000.00
totalCashflowsFromInvestingActivities 112688000.00
netBorrowings 492237000.00
totalCashFromFinancingActivities -859752000.00
changeToOperatingActivities 11571000.00
netIncome 355260000.00
changeInCash -147615000.00
beginPeriodCashFlow 339223000.00
endPeriodCashFlow 191608000.00
totalCashFromOperatingActivities 600949000.00
depreciation 63690000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 0.00
changeToInventory 11571000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock -883403000.00
otherCashflowsFromFinancingActivities 23651000.00
changeToNetincome 90564000.00
capitalExpenditures 39327000
changeReceivables -73000.00
cashFlowsOtherOperating 11571000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -147615000.00
changeInWorkingCapital 134967000.00
stockBasedCompensation 43977000.00
otherNonCashItems 11353000.00
freeCashFlow 561622000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 58501000.00
changeToLiabilities 62545000.00
totalCashflowsFromInvestingActivities -11062000.00
netBorrowings 638297000.00
totalCashFromFinancingActivities -357333000.00
netIncome 544450000.00
changeInCash 208487000.00
beginPeriodCashFlow 130736000.00
endPeriodCashFlow 339223000.00
totalCashFromOperatingActivities 579397000.00
depreciation 60655000.00
otherCashflowsFromInvestingActivities -3969000.00
dividendsPaid 0.00
changeToInventory -2694000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -1035617000.00
otherCashflowsFromFinancingActivities 778284000.00
changeToNetincome -83059000.00
capitalExpenditures 65594000
changeReceivables -2500000.00
cashFlowsOtherOperating -2694000.00
exchangeRateChanges -2515000.00
cashAndCashEquivalentsChanges 208487000.00
changeInWorkingCapital 57351000.00
stockBasedCompensation 36649000.00
otherNonCashItems -7020000.00
freeCashFlow 513803000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1388742000.00
changeToLiabilities 71089000.00
totalCashflowsFromInvestingActivities -1442353000.00
totalCashFromFinancingActivities -277752000.00
netIncome 320032000.00
changeInCash -1182613000.00
beginPeriodCashFlow 1313349000.00
endPeriodCashFlow 130736000.00
totalCashFromOperatingActivities 537630000.00
depreciation 54819000.00
otherCashflowsFromInvestingActivities -588000.00
dividendsPaid 0.00
changeToInventory 62456000.00
changeToAccountReceivables 3327000.00
salePurchaseOfStock -325680000.00
otherCashflowsFromFinancingActivities 47928000.00
changeToNetincome 97707000.00
capitalExpenditures 53023000
changeReceivables 3327000.00
cashFlowsOtherOperating -9344000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges -1182613000.00
changeInWorkingCapital 136872000.00
stockBasedCompensation 33362000.00
otherNonCashItems -79255000.00
freeCashFlow 484607000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 467031000.00
changeToLiabilities 83695000.00
totalCashflowsFromInvestingActivities 273242000.00
netBorrowings 98933000.00
totalCashFromFinancingActivities -852198000.00
netIncome 142891000.00
changeInCash -246279000.00
beginPeriodCashFlow 1559628000.00
endPeriodCashFlow 1313349000.00
totalCashFromOperatingActivities 335901000.00
depreciation 55706000.00
otherCashflowsFromInvestingActivities -1129000.00
dividendsPaid 463498000.00
changeToInventory 0.00
changeToAccountReceivables -251000.00
salePurchaseOfStock -550097000.00
otherCashflowsFromFinancingActivities 112481000.00
changeToNetincome 42817000.00
capitalExpenditures 192660000
changeReceivables -251000.00
cashFlowsOtherOperating 11043000.00
exchangeRateChanges -3224000.00
cashAndCashEquivalentsChanges -246279000.00
changeInWorkingCapital 94487000.00
stockBasedCompensation 43272000.00
otherNonCashItems 12965000.00
freeCashFlow 143241000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -473901000.00
changeToLiabilities 115183000.00
totalCashflowsFromInvestingActivities 603090000.00
netBorrowings -1004000.00
totalCashFromFinancingActivities -745274000.00
netIncome 108600000.00
changeInCash 82462000.00
beginPeriodCashFlow 1477166000.00
endPeriodCashFlow 1559628000.00
totalCashFromOperatingActivities 215206000.00
depreciation 67655000.00
otherCashflowsFromInvestingActivities 1157518000.00
dividendsPaid 518217000.00
changeToInventory -19105000.00
changeToAccountReceivables 13147000.00
salePurchaseOfStock -449749000.00
otherCashflowsFromFinancingActivities 131186000.00
changeToNetincome -79748000.00
capitalExpenditures 80527000
changeReceivables 13147000.00
cashFlowsOtherOperating -734885000.00
exchangeRateChanges 9440000.00
cashAndCashEquivalentsChanges 82462000.00
changeInWorkingCapital 109225000.00
stockBasedCompensation 52178000.00
otherNonCashItems 9474000.00
freeCashFlow 134679000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 129479000.00
changeToLiabilities 97552000.00
totalCashflowsFromInvestingActivities 484455000.00
netBorrowings 2071000.00
totalCashFromFinancingActivities -197994000.00
netIncome 249239000.00
changeInCash 688098000.00
beginPeriodCashFlow 789068000.00
endPeriodCashFlow 1477166000.00
totalCashFromOperatingActivities 395191000.00
depreciation 86266000.00
otherCashflowsFromInvestingActivities 471852000.00
dividendsPaid 3205000.00
changeToInventory 27927000.00
changeToAccountReceivables 25798000.00
salePurchaseOfStock -260571000.00
otherCashflowsFromFinancingActivities 30712000.00
changeToNetincome 25286000.00
capitalExpenditures 116876000
changeReceivables 25798000.00
cashFlowsOtherOperating -88950000.00
exchangeRateChanges 6446000.00
cashAndCashEquivalentsChanges 688098000.00
changeInWorkingCapital 53806000.00
stockBasedCompensation 51166000.00
otherNonCashItems -3567000.00
freeCashFlow 278315000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 78755000.00
totalCashFromFinancingActivities -1164027000.00
netIncome -374692000.00
changeInCash -587654000.00
beginPeriodCashFlow 1376722000.00
endPeriodCashFlow 789068000.00
totalCashFromOperatingActivities 482043000.00
depreciation 128031000.00
otherCashflowsFromInvestingActivities 121373000.00
dividendsPaid 200000000.00
changeToInventory -512690000.00
changeToAccountReceivables 54048000.00
salePurchaseOfStock -1327378000.00
otherCashflowsFromFinancingActivities 440924000.00
capitalExpenditures 118999000
changeInWorkingCapital 88852000.00
stockBasedCompensation 90066000.00
otherNonCashItems 720664000.00
freeCashFlow 363044000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-12
currency_symbol USD
totalCashflowsFromInvestingActivities 212085000.00
totalCashFromFinancingActivities 110735000.00
netIncome 379015000.00
changeInCash 23124000.00
beginPeriodCashFlow 478060000.00
endPeriodCashFlow 501184000.00
totalCashFromOperatingActivities 474779000.00
depreciation 231529000.00
otherCashflowsFromInvestingActivities 175076000.00
dividendsPaid 299000000.00
changeToInventory -80514000.00
changeToAccountReceivables 32356000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities 593195000.00
capitalExpenditures 181611000
changeInWorkingCapital 40296000.00
stockBasedCompensation 66285000.00
otherNonCashItems -15152000.00
freeCashFlow 293168000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 110735000.00
netIncome 379015000.00
changeInCash 23124000.00
beginPeriodCashFlow 478060000.00
endPeriodCashFlow 501184000.00
totalCashFromOperatingActivities 474779000.00
depreciation 231529000.00
otherCashflowsFromInvestingActivities 1543000.00
changeToAccountReceivables 32356000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -4805000.00
capitalExpenditures 181611000
changeInWorkingCapital -317055000.00
otherNonCashItems 52816000.00
freeCashFlow 293168000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 100315000.00
totalCashflowsFromInvestingActivities 113931000.00
totalCashFromFinancingActivities -469513000.00
netIncome 406461000.00
changeInCash 146185000.00
beginPeriodCashFlow 330641000.00
endPeriodCashFlow 476826000.00
totalCashFromOperatingActivities 508953000.00
depreciation 197259000.00
otherCashflowsFromInvestingActivities 362798000.00
changeToInventory -243625000.00
changeToAccountReceivables -63819000.00
salePurchaseOfStock -548630000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 140499000
changeInWorkingCapital 83013000.00
stockBasedCompensation 6312000.00
otherNonCashItems -174202000.00
freeCashFlow 368454000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 44911000.00
totalCashFromFinancingActivities -54472000.00
netIncome 186225000.00
changeInCash 29048000.00
beginPeriodCashFlow 301593000.00
endPeriodCashFlow 330641000.00
totalCashFromOperatingActivities 365338000.00
depreciation 168217000.00
changeToInventory -227615000.00
changeToAccountReceivables -65822000.00
salePurchaseOfStock -113257000.00
otherCashflowsFromFinancingActivities -4491000.00
capitalExpenditures 92532000
changeInWorkingCapital 58002000.00
stockBasedCompensation 3136000.00
otherNonCashItems -41852000.00
freeCashFlow 272806000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 38147000.00
totalCashFromFinancingActivities 55884000.00
netIncome -259879000.00
changeInCash 111499000.00
beginPeriodCashFlow 282288000.00
endPeriodCashFlow 393787000.00
totalCashFromOperatingActivities 358440000.00
depreciation 457370000.00
otherCashflowsFromInvestingActivities 48330000.00
changeToInventory -286904000.00
changeToAccountReceivables 27950000.00
otherCashflowsFromFinancingActivities 24204000.00
capitalExpenditures 108034000
changeInWorkingCapital 104394000.00
stockBasedCompensation 7390000.00
otherNonCashItems 45844000.00
freeCashFlow 250406000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 20323000.00
netIncome -4961297000.00
changeInCash -23766000.00
beginPeriodCashFlow 306054000.00
endPeriodCashFlow 282288000.00
totalCashFromOperatingActivities 240091000.00
depreciation 5019152000.00
changeToInventory -120578000.00
changeToAccountReceivables 158757000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 176233000
changeInWorkingCapital -71449000.00
stockBasedCompensation 18956000.00
otherNonCashItems 224354000.00
freeCashFlow 63858000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
changeToLiabilities 10890000.00
totalCashFromFinancingActivities 10837000.00
netIncome -13355952000.00
changeInCash -154308000.00
beginPeriodCashFlow 460362000.00
endPeriodCashFlow 306054000.00
totalCashFromOperatingActivities 227538000.00
depreciation 13636318000.00
salePurchaseOfStock -69514000.00
otherCashflowsFromFinancingActivities 142000.00
capitalExpenditures 380269000
changeInWorkingCapital -90097000.00
otherNonCashItems 115191000.00
freeCashFlow -152731000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 71803000.00
totalCashflowsFromInvestingActivities 124004000.00
totalCashFromFinancingActivities 73454000.00
netIncome -3115474000.00
changeInCash 389980000.00
beginPeriodCashFlow 70382000.00
endPeriodCashFlow 460362000.00
totalCashFromOperatingActivities 191997000.00
depreciation 3218527000.00
otherCashflowsFromFinancingActivities 1767000.00
capitalExpenditures 58778000
changeInWorkingCapital 62289000.00
otherNonCashItems 26655000.00
freeCashFlow 133219000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 136153000.00
netIncome 3955000.00
changeInCash 47596000.00
beginPeriodCashFlow 22786000.00
endPeriodCashFlow 70382000.00
totalCashFromOperatingActivities 14665000.00
depreciation 5404000.00
changeToInventory -120741000.00
changeToAccountReceivables -12958000.00
salePurchaseOfStock 135744000.00
otherCashflowsFromFinancingActivities -135335000.00
capitalExpenditures 6019000
changeInWorkingCapital 5657000.00
stockBasedCompensation 104000.00
otherNonCashItems -30233000.00
freeCashFlow 8646000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalCashFromFinancingActivities 45700000.00
netIncome -19700000.00
changeInCash 17900000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities -11800000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4400000
changeInWorkingCapital 3900000.00
otherNonCashItems 100000.00
freeCashFlow -16200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -19200000.00
changeInCash 2600000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities -13600000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6600000
changeInWorkingCapital 1800000.00
otherNonCashItems 1200000.00
freeCashFlow -20200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 21700000.00
incomeBeforeTax 248600000.00
netIncome 188500000.00
sellingGeneralAdministrative 51700000.00
grossProfit 327700000.00
reconciledDepreciation 10800000.00
ebit 267400000.00
ebitda 278200000.00
depreciationAndAmortization 10800000.00
operatingIncome 254300000.00
otherOperatingExpenses 122000000.00
interestExpense 18800000.00
taxProvision 60100000.00
interestIncome 11600000.00
netInterestIncome -18800000.00
incomeTaxExpense 60100000.00
totalRevenue 376300000.00
totalOperatingExpenses 73400000.00
costOfRevenue 48600000.00
totalOtherIncomeExpenseNet 13100000.00
netIncomeFromContinuingOps 188500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 22200000.00
incomeBeforeTax 242500000.00
netIncome 185700000.00
sellingGeneralAdministrative 50800000.00
grossProfit 321700000.00
reconciledDepreciation 11300000.00
ebit 261400000.00
ebitda 272700000.00
depreciationAndAmortization 11300000.00
nonOperatingIncomeNetOther 12700000.00
operatingIncome 248700000.00
otherOperatingExpenses 123300000.00
interestExpense 18900000.00
taxProvision 56800000.00
netInterestIncome -18900000.00
incomeTaxExpense 56800000.00
totalRevenue 372000000.00
totalOperatingExpenses 73000000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet 12700000.00
netIncomeFromContinuingOps 185700000.00
netIncomeApplicableToCommonShares 185700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax 233800000.00
netIncome 178700000.00
sellingGeneralAdministrative 49000000.00
grossProfit 314500000.00
reconciledDepreciation 11600000.00
ebit 241300000.00
ebitda 264200000.00
depreciationAndAmortization 22900000.00
nonOperatingIncomeNetOther 11300000.00
operatingIncome 241300000.00
otherOperatingExpenses 123100000.00
interestExpense 18800000.00
taxProvision 55100000.00
netInterestIncome -18800000.00
incomeTaxExpense 55100000.00
totalRevenue 364400000.00
totalOperatingExpenses 73200000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps 178700000.00
netIncomeApplicableToCommonShares 178700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 21500000.00
incomeBeforeTax 232300000.00
netIncome 179500000.00
sellingGeneralAdministrative 51700000.00
grossProfit 318700000.00
reconciledDepreciation 11700000.00
ebit 245500000.00
ebitda 251100000.00
depreciationAndAmortization 5600000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 245500000.00
otherOperatingExpenses 123700000.00
interestExpense 18800000.00
taxProvision 52800000.00
netInterestIncome -18800000.00
incomeTaxExpense 52800000.00
totalRevenue 369200000.00
totalOperatingExpenses 73200000.00
costOfRevenue 50500000.00
totalOtherIncomeExpenseNet -13200000.00
netIncomeFromContinuingOps 179500000.00
netIncomeApplicableToCommonShares 179500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 222900000.00
netIncome 169500000.00
sellingGeneralAdministrative 49100000.00
grossProfit 306900000.00
reconciledDepreciation 11400000.00
ebit 236800000.00
ebitda 253100000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 236800000.00
otherOperatingExpenses 120100000.00
interestExpense 18800000.00
taxProvision 53400000.00
netInterestIncome -18800000.00
incomeTaxExpense 53400000.00
totalRevenue 356900000.00
totalOperatingExpenses 70100000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet -13900000.00
netIncomeFromContinuingOps 169500000.00
netIncomeApplicableToCommonShares 169500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 20300000.00
incomeBeforeTax 218700000.00
netIncome 167300000.00
sellingGeneralAdministrative 46100000.00
grossProfit 302400000.00
reconciledDepreciation 11900000.00
ebit 236000000.00
ebitda 237600000.00
depreciationAndAmortization 1600000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 236000000.00
otherOperatingExpenses 115900000.00
interestExpense 18900000.00
taxProvision 51400000.00
netInterestIncome -18900000.00
incomeTaxExpense 51400000.00
totalRevenue 351900000.00
totalOperatingExpenses 66400000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet -17300000.00
netIncomeFromContinuingOps 167300000.00
netIncomeApplicableToCommonShares 167300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 22900000.00
incomeBeforeTax 206300000.00
netIncome 157500000.00
sellingGeneralAdministrative 48500000.00
grossProfit 296200000.00
reconciledDepreciation 11900000.00
ebit 224800000.00
ebitda 237000000.00
depreciationAndAmortization 12200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 224800000.00
otherOperatingExpenses 122100000.00
interestExpense 18800000.00
taxProvision 48800000.00
netInterestIncome -18800000.00
incomeTaxExpense 48800000.00
totalRevenue 346900000.00
totalOperatingExpenses 71400000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet -18500000.00
netIncomeFromContinuingOps 157500000.00
netIncomeApplicableToCommonShares 157500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 20844000.00
incomeBeforeTax 203388000.00
netIncome 330082000.00
sellingGeneralAdministrative 36222000.00
sellingAndMarketingExpenses 11762000.00
grossProfit 290940000.00
reconciledDepreciation 12331000.00
ebit 209885000.00
ebitda 222216000.00
depreciationAndAmortization 12331000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 222112000.00
otherOperatingExpenses 118196000.00
interestExpense 18828000.00
taxProvision -126694000.00
interestIncome 144000.00
netInterestIncome -18828000.00
incomeTaxExpense -126694000.00
totalRevenue 340308000.00
totalOperatingExpenses 68828000.00
costOfRevenue 49368000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps 330082000.00
netIncomeApplicableToCommonShares 330082000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 19566000.00
incomeBeforeTax 202640000.00
netIncome 156622000.00
sellingGeneralAdministrative 36160000.00
sellingAndMarketingExpenses 9410000.00
grossProfit 286441000.00
reconciledDepreciation 12032000.00
ebit 221469000.00
ebitda 233501000.00
depreciationAndAmortization 12032000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 221305000.00
otherOperatingExpenses 112937000.00
interestExpense 18829000.00
taxProvision 46018000.00
interestIncome 111000.00
netInterestIncome -18718000.00
incomeTaxExpense 46018000.00
totalRevenue 334242000.00
totalOperatingExpenses 65136000.00
costOfRevenue 47801000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps 156622000.00
netIncomeApplicableToCommonShares 156622000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
researchDevelopment 19808000.00
incomeBeforeTax 187874000.00
netIncome 147772000.00
sellingGeneralAdministrative 38601000.00
sellingAndMarketingExpenses 10221000.00
grossProfit 281609000.00
reconciledDepreciation 12003000.00
ebit 213087000.00
ebitda 225090000.00
depreciationAndAmortization 12003000.00
nonOperatingIncomeNetOther -2041000.00
operatingIncome 212979000.00
otherOperatingExpenses 116426000.00
interestExpense 23064000.00
taxProvision 40102000.00
interestIncome 111000.00
netInterestIncome -22953000.00
incomeTaxExpense 40102000.00
totalRevenue 329405000.00
totalOperatingExpenses 68630000.00
costOfRevenue 47796000.00
totalOtherIncomeExpenseNet -2152000.00
netIncomeFromContinuingOps 147772000.00
netIncomeApplicableToCommonShares 147772000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 20311000.00
incomeBeforeTax 188317000.00
netIncome 150354000.00
sellingGeneralAdministrative 37451000.00
sellingAndMarketingExpenses 8484000.00
grossProfit 276653000.00
reconciledDepreciation 11574000.00
ebit 210851000.00
ebitda 222425000.00
depreciationAndAmortization 11574000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome 210407000.00
otherOperatingExpenses 113214000.00
interestExpense 22534000.00
taxProvision 37963000.00
interestIncome 216000.00
netInterestIncome -22318000.00
incomeTaxExpense 37963000.00
totalRevenue 323621000.00
totalOperatingExpenses 66246000.00
costOfRevenue 46968000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps 150354000.00
netIncomeApplicableToCommonShares 150354000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 19403000.00
incomeBeforeTax 182896000.00
netIncome 157314000.00
sellingGeneralAdministrative 37494000.00
sellingAndMarketingExpenses 12907000.00
grossProfit 274312000.00
reconciledDepreciation 11889000.00
ebit 193544000.00
ebitda 205433000.00
depreciationAndAmortization 11889000.00
nonOperatingIncomeNetOther 925000.00
operatingIncome 204508000.00
otherOperatingExpenses 115776000.00
interestExpense 22537000.00
taxProvision 25582000.00
interestIncome 315000.00
netInterestIncome -22537000.00
incomeTaxExpense 25582000.00
totalRevenue 320284000.00
totalOperatingExpenses 69804000.00
costOfRevenue 45972000.00
totalOtherIncomeExpenseNet 925000.00
netIncomeFromContinuingOps 157314000.00
netIncomeApplicableToCommonShares 157314000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 19708000.00
incomeBeforeTax 184887000.00
netIncome 170979000.00
sellingGeneralAdministrative 38109000.00
sellingAndMarketingExpenses 8389000.00
grossProfit 272855000.00
reconciledDepreciation 11622000.00
ebit 207433000.00
ebitda 219055000.00
depreciationAndAmortization 11622000.00
nonOperatingIncomeNetOther 775000.00
operatingIncome 206649000.00
otherOperatingExpenses 111230000.00
interestExpense 22537000.00
taxProvision 13908000.00
interestIncome 805000.00
netInterestIncome -21732000.00
incomeTaxExpense 13908000.00
totalRevenue 317879000.00
totalOperatingExpenses 66206000.00
costOfRevenue 45024000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 170979000.00
netIncomeApplicableToCommonShares 170979000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 18202000.00
incomeBeforeTax 191648000.00
netIncome 152479000.00
sellingGeneralAdministrative 36885000.00
sellingAndMarketingExpenses 8890000.00
grossProfit 270757000.00
reconciledDepreciation 11609000.00
ebit 209030000.00
ebitda 220639000.00
depreciationAndAmortization 11609000.00
nonOperatingIncomeNetOther 7403000.00
operatingIncome 206780000.00
otherOperatingExpenses 107585000.00
interestExpense 22535000.00
taxProvision 39169000.00
interestIncome 2274000.00
netInterestIncome -20261000.00
incomeTaxExpense 39169000.00
totalRevenue 314365000.00
totalOperatingExpenses 63977000.00
costOfRevenue 43608000.00
totalOtherIncomeExpenseNet 5129000.00
netIncomeFromContinuingOps 152479000.00
netIncomeApplicableToCommonShares 152479000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 17358000.00
incomeBeforeTax 190813000.00
netIncome 334116000.00
sellingGeneralAdministrative 36725000.00
sellingAndMarketingExpenses 6604000.00
grossProfit 266951000.00
reconciledDepreciation 11232000.00
ebit 213348000.00
ebitda 224580000.00
depreciationAndAmortization 11232000.00
nonOperatingIncomeNetOther 7084000.00
operatingIncome 206264000.00
otherOperatingExpenses 106260000.00
interestExpense 22535000.00
taxProvision -143303000.00
interestIncome 4421000.00
netInterestIncome -18114000.00
incomeTaxExpense -143303000.00
totalRevenue 312524000.00
totalOperatingExpenses 60687000.00
costOfRevenue 45573000.00
totalOtherIncomeExpenseNet 2663000.00
netIncomeFromContinuingOps 334116000.00
netIncomeApplicableToCommonShares 334116000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 15101000.00
incomeBeforeTax 184977000.00
netIncome 148325000.00
sellingGeneralAdministrative 36560000.00
sellingAndMarketingExpenses 13862000.00
grossProfit 264089000.00
reconciledDepreciation 12003000.00
ebit 195686000.00
ebitda 207689000.00
depreciationAndAmortization 12003000.00
nonOperatingIncomeNetOther 9123000.00
operatingIncome 198566000.00
otherOperatingExpenses 111977000.00
interestExpense 22712000.00
taxProvision 36652000.00
interestIncome 5551000.00
netInterestIncome -17161000.00
incomeTaxExpense 36652000.00
totalRevenue 310543000.00
totalOperatingExpenses 65523000.00
costOfRevenue 46454000.00
totalOtherIncomeExpenseNet 9123000.00
netIncomeFromContinuingOps 148325000.00
netIncomeApplicableToCommonShares 148325000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 14619000.00
incomeBeforeTax 193481000.00
netIncome 153913000.00
sellingGeneralAdministrative 33886000.00
sellingAndMarketingExpenses 9857000.00
grossProfit 263978000.00
reconciledDepreciation 11443000.00
ebit 216114000.00
ebitda 227557000.00
depreciationAndAmortization 11443000.00
nonOperatingIncomeNetOther 10498000.00
operatingIncome 205616000.00
otherOperatingExpenses 102805000.00
interestExpense 22633000.00
taxProvision 39568000.00
interestIncome 6457000.00
netInterestIncome -16176000.00
incomeTaxExpense 39568000.00
totalRevenue 308421000.00
totalOperatingExpenses 58362000.00
costOfRevenue 44443000.00
totalOtherIncomeExpenseNet 4041000.00
netIncomeFromContinuingOps 153913000.00
netIncomeApplicableToCommonShares 153913000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 14953000.00
incomeBeforeTax 190494000.00
netIncome 147534000.00
sellingGeneralAdministrative 33178000.00
sellingAndMarketingExpenses 12399000.00
grossProfit 262223000.00
reconciledDepreciation 11291000.00
ebit 213129000.00
ebitda 224420000.00
depreciationAndAmortization 11291000.00
nonOperatingIncomeNetOther 11436000.00
operatingIncome 201693000.00
otherOperatingExpenses 104596000.00
interestExpense 22635000.00
taxProvision 42960000.00
interestIncome 7228000.00
netInterestIncome -15407000.00
incomeTaxExpense 42960000.00
totalRevenue 306289000.00
totalOperatingExpenses 60530000.00
costOfRevenue 44066000.00
totalOtherIncomeExpenseNet 11436000.00
netIncomeFromContinuingOps 147534000.00
netIncomeApplicableToCommonShares 147534000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 16132000.00
incomeBeforeTax 189824000.00
netIncome 162527000.00
sellingGeneralAdministrative 34001000.00
sellingAndMarketingExpenses 10519000.00
grossProfit 260904000.00
reconciledDepreciation 11593000.00
ebit 212455000.00
ebitda 224048000.00
depreciationAndAmortization 11593000.00
nonOperatingIncomeNetOther 12203000.00
operatingIncome 200252000.00
otherOperatingExpenses 106156000.00
interestExpense 22631000.00
taxProvision 27297000.00
interestIncome 7360000.00
netInterestIncome -15271000.00
extraordinaryItems -249000000.00
incomeTaxExpense 27297000.00
totalRevenue 306408000.00
totalOperatingExpenses 60652000.00
costOfRevenue 45504000.00
totalOtherIncomeExpenseNet 12203000.00
netIncomeFromContinuingOps 162527000.00
netIncomeApplicableToCommonShares 162527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 15042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233902000.00
minorityInterest 0.00
netIncome 182195000.00
sellingGeneralAdministrative 32897000.00
sellingAndMarketingExpenses 17179000.00
grossProfit 259084000.00
reconciledDepreciation 11917000.00
ebit 244619000.00
ebitda 256536000.00
depreciationAndAmortization 11917000.00
nonOperatingIncomeNetOther 62570000.00
operatingIncome 193966000.00
otherOperatingExpenses 113486000.00
interestExpense 22634000.00
extraordinaryItems -5686000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51707000.00
totalRevenue 307452000.00
totalOperatingExpenses 65118000.00
costOfRevenue 48368000.00
totalOtherIncomeExpenseNet 62570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182195000.00
netIncomeApplicableToCommonShares 182195000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 13712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178301000.00
minorityInterest 0.00
netIncome 137680000.00
sellingGeneralAdministrative 34951000.00
sellingAndMarketingExpenses 13868000.00
grossProfit 257528000.00
reconciledDepreciation 12255000.00
ebit 200932000.00
ebitda 213187000.00
depreciationAndAmortization 12255000.00
nonOperatingIncomeNetOther 5935000.00
operatingIncome 194997000.00
otherOperatingExpenses 110780000.00
interestExpense 22631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40621000.00
totalRevenue 305777000.00
totalOperatingExpenses 62531000.00
costOfRevenue 48249000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137680000.00
netIncomeApplicableToCommonShares 137680000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 13755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164878000.00
minorityInterest 0.00
netIncome 128351000.00
sellingGeneralAdministrative 31753000.00
sellingAndMarketingExpenses 16569000.00
grossProfit 255087000.00
reconciledDepreciation 12078000.00
ebit 200224000.00
ebitda 212302000.00
depreciationAndAmortization 12078000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome 193010000.00
otherOperatingExpenses 109442000.00
interestExpense 28792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36527000.00
totalRevenue 302452000.00
totalOperatingExpenses 62077000.00
costOfRevenue 47365000.00
totalOtherIncomeExpenseNet -5923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128351000.00
netIncomeApplicableToCommonShares 128351000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 15375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152435000.00
minorityInterest 0.00
netIncome 134263000.00
sellingGeneralAdministrative 33067000.00
sellingAndMarketingExpenses 17275000.00
grossProfit 251136000.00
reconciledDepreciation 12117000.00
ebit 193223000.00
ebitda 205340000.00
depreciationAndAmortization 12117000.00
nonOperatingIncomeNetOther 7804000.00
operatingIncome 185419000.00
otherOperatingExpenses 113869000.00
interestExpense 40788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18172000.00
totalRevenue 299288000.00
totalOperatingExpenses 65717000.00
costOfRevenue 48152000.00
totalOtherIncomeExpenseNet 7804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134263000.00
netIncomeApplicableToCommonShares 134263000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 12773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142047000.00
minorityInterest 0.00
netIncome 102837000.00
sellingGeneralAdministrative 33128000.00
sellingAndMarketingExpenses 25488000.00
grossProfit 247821000.00
reconciledDepreciation 12213000.00
ebit 170301000.00
ebitda 182514000.00
depreciationAndAmortization 12213000.00
operatingIncome 176432000.00
otherOperatingExpenses 119069000.00
interestExpense 40467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39210000.00
totalRevenue 295501000.00
totalOperatingExpenses 71389000.00
costOfRevenue 47680000.00
totalOtherIncomeExpenseNet 6082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 472137000.00
netIncomeApplicableToCommonShares 102837000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 12715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149544000.00
minorityInterest 0.00
netIncome 114899000.00
sellingGeneralAdministrative 32654000.00
sellingAndMarketingExpenses 18667000.00
grossProfit 245095000.00
reconciledDepreciation 12493000.00
ebit 187486000.00
ebitda 199979000.00
depreciationAndAmortization 12493000.00
nonOperatingIncomeNetOther 6241000.00
operatingIncome 181059000.00
otherOperatingExpenses 111369000.00
interestExpense 37756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34645000.00
totalRevenue 292428000.00
totalOperatingExpenses 64036000.00
costOfRevenue 47333000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114899000.00
netIncomeApplicableToCommonShares 114899000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 13510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159872000.00
minorityInterest 0.00
netIncome 123100000.00
sellingGeneralAdministrative 32964000.00
sellingAndMarketingExpenses 19474000.00
grossProfit 240908000.00
reconciledDepreciation 12070000.00
ebit 178355000.00
ebitda 190425000.00
depreciationAndAmortization 12070000.00
nonOperatingIncomeNetOther 14002000.00
operatingIncome 174960000.00
otherOperatingExpenses 113592000.00
interestExpense 29090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36772000.00
totalRevenue 288552000.00
totalOperatingExpenses 65948000.00
costOfRevenue 47644000.00
totalOtherIncomeExpenseNet 10693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123100000.00
netIncomeApplicableToCommonShares 123100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 13344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147549000.00
minorityInterest 0.00
netIncome 116412000.00
sellingGeneralAdministrative 31008000.00
sellingAndMarketingExpenses 18322000.00
grossProfit 237945000.00
reconciledDepreciation 13102000.00
ebit 177465000.00
ebitda 190567000.00
depreciationAndAmortization 13102000.00
nonOperatingIncomeNetOther 1301000.00
operatingIncome 175271000.00
otherOperatingExpenses 113343000.00
interestExpense 29023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31137000.00
totalRevenue 288614000.00
totalOperatingExpenses 62674000.00
costOfRevenue 50669000.00
totalOtherIncomeExpenseNet -944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116412000.00
netIncomeApplicableToCommonShares 116412000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 13745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141853000.00
minorityInterest 0.00
netIncome 105552000.00
sellingGeneralAdministrative 32845000.00
sellingAndMarketingExpenses 21819000.00
grossProfit 237171000.00
reconciledDepreciation 14053000.00
ebit 156782000.00
ebitda 170835000.00
depreciationAndAmortization 14053000.00
operatingIncome 168762000.00
otherOperatingExpenses 117509000.00
interestExpense 28982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36301000.00
totalRevenue 286271000.00
totalOperatingExpenses 68409000.00
costOfRevenue 49100000.00
totalOtherIncomeExpenseNet 2073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 552638000.00
netIncomeApplicableToCommonShares 105552000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 14324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149119000.00
minorityInterest 0.00
netIncome 114427000.00
sellingGeneralAdministrative 30000000.00
sellingAndMarketingExpenses 18647000.00
grossProfit 237747000.00
reconciledDepreciation 14697000.00
ebit 176598000.00
ebitda 191295000.00
depreciationAndAmortization 14697000.00
nonOperatingIncomeNetOther 3262000.00
operatingIncome 174776000.00
otherOperatingExpenses 112778000.00
interestExpense 28919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34692000.00
totalRevenue 287554000.00
totalOperatingExpenses 62971000.00
costOfRevenue 49807000.00
totalOtherIncomeExpenseNet 1534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114427000.00
netIncomeApplicableToCommonShares 114427000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 14288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149117000.00
minorityInterest 0.00
netIncome 113210000.00
sellingGeneralAdministrative 27401000.00
sellingAndMarketingExpenses 19757000.00
grossProfit 237713000.00
reconciledDepreciation 14550000.00
ebit 163426000.00
ebitda 177976000.00
depreciationAndAmortization 14550000.00
nonOperatingIncomeNetOther 1709000.00
operatingIncome 176267000.00
otherOperatingExpenses 110199000.00
interestExpense 28859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35907000.00
totalRevenue 286466000.00
totalOperatingExpenses 61446000.00
costOfRevenue 48753000.00
totalOtherIncomeExpenseNet 1709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113210000.00
netIncomeApplicableToCommonShares 113210000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 16743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141084000.00
minorityInterest 0.00
netIncome 107456000.00
sellingGeneralAdministrative 27757000.00
sellingAndMarketingExpenses 20027000.00
grossProfit 231294000.00
reconciledDepreciation 14867000.00
ebit 168823000.00
ebitda 183690000.00
depreciationAndAmortization 14867000.00
nonOperatingIncomeNetOther 3121000.00
operatingIncome 166767000.00
otherOperatingExpenses 115109000.00
interestExpense 28804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33628000.00
totalRevenue 281876000.00
totalOperatingExpenses 64527000.00
costOfRevenue 50582000.00
totalOtherIncomeExpenseNet 2079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107456000.00
netIncomeApplicableToCommonShares 107456000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 15200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125379000.00
minorityInterest 0.00
netIncome 101530000.00
sellingGeneralAdministrative 27640000.00
sellingAndMarketingExpenses 22507000.00
grossProfit 223629000.00
reconciledDepreciation 14937000.00
ebit 139009000.00
ebitda 153946000.00
depreciationAndAmortization 14937000.00
operatingIncome 158282000.00
otherOperatingExpenses 114343000.00
interestExpense 28567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23849000.00
totalRevenue 272625000.00
totalOperatingExpenses 65347000.00
costOfRevenue 48996000.00
totalOtherIncomeExpenseNet -4336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 375236000.00
netIncomeApplicableToCommonShares 101530000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 15019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121943000.00
minorityInterest 0.00
netIncome 92457000.00
sellingGeneralAdministrative 28115000.00
sellingAndMarketingExpenses 20966000.00
grossProfit 218562000.00
reconciledDepreciation 14934000.00
ebit 155234000.00
ebitda 170168000.00
depreciationAndAmortization 14934000.00
nonOperatingIncomeNetOther -3975000.00
operatingIncome 154462000.00
otherOperatingExpenses 111318000.00
interestExpense 28544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29486000.00
totalRevenue 265780000.00
totalOperatingExpenses 64100000.00
costOfRevenue 47218000.00
totalOtherIncomeExpenseNet -4614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92457000.00
netIncomeApplicableToCommonShares 92457000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 16347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123663000.00
minorityInterest 0.00
netIncome 93011000.00
sellingGeneralAdministrative 24677000.00
sellingAndMarketingExpenses 24329000.00
grossProfit 214318000.00
reconciledDepreciation 15873000.00
ebit 149458000.00
ebitda 165331000.00
depreciationAndAmortization 15873000.00
nonOperatingIncomeNetOther 3201000.00
operatingIncome 148965000.00
otherOperatingExpenses 113574000.00
interestExpense 28503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30652000.00
totalRevenue 262539000.00
totalOperatingExpenses 65353000.00
costOfRevenue 48221000.00
totalOtherIncomeExpenseNet 2828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93011000.00
netIncomeApplicableToCommonShares 93011000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 17152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116665000.00
minorityInterest 0.00
netIncome 88238000.00
sellingGeneralAdministrative 26298000.00
sellingAndMarketingExpenses 22382000.00
grossProfit 210069000.00
reconciledDepreciation 15747000.00
ebit 145701000.00
ebitda 161448000.00
depreciationAndAmortization 15747000.00
nonOperatingIncomeNetOther -5555000.00
operatingIncome 144237000.00
otherOperatingExpenses 114185000.00
interestExpense 22017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28427000.00
totalRevenue 258422000.00
totalOperatingExpenses 65832000.00
costOfRevenue 48353000.00
totalOtherIncomeExpenseNet -5814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88238000.00
netIncomeApplicableToCommonShares 88238000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 17324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120476000.00
minorityInterest 0.00
netIncome 65472000.00
sellingGeneralAdministrative 25138000.00
sellingAndMarketingExpenses 23757000.00
grossProfit 208440000.00
reconciledDepreciation 15766000.00
ebit 126296000.00
ebitda 142062000.00
depreciationAndAmortization 15766000.00
operatingIncome 142221000.00
otherOperatingExpenses 113696000.00
interestExpense 21586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55004000.00
totalRevenue 255917000.00
totalOperatingExpenses 66219000.00
costOfRevenue 47477000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355260000.00
netIncomeApplicableToCommonShares 65472000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 16320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111494000.00
minorityInterest 0.00
netIncome 95189000.00
sellingGeneralAdministrative 27965000.00
sellingAndMarketingExpenses 24304000.00
grossProfit 208089000.00
reconciledDepreciation 15809000.00
ebit 139589000.00
ebitda 155398000.00
depreciationAndAmortization 15809000.00
nonOperatingIncomeNetOther -6473000.00
operatingIncome 139500000.00
otherOperatingExpenses 115522000.00
interestExpense 21533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16305000.00
totalRevenue 255022000.00
totalOperatingExpenses 68589000.00
costOfRevenue 46933000.00
totalOtherIncomeExpenseNet -6670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95189000.00
netIncomeApplicableToCommonShares 95189000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 15694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126625000.00
minorityInterest 0.00
netIncome 100176000.00
sellingGeneralAdministrative 21927000.00
sellingAndMarketingExpenses 23651000.00
grossProfit 204393000.00
reconciledDepreciation 16107000.00
ebit 132008000.00
ebitda 148115000.00
depreciationAndAmortization 16107000.00
nonOperatingIncomeNetOther 4994000.00
operatingIncome 143121000.00
otherOperatingExpenses 107261000.00
interestExpense 21490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26449000.00
totalRevenue 250382000.00
totalOperatingExpenses 61272000.00
costOfRevenue 45989000.00
totalOtherIncomeExpenseNet 4994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100176000.00
netIncomeApplicableToCommonShares 100176000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 18439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124716000.00
minorityInterest 0.00
netIncome 94423000.00
sellingGeneralAdministrative 22457000.00
sellingAndMarketingExpenses 20289000.00
grossProfit 200770000.00
reconciledDepreciation 16008000.00
ebit 140832000.00
ebitda 156840000.00
depreciationAndAmortization 16008000.00
nonOperatingIncomeNetOther 6516000.00
operatingIncome 139585000.00
otherOperatingExpenses 109211000.00
interestExpense 21385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30293000.00
totalRevenue 248796000.00
totalOperatingExpenses 61185000.00
costOfRevenue 48026000.00
totalOtherIncomeExpenseNet 6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94423000.00
netIncomeApplicableToCommonShares 94423000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 17766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116445000.00
minorityInterest 0.00
netIncome 292149000.00
sellingGeneralAdministrative 26051000.00
sellingAndMarketingExpenses 25064000.00
grossProfit 199055000.00
reconciledDepreciation 15240000.00
ebit 137682000.00
ebitda 152922000.00
depreciationAndAmortization 15240000.00
operatingIncome 130174000.00
otherOperatingExpenses 115456000.00
interestExpense 21237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175704000.00
totalRevenue 245630000.00
totalOperatingExpenses 68881000.00
costOfRevenue 46575000.00
totalOtherIncomeExpenseNet 7508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292149000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 17456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107002000.00
minorityInterest 0.00
netIncome 80898000.00
sellingGeneralAdministrative 24055000.00
sellingAndMarketingExpenses 22900000.00
grossProfit 197124000.00
reconciledDepreciation 14889000.00
ebit 113232000.00
ebitda 128121000.00
depreciationAndAmortization 14889000.00
nonOperatingIncomeNetOther -4592000.00
operatingIncome 132713000.00
otherOperatingExpenses 110965000.00
interestExpense 21119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26104000.00
totalRevenue 243678000.00
totalOperatingExpenses 64411000.00
costOfRevenue 46554000.00
totalOtherIncomeExpenseNet -4592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80898000.00
netIncomeApplicableToCommonShares 80898000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 16899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118433000.00
minorityInterest 0.00
netIncome 86890000.00
sellingGeneralAdministrative 20453000.00
sellingAndMarketingExpenses 23269000.00
grossProfit 192702000.00
reconciledDepreciation 15408000.00
ebit 133228000.00
ebitda 148636000.00
depreciationAndAmortization 15408000.00
nonOperatingIncomeNetOther 6161000.00
operatingIncome 132081000.00
otherOperatingExpenses 107251000.00
interestExpense 19809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31543000.00
totalRevenue 239332000.00
totalOperatingExpenses 60621000.00
costOfRevenue 46630000.00
totalOtherIncomeExpenseNet 5541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86890000.00
netIncomeApplicableToCommonShares 86890000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 18176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114891000.00
minorityInterest 0.00
netIncome 84513000.00
sellingGeneralAdministrative 19649000.00
sellingAndMarketingExpenses 18104000.00
grossProfit 189193000.00
reconciledDepreciation 15118000.00
ebit 133920000.00
ebitda 149038000.00
depreciationAndAmortization 15118000.00
nonOperatingIncomeNetOther -5777000.00
operatingIncome 133264000.00
otherOperatingExpenses 103183000.00
interestExpense 12596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30378000.00
totalRevenue 236447000.00
totalOperatingExpenses 55929000.00
costOfRevenue 47254000.00
totalOtherIncomeExpenseNet -6420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84513000.00
netIncomeApplicableToCommonShares 84513000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 16059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131294000.00
minorityInterest 0.00
netIncome 105641000.00
sellingGeneralAdministrative 16024000.00
sellingAndMarketingExpenses 20753000.00
grossProfit 188156000.00
reconciledDepreciation 15167000.00
ebit 128749000.00
ebitda 143916000.00
depreciationAndAmortization 15167000.00
operatingIncome 135355000.00
otherOperatingExpenses 94876000.00
interestExpense 12657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30205000.00
totalRevenue 230196000.00
totalOperatingExpenses 52836000.00
costOfRevenue 42040000.00
totalOtherIncomeExpenseNet 8631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101089000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 15409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101701000.00
minorityInterest 0.00
netIncome 77910000.00
sellingGeneralAdministrative 27669000.00
sellingAndMarketingExpenses 22928000.00
grossProfit 182068000.00
reconciledDepreciation 13379000.00
ebit 116705000.00
ebitda 130084000.00
depreciationAndAmortization 13379000.00
nonOperatingIncomeNetOther -1742000.00
operatingIncome 116062000.00
otherOperatingExpenses 107466000.00
interestExpense 12619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24882000.00
totalRevenue 223528000.00
totalOperatingExpenses 66006000.00
costOfRevenue 41460000.00
totalOtherIncomeExpenseNet -2385000.00
discontinuedOperations 1091000.00
netIncomeFromContinuingOps 76819000.00
netIncomeApplicableToCommonShares 77910000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 15461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92303000.00
minorityInterest 0.00
netIncome 68472000.00
sellingGeneralAdministrative 22726000.00
sellingAndMarketingExpenses 26313000.00
grossProfit 171298000.00
reconciledDepreciation 13532000.00
ebit 106798000.00
ebitda 120330000.00
depreciationAndAmortization 13532000.00
nonOperatingIncomeNetOther -2097000.00
operatingIncome 106980000.00
otherOperatingExpenses 107344000.00
interestExpense 12580000.00
extraordinaryItems 0.00
nonRecurring -182000.00
otherItems 0.00
incomeTaxExpense 23831000.00
totalRevenue 214142000.00
totalOperatingExpenses 64500000.00
costOfRevenue 42844000.00
totalOtherIncomeExpenseNet -1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68472000.00
netIncomeApplicableToCommonShares 68472000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 14765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87397000.00
minorityInterest 0.00
netIncome 68009000.00
sellingGeneralAdministrative 23508000.00
sellingAndMarketingExpenses 27815000.00
grossProfit 164470000.00
reconciledDepreciation 12741000.00
ebit 98382000.00
ebitda 111123000.00
depreciationAndAmortization 12741000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome 98930000.00
otherOperatingExpenses 107344000.00
interestExpense 12340000.00
extraordinaryItems 0.00
nonRecurring -548000.00
otherItems 0.00
incomeTaxExpense 21292000.00
totalRevenue 205726000.00
totalOperatingExpenses 66088000.00
costOfRevenue 41256000.00
totalOtherIncomeExpenseNet 1355000.00
discontinuedOperations 1904000.00
netIncomeFromContinuingOps 66105000.00
netIncomeApplicableToCommonShares 68009000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 13121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77326000.00
minorityInterest 0.00
netIncome 53814000.00
sellingGeneralAdministrative 24512000.00
sellingAndMarketingExpenses 27772000.00
grossProfit 161630000.00
reconciledDepreciation 14251000.00
ebit 81591000.00
ebitda 95842000.00
depreciationAndAmortization 14251000.00
nonOperatingIncomeNetOther -3688000.00
operatingIncome 92873000.00
otherOperatingExpenses 107421000.00
interestExpense 11859000.00
extraordinaryItems 0.00
nonRecurring 3352000.00
otherItems 0.00
incomeTaxExpense 31997000.00
totalRevenue 203646000.00
totalOperatingExpenses 65405000.00
costOfRevenue 42016000.00
totalOtherIncomeExpenseNet 7594000.00
discontinuedOperations 8485000.00
netIncomeFromContinuingOps 45329000.00
netIncomeApplicableToCommonShares 53814000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 13488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80741000.00
minorityInterest 0.00
netIncome 58916000.00
sellingGeneralAdministrative 24775000.00
sellingAndMarketingExpenses 25090000.00
grossProfit 155271000.00
reconciledDepreciation 13813000.00
ebit 91918000.00
ebitda 105731000.00
depreciationAndAmortization 13813000.00
nonOperatingIncomeNetOther 3591000.00
operatingIncome 88947000.00
otherOperatingExpenses 105047000.00
interestExpense 11797000.00
extraordinaryItems 0.00
nonRecurring 2971000.00
otherItems 0.00
incomeTaxExpense 22126000.00
totalRevenue 196965000.00
totalOperatingExpenses 63353000.00
costOfRevenue 41694000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 301000.00
netIncomeFromContinuingOps 58615000.00
netIncomeApplicableToCommonShares 58916000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 13074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23648000.00
minorityInterest 0.00
netIncome -10610000.00
sellingGeneralAdministrative 28206000.00
sellingAndMarketingExpenses 22179000.00
grossProfit 149177000.00
reconciledDepreciation 13674000.00
ebit 85718000.00
ebitda 99392000.00
depreciationAndAmortization 13674000.00
nonOperatingIncomeNetOther 6149000.00
operatingIncome 82059000.00
otherOperatingExpenses 104126000.00
interestExpense 111856000.00
extraordinaryItems 0.00
nonRecurring 3659000.00
otherItems 0.00
incomeTaxExpense -15967000.00
totalRevenue 189844000.00
totalOperatingExpenses 63459000.00
costOfRevenue 40667000.00
totalOtherIncomeExpenseNet 2490000.00
discontinuedOperations -2929000.00
netIncomeFromContinuingOps -7681000.00
netIncomeApplicableToCommonShares -10610000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 13594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59168000.00
minorityInterest 0.00
netIncome 40771000.00
sellingGeneralAdministrative 33629000.00
sellingAndMarketingExpenses 22391000.00
grossProfit 140654000.00
reconciledDepreciation 13968000.00
ebit 71040000.00
ebitda 85008000.00
depreciationAndAmortization 13968000.00
nonOperatingIncomeNetOther 5478000.00
operatingIncome 65510000.00
otherOperatingExpenses 110483000.00
interestExpense 11820000.00
extraordinaryItems 0.00
nonRecurring 5530000.00
otherItems 0.00
incomeTaxExpense 16875000.00
totalRevenue 181523000.00
totalOperatingExpenses 69614000.00
costOfRevenue 40869000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations -1522000.00
netIncomeFromContinuingOps 42293000.00
netIncomeApplicableToCommonShares 40771000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 12933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45533000.00
minorityInterest 0.00
netIncome -40505000.00
sellingGeneralAdministrative 36080000.00
sellingAndMarketingExpenses 20310000.00
grossProfit 140663000.00
reconciledDepreciation 14276000.00
ebit 73945000.00
ebitda 88221000.00
depreciationAndAmortization 14276000.00
nonOperatingIncomeNetOther 43287000.00
operatingIncome 68620000.00
otherOperatingExpenses 105411000.00
interestExpense 121563000.00
extraordinaryItems 0.00
nonRecurring 2656000.00
otherItems 0.00
incomeTaxExpense -14776000.00
totalRevenue 176751000.00
totalOperatingExpenses 69323000.00
costOfRevenue 36088000.00
totalOtherIncomeExpenseNet 2085000.00
discontinuedOperations 14478000.00
netIncomeFromContinuingOps -54983000.00
netIncomeApplicableToCommonShares -40505000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 14537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51949000.00
minorityInterest 0.00
netIncome 784903000.00
sellingGeneralAdministrative 33644000.00
sellingAndMarketingExpenses 18450000.00
grossProfit 132383000.00
reconciledDepreciation 13573000.00
ebit 79555000.00
ebitda 93128000.00
depreciationAndAmortization 13573000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 59449000.00
otherOperatingExpenses 106897000.00
interestExpense 12140000.00
extraordinaryItems 0.00
nonRecurring 6303000.00
otherItems 0.00
incomeTaxExpense 7193000.00
totalRevenue 172649000.00
totalOperatingExpenses 66631000.00
costOfRevenue 40266000.00
totalOtherIncomeExpenseNet -13803000.00
discontinuedOperations 740789000.00
netIncomeFromContinuingOps 44756000.00
netIncomeApplicableToCommonShares 784903000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 13824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42476000.00
minorityInterest 0.00
netIncome 35213000.00
sellingGeneralAdministrative 32957000.00
sellingAndMarketingExpenses 23182000.00
grossProfit 128094000.00
reconciledDepreciation 17901000.00
ebit 55885000.00
ebitda 73786000.00
depreciationAndAmortization 17901000.00
nonOperatingIncomeNetOther -8116000.00
operatingIncome 50592000.00
otherOperatingExpenses 110553000.00
interestExpense 11966000.00
extraordinaryItems 0.00
nonRecurring 7539000.00
otherItems 0.00
incomeTaxExpense 16211000.00
totalRevenue 168684000.00
totalOperatingExpenses 69963000.00
costOfRevenue 40590000.00
totalOtherIncomeExpenseNet -15655000.00
discontinuedOperations 10109000.00
netIncomeFromContinuingOps 26265000.00
netIncomeApplicableToCommonShares 35213000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 20382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81792000.00
minorityInterest 1084000.00
netIncome 51356000.00
sellingGeneralAdministrative 43755000.00
sellingAndMarketingExpenses 48699000.00
grossProfit 204673000.00
reconciledDepreciation 21905000.00
ebit 90382000.00
ebitda 112287000.00
depreciationAndAmortization 21905000.00
nonOperatingIncomeNetOther -6933000.00
operatingIncome 88725000.00
otherOperatingExpenses 175314000.00
interestExpense 11998000.00
extraordinaryItems 0.00
nonRecurring 363000.00
otherItems 0.00
incomeTaxExpense 27798000.00
totalRevenue 264402000.00
totalOperatingExpenses 115585000.00
costOfRevenue 59729000.00
totalOtherIncomeExpenseNet 3408000.00
discontinuedOperations -1554000.00
netIncomeFromContinuingOps 53994000.00
netIncomeApplicableToCommonShares 51356000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 10584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70534000.00
minorityInterest 3686000.00
netIncome 92048000.00
sellingGeneralAdministrative 47271000.00
sellingAndMarketingExpenses 48688000.00
grossProfit 189634000.00
reconciledDepreciation 24551000.00
ebit 81298000.00
ebitda 105849000.00
depreciationAndAmortization 24551000.00
operatingIncome 79743000.00
otherOperatingExpenses 180724000.00
interestExpense 11874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8892000.00
totalRevenue 261010000.00
totalOperatingExpenses 109348000.00
costOfRevenue 71376000.00
totalOtherIncomeExpenseNet 1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31368000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 24940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66461000.00
minorityInterest 988000.00
netIncome 53611000.00
sellingGeneralAdministrative 42634000.00
sellingAndMarketingExpenses 45015000.00
grossProfit 201259000.00
reconciledDepreciation 20317000.00
ebit 104655000.00
ebitda 107767000.00
depreciationAndAmortization 3112000.00
nonOperatingIncomeNetOther -8669000.00
operatingIncome 75130000.00
otherOperatingExpenses 172437000.00
interestExpense 11867000.00
extraordinaryItems 0.00
nonRecurring 10428000.00
otherItems 0.00
incomeTaxExpense 18111000.00
totalRevenue 257995000.00
totalOperatingExpenses 115701000.00
costOfRevenue 56736000.00
totalOtherIncomeExpenseNet -19097000.00
discontinuedOperations 6249000.00
netIncomeFromContinuingOps 48350000.00
netIncomeApplicableToCommonShares 53611000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 23234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73874000.00
minorityInterest 898000.00
netIncome 34874000.00
sellingGeneralAdministrative 42939000.00
sellingAndMarketingExpenses 45299000.00
grossProfit 199143000.00
reconciledDepreciation 20868000.00
ebit 85736000.00
ebitda 106604000.00
depreciationAndAmortization 20868000.00
nonOperatingIncomeNetOther -10266000.00
operatingIncome 84140000.00
otherOperatingExpenses 172009000.00
interestExpense 11805000.00
extraordinaryItems 0.00
nonRecurring 470000.00
otherItems 0.00
incomeTaxExpense 29570000.00
totalRevenue 256619000.00
totalOperatingExpenses 114533000.00
costOfRevenue 57476000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations -8532000.00
netIncomeFromContinuingOps 44304000.00
netIncomeApplicableToCommonShares 34874000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 24802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70421000.00
minorityInterest 0.00
netIncome 65020000.00
sellingGeneralAdministrative 49148000.00
sellingAndMarketingExpenses 38027000.00
grossProfit 194687000.00
reconciledDepreciation 20530000.00
ebit 80932000.00
ebitda 101462000.00
depreciationAndAmortization 20530000.00
operatingIncome 74714000.00
otherOperatingExpenses 175506000.00
interestExpense 11805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23532000.00
totalRevenue 254995000.00
totalOperatingExpenses 115198000.00
costOfRevenue 60308000.00
totalOtherIncomeExpenseNet 1294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21045000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 19419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62881000.00
minorityInterest -815000.00
netIncome -100511000.00
sellingGeneralAdministrative 85760000.00
sellingAndMarketingExpenses 376508000.00
grossProfit 178111000.00
reconciledDepreciation 19819000.00
ebit -7993000.00
ebitda 11826000.00
depreciationAndAmortization 19819000.00
operatingIncome -9699000.00
otherOperatingExpenses 244229000.00
interestExpense 22646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36158000.00
totalRevenue 236743000.00
totalOperatingExpenses 185597000.00
costOfRevenue 58632000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53988000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 22337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55115000.00
minorityInterest 815000.00
netIncome -200034000.00
sellingGeneralAdministrative 91194000.00
sellingAndMarketingExpenses 41298000.00
grossProfit 190172000.00
reconciledDepreciation 29676000.00
ebit 86140000.00
ebitda 115816000.00
depreciationAndAmortization 29676000.00
operatingIncome 67803000.00
otherOperatingExpenses 172276000.00
interestExpense 10824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8071000.00
totalRevenue 246052000.00
totalOperatingExpenses 116396000.00
costOfRevenue 55880000.00
totalOtherIncomeExpenseNet -14873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29752000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 32891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73084000.00
minorityInterest 989000.00
netIncome -68043000.00
sellingGeneralAdministrative 109776000.00
sellingAndMarketingExpenses 51993000.00
grossProfit 217207000.00
reconciledDepreciation 34764000.00
ebit 203541000.00
ebitda 238305000.00
depreciationAndAmortization 34764000.00
operatingIncome -67913000.00
otherOperatingExpenses 234195000.00
interestExpense 10824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4293000.00
totalRevenue 303240000.00
totalOperatingExpenses 148162000.00
costOfRevenue 86033000.00
totalOtherIncomeExpenseNet -133324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15628000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 38351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28704000.00
minorityInterest 906000.00
netIncome -18587000.00
sellingGeneralAdministrative 130898000.00
sellingAndMarketingExpenses 17000.00
grossProfit 230047000.00
reconciledDepreciation 43772000.00
ebit 75092000.00
ebitda 118864000.00
depreciationAndAmortization 43772000.00
operatingIncome 30562000.00
otherOperatingExpenses 301055000.00
interestExpense 10921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13399000.00
totalRevenue 354281000.00
totalOperatingExpenses 176821000.00
costOfRevenue 124234000.00
totalOtherIncomeExpenseNet -24007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15628000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 38873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222852000.00
minorityInterest 1299000.00
netIncome -215542000.00
sellingGeneralAdministrative 156650000.00
sellingAndMarketingExpenses 276632000.00
grossProfit 238379000.00
reconciledDepreciation 55617000.00
ebit -67764000.00
ebitda -12147000.00
depreciationAndAmortization 55617000.00
operatingIncome -230579000.00
otherOperatingExpenses 702988000.00
interestExpense 10622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12791000.00
totalRevenue 386436000.00
totalOperatingExpenses 554931000.00
costOfRevenue 148057000.00
totalOtherIncomeExpenseNet -253218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11553000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 39897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21718000.00
minorityInterest 2054000.00
netIncome 19004000.00
sellingGeneralAdministrative 124541000.00
sellingAndMarketingExpenses 65411000.00
grossProfit 223603000.00
reconciledDepreciation 58868000.00
ebit 44503000.00
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depreciationAndAmortization 58868000.00
operatingIncome 27922000.00
otherOperatingExpenses 343659000.00
interestExpense 5061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3501000.00
totalRevenue 373587000.00
totalOperatingExpenses 193675000.00
costOfRevenue 149984000.00
totalOtherIncomeExpenseNet -14359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11553000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 31041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35724000.00
minorityInterest -569000.00
netIncome 376787000.00
sellingGeneralAdministrative 152417000.00
sellingAndMarketingExpenses 93036000.00
grossProfit 243541000.00
reconciledDepreciation 57313000.00
ebit 24969000.00
ebitda 82282000.00
depreciationAndAmortization 57313000.00
operatingIncome 31255000.00
otherOperatingExpenses 362439000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340972000.00
totalRevenue 390690000.00
totalOperatingExpenses 215290000.00
costOfRevenue 147149000.00
totalOtherIncomeExpenseNet 3282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -51515000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 45162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70515000.00
minorityInterest 569000.00
netIncome 61753000.00
sellingGeneralAdministrative 130539000.00
grossProfit 222409000.00
reconciledDepreciation 59963000.00
ebit 14921000.00
ebitda 74884000.00
depreciationAndAmortization 59963000.00
operatingIncome 14921000.00
otherOperatingExpenses 358128000.00
interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8762000.00
totalRevenue 373049000.00
totalOperatingExpenses 207488000.00
costOfRevenue 150640000.00
totalOtherIncomeExpenseNet 54823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51515000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 36834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31332000.00
minorityInterest 751000.00
netIncome -29532000.00
sellingGeneralAdministrative 166351000.00
grossProfit 262152000.00
reconciledDepreciation 62448000.00
ebit 27009000.00
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depreciationAndAmortization 62448000.00
operatingIncome 27009000.00
otherOperatingExpenses 385219000.00
interestExpense 3535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60842000.00
totalRevenue 412228000.00
totalOperatingExpenses 235143000.00
costOfRevenue 150076000.00
totalOtherIncomeExpenseNet 1560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363955000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 33188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29530000.00
minorityInterest 719000.00
netIncome 15274000.00
sellingGeneralAdministrative 164258000.00
grossProfit 255033000.00
reconciledDepreciation 59324000.00
ebit 26610000.00
ebitda 85934000.00
depreciationAndAmortization 59324000.00
operatingIncome 26610000.00
otherOperatingExpenses 372903000.00
interestExpense 2477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14423000.00
totalRevenue 399513000.00
totalOperatingExpenses 228423000.00
costOfRevenue 144480000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14015000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 31041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35724000.00
minorityInterest 758000.00
netIncome 376787000.00
sellingGeneralAdministrative 152417000.00
grossProfit 243541000.00
reconciledDepreciation 57313000.00
ebit 28251000.00
ebitda 85564000.00
depreciationAndAmortization 57313000.00
operatingIncome 28251000.00
otherOperatingExpenses 362439000.00
interestExpense 1826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340972000.00
totalRevenue 390690000.00
totalOperatingExpenses 215290000.00
costOfRevenue 147149000.00
totalOtherIncomeExpenseNet 3282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375886000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 28033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43620000.00
minorityInterest 647000.00
netIncome 19771000.00
sellingGeneralAdministrative 148880000.00
sellingAndMarketingExpenses 90387000.00
grossProfit 234692000.00
reconciledDepreciation 52444000.00
ebit 13341000.00
ebitda 65785000.00
depreciationAndAmortization 52444000.00
operatingIncome 15470000.00
otherOperatingExpenses 345775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24627000.00
totalRevenue 373604000.00
totalOperatingExpenses 206863000.00
costOfRevenue 138912000.00
totalOtherIncomeExpenseNet 14488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15368000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 18888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16733000.00
minorityInterest 1305000.00
netIncome 271417000.00
sellingGeneralAdministrative 146324000.00
sellingAndMarketingExpenses 480543000.00
grossProfit 227360000.00
reconciledDepreciation 54089000.00
ebit 50774000.00
ebitda 104863000.00
depreciationAndAmortization 54089000.00
operatingIncome 10312000.00
otherOperatingExpenses 314501000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13199000.00
totalRevenue 348907000.00
totalOperatingExpenses 192954000.00
costOfRevenue 121547000.00
totalOtherIncomeExpenseNet -16368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 27460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75951000.00
minorityInterest 1221000.00
netIncome 44574000.00
sellingGeneralAdministrative 166700000.00
sellingAndMarketingExpenses 116817000.00
grossProfit 285485000.00
reconciledDepreciation 50205000.00
ebit 53008000.00
ebitda 103213000.00
depreciationAndAmortization 50205000.00
operatingIncome 62753000.00
otherOperatingExpenses 349676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31377000.00
totalRevenue 414766000.00
totalOperatingExpenses 220395000.00
costOfRevenue 129281000.00
totalOtherIncomeExpenseNet 12082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51915000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 26974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74988000.00
minorityInterest 1048000.00
netIncome 41295000.00
sellingGeneralAdministrative 190361000.00
sellingAndMarketingExpenses 140417000.00
grossProfit 308275000.00
reconciledDepreciation 48441000.00
ebit 64927000.00
ebitda 113368000.00
depreciationAndAmortization 48441000.00
operatingIncome 61952000.00
otherOperatingExpenses 378711000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33693000.00
totalRevenue 444830000.00
totalOperatingExpenses 242156000.00
costOfRevenue 136555000.00
totalOtherIncomeExpenseNet 1192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35930000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 22017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75561000.00
minorityInterest 1128000.00
netIncome 49175000.00
sellingGeneralAdministrative 171755000.00
sellingAndMarketingExpenses 129377000.00
grossProfit 276149000.00
reconciledDepreciation 44524000.00
ebit 42385000.00
ebitda 86909000.00
depreciationAndAmortization 44524000.00
operatingIncome 61412000.00
otherOperatingExpenses 341454000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26386000.00
totalRevenue 400991000.00
totalOperatingExpenses 216612000.00
costOfRevenue 124842000.00
totalOtherIncomeExpenseNet 17152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53870000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 17689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125926000.00
minorityInterest 742000.00
netIncome 114812000.00
sellingGeneralAdministrative 134847000.00
sellingAndMarketingExpenses 253480000.00
grossProfit 226889000.00
reconciledDepreciation 44509000.00
ebit -13703000.00
ebitda 30806000.00
depreciationAndAmortization 44509000.00
operatingIncome 45876000.00
otherOperatingExpenses 304950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11114000.00
totalRevenue 355986000.00
totalOperatingExpenses 175853000.00
costOfRevenue 129097000.00
totalOtherIncomeExpenseNet 64739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114812000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 17697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33022000.00
minorityInterest 748000.00
netIncome 40398000.00
sellingGeneralAdministrative 122704000.00
sellingAndMarketingExpenses 73216000.00
grossProfit 203366000.00
reconciledDepreciation 45931000.00
ebit 47328000.00
ebitda 93259000.00
depreciationAndAmortization 45931000.00
operatingIncome 32436000.00
otherOperatingExpenses 285136000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7376000.00
totalRevenue 325311000.00
totalOperatingExpenses 163191000.00
costOfRevenue 121945000.00
totalOtherIncomeExpenseNet -7153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40398000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 15253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39220000.00
minorityInterest 836000.00
netIncome 21945000.00
sellingGeneralAdministrative 85442000.00
sellingAndMarketingExpenses 46847000.00
grossProfit 153810000.00
reconciledDepreciation 40519000.00
ebit 30564000.00
ebitda 71083000.00
depreciationAndAmortization 40519000.00
operatingIncome 38518000.00
otherOperatingExpenses 221153000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17275000.00
totalRevenue 256045000.00
totalOperatingExpenses 118918000.00
costOfRevenue 102235000.00
totalOtherIncomeExpenseNet 4328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21945000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 16707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15637000.00
minorityInterest 292000.00
netIncome 9070000.00
sellingGeneralAdministrative 75409000.00
sellingAndMarketingExpenses 40170000.00
grossProfit 137631000.00
reconciledDepreciation 37258000.00
ebit 45173000.00
ebitda 82431000.00
depreciationAndAmortization 37258000.00
operatingIncome 14898000.00
otherOperatingExpenses 198708000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6567000.00
totalRevenue 229113000.00
totalOperatingExpenses 107226000.00
costOfRevenue 91482000.00
totalOtherIncomeExpenseNet -14768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9070000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 14956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18056000.00
minorityInterest 0.00
netIncome -32290000.00
sellingGeneralAdministrative 80429000.00
sellingAndMarketingExpenses 195330000.00
grossProfit 151224000.00
reconciledDepreciation 52640000.00
ebit 62249000.00
ebitda 114889000.00
depreciationAndAmortization 52640000.00
operatingIncome -20290000.00
otherOperatingExpenses 228673000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14234000.00
totalRevenue 251600000.00
totalOperatingExpenses 128297000.00
costOfRevenue 100376000.00
totalOtherIncomeExpenseNet -39322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 13820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27847000.00
minorityInterest 0.00
netIncome -31303000.00
sellingGeneralAdministrative 91084000.00
sellingAndMarketingExpenses 50048000.00
grossProfit 153710000.00
reconciledDepreciation 107675000.00
ebit -29983000.00
ebitda 77692000.00
depreciationAndAmortization 107675000.00
operatingIncome -28915000.00
otherOperatingExpenses 297038000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3456000.00
totalRevenue 268123000.00
totalOperatingExpenses 182625000.00
costOfRevenue 114413000.00
totalOtherIncomeExpenseNet 1068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 13253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142039000.00
minorityInterest 0.00
netIncome -142850000.00
sellingGeneralAdministrative 92770000.00
sellingAndMarketingExpenses 50515000.00
grossProfit 149710000.00
reconciledDepreciation 208238000.00
ebit -124865000.00
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depreciationAndAmortization 208238000.00
operatingIncome -144355000.00
otherOperatingExpenses 398751000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 265299000.00
totalOperatingExpenses 283162000.00
costOfRevenue 115589000.00
totalOtherIncomeExpenseNet -8587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 13777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48584000.00
minorityInterest 0.00
netIncome -53436000.00
sellingGeneralAdministrative 99427000.00
sellingAndMarketingExpenses 52562000.00
grossProfit 153929000.00
reconciledDepreciation 88817000.00
ebit 20230000.00
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depreciationAndAmortization 88817000.00
operatingIncome -34690000.00
otherOperatingExpenses 283935000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4852000.00
totalRevenue 269758000.00
totalOperatingExpenses 168106000.00
costOfRevenue 115829000.00
totalOtherIncomeExpenseNet -34407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 10948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32831000.00
minorityInterest 178000.00
netIncome -39380000.00
sellingGeneralAdministrative 84623000.00
sellingAndMarketingExpenses 248170000.00
grossProfit 139719000.00
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ebit -162186000.00
ebitda -47663000.00
depreciationAndAmortization 114523000.00
operatingIncome -38558000.00
otherOperatingExpenses 298325000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6133000.00
totalRevenue 275002000.00
totalOperatingExpenses 163042000.00
costOfRevenue 135283000.00
totalOtherIncomeExpenseNet 138863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 9613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75430000.00
minorityInterest 238000.00
netIncome -79672000.00
sellingGeneralAdministrative 113981000.00
sellingAndMarketingExpenses 60792000.00
grossProfit 161355000.00
reconciledDepreciation 76311000.00
ebit 38313000.00
ebitda 114624000.00
depreciationAndAmortization 76311000.00
operatingIncome -24000000.00
otherOperatingExpenses 319881000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4242000.00
totalRevenue 301441000.00
totalOperatingExpenses 179795000.00
costOfRevenue 140086000.00
totalOtherIncomeExpenseNet -56753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 13012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4802535000.00
minorityInterest 172000.00
netIncome -4802535000.00
sellingGeneralAdministrative 115903000.00
sellingAndMarketingExpenses 69281000.00
grossProfit 171113000.00
reconciledDepreciation 4713623000.00
ebit -4485479000.00
ebitda 228144000.00
depreciationAndAmortization 4713623000.00
operatingIncome -4711700000.00
otherOperatingExpenses 4961330000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158614000.00
totalRevenue 317409000.00
totalOperatingExpenses 4815034000.00
costOfRevenue 146296000.00
totalOtherIncomeExpenseNet -158442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 14780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39710000.00
minorityInterest 165000.00
netIncome -39710000.00
sellingGeneralAdministrative 105786000.00
sellingAndMarketingExpenses 67319000.00
grossProfit 178114000.00
reconciledDepreciation 114695000.00
ebit -26537000.00
ebitda 88158000.00
depreciationAndAmortization 114695000.00
operatingIncome -27375000.00
otherOperatingExpenses 355191000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12335000.00
totalRevenue 327816000.00
totalOperatingExpenses 205489000.00
costOfRevenue 149702000.00
totalOtherIncomeExpenseNet -838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 15939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -413444000.00
minorityInterest 174000.00
netIncome -401110000.00
sellingGeneralAdministrative 104033000.00
grossProfit 178244000.00
reconciledDepreciation 492551000.00
ebit -407794000.00
ebitda 84757000.00
depreciationAndAmortization 492551000.00
operatingIncome -407852000.00
otherOperatingExpenses 691651000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11410000.00
totalRevenue 283799000.00
totalOperatingExpenses 586096000.00
costOfRevenue 105555000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 21649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -396233000.00
minorityInterest 405000.00
netIncome -386735000.00
sellingGeneralAdministrative 103053000.00
grossProfit 171637000.00
reconciledDepreciation 467954000.00
ebit -411036000.00
ebitda 56918000.00
depreciationAndAmortization 467954000.00
operatingIncome -412789000.00
otherOperatingExpenses 667944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9903000.00
totalRevenue 255155000.00
totalOperatingExpenses 584426000.00
costOfRevenue 83518000.00
totalOtherIncomeExpenseNet -1753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 20659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11219834000.00
minorityInterest 309000.00
netIncome -11190730000.00
sellingGeneralAdministrative 100179000.00
grossProfit 150889000.00
reconciledDepreciation 11285458000.00
ebit -11238971000.00
ebitda 46487000.00
depreciationAndAmortization 11285458000.00
operatingIncome -11238985000.00
otherOperatingExpenses 11470182000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29413000.00
totalRevenue 231197000.00
totalOperatingExpenses 11389874000.00
costOfRevenue 80308000.00
totalOtherIncomeExpenseNet -14000.00
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 19887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1404363000.00
minorityInterest 210000.00
netIncome -1377377000.00
sellingGeneralAdministrative 95617000.00
grossProfit 139073000.00
reconciledDepreciation 1390355000.00
ebit -1351237000.00
ebitda 39118000.00
depreciationAndAmortization 1390355000.00
operatingIncome -1351200000.00
otherOperatingExpenses 1564613000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27196000.00
totalRevenue 213413000.00
totalOperatingExpenses 1490273000.00
costOfRevenue 74340000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 15228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1298535000.00
minorityInterest 1294000.00
netIncome -1312195000.00
sellingGeneralAdministrative 91623000.00
grossProfit 143249000.00
reconciledDepreciation 1370086000.00
ebit -1368841000.00
ebitda 1245000.00
depreciationAndAmortization 1370086000.00
operatingIncome -1333688000.00
otherOperatingExpenses 1531043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21493000.00
totalRevenue 197355000.00
totalOperatingExpenses 1476937000.00
costOfRevenue 54106000.00
totalOtherIncomeExpenseNet 35153000.00
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 14485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1347055000.00
minorityInterest 130000.00
netIncome -1324185000.00
sellingGeneralAdministrative 81843000.00
grossProfit 120982000.00
reconciledDepreciation 1370306000.00
ebit -1344384000.00
ebitda 25922000.00
depreciationAndAmortization 1370306000.00
operatingIncome -1345787000.00
otherOperatingExpenses 1518873000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21467000.00
totalRevenue 173086000.00
totalOperatingExpenses 1466769000.00
costOfRevenue 52104000.00
totalOtherIncomeExpenseNet -1268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 7114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -459809000.00
minorityInterest 57000.00
netIncome -452938000.00
sellingGeneralAdministrative 37039000.00
grossProfit 53416000.00
reconciledDepreciation 414948000.00
ebit -351561000.00
ebitda 63387000.00
depreciationAndAmortization 414948000.00
operatingIncome -405685000.00
otherOperatingExpenses 475939000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47253000.00
totalRevenue 70254000.00
totalOperatingExpenses 459101000.00
costOfRevenue 16838000.00
totalOtherIncomeExpenseNet -54124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 4429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28915000.00
minorityInterest 0.00
netIncome -26155000.00
sellingGeneralAdministrative 17315000.00
grossProfit 23782000.00
reconciledDepreciation 63187000.00
ebit -93383000.00
ebitda -30196000.00
depreciationAndAmortization 63187000.00
operatingIncome -61149000.00
otherOperatingExpenses 95220000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34994000.00
totalRevenue 34071000.00
totalOperatingExpenses 84931000.00
costOfRevenue 10289000.00
totalOtherIncomeExpenseNet 32234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
researchDevelopment 3803000.00
incomeBeforeTax 3955000.00
netIncome 4555000.00
sellingGeneralAdministrative 18385000.00
sellingAndMarketingExpenses 34145000.00
grossProfit 25782000.00
reconciledDepreciation 1504000.00
ebit 7126000.00
ebitda 8630000.00
depreciationAndAmortization 1504000.00
operatingIncome 2090000.00
otherOperatingExpenses 25586000.00
incomeTaxExpense -600000.00
totalRevenue 27676000.00
totalOperatingExpenses 23692000.00
costOfRevenue 1894000.00
totalOtherIncomeExpenseNet -5036000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 1567000.00
netIncome 1600000.00
sellingGeneralAdministrative 8800000.00
sellingAndMarketingExpenses 8829000.00
grossProfit 13700000.00
reconciledDepreciation 1500000.00
ebit -1300000.00
ebitda 200000.00
depreciationAndAmortization 1500000.00
operatingIncome 1000.00
otherOperatingExpenses 22800000.00
incomeTaxExpense -1600000.00
totalRevenue 22800000.00
totalOperatingExpenses 13700000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -152000.00
netIncome -200000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 8148000.00
grossProfit 12600000.00
reconciledDepreciation 1300000.00
ebit -3600000.00
ebitda -2300000.00
depreciationAndAmortization 1300000.00
operatingIncome -2000000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense -1800000.00
totalRevenue 18700000.00
totalOperatingExpenses 14600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -2200000.00
netIncome -2000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 10100000.00
reconciledDepreciation 1100000.00
ebit -4600000.00
ebitda -3500000.00
depreciationAndAmortization 1100000.00
operatingIncome -3400000.00
otherOperatingExpenses 19000000.00
incomeTaxExpense -1400000.00
totalRevenue 15600000.00
totalOperatingExpenses 13500000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -2900000.00
netIncome -2500000.00
sellingGeneralAdministrative 8300000.00
grossProfit 8300000.00
reconciledDepreciation 1000000.00
ebit -3500000.00
ebitda -2500000.00
depreciationAndAmortization 1000000.00
operatingIncome -3200000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense -700000.00
totalRevenue 13200000.00
totalOperatingExpenses 11500000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax -8100000.00
netIncome -7700000.00
sellingGeneralAdministrative 7800000.00
grossProfit 6500000.00
reconciledDepreciation 1200000.00
ebit -2100000.00
ebitda -900000.00
depreciationAndAmortization 1200000.00
operatingIncome -5100000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 2600000.00
totalRevenue 10500000.00
totalOperatingExpenses 11600000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -5200000.00
netIncome -4900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 3300000.00
reconciledDepreciation 900000.00
ebit -6400000.00
ebitda -5500000.00
depreciationAndAmortization 900000.00
operatingIncome -5800000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense -900000.00
totalRevenue 5300000.00
totalOperatingExpenses 9100000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -5600000.00
netIncome -5200000.00
grossProfit 2000000.00
reconciledDepreciation 800000.00
ebit -6400000.00
ebitda -5600000.00
depreciationAndAmortization 800000.00
operatingIncome -6000000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense -800000.00
totalRevenue 4000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 85700000.00
incomeBeforeTax 880200000.00
netIncome 673800000.00
sellingGeneralAdministrative 195400000.00
grossProfit 1224200000.00
reconciledDepreciation 46900000.00
ebit 943100000.00
ebitda 1002400000.00
depreciationAndAmortization 59300000.00
nonOperatingIncomeNetOther 12400000.00
operatingIncome 943100000.00
otherOperatingExpenses 481800000.00
interestExpense 75300000.00
taxProvision 206400000.00
interestIncome 14900000.00
netInterestIncome -75300000.00
incomeTaxExpense 206400000.00
totalRevenue 1424900000.00
totalOperatingExpenses 281100000.00
costOfRevenue 200700000.00
totalOtherIncomeExpenseNet -62900000.00
netIncomeFromContinuingOps 673800000.00
netIncomeApplicableToCommonShares 673800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 80529000.00
incomeBeforeTax 782219000.00
netIncome 784830000.00
sellingGeneralAdministrative 148434000.00
sellingAndMarketingExpenses 39877000.00
grossProfit 1135643000.00
reconciledDepreciation 47940000.00
ebit 866803000.00
ebitda 913414000.00
depreciationAndAmortization 46611000.00
nonOperatingIncomeNetOther -1329000.00
operatingIncome 866803000.00
otherOperatingExpenses 460773000.00
interestExpense 83255000.00
taxProvision -2611000.00
interestIncome 582000.00
netInterestIncome -83255000.00
incomeTaxExpense -2611000.00
totalRevenue 1327576000.00
totalOperatingExpenses 268840000.00
costOfRevenue 191933000.00
totalOtherIncomeExpenseNet -84584000.00
netIncomeFromContinuingOps 784830000.00
netIncomeApplicableToCommonShares 784830000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 74671000.00
incomeBeforeTax 750244000.00
netIncome 814888000.00
sellingGeneralAdministrative 149213000.00
sellingAndMarketingExpenses 36790000.00
grossProfit 1084875000.00
reconciledDepreciation 46352000.00
ebit 824201000.00
ebitda 886740000.00
depreciationAndAmortization 62539000.00
nonOperatingIncomeNetOther 16187000.00
operatingIncome 824201000.00
otherOperatingExpenses 440851000.00
interestExpense 90144000.00
taxProvision -64644000.00
interestIncome 7815000.00
netInterestIncome -90144000.00
incomeTaxExpense -64644000.00
totalRevenue 1265052000.00
totalOperatingExpenses 260674000.00
costOfRevenue 180177000.00
totalOtherIncomeExpenseNet -73957000.00
netIncomeFromContinuingOps 814888000.00
netIncomeApplicableToCommonShares 814888000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 60805000.00
incomeBeforeTax 758776000.00
netIncome 612299000.00
sellingGeneralAdministrative 137625000.00
sellingAndMarketingExpenses 46637000.00
grossProfit 1051194000.00
reconciledDepreciation 46330000.00
ebit 806127000.00
ebitda 895717000.00
depreciationAndAmortization 89590000.00
nonOperatingIncomeNetOther 43260000.00
operatingIncome 806127000.00
otherOperatingExpenses 425534000.00
interestExpense 90611000.00
taxProvision 146477000.00
interestIncome 26596000.00
netInterestIncome -64015000.00
extraordinaryItems -249000000.00
incomeTaxExpense 146477000.00
totalRevenue 1231661000.00
totalOperatingExpenses 245067000.00
costOfRevenue 180467000.00
totalOtherIncomeExpenseNet -47351000.00
netIncomeFromContinuingOps 612299000.00
netIncomeApplicableToCommonShares 612299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 57884000.00
incomeBeforeTax 729516000.00
netIncome 582489000.00
sellingGeneralAdministrative 132668000.00
sellingAndMarketingExpenses 64891000.00
grossProfit 1022835000.00
reconciledDepreciation 48367000.00
ebit 844361000.00
ebitda 892728000.00
depreciationAndAmortization 48367000.00
nonOperatingIncomeNetOther 76969000.00
operatingIncome 767392000.00
otherOperatingExpenses 447577000.00
interestExpense 114845000.00
taxProvision 147027000.00
interestIncome 26490000.00
netInterestIncome -88355000.00
extraordinaryItems 6414000.00
incomeTaxExpense 147027000.00
totalRevenue 1214969000.00
totalOperatingExpenses 255443000.00
costOfRevenue 192134000.00
totalOtherIncomeExpenseNet 76969000.00
netIncomeFromContinuingOps 582489000.00
netIncomeApplicableToCommonShares 582489000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 52342000.00
incomeBeforeTax 599012000.00
netIncome 457248000.00
sellingGeneralAdministrative 129754000.00
sellingAndMarketingExpenses 81951000.00
grossProfit 971769000.00
reconciledDepreciation 49878000.00
ebit 735348000.00
ebitda 785226000.00
depreciationAndAmortization 49878000.00
operatingIncome 707722000.00
otherOperatingExpenses 457373000.00
interestExpense 136336000.00
taxProvision 141764000.00
interestIncome 17944000.00
netInterestIncome -118392000.00
extraordinaryItems -9172000.00
incomeTaxExpense 141764000.00
totalRevenue 1165095000.00
totalOperatingExpenses 264047000.00
costOfRevenue 193326000.00
totalOtherIncomeExpenseNet 27626000.00
netIncomeFromContinuingOps 457248000.00
netIncomeApplicableToCommonShares 457248000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 59100000.00
incomeBeforeTax 581173000.00
netIncome 440645000.00
sellingGeneralAdministrative 118003000.00
sellingAndMarketingExpenses 80250000.00
grossProfit 943925000.00
ebit 696737000.00
ebitda 754904000.00
depreciationAndAmortization 58167000.00
operatingIncome 686572000.00
otherOperatingExpenses 455595000.00
interestExpense 115564000.00
taxProvision 140528000.00
interestIncome 6191000.00
netInterestIncome -109373000.00
incomeTaxExpense 140528000.00
totalRevenue 1142167000.00
totalOperatingExpenses 257353000.00
costOfRevenue 198242000.00
totalOtherIncomeExpenseNet 10165000.00
netIncomeFromContinuingOps 440645000.00
netIncomeApplicableToCommonShares 440645000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 63718000.00
incomeBeforeTax 487650000.00
netIncome 375236000.00
sellingGeneralAdministrative 106730000.00
sellingAndMarketingExpenses 90184000.00
grossProfit 866578000.00
ebit 595281000.00
ebitda 656772000.00
depreciationAndAmortization 61491000.00
operatingIncome 605946000.00
otherOperatingExpenses 453420000.00
interestExpense 107631000.00
taxProvision 112414000.00
interestIncome 119448000.00
incomeTaxExpense 112414000.00
totalRevenue 1059366000.00
totalOperatingExpenses 260632000.00
costOfRevenue 192788000.00
totalOtherIncomeExpenseNet -10665000.00
netIncomeFromContinuingOps 375236000.00
netIncomeApplicableToCommonShares 375236000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 67777000.00
incomeBeforeTax 483311000.00
netIncome 355260000.00
sellingGeneralAdministrative 97487000.00
sellingAndMarketingExpenses 92001000.00
grossProfit 821692000.00
ebit 569305000.00
ebitda 632995000.00
depreciationAndAmortization 63690000.00
operatingIncome 564427000.00
otherOperatingExpenses 445690000.00
interestExpense 85994000.00
incomeTaxExpense 128051000.00
totalRevenue 1010117000.00
totalOperatingExpenses 257265000.00
costOfRevenue 188425000.00
totalOtherIncomeExpenseNet 4878000.00
netIncomeFromContinuingOps 355260000.00
netIncomeApplicableToCommonShares 355260000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 70297000.00
incomeBeforeTax 456771000.00
netIncome 544450000.00
sellingGeneralAdministrative 90208000.00
sellingAndMarketingExpenses 89337000.00
grossProfit 778074000.00
ebit 531532000.00
ebitda 592187000.00
depreciationAndAmortization 60655000.00
operatingIncome 528232000.00
otherOperatingExpenses 436855000.00
interestExpense 74761000.00
incomeTaxExpense -87679000.00
totalRevenue 965087000.00
totalOperatingExpenses 249842000.00
costOfRevenue 187013000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeApplicableToCommonShares 544450000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 61694000.00
incomeBeforeTax 412695000.00
netIncome 320032000.00
sellingGeneralAdministrative 89927000.00
sellingAndMarketingExpenses 97809000.00
grossProfit 705992000.00
ebit 462126000.00
ebitda 516945000.00
depreciationAndAmortization 54819000.00
operatingIncome 457327000.00
otherOperatingExpenses 417030000.00
interestExpense 50196000.00
incomeTaxExpense 100210000.00
totalRevenue 873592000.00
totalOperatingExpenses 249430000.00
costOfRevenue 167600000.00
totalOtherIncomeExpenseNet 6329000.00
netIncomeApplicableToCommonShares 312485000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 53277000.00
incomeBeforeTax 193587000.00
netIncome 142891000.00
sellingGeneralAdministrative 111122000.00
sellingAndMarketingExpenses 97432000.00
grossProfit 606732000.00
ebit 344901000.00
ebitda 400607000.00
depreciationAndAmortization 55706000.00
nonOperatingIncomeNetOther 11530000.00
operatingIncome 329389000.00
otherOperatingExpenses 427077000.00
interestExpense 147332000.00
nonRecurring 15512000.00
incomeTaxExpense 55031000.00
totalRevenue 771978000.00
totalOperatingExpenses 261831000.00
costOfRevenue 165246000.00
totalOtherIncomeExpenseNet -3982000.00
discontinuedOperations 4335000.00
netIncomeFromContinuingOps 138556000.00
netIncomeApplicableToCommonShares 142891000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 53664000.00
incomeBeforeTax 95354000.00
netIncome 830967000.00
sellingGeneralAdministrative 137704000.00
sellingAndMarketingExpenses 83390000.00
grossProfit 523902000.00
ebit 402934000.00
ebitda 470589000.00
depreciationAndAmortization 67655000.00
nonOperatingIncomeNetOther 20738000.00
operatingIncome 232283000.00
otherOperatingExpenses 431434000.00
interestExpense 157667000.00
nonRecurring 16861000.00
incomeTaxExpense 25322000.00
totalRevenue 680578000.00
totalOperatingExpenses 274758000.00
costOfRevenue 156676000.00
totalOtherIncomeExpenseNet -153790000.00
discontinuedOperations 763822000.00
netIncomeFromContinuingOps 70032000.00
netIncomeApplicableToCommonShares 830967000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 96416000.00
incomeBeforeTax 281290000.00
minorityInterest 3686000.00
netIncome 245553000.00
sellingGeneralAdministrative 181992000.00
sellingAndMarketingExpenses 177029000.00
grossProfit 797579000.00
ebit 378596000.00
ebitda 464862000.00
depreciationAndAmortization 86266000.00
nonOperatingIncomeNetOther -32437000.00
operatingIncome 313727000.00
otherOperatingExpenses 700676000.00
interestExpense 47351000.00
nonRecurring 16216000.00
incomeTaxExpense 80105000.00
totalRevenue 1030619000.00
totalOperatingExpenses 467636000.00
costOfRevenue 233040000.00
totalOtherIncomeExpenseNet -48653000.00
discontinuedOperations 48054000.00
netIncomeFromContinuingOps 201185000.00
netIncomeApplicableToCommonShares 245553000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 91508000.00
incomeBeforeTax 123251000.00
netIncome -374692000.00
sellingGeneralAdministrative 373478000.00
sellingAndMarketingExpenses 376508000.00
grossProfit 734384000.00
ebit 290138000.00
ebitda 418169000.00
depreciationAndAmortization 128031000.00
operatingIncome 70778000.00
otherOperatingExpenses 782989000.00
interestExpense 0.00
incomeTaxExpense 42800000.00
totalRevenue 961735000.00
totalOperatingExpenses 555638000.00
costOfRevenue 227351000.00
totalOtherIncomeExpenseNet -115260000.00
netIncomeApplicableToCommonShares 92592000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 129343000.00
incomeBeforeTax 136685000.00
minorityInterest 3840000.00
netIncome 379015000.00
sellingGeneralAdministrative 634351000.00
sellingAndMarketingExpenses 377550000.00
grossProfit 994510000.00
ebit 96237000.00
ebitda 327766000.00
depreciationAndAmortization 231529000.00
operatingIncome 95820000.00
otherOperatingExpenses 1467200000.00
interestExpense 0.00
incomeTaxExpense -241285000.00
totalRevenue 1575249000.00
totalOperatingExpenses 886461000.00
costOfRevenue 580739000.00
totalOtherIncomeExpenseNet 11812000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 129343000.00
incomeBeforeTax 136685000.00
minorityInterest 2875000.00
netIncome 379015000.00
sellingGeneralAdministrative 634351000.00
grossProfit 994510000.00
ebit 108049000.00
ebitda 230816000.00
depreciationAndAmortization 122767000.00
operatingIncome 108049000.00
otherOperatingExpenses 1467200000.00
interestExpense 0.00
incomeTaxExpense -241285000.00
totalRevenue 1575249000.00
totalOperatingExpenses 886461000.00
costOfRevenue 580739000.00
totalOtherIncomeExpenseNet 11812000.00
netIncomeApplicableToCommonShares 377970000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 95339000.00
incomeBeforeTax 243233000.00
minorityInterest 4702000.00
netIncome 406461000.00
sellingGeneralAdministrative 675140000.00
sellingAndMarketingExpenses 480543000.00
grossProfit 1097269000.00
ebit 202369000.00
ebitda 399628000.00
depreciationAndAmortization 197259000.00
operatingIncome 196429000.00
otherOperatingExpenses 1384342000.00
interestExpense 0.00
incomeTaxExpense 104655000.00
totalRevenue 1609494000.00
totalOperatingExpenses 872117000.00
costOfRevenue 512225000.00
totalOtherIncomeExpenseNet 22783000.00
netIncomeApplicableToCommonShares 138578000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 67346000.00
incomeBeforeTax 213805000.00
minorityInterest 2618000.00
netIncome 186225000.00
sellingGeneralAdministrative 418402000.00
sellingAndMarketingExpenses 253480000.00
grossProfit 721696000.00
ebit 109362000.00
ebitda 277579000.00
depreciationAndAmortization 168217000.00
operatingIncome 131728000.00
otherOperatingExpenses 1009947000.00
interestExpense 0.00
incomeTaxExpense 27580000.00
totalRevenue 1166455000.00
totalOperatingExpenses 565188000.00
costOfRevenue 444759000.00
totalOtherIncomeExpenseNet 47146000.00
netIncomeApplicableToCommonShares 186225000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 55806000.00
incomeBeforeTax -236526000.00
netIncome -259879000.00
sellingGeneralAdministrative 363710000.00
sellingAndMarketingExpenses 195330000.00
grossProfit 608573000.00
ebit -72369000.00
ebitda 385001000.00
depreciationAndAmortization 457370000.00
operatingIncome -228250000.00
otherOperatingExpenses 1208397000.00
interestExpense 0.00
incomeTaxExpense 23353000.00
totalRevenue 1054780000.00
totalOperatingExpenses 762190000.00
costOfRevenue 446207000.00
totalOtherIncomeExpenseNet -81248000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 48353000.00
incomeBeforeTax -4950506000.00
minorityInterest 416000.00
netIncome -4961297000.00
sellingGeneralAdministrative 420293000.00
sellingAndMarketingExpenses 248170000.00
grossProfit 650301000.00
ebit -4624558000.00
ebitda 394594000.00
depreciationAndAmortization 5019152000.00
operatingIncome -4801633000.00
otherOperatingExpenses 5934727000.00
interestExpense 0.00
incomeTaxExpense 10375000.00
totalRevenue 1221668000.00
totalOperatingExpenses 5363360000.00
costOfRevenue 571367000.00
totalOtherIncomeExpenseNet -88501000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 78134000.00
incomeBeforeTax -13433874000.00
minorityInterest 579000.00
netIncome -13355952000.00
sellingGeneralAdministrative 402882000.00
grossProfit 639843000.00
ebit -13409038000.00
ebitda 227280000.00
depreciationAndAmortization 13636318000.00
operatingIncome -13410826000.00
otherOperatingExpenses 14394390000.00
interestExpense 0.00
incomeTaxExpense -77922000.00
totalRevenue 983564000.00
totalOperatingExpenses 14050669000.00
costOfRevenue 343721000.00
totalOtherIncomeExpenseNet -1788000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 41256000.00
incomeBeforeTax -3166791000.00
minorityInterest 1334000.00
netIncome -3115474000.00
sellingGeneralAdministrative 227820000.00
grossProfit 341294000.00
ebit -3125827000.00
ebitda 92700000.00
depreciationAndAmortization 3218527000.00
operatingIncome -3146309000.00
otherOperatingExpenses 3621075000.00
interestExpense 0.00
incomeTaxExpense -30835000.00
totalRevenue 474766000.00
totalOperatingExpenses 3487603000.00
costOfRevenue 133472000.00
totalOtherIncomeExpenseNet -20482000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
researchDevelopment 13303000.00
incomeBeforeTax 3955000.00
netIncome 3955000.00
sellingGeneralAdministrative 42885000.00
sellingAndMarketingExpenses 34145000.00
grossProfit 58282000.00
ebit -2374000.00
ebitda 3030000.00
depreciationAndAmortization 5404000.00
operatingIncome -3310000.00
otherOperatingExpenses 88086000.00
interestExpense 0.00
incomeTaxExpense -7265000.00
totalRevenue 84776000.00
totalOperatingExpenses 61592000.00
costOfRevenue 26494000.00
totalOtherIncomeExpenseNet -936000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax -21000000.00
netIncome -19700000.00
sellingGeneralAdministrative 30600000.00
grossProfit 23400000.00
ebit -18000000.00
ebitda -14100000.00
depreciationAndAmortization 3900000.00
operatingIncome -19500000.00
otherOperatingExpenses 58400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 38900000.00
totalOperatingExpenses 42900000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet -1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax -20700000.00
netIncome -19200000.00
grossProfit 4200000.00
ebit -17300000.00
ebitda -14700000.00
depreciationAndAmortization 2600000.00
operatingIncome -19000000.00
otherOperatingExpenses 28400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 9400000.00
totalOperatingExpenses 23200000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -1700000.00
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