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Waters Corp. является измерительной компанией, которая занимается аналитическими решениями для рабочих процессов, включающими инновации в области жидкостной хроматографии, масс-спектрометрии и термического анализа. Работает через сегменты Waters и TA. Сегмент Waters разрабатывает, производит, распространяет и обслуживает приборы для жидкостной хроматографии и жидкостной хроматографии сверхвысокой производительности, колонки и другие расходные материалы для химии, которые можно интегрировать и использовать вместе с другими аналитическими приборами. Сегмент TA Instruments разрабатывает, производит, распространяет и обслуживает приборы для термического анализа, реометрии и калориметрии. Компания была основана Джеймсом Логаном Уотерсом в 1958 году и со штаб-квартирой в Милфорде, штат Массачусетс.

General
Code WAT
Type Common Stock
Name Waters Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FQRVM3
ISIN US9418481035
LEI 5T547R1474YC9HOD8Q74
PrimaryTicker WAT.US
CUSIP 941848103
CIK 1000697
EmployerIdNumber 13-3668640
FiscalYearEnd December
IPODate 1995-11-16
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 34 Maple Street, Milford, MA, United States, 01757
Phone 508 478 2000
WebURL https://www.waters.com
FullTimeEmployees 8200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19496536064
MarketCapitalizationMln 19496.5361
EBITDA 989369024
PERatio 30.031
PEGRatio 3.8953
WallStreetTargetPrice 274.88
BookValue 15.318
DividendShare 0
DividendYield 0.0058
EarningsShare 10.98
EPSEstimateCurrentYear 11.69
EPSEstimateNextYear 12.04
EPSEstimateNextQuarter 4.29
EPSEstimateCurrentQuarter 2.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.218
OperatingMarginTTM 0.2521
ReturnOnAssetsTTM 0.1388
ReturnOnEquityTTM 1.012
RevenueTTM 2995451904
RevenuePerShareTTM 50.658
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 1723774000
DilutedEpsTTM 10.98
QuarterlyEarningsGrowthYOY -0.127

Financials / Income Statement / quarterly / net Income

216.24M
2021-12-31
159.83M
2022-03-31
164.86M
2022-06-30
156M
2022-09-30
227.06M
2022-12-31
140.92M
2023-03-31
150.55M
2023-06-30
134.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

300.25M
2021-12-31
238.1M
2022-03-31
235.39M
2022-06-30
225.12M
2022-09-30
317.23M
2022-12-31
206.71M
2023-03-31
242.43M
2023-06-30
227.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

836.45M
2021-12-31
690.57M
2022-03-31
714.32M
2022-06-30
708.56M
2022-09-30
858.51M
2022-12-31
684.67M
2023-03-31
740.58M
2023-06-30
711.69M
2023-09-30

Earnings / History / epsActual

3.84
2022-12-31
2.49
2023-03-31
2.8
2023-06-30
2.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.031
ForwardPE 25.974
PriceSalesTTM 6.3806
PriceBookMRQ 21.1069
EnterpriseValue 21752197120
EnterpriseValueRevenue 7.1333
EnterpriseValueEbitda 21.2535
SharesStats
SharesOutstanding 59127000
SharesFloat 58865044
PercentInsiders 0.34
PercentInstitutions 100.226
Technicals
Beta 0.939
52WeekHigh 350.97
52WeekLow 231.9
50DayMA 273.6708
200DayMA 277.9752
SharesShort 4298041
SharesShortPriorMonth 3942527
ShortRatio 6.9
ShortPercent 0.0947
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4497180000.00
intangibleAssets 631209000.00
otherCurrentAssets 122426000.00
totalLiab 3591658000.00
totalStockholderEquity 905522000.00
otherCurrentLiab -355775000.00
commonStock 1627000.00
retainedEarnings 8934616000.00
goodWill 1308027000.00
otherAssets 221846000.00
cash 336414000.00
cashAndEquivalents 336414000.00
totalCurrentLiabilities 2505265000.00
currentDeferredRevenue 275941000.00
netDebt 2168851000.00
shortTermDebt 2505265000.00
shortLongTermDebt 2505265000.00
shortLongTermDebtTotal 2505265000.00
otherStockholderEquity -7884424000.00
propertyPlantEquipment 701572000.00
totalCurrentAssets 1512998000.00
shortTermInvestments 898000.00
netReceivables 631284000.00
longTermDebt 2455265000.00
inventory 544402000.00
accountsPayable 79834000.00
accumulatedOtherComprehensiveIncome -146297000.00
nonCurrrentAssetsOther 428100000.00
nonCurrentAssetsTotal 2984182000.00
longTermDebtTotal 2455265000.00
nonCurrentLiabilitiesOther 1086393000.00
nonCurrentLiabilitiesTotal 1086393000.00
capitalSurpluse 2249984000.00
liabilitiesAndStockholdersEquity 4497180000.00
cashAndShortTermInvestments 337312000.00
propertyPlantAndEquipmentNet 616846000.00
netWorkingCapital -992267000.00
netInvestedCapital 2505265000.00
commonStockSharesOutstanding 59255000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4548196000.00
intangibleAssets 649731000.00
otherCurrentAssets 120342000.00
totalLiab 3776967000.00
totalStockholderEquity 771229000.00
otherCurrentLiab 326896000.00
commonStock 1626000.00
capitalStock 1626000.00
retainedEarnings 8800064000.00
goodWill 1313501000.00
otherAssets 196157000.00
cash 329693000.00
cashAndEquivalents 329693000.00
totalCurrentLiabilities 809387000.00
currentDeferredRevenue 324665000.00
netDebt 2393269000.00
shortTermDebt 75908000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2722962000.00
otherStockholderEquity -7901661000.00
propertyPlantEquipment 707623000.00
totalCurrentAssets 1681184000.00
netTangibleAssets -1192003000.00
shortTermInvestments 885000.00
netReceivables 693436000.00
longTermDebt 2580198000.00
inventory 536828000.00
accountsPayable 81918000.00
accumulatedOtherComprehensiveIncome -128800000.00
nonCurrrentAssetsOther 196157000.00
nonCurrentAssetsTotal 2867012000.00
capitalLeaseObligations 92764000.00
longTermDebtTotal 2580198000.00
nonCurrentLiabilitiesOther 122585000.00
nonCurrentLiabilitiesTotal 2967580000.00
capitalSurpluse 2232055000.00
liabilitiesAndStockholdersEquity 4548196000.00
cashAndShortTermInvestments 330578000.00
propertyPlantAndEquipmentGross 707623000.00
propertyPlantAndEquipmentNet 707623000.00
netWorkingCapital 871797000.00
netInvestedCapital 3401427000.00
commonStockSharesOutstanding 59010000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3306820000.00
intangibleAssets 232715000.00
otherCurrentAssets 103981000.00
totalLiab 2706997000.00
totalStockholderEquity 599823000.00
otherCurrentLiab -400423000.00
commonStock 1626000.00
capitalStock 1626000.00
retainedEarnings 8649510000.00
otherLiab 405904000.00
goodWill 431642000.00
otherAssets 192481000.00
cash 486070000.00
cashAndEquivalents 486070000.00
totalCurrentLiabilities 1480170000.00
currentDeferredRevenue 306865000.00
netDebt 994100000.00
shortTermDebt 1480170000.00
shortLongTermDebt 1480170000.00
shortLongTermDebtTotal 1480170000.00
otherStockholderEquity -7918517000.00
propertyPlantEquipment 590207000.00
totalCurrentAssets 1669718000.00
netTangibleAssets 599823000.00
shortTermInvestments 885000.00
netReceivables 683341000.00
longTermDebt 1430130000.00
inventory 499422000.00
accountsPayable 93558000.00
accumulatedOtherComprehensiveIncome -132796000.00
commonStockTotalEquity 1626000.00
retainedEarningsTotalEquity 8649510000.00
treasuryStock -10133480000.00
nonCurrrentAssetsOther 382538000.00
nonCurrentAssetsTotal 1637102000.00
capitalLeaseObligations 86727000.00
longTermDebtTotal 1430130000.00
nonCurrentLiabilitiesOther 1905047000.00
nonCurrentLiabilitiesTotal 1226827000.00
capitalSurpluse 2214963000.00
liabilitiesAndStockholdersEquity 3306820000.00
cashAndShortTermInvestments 486955000.00
propertyPlantAndEquipmentGross 590207000.00
propertyPlantAndEquipmentNet 590207000.00
netWorkingCapital 189548000.00
netInvestedCapital 1480170000.00
commonStockSharesOutstanding 59317000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3281453000.00
intangibleAssets 227399000.00
otherCurrentAssets 103910000.00
totalLiab 2776965000.00
totalStockholderEquity 504488000.00
otherCurrentLiab 388098000.00
commonStock 1624000.00
capitalStock 1624000.00
retainedEarnings 8508587000.00
otherLiab 399459000.00
goodWill 430328000.00
otherAssets 381516000.00
cash 480529000.00
cashAndEquivalents 481391000.00
totalCurrentLiabilities 785737000.00
currentDeferredRevenue 227908000.00
netDebt 1170778000.00
shortTermDebt 76429000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1651307000.00
otherStockholderEquity -7864151000.00
propertyPlantEquipment 582217000.00
totalCurrentAssets 1659993000.00
netTangibleAssets -153239000.00
shortTermInvestments 862000.00
netReceivables 722892000.00
longTermDebt 1574878000.00
inventory 455710000.00
accountsPayable 93302000.00
accumulatedOtherComprehensiveIncome -141572000.00
nonCurrrentAssetsOther 381516000.00
nonCurrentAssetsTotal 1621460000.00
capitalLeaseObligations 88537000.00
longTermDebtTotal 1574878000.00
nonCurrentLiabilitiesOther 1202087000.00
nonCurrentLiabilitiesTotal 2776965000.00
capitalSurpluse 2199824000.00
liabilitiesAndStockholdersEquity 3281453000.00
cashAndShortTermInvestments 481391000.00
propertyPlantAndEquipmentGross 1370845000.00
propertyPlantAndEquipmentNet 582217000.00
netWorkingCapital 978166000.00
netInvestedCapital 1574878000.00
commonStockSharesOutstanding 59644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3070053000.00
intangibleAssets 213429000.00
otherCurrentAssets 87912000.00
totalLiab 2684817000.00
totalStockholderEquity 385236000.00
otherCurrentLiab 312288000.00
commonStock 1624000.00
capitalStock 1624000.00
retainedEarnings 8281525000.00
otherLiab 1140191000.00
goodWill 420257000.00
otherAssets 401308000.00
cash 443637000.00
cashAndEquivalents 444513000.00
totalCurrentLiabilities 731970000.00
currentDeferredRevenue 248884000.00
netDebt 1175220000.00
shortTermDebt 74231000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1618857000.00
otherStockholderEquity -7733523000.00
propertyPlantEquipment 547386000.00
totalCurrentAssets 1487673000.00
netTangibleAssets -248450000.00
shortTermInvestments 876000.00
netReceivables 600924000.00
longTermDebt 1544626000.00
inventory 442236000.00
accountsPayable 96567000.00
accumulatedOtherComprehensiveIncome -164390000.00
commonStockTotalEquity 1624000.00
retainedEarningsTotalEquity 8281525000.00
treasuryStock -9915081000.00
nonCurrrentAssetsOther 401308000.00
nonCurrentAssetsTotal 1582380000.00
capitalLeaseObligations 85701000.00
longTermDebtTotal 1494626000.00
nonCurrentLiabilitiesOther 1140191000.00
nonCurrentLiabilitiesTotal 2684817000.00
capitalSurpluse 2181558000.00
liabilitiesAndStockholdersEquity 3070053000.00
cashAndShortTermInvestments 444513000.00
propertyPlantAndEquipmentGross 633671000.00
propertyPlantAndEquipmentNet 547386000.00
netWorkingCapital 843615000.00
netInvestedCapital 1544626000.00
commonStockSharesOutstanding 60081000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3040570000.00
intangibleAssets 225101000.00
otherCurrentAssets 95160000.00
totalLiab 2648446000.00
totalStockholderEquity 392124000.00
otherCurrentLiab 291042000.00
commonStock 1623000.00
capitalStock 1623000.00
retainedEarnings 8125527000.00
otherLiab 1164072000.00
goodWill 428005000.00
otherAssets 372484000.00
cash 418897000.00
cashAndEquivalents 418897000.00
totalCurrentLiabilities 746563000.00
currentDeferredRevenue 282342000.00
netDebt 1140676000.00
shortTermDebt 75199000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1559573000.00
otherStockholderEquity -7593637000.00
propertyPlantEquipment 545813000.00
totalCurrentAssets 1469167000.00
netTangibleAssets -260982000.00
shortTermInvestments 897000.00
netReceivables 639451000.00
longTermDebt 1484374000.00
inventory 409922000.00
accountsPayable 97980000.00
accumulatedOtherComprehensiveIncome -141389000.00
commonStockTotalEquity 1623000.00
retainedEarningsTotalEquity 8125527000.00
treasuryStock -9759858000.00
nonCurrrentAssetsOther 372484000.00
nonCurrentAssetsTotal 1571403000.00
capitalLeaseObligations 85778000.00
longTermDebtTotal 1434374000.00
nonCurrentLiabilitiesOther 1164072000.00
nonCurrentLiabilitiesTotal 2648446000.00
capitalSurpluse 2166221000.00
liabilitiesAndStockholdersEquity 3040570000.00
cashAndShortTermInvestments 419794000.00
propertyPlantAndEquipmentNet 545813000.00
netWorkingCapital 817764000.00
netInvestedCapital 1484374000.00
commonStockSharesOutstanding 60510000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3041269000.00
intangibleAssets 236408000.00
otherCurrentAssets 92915000.00
totalLiab 2666332000.00
totalStockholderEquity 374937000.00
otherCurrentLiab 253419000.00
commonStock 1623000.00
capitalStock 1623000.00
retainedEarnings 7960663000.00
otherLiab 472617000.00
goodWill 435807000.00
otherAssets 329596000.00
cash 480070000.00
cashAndEquivalents 480070000.00
totalCurrentLiabilities 687829000.00
currentDeferredRevenue 315086000.00
netDebt 990141000.00
shortTermDebt 26089000.00
shortLongTermDebtTotal 1470211000.00
otherStockholderEquity -7469624000.00
propertyPlantEquipment 547199000.00
totalCurrentAssets 1492259000.00
netTangibleAssets -297278000.00
shortTermInvestments 23025000.00
netReceivables 607262000.00
longTermDebt 1444122000.00
inventory 381902000.00
accountsPayable 93235000.00
accumulatedOtherComprehensiveIncome -117725000.00
commonStockTotalEquity 1623000.00
retainedEarningsTotalEquity 7960663000.00
treasuryStock -9608050000.00
nonCurrrentAssetsOther 329596000.00
nonCurrentAssetsTotal 1549010000.00
capitalLeaseObligations 87218000.00
longTermDebtTotal 1444122000.00
nonCurrentLiabilitiesOther 1222210000.00
nonCurrentLiabilitiesTotal 2666332000.00
capitalSurpluse 2138426000.00
liabilitiesAndStockholdersEquity 3041269000.00
cashAndShortTermInvestments 503095000.00
propertyPlantAndEquipmentNet 547199000.00
netWorkingCapital 897345000.00
netInvestedCapital 1444122000.00
commonStockSharesOutstanding 60952000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3094932000.00
intangibleAssets 242401000.00
otherCurrentAssets 90914000.00
totalLiab 2727378000.00
totalStockholderEquity 367554000.00
otherCurrentLiab 328242000.00
commonStock 1621000.00
capitalStock 1621000.00
retainedEarnings 7800832000.00
otherLiab 1213508000.00
goodWill 437865000.00
otherAssets 328725000.00
cash 501234000.00
cashAndEquivalents 501234000.00
totalCurrentLiabilities 680508000.00
currentDeferredRevenue 227561000.00
netDebt 1040542000.00
shortTermDebt 27906000.00
shortLongTermDebtTotal 1541776000.00
otherStockholderEquity -7323034000.00
propertyPlantEquipment 547913000.00
totalCurrentAssets 1538028000.00
netTangibleAssets -312712000.00
shortTermInvestments 68051000.00
netReceivables 612648000.00
longTermDebt 1513870000.00
inventory 356095000.00
accountsPayable 96799000.00
accumulatedOtherComprehensiveIncome -111865000.00
commonStockTotalEquity 1621000.00
retainedEarningsTotalEquity 7800832000.00
treasuryStock -9437914000.00
nonCurrrentAssetsOther 328725000.00
nonCurrentAssetsTotal 1556904000.00
capitalLeaseObligations 87529000.00
longTermDebtTotal 1513870000.00
nonCurrentLiabilitiesOther 1213508000.00
nonCurrentLiabilitiesTotal 2727378000.00
capitalSurpluse 2114880000.00
liabilitiesAndStockholdersEquity 3094932000.00
cashAndShortTermInvestments 569285000.00
propertyPlantAndEquipmentGross 547913000.00
propertyPlantAndEquipmentNet 547913000.00
netWorkingCapital 948434000.00
netInvestedCapital 1513870000.00
commonStockSharesOutstanding 61423000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3115915000.00
intangibleAssets 246080000.00
otherCurrentAssets 81171000.00
totalLiab 2820693000.00
totalStockholderEquity 295222000.00
otherCurrentLiab 293388000.00
commonStock 1621000.00
capitalStock 1621000.00
retainedEarnings 7584593000.00
otherLiab 1207075000.00
goodWill 436754000.00
otherAssets 326115000.00
cash 524702000.00
cashAndEquivalents 524702000.00
totalCurrentLiabilities 671889000.00
currentDeferredRevenue 262758000.00
netDebt 1115755000.00
shortTermDebt 26839000.00
shortLongTermDebtTotal 1640457000.00
otherStockholderEquity -7175378000.00
propertyPlantEquipment 530061000.00
totalCurrentAssets 1576905000.00
netTangibleAssets -387612000.00
shortTermInvestments 130490000.00
netReceivables 532957000.00
longTermDebt 1613618000.00
inventory 388756000.00
accountsPayable 88904000.00
accumulatedOtherComprehensiveIncome -115614000.00
commonStockTotalEquity 1621000.00
retainedEarningsTotalEquity 7584593000.00
treasuryStock -9281679000.00
nonCurrrentAssetsOther 326115000.00
nonCurrentAssetsTotal 1539010000.00
capitalLeaseObligations 85220000.00
longTermDebtTotal 1613618000.00
nonCurrentLiabilitiesOther 1207075000.00
nonCurrentLiabilitiesTotal 2820693000.00
capitalSurpluse 2106301000.00
liabilitiesAndStockholdersEquity 3115915000.00
cashAndShortTermInvestments 655192000.00
propertyPlantAndEquipmentNet 530061000.00
netWorkingCapital 986187000.00
netInvestedCapital 1613618000.00
commonStockSharesOutstanding 61888000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3103647000.00
intangibleAssets 246836000.00
otherCurrentAssets 83086000.00
totalLiab 2835374000.00
totalStockholderEquity 268273000.00
otherCurrentLiab 285421000.00
commonStock 1620000.00
capitalStock 1620000.00
retainedEarnings 7423408000.00
otherLiab 1232007000.00
goodWill 439826000.00
otherAssets 1548183000.00
cash 460056000.00
cashAndEquivalents 460056000.00
totalCurrentLiabilities 681018000.00
currentDeferredRevenue 284765000.00
netDebt 1170894000.00
shortTermDebt 27583000.00
shortLongTermDebtTotal 1630950000.00
otherStockholderEquity -7045576000.00
propertyPlantEquipment 527135000.00
totalCurrentAssets 1555464000.00
netTangibleAssets -418389000.00
shortTermInvestments 203566000.00
netReceivables 543072000.00
longTermDebt 1603367000.00
inventory 348770000.00
accountsPayable 83249000.00
accumulatedOtherComprehensiveIncome -111179000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity 7423408000.00
treasuryStock -9135628000.00
nonCurrrentAssetsOther 334386000.00
nonCurrentAssetsTotal 1548183000.00
capitalLeaseObligations 88987000.00
longTermDebtTotal 1603367000.00
nonCurrentLiabilitiesOther 1232007000.00
nonCurrentLiabilitiesTotal 2835374000.00
capitalSurpluse 2090052000.00
liabilitiesAndStockholdersEquity 3103647000.00
cashAndShortTermInvestments 663622000.00
propertyPlantAndEquipmentGross 616006000.00
propertyPlantAndEquipmentNet 527135000.00
netWorkingCapital 957532000.00
netInvestedCapital 1603367000.00
commonStockSharesOutstanding 62157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3211563000.00
intangibleAssets 240853000.00
otherCurrentAssets 79510000.00
totalLiab 2980601000.00
totalStockholderEquity 230962000.00
otherCurrentLiab 295782000.00
commonStock 1619000.00
retainedEarnings 7256116000.00
otherLiab 1277511000.00
goodWill 438139000.00
otherAssets 330439000.00
cash 683783000.00
totalCurrentLiabilities 785049000.00
currentDeferredRevenue 280848000.00
netDebt 1146215000.00
shortTermDebt 126908000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1829998000.00
otherStockholderEquity -6915567000.00
propertyPlantEquipment 513719000.00
totalCurrentAssets 1688413000.00
netTangibleAssets -448030000.00
shortTermInvestments 125986000.00
netReceivables 550677000.00
longTermDebt 1603090000.00
inventory 327967000.00
accountsPayable 81511000.00
accumulatedOtherComprehensiveIncome -111206000.00
commonStockTotalEquity 1619000.00
retainedEarningsTotalEquity 7256116000.00
treasuryStock -8969643000.00
nonCurrrentAssetsOther 330439000.00
nonCurrentAssetsTotal 1523150000.00
capitalLeaseObligations 88411000.00
longTermDebtTotal 1603090000.00
nonCurrentLiabilitiesOther 2195552000.00
nonCurrentLiabilitiesTotal 2980601000.00
capitalSurpluse 2054076000.00
liabilitiesAndStockholdersEquity 3211563000.00
cashAndShortTermInvestments 809769000.00
propertyPlantAndEquipmentGross 602002000.00
propertyPlantAndEquipmentNet 513719000.00
netWorkingCapital 982874000.00
netInvestedCapital 1934052000.00
commonStockSharesOutstanding 62632000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2839920000.00
intangibleAssets 258645000.00
otherCurrentAssets 80290000.00
totalLiab 2607776000.00
totalStockholderEquity 232144000.00
otherCurrentLiab 356767000.00
commonStock 1617000.00
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cash 436695000.00
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otherStockholderEquity -6759519000.00
propertyPlantEquipment 494003000.00
totalCurrentAssets 1320743000.00
netTangibleAssets 232144000.00
shortTermInvestments 6451000.00
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longTermDebt 1356515000.00
inventory 304281000.00
accountsPayable 72212000.00
accumulatedOtherComprehensiveIncome -117943000.00
commonStockTotalEquity 1617000.00
retainedEarningsTotalEquity 7107989000.00
treasuryStock -8788984000.00
nonCurrrentAssetsOther 322167000.00
nonCurrentAssetsTotal 1519177000.00
capitalLeaseObligations 95961000.00
longTermDebtTotal 1206515000.00
nonCurrentLiabilitiesOther 1802793000.00
nonCurrentLiabilitiesTotal 2607776000.00
capitalSurpluse 2029465000.00
liabilitiesAndStockholdersEquity 2839920000.00
cashAndShortTermInvestments 443146000.00
propertyPlantAndEquipmentGross 494003000.00
propertyPlantAndEquipmentNet 494003000.00
netWorkingCapital 596050000.00
netInvestedCapital 1588659000.00
commonStockSharesOutstanding 62501000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2679286000.00
intangibleAssets 255168000.00
otherCurrentAssets 73225000.00
totalLiab 2720867000.00
totalStockholderEquity -41581000.00
otherCurrentLiab 273738000.00
commonStock 1614000.00
retainedEarnings 6889678000.00
otherLiab 499681000.00
goodWill 431078000.00
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cash 374934000.00
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currentDeferredRevenue 211348000.00
netDebt 1373148000.00
shortTermDebt 176745000.00
shortLongTermDebt 150000000.00
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otherStockholderEquity -6806197000.00
propertyPlantEquipment 469721000.00
totalCurrentAssets 1218448000.00
netTangibleAssets -727827000.00
shortTermInvestments 22136000.00
netReceivables 494432000.00
longTermDebt 1421337000.00
inventory 326946000.00
accountsPayable 60357000.00
accumulatedOtherComprehensiveIncome -126676000.00
commonStockTotalEquity 1614000.00
retainedEarningsTotalEquity 6889678000.00
treasuryStock -8788928000.00
nonCurrrentAssetsOther 304871000.00
nonCurrentAssetsTotal 1460838000.00
capitalLeaseObligations 89216000.00
longTermDebtTotal 1421337000.00
nonCurrentLiabilitiesOther 1998679000.00
nonCurrentLiabilitiesTotal 2720867000.00
capitalSurpluse 1982731000.00
liabilitiesAndStockholdersEquity 2679286000.00
cashAndShortTermInvestments 397070000.00
propertyPlantAndEquipmentGross 556478000.00
propertyPlantAndEquipmentNet 469721000.00
netWorkingCapital 569485000.00
netInvestedCapital 1529756000.00
commonStockSharesOutstanding 62303000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2648302000.00
intangibleAssets 248993000.00
otherCurrentAssets 73386000.00
totalLiab 2840044000.00
totalStockholderEquity -191742000.00
otherCurrentLiab 256731000.00
commonStock 1613000.00
retainedEarnings 6762909000.00
otherLiab 532737000.00
goodWill 427492000.00
otherAssets 150206000.00
cash 339036000.00
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currentDeferredRevenue 213402000.00
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shortLongTermDebt 150000000.00
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otherStockholderEquity -6829374000.00
propertyPlantEquipment 459173000.00
totalCurrentAssets 1196041000.00
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shortTermInvestments 16720000.00
netReceivables 496276000.00
longTermDebt 1546159000.00
inventory 344009000.00
accountsPayable 50325000.00
accumulatedOtherComprehensiveIncome -126890000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 6762909000.00
treasuryStock -8788872000.00
nonCurrrentAssetsOther 316603000.00
nonCurrentAssetsTotal 1452261000.00
capitalLeaseObligations 90690000.00
longTermDebtTotal 1546159000.00
nonCurrentLiabilitiesOther 2142724000.00
nonCurrentLiabilitiesTotal 2840044000.00
capitalSurpluse 1959498000.00
liabilitiesAndStockholdersEquity 2648302000.00
cashAndShortTermInvestments 355756000.00
propertyPlantAndEquipmentGross 547792000.00
propertyPlantAndEquipmentNet 459173000.00
netWorkingCapital 572107000.00
netInvestedCapital 1504417000.00
commonStockSharesOutstanding 62184000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2666518000.00
intangibleAssets 243389000.00
otherCurrentAssets 67687000.00
totalLiab 3004517000.00
totalStockholderEquity -337999000.00
otherCurrentLiab -279269000.00
commonStock 1613000.00
retainedEarnings 6639980000.00
otherLiab 543873000.00
goodWill 423787000.00
otherAssets 131475000.00
cash 390061000.00
totalCurrentLiabilities 1895981000.00
currentDeferredRevenue 218210000.00
netDebt 3415513000.00
shortTermDebt 1895981000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 3805574000.00
otherStockholderEquity -6841175000.00
propertyPlantEquipment 439420000.00
totalCurrentAssets 1260089000.00
netTangibleAssets -1005175000.00
shortTermInvestments 3810000.00
netReceivables 522209000.00
longTermDebt 1845981000.00
inventory 344009000.00
accountsPayable 61059000.00
accumulatedOtherComprehensiveIncome -138417000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 6639980000.00
treasuryStock -8788801000.00
nonCurrrentAssetsOther 299833000.00
nonCurrentAssetsTotal 1406429000.00
capitalLeaseObligations 91611000.00
longTermDebtTotal 1845981000.00
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nonCurrentLiabilitiesTotal 1108536000.00
capitalSurpluse 1947626000.00
liabilitiesAndStockholdersEquity 2666518000.00
cashAndShortTermInvestments 393871000.00
propertyPlantAndEquipmentGross 530084000.00
propertyPlantAndEquipmentNet 439420000.00
netWorkingCapital 776725000.00
netInvestedCapital 1557982000.00
commonStockSharesOutstanding 62626000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2557055000.00
intangibleAssets 240203000.00
otherCurrentAssets 67062000.00
totalLiab 2773336000.00
totalStockholderEquity -216281000.00
otherCurrentLiab -225361000.00
commonStock 1610000.00
retainedEarnings 6587403000.00
otherLiab 534324000.00
goodWill 356128000.00
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cash 335715000.00
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currentDeferredRevenue 176360000.00
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shortLongTermDebt 100366000.00
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otherStockholderEquity -6685823000.00
propertyPlantEquipment 417342000.00
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longTermInvestments 4485000.00
netTangibleAssets -216281000.00
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longTermDebt 1580797000.00
inventory 320551000.00
accountsPayable 49001000.00
accumulatedOtherComprehensiveIncome -119471000.00
commonStockTotalEquity 1610000.00
retainedEarningsTotalEquity 6587403000.00
treasuryStock -8612576000.00
nonCurrrentAssetsOther 297953000.00
nonCurrentAssetsTotal 1311626000.00
capitalLeaseObligations 94006000.00
longTermDebtTotal 1580797000.00
nonCurrentLiabilitiesOther 2182002000.00
nonCurrentLiabilitiesTotal 1092173000.00
capitalSurpluse 1926753000.00
liabilitiesAndStockholdersEquity 2557055000.00
cashAndShortTermInvestments 337144000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 417342000.00
commonStockSharesOutstanding 64348000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2561265000.00
intangibleAssets 237610000.00
otherCurrentAssets 65602000.00
totalLiab 2445765000.00
totalStockholderEquity 115500000.00
otherCurrentLiab -262206000.00
commonStock 1609000.00
retainedEarnings 6386734000.00
otherLiab 531639000.00
goodWill 353938000.00
otherAssets 142258000.00
cash 404649000.00
totalCurrentLiabilities 1355659000.00
currentDeferredRevenue 197401000.00
netDebt 2267983000.00
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shortLongTermDebt 100058000.00
shortLongTermDebtTotal 2672632000.00
otherStockholderEquity -6153262000.00
propertyPlantEquipment 381496000.00
totalCurrentAssets 1278304000.00
longTermInvestments 16945000.00
netTangibleAssets 115500000.00
shortTermInvestments 0.00
netReceivables 504865000.00
longTermDebt 1255601000.00
inventory 368790000.00
accountsPayable 64805000.00
accumulatedOtherComprehensiveIncome -119581000.00
commonStockTotalEquity 1609000.00
retainedEarningsTotalEquity 6386734000.00
treasuryStock -8051033000.00
nonCurrrentAssetsOther 309917000.00
nonCurrentAssetsTotal 1282961000.00
capitalLeaseObligations 85308000.00
longTermDebtTotal 1255601000.00
nonCurrentLiabilitiesOther 1848612000.00
nonCurrentLiabilitiesTotal 1090106000.00
capitalSurpluse 1897771000.00
liabilitiesAndStockholdersEquity 2561265000.00
cashAndShortTermInvestments 404649000.00
propertyPlantAndEquipmentGross 466608000.00
propertyPlantAndEquipmentNet 381496000.00
commonStockSharesOutstanding 66768000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2822922000.00
intangibleAssets 244094000.00
otherCurrentAssets 74556000.00
totalLiab 2266677000.00
totalStockholderEquity 556245000.00
otherCurrentLiab -288108000.00
commonStock 1608000.00
retainedEarnings 6248601000.00
otherLiab 539874000.00
goodWill 355890000.00
otherAssets 141501000.00
cash 587998000.00
totalCurrentLiabilities 1148689000.00
currentDeferredRevenue 220711000.00
netDebt 1675798000.00
shortTermDebt 1148689000.00
shortLongTermDebt 100295000.00
shortLongTermDebtTotal 2263796000.00
otherStockholderEquity -5578868000.00
propertyPlantEquipment 368878000.00
totalCurrentAssets 1545845000.00
longTermInvestments 1098000.00
netTangibleAssets -43739000.00
shortTermInvestments 87775000.00
netReceivables 518520000.00
longTermDebt 1048394000.00
inventory 351552000.00
accountsPayable 67397000.00
accumulatedOtherComprehensiveIncome -115096000.00
commonStockTotalEquity 1608000.00
retainedEarningsTotalEquity 6248601000.00
treasuryStock -7462826000.00
nonCurrrentAssetsOther 308215000.00
nonCurrentAssetsTotal 1277077000.00
capitalLeaseObligations 91819000.00
longTermDebtTotal 1048394000.00
nonCurrentLiabilitiesOther 1654981000.00
nonCurrentLiabilitiesTotal 1117988000.00
capitalSurpluse 1883958000.00
liabilitiesAndStockholdersEquity 2822922000.00
cashAndShortTermInvestments 675773000.00
propertyPlantAndEquipmentGross 459938000.00
propertyPlantAndEquipmentNet 368878000.00
commonStockSharesOutstanding 69494000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 3249728000.00
intangibleAssets 243415000.00
otherCurrentAssets 68935000.00
totalLiab 2281986000.00
totalStockholderEquity 967742000.00
otherCurrentLiab -294630000.00
commonStock 1608000.00
retainedEarnings 6104191000.00
otherLiab 562636000.00
goodWill 356632000.00
otherAssets 114125000.00
cash 684970000.00
totalCurrentLiabilities 1148546000.00
currentDeferredRevenue 222263000.00
netDebt 1579647000.00
shortTermDebt 1148546000.00
shortLongTermDebt 100263000.00
shortLongTermDebtTotal 2264617000.00
otherStockholderEquity -5029413000.00
propertyPlantEquipment 355965000.00
totalCurrentAssets 2008856000.00
longTermInvestments 7120000.00
netTangibleAssets 967742000.00
shortTermInvestments 482293000.00
netReceivables 508285000.00
longTermDebt 1048283000.00
inventory 333308000.00
accountsPayable 72367000.00
accumulatedOtherComprehensiveIncome -108644000.00
commonStockTotalEquity 1608000.00
retainedEarningsTotalEquity 6104191000.00
treasuryStock -6901629000.00
nonCurrrentAssetsOther 284860000.00
nonCurrentAssetsTotal 1240872000.00
capitalLeaseObligations 94714000.00
longTermDebtTotal 1048283000.00
nonCurrentLiabilitiesOther 630424000.00
nonCurrentLiabilitiesTotal 1133440000.00
capitalSurpluse 1872216000.00
liabilitiesAndStockholdersEquity 3249728000.00
cashAndShortTermInvestments 1167263000.00
propertyPlantAndEquipmentGross 450645000.00
propertyPlantAndEquipmentNet 355965000.00
commonStockSharesOutstanding 72415000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3727426000.00
intangibleAssets 246902000.00
otherCurrentAssets 68054000.00
totalLiab 2160168000.00
totalStockholderEquity 1567258000.00
otherCurrentLiab -233133000.00
commonStock 1605000.00
retainedEarnings 5995205000.00
otherLiab 563065000.00
goodWill 355614000.00
otherAssets 117571000.00
cash 796280000.00
totalCurrentLiabilities 1148350000.00
currentDeferredRevenue 164965000.00
netDebt 1500242000.00
shortTermDebt 1148350000.00
shortLongTermDebtTotal 2296522000.00
otherStockholderEquity -4311581000.00
propertyPlantEquipment 343083000.00
totalCurrentAssets 2595109000.00
longTermInvestments 1093000.00
netTangibleAssets 964742000.00
shortTermInvestments 938944000.00
netReceivables 568316000.00
longTermDebt 1148172000.00
inventory 291569000.00
accountsPayable 68168000.00
accumulatedOtherComprehensiveIncome -117971000.00
commonStockTotalEquity 1605000.00
retainedEarningsTotalEquity 5995205000.00
treasuryStock -6146322000.00
nonCurrrentAssetsOther 186718000.00
nonCurrentAssetsTotal 1132317000.00
longTermDebtTotal 1148172000.00
nonCurrentLiabilitiesOther 563065000.00
nonCurrentLiabilitiesTotal 1011818000.00
capitalSurpluse 1834741000.00
liabilitiesAndStockholdersEquity 3727426000.00
cashAndShortTermInvestments 1735224000.00
propertyPlantAndEquipmentGross 343083000.00
propertyPlantAndEquipmentNet 343083000.00
commonStockSharesOutstanding 75345000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4043058000.00
intangibleAssets 252834000.00
otherCurrentAssets 83702000.00
totalLiab 2166626000.00
totalStockholderEquity 1876432000.00
deferredLongTermLiab 0.00
otherCurrentLiab -252295000.00
commonStock 1604000.00
retainedEarnings 5810053000.00
otherLiab 570440000.00
goodWill 357869000.00
otherAssets 122347000.00
cash 689373000.00
totalCurrentLiabilities 1148345000.00
currentDeferredRevenue 186485000.00
netDebt 1607033000.00
shortTermDebt 1148345000.00
shortLongTermDebtTotal 2296406000.00
otherStockholderEquity -3809432000.00
propertyPlantEquipment 338472000.00
totalCurrentAssets 2887067000.00
longTermInvestments 767000.00
netTangibleAssets 1265729000.00
shortTermInvestments 1394887000.00
netReceivables 489193000.00
longTermDebt 1148061000.00
inventory 313614000.00
accountsPayable 65810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5810053000.00
treasuryStock -5624860000.00
nonCurrrentAssetsOther 206816000.00
nonCurrentAssetsTotal 1155991000.00
longTermDebtTotal 1148061000.00
nonCurrentLiabilitiesOther 570440000.00
nonCurrentLiabilitiesTotal 1018281000.00
capitalSurpluse 1815428000.00
liabilitiesAndStockholdersEquity 4043058000.00
cashAndShortTermInvestments 2084260000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 338472000.00
commonStockSharesOutstanding 77136000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4157744000.00
intangibleAssets 218175000.00
otherCurrentAssets 83086000.00
totalLiab 2182650000.00
totalStockholderEquity 1975094000.00
deferredLongTermLiab 0.00
otherCurrentLiab -274905000.00
commonStock 1603000.00
retainedEarnings 5669039000.00
otherLiab 559782000.00
goodWill 357507000.00
otherAssets 122353000.00
cash 742204000.00
totalCurrentLiabilities 1148450000.00
currentDeferredRevenue 203715000.00
netDebt 1554197000.00
shortTermDebt 1148450000.00
shortLongTermDebt 1148450000.00
shortLongTermDebtTotal 2296401000.00
otherStockholderEquity -3562647000.00
propertyPlantEquipment 335709000.00
totalCurrentAssets 3040914000.00
netTangibleAssets 1399412000.00
shortTermInvestments 1506289000.00
netReceivables 492826000.00
longTermDebt 1147951000.00
inventory 299595000.00
accountsPayable 71190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5669039000.00
treasuryStock -5361355000.00
nonCurrrentAssetsOther 205439000.00
nonCurrentAssetsTotal 1116830000.00
longTermDebtTotal 1147951000.00
nonCurrentLiabilitiesOther 559782000.00
nonCurrentLiabilitiesTotal 1034200000.00
capitalSurpluse 1798708000.00
liabilitiesAndStockholdersEquity 4157744000.00
cashAndShortTermInvestments 2248493000.00
propertyPlantAndEquipmentGross 335709000.00
propertyPlantAndEquipmentNet 335709000.00
commonStockSharesOutstanding 78438000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4489457000.00
intangibleAssets 231733000.00
otherCurrentAssets 84123000.00
totalLiab 2374563000.00
totalStockholderEquity 2114894000.00
deferredLongTermLiab 0.00
otherCurrentLiab -285624000.00
commonStock 1602000.00
retainedEarnings 5513362000.00
otherLiab 592585000.00
goodWill 362331000.00
otherAssets 701560000.00
cash 716522000.00
totalCurrentLiabilities 1247984000.00
currentDeferredRevenue 214979000.00
netDebt 1779092000.00
shortTermDebt 1247984000.00
shortLongTermDebt 1247984000.00
shortLongTermDebtTotal 2495614000.00
otherStockholderEquity -3311439000.00
propertyPlantEquipment 349319000.00
totalCurrentAssets 3354455000.00
netTangibleAssets 1520830000.00
shortTermInvestments 1835351000.00
netReceivables 502968000.00
longTermDebt 1247630000.00
inventory 299614000.00
accountsPayable 70645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5513362000.00
treasuryStock -5090581000.00
nonCurrrentAssetsOther 191619000.00
nonCurrentAssetsTotal 1135002000.00
longTermDebtTotal 1247630000.00
nonCurrentLiabilitiesOther 592585000.00
nonCurrentLiabilitiesTotal 1126579000.00
capitalSurpluse 1779142000.00
liabilitiesAndStockholdersEquity 4489457000.00
cashAndShortTermInvestments 2551873000.00
propertyPlantAndEquipmentGross 349319000.00
propertyPlantAndEquipmentNet 349319000.00
commonStockSharesOutstanding 79715000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5339482000.00
intangibleAssets 228395000.00
otherCurrentAssets 72314000.00
totalLiab 3105694000.00
totalStockholderEquity 2233788000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231377000.00
commonStock 1598000.00
retainedEarnings 5405380000.00
otherLiab 586908000.00
goodWill 359819000.00
otherAssets 704942000.00
cash 642319000.00
totalCurrentLiabilities 1997774000.00
currentDeferredRevenue 166840000.00
netDebt 3252956000.00
shortTermDebt 1997774000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 3895275000.00
otherStockholderEquity -3063123000.00
propertyPlantEquipment 349278000.00
totalCurrentAssets 4197820000.00
netTangibleAssets 1645574000.00
shortTermInvestments 2751382000.00
netReceivables 533825000.00
longTermDebt 1897501000.00
inventory 270294000.00
accountsPayable 64537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5405380000.00
treasuryStock -4808211000.00
nonCurrrentAssetsOther 204170000.00
nonCurrentAssetsTotal 1141662000.00
longTermDebtTotal 1897501000.00
nonCurrentLiabilitiesOther 586908000.00
nonCurrentLiabilitiesTotal 1107920000.00
capitalSurpluse 1745088000.00
liabilitiesAndStockholdersEquity 5339482000.00
cashAndShortTermInvestments 3393701000.00
propertyPlantAndEquipmentGross 349278000.00
propertyPlantAndEquipmentNet 349278000.00
commonStockSharesOutstanding 79454000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5162985000.00
intangibleAssets 224056000.00
otherCurrentAssets 69380000.00
totalLiab 2533890000.00
totalStockholderEquity 2629095000.00
deferredLongTermLiab 0.00
otherCurrentLiab -252278000.00
commonStock 1596000.00
retainedEarnings 5758552000.00
otherLiab 139374000.00
goodWill 359376000.00
otherAssets 741628000.00
cash 603807000.00
totalCurrentLiabilities 1957790000.00
currentDeferredRevenue 185524000.00
netDebt 3086350000.00
shortTermDebt 1957790000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 3690157000.00
otherStockholderEquity -3010626000.00
propertyPlantEquipment 342832000.00
totalCurrentAssets 4009145000.00
netTangibleAssets 2045663000.00
shortTermInvestments 2651150000.00
netReceivables 456334000.00
longTermDebt 1732367000.00
inventory 297854000.00
accountsPayable 66754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5758552000.00
treasuryStock -4721409000.00
nonCurrrentAssetsOther 227576000.00
nonCurrentAssetsTotal 1153840000.00
longTermDebtTotal 1732367000.00
nonCurrentLiabilitiesOther 139374000.00
nonCurrentLiabilitiesTotal 576100000.00
capitalSurpluse 1710783000.00
liabilitiesAndStockholdersEquity 5162985000.00
cashAndShortTermInvestments 3254957000.00
propertyPlantAndEquipmentGross 342832000.00
propertyPlantAndEquipmentNet 342832000.00
commonStockSharesOutstanding 80521000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4996745000.00
intangibleAssets 219092000.00
otherCurrentAssets 71339000.00
totalLiab 2478106000.00
totalStockholderEquity 2518639000.00
deferredLongTermLiab 0.00
otherCurrentLiab -279661000.00
commonStock 1594000.00
retainedEarnings 5622448000.00
otherLiab 137584000.00
goodWill 357122000.00
otherAssets 710650000.00
cash 567255000.00
totalCurrentLiabilities 1912466000.00
currentDeferredRevenue 208606000.00
netDebt 3032444000.00
shortTermDebt 1912466000.00
shortLongTermDebt 1912466000.00
shortLongTermDebtTotal 3599699000.00
otherStockholderEquity -2957628000.00
propertyPlantEquipment 338860000.00
totalCurrentAssets 3875896000.00
netTangibleAssets 1942425000.00
shortTermInvestments 2558691000.00
netReceivables 462811000.00
longTermDebt 1687233000.00
inventory 287139000.00
accountsPayable 71055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5622448000.00
treasuryStock -4641501000.00
nonCurrrentAssetsOther 205775000.00
nonCurrentAssetsTotal 1120849000.00
longTermDebtTotal 1687233000.00
nonCurrentLiabilitiesOther 137584000.00
nonCurrentLiabilitiesTotal 565640000.00
capitalSurpluse 1683873000.00
liabilitiesAndStockholdersEquity 4996745000.00
cashAndShortTermInvestments 3125946000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 338860000.00
commonStockSharesOutstanding 80756000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4810703000.00
intangibleAssets 211049000.00
otherCurrentAssets 70230000.00
totalLiab 2415889000.00
totalStockholderEquity 2394814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -268908000.00
commonStock 1592000.00
retainedEarnings 5490626000.00
otherLiab 141579000.00
goodWill 353796000.00
otherAssets 697897000.00
cash 584444000.00
totalCurrentLiabilities 1867384000.00
currentDeferredRevenue 201979000.00
netDebt 2925039000.00
shortTermDebt 1867384000.00
shortLongTermDebt 225285000.00
shortLongTermDebtTotal 3509483000.00
otherStockholderEquity -2910867000.00
propertyPlantEquipment 334382000.00
totalCurrentAssets 3708194000.00
netTangibleAssets 1829969000.00
shortTermInvestments 2382019000.00
netReceivables 461755000.00
longTermDebt 1642099000.00
inventory 279976000.00
accountsPayable 66929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5490626000.00
treasuryStock -4564840000.00
nonCurrrentAssetsOther 203282000.00
nonCurrentAssetsTotal 1102509000.00
longTermDebtTotal 1642099000.00
nonCurrentLiabilitiesOther 141579000.00
nonCurrentLiabilitiesTotal 548505000.00
capitalSurpluse 1653973000.00
liabilitiesAndStockholdersEquity 4810703000.00
cashAndShortTermInvestments 2966463000.00
propertyPlantAndEquipmentGross 334400000.00
propertyPlantAndEquipmentNet 334382000.00
commonStockSharesOutstanding 80769000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4662059000.00
intangibleAssets 207055000.00
otherCurrentAssets 70391000.00
totalLiab 2360110000.00
totalStockholderEquity 2301949000.00
deferredLongTermLiab 0.00
otherCurrentLiab -216577000.00
commonStock 1586000.00
retainedEarnings 5385069000.00
otherLiab 137823000.00
goodWill 352080000.00
otherAssets 689496000.00
cash 505631000.00
totalCurrentLiabilities 1827263000.00
currentDeferredRevenue 148837000.00
netDebt 3023598000.00
shortTermDebt 1827263000.00
shortLongTermDebt 1827263000.00
shortLongTermDebtTotal 3529229000.00
otherStockholderEquity -2868426000.00
propertyPlantEquipment 337118000.00
totalCurrentAssets 3565054000.00
netTangibleAssets 1742814000.00
shortTermInvestments 2307401000.00
netReceivables 489340000.00
longTermDebt 1701966000.00
inventory 262682000.00
accountsPayable 67740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5385069000.00
treasuryStock -4475667000.00
nonCurrrentAssetsOther 200752000.00
nonCurrentAssetsTotal 1097005000.00
longTermDebtTotal 1701966000.00
nonCurrentLiabilitiesOther 137823000.00
nonCurrentLiabilitiesTotal 532847000.00
capitalSurpluse 1607241000.00
liabilitiesAndStockholdersEquity 4662059000.00
cashAndShortTermInvestments 2813032000.00
propertyPlantAndEquipmentGross 337118000.00
propertyPlantAndEquipmentNet 337118000.00
commonStockSharesOutstanding 80954000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4576782000.00
intangibleAssets 221619000.00
otherCurrentAssets 76404000.00
totalLiab 2317642000.00
totalStockholderEquity 2259140000.00
deferredLongTermLiab 0.00
otherCurrentLiab -242481000.00
commonStock 1586000.00
retainedEarnings 5210691000.00
otherLiab 141309000.00
goodWill 356446000.00
otherAssets 712691000.00
cash 430209000.00
totalCurrentLiabilities 1782008000.00
currentDeferredRevenue 174716000.00
netDebt 3008631000.00
shortTermDebt 1782008000.00
shortLongTermDebt 125176000.00
shortLongTermDebtTotal 3438840000.00
otherStockholderEquity -2797733000.00
propertyPlantEquipment 329721000.00
totalCurrentAssets 3457966000.00
netTangibleAssets 1681075000.00
shortTermInvestments 2282806000.00
netReceivables 441768000.00
longTermDebt 1656832000.00
inventory 303183000.00
accountsPayable 67765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5210691000.00
treasuryStock -4391832000.00
nonCurrrentAssetsOther 211030000.00
nonCurrentAssetsTotal 1118816000.00
longTermDebtTotal 1656832000.00
nonCurrentLiabilitiesOther 141309000.00
nonCurrentLiabilitiesTotal 535634000.00
capitalSurpluse 1594099000.00
liabilitiesAndStockholdersEquity 4576782000.00
cashAndShortTermInvestments 2713015000.00
propertyPlantAndEquipmentGross 329700000.00
propertyPlantAndEquipmentNet 329721000.00
commonStockSharesOutstanding 81388000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4448073000.00
intangibleAssets 217393000.00
otherCurrentAssets 73750000.00
totalLiab 2298729000.00
totalStockholderEquity 2149344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -257019000.00
commonStock 1581000.00
retainedEarnings 5085835000.00
otherLiab 144427000.00
goodWill 352987000.00
otherAssets 711902000.00
cash 463382000.00
totalCurrentLiabilities 1756958000.00
currentDeferredRevenue 190904000.00
netDebt 2925274000.00
shortTermDebt 1756958000.00
shortLongTermDebt 125260000.00
shortLongTermDebtTotal 3388656000.00
otherStockholderEquity -2781143000.00
propertyPlantEquipment 330235000.00
totalCurrentAssets 3332186000.00
netTangibleAssets 1578964000.00
shortTermInvestments 2136404000.00
netReceivables 445953000.00
longTermDebt 1631698000.00
inventory 286447000.00
accountsPayable 66115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5085835000.00
treasuryStock -4322300000.00
nonCurrrentAssetsOther 215272000.00
nonCurrentAssetsTotal 1115887000.00
longTermDebtTotal 1631698000.00
nonCurrentLiabilitiesOther 144427000.00
nonCurrentLiabilitiesTotal 541771000.00
capitalSurpluse 1541157000.00
liabilitiesAndStockholdersEquity 4448073000.00
cashAndShortTermInvestments 2599786000.00
propertyPlantAndEquipmentGross 330200000.00
propertyPlantAndEquipmentNet 330235000.00
commonStockSharesOutstanding 81455000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4368395000.00
intangibleAssets 223364000.00
otherCurrentAssets 78825000.00
totalLiab 2266709000.00
totalStockholderEquity 2101686000.00
deferredLongTermLiab 0.00
otherCurrentLiab -263891000.00
commonStock 1579000.00
retainedEarnings 4957618000.00
otherLiab 149378000.00
goodWill 356880000.00
otherAssets 720978000.00
cash 416387000.00
totalCurrentLiabilities 1718800000.00
currentDeferredRevenue 190601000.00
netDebt 2895714000.00
shortTermDebt 1718800000.00
shortLongTermDebt 125499000.00
shortLongTermDebtTotal 3312101000.00
otherStockholderEquity -2729564000.00
propertyPlantEquipment 336798000.00
totalCurrentAssets 3231794000.00
netTangibleAssets 1521442000.00
shortTermInvestments 2088781000.00
netReceivables 439578000.00
longTermDebt 1593301000.00
inventory 287048000.00
accountsPayable 73290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4957618000.00
treasuryStock -4245397000.00
nonCurrrentAssetsOther 219559000.00
nonCurrentAssetsTotal 1136601000.00
longTermDebtTotal 1593301000.00
nonCurrentLiabilitiesOther 149378000.00
nonCurrentLiabilitiesTotal 547909000.00
capitalSurpluse 1515833000.00
liabilitiesAndStockholdersEquity 4368395000.00
cashAndShortTermInvestments 2505168000.00
propertyPlantAndEquipmentGross 336800000.00
propertyPlantAndEquipmentNet 336798000.00
commonStockSharesOutstanding 81974000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4261153000.00
intangibleAssets 218022000.00
otherCurrentAssets 82540000.00
totalLiab 2202302000.00
totalStockholderEquity 2058851000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212078000.00
commonStock 1577000.00
retainedEarnings 4863566000.00
otherLiab 152723000.00
goodWill 356864000.00
otherAssets 721789000.00
cash 487665000.00
totalCurrentLiabilities 1668336000.00
currentDeferredRevenue 141505000.00
netDebt 2673698000.00
shortTermDebt 1668336000.00
shortLongTermDebt 175309000.00
shortLongTermDebtTotal 3161363000.00
otherStockholderEquity -2659566000.00
propertyPlantEquipment 333355000.00
totalCurrentAssets 3130993000.00
longTermInvestments 2000000.00
netTangibleAssets 1483965000.00
shortTermInvestments 1911598000.00
netReceivables 468315000.00
longTermDebt 1493027000.00
inventory 263415000.00
accountsPayable 70573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4863566000.00
treasuryStock -4149908000.00
nonCurrrentAssetsOther 221919000.00
nonCurrentAssetsTotal 1130160000.00
longTermDebtTotal 1493027000.00
nonCurrentLiabilitiesOther 152723000.00
nonCurrentLiabilitiesTotal 533966000.00
capitalSurpluse 1490342000.00
liabilitiesAndStockholdersEquity 4261153000.00
cashAndShortTermInvestments 2399263000.00
propertyPlantAndEquipmentGross 333355000.00
propertyPlantAndEquipmentNet 333355000.00
commonStockSharesOutstanding 82382000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4121244000.00
intangibleAssets 222806000.00
otherCurrentAssets 85016000.00
totalLiab 2152688000.00
totalStockholderEquity 1968556000.00
deferredLongTermLiab 0.00
otherCurrentLiab -219702000.00
commonStock 1573000.00
retainedEarnings 4712512000.00
otherLiab 161734000.00
goodWill 352151000.00
otherAssets 701843000.00
cash 459518000.00
totalCurrentLiabilities 1630176000.00
currentDeferredRevenue 157992000.00
netDebt 2625658000.00
shortTermDebt 1630176000.00
shortLongTermDebtTotal 3085176000.00
otherStockholderEquity -2618713000.00
propertyPlantEquipment 325554000.00
totalCurrentAssets 3008831000.00
netTangibleAssets 1393599000.00
shortTermInvestments 1851216000.00
netReceivables 416311000.00
longTermDebt 1455000000.00
inventory 281786000.00
accountsPayable 61710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4712512000.00
treasuryStock -4070314000.00
nonCurrrentAssetsOther 211902000.00
nonCurrentAssetsTotal 1112413000.00
longTermDebtTotal 1455000000.00
nonCurrentLiabilitiesOther 161734000.00
nonCurrentLiabilitiesTotal 522512000.00
capitalSurpluse 1451601000.00
liabilitiesAndStockholdersEquity 4121244000.00
cashAndShortTermInvestments 2310734000.00
propertyPlantAndEquipmentGross 325600000.00
propertyPlantAndEquipmentNet 325554000.00
commonStockSharesOutstanding 82784000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4028844000.00
intangibleAssets 223160000.00
otherCurrentAssets 118549000.00
totalLiab 2096246000.00
totalStockholderEquity 1932598000.00
deferredLongTermLiab 0.00
otherCurrentLiab -235671000.00
commonStock 1572000.00
retainedEarnings 4596231000.00
otherLiab 164552000.00
goodWill 353340000.00
otherAssets 696991000.00
cash 365875000.00
totalCurrentLiabilities 1560297000.00
currentDeferredRevenue 170664000.00
netDebt 2579422000.00
shortTermDebt 1560297000.00
shortLongTermDebtTotal 2945297000.00
otherStockholderEquity -2546932000.00
propertyPlantEquipment 324896000.00
totalCurrentAssets 2888408000.00
netTangibleAssets 1356098000.00
shortTermInvestments 1843018000.00
netReceivables 406583000.00
longTermDebt 1385000000.00
inventory 272932000.00
accountsPayable 65007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4596231000.00
treasuryStock -3986161000.00
nonCurrrentAssetsOther 239040000.00
nonCurrentAssetsTotal 1140436000.00
longTermDebtTotal 1385000000.00
nonCurrentLiabilitiesOther 164552000.00
nonCurrentLiabilitiesTotal 535949000.00
capitalSurpluse 1439229000.00
liabilitiesAndStockholdersEquity 4028844000.00
cashAndShortTermInvestments 2208893000.00
propertyPlantAndEquipmentGross 324900000.00
propertyPlantAndEquipmentNet 324896000.00
commonStockSharesOutstanding 83332000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3872726000.00
intangibleAssets 213108000.00
otherCurrentAssets 115028000.00
totalLiab 2010486000.00
totalStockholderEquity 1862240000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231297000.00
commonStock 1570000.00
retainedEarnings 4490574000.00
otherLiab 162015000.00
goodWill 350021000.00
otherAssets 679939000.00
cash 440798000.00
totalCurrentLiabilities 1485316000.00
currentDeferredRevenue 167343000.00
netDebt 2354518000.00
shortTermDebt 1485316000.00
shortLongTermDebtTotal 2795316000.00
otherStockholderEquity -2491528000.00
propertyPlantEquipment 316814000.00
totalCurrentAssets 2760945000.00
netTangibleAssets 1299111000.00
shortTermInvestments 1668247000.00
netReceivables 394370000.00
longTermDebt 1310000000.00
inventory 257530000.00
accountsPayable 63954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4490574000.00
treasuryStock -3906228000.00
nonCurrrentAssetsOther 231838000.00
nonCurrentAssetsTotal 1111781000.00
longTermDebtTotal 1310000000.00
nonCurrentLiabilitiesOther 162015000.00
nonCurrentLiabilitiesTotal 525170000.00
capitalSurpluse 1414700000.00
liabilitiesAndStockholdersEquity 3872726000.00
cashAndShortTermInvestments 2109045000.00
propertyPlantAndEquipmentGross 316800000.00
propertyPlantAndEquipmentNet 316814000.00
commonStockSharesOutstanding 83752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3878803000.00
intangibleAssets 232371000.00
otherCurrentAssets 118302000.00
totalLiab 1984137000.00
totalStockholderEquity 1894666000.00
deferredLongTermLiab 0.00
otherCurrentLiab -129706000.00
commonStock 1567000.00
retainedEarnings 4394513000.00
otherLiab 143676000.00
goodWill 354838000.00
otherAssets 702615000.00
cash 422177000.00
totalCurrentLiabilities 582528000.00
currentDeferredRevenue 129706000.00
netDebt 1043066000.00
shortTermDebt 225243000.00
shortLongTermDebt 225230000.00
shortLongTermDebtTotal 1465243000.00
otherStockholderEquity -2422709000.00
propertyPlantEquipment 321583000.00
totalCurrentAssets 2844713000.00
longTermInvestments 2000000.00
netTangibleAssets 1310006000.00
shortTermInvestments 1633211000.00
netReceivables 433616000.00
longTermDebt 1240000000.00
inventory 246430000.00
accountsPayable 357285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4394513000.00
treasuryStock -3815203000.00
nonCurrrentAssetsOther 125298000.00
nonCurrentAssetsTotal 1034090000.00
longTermDebtTotal 1240000000.00
nonCurrentLiabilitiesOther 161673000.00
nonCurrentLiabilitiesTotal 1401609000.00
capitalSurpluse 1392494000.00
liabilitiesAndStockholdersEquity 3878803000.00
cashAndShortTermInvestments 2055388000.00
propertyPlantAndEquipmentGross 321583000.00
propertyPlantAndEquipmentNet 321583000.00
commonStockSharesOutstanding 84015000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3751676000.00
intangibleAssets 241654000.00
otherCurrentAssets 90789000.00
totalLiab 1909856000.00
totalStockholderEquity 1841820000.00
deferredLongTermLiab 0.00
otherCurrentLiab -147331000.00
commonStock 1562000.00
retainedEarnings 4243221000.00
otherLiab 130377000.00
goodWill 358464000.00
otherAssets 729342000.00
cash 356968000.00
totalCurrentLiabilities 574479000.00
currentDeferredRevenue 147331000.00
netDebt 1073038000.00
shortTermDebt 225006000.00
shortLongTermDebtTotal 1430006000.00
otherStockholderEquity -2392887000.00
propertyPlantEquipment 322924000.00
totalCurrentAssets 2699410000.00
netTangibleAssets 1241702000.00
shortTermInvestments 1589389000.00
netReceivables 393169000.00
longTermDebt 1205000000.00
inventory 269095000.00
accountsPayable 349473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4243221000.00
treasuryStock -3739329000.00
nonCurrrentAssetsOther 129224000.00
nonCurrentAssetsTotal 1052266000.00
longTermDebtTotal 1205000000.00
nonCurrentLiabilitiesOther 130377000.00
nonCurrentLiabilitiesTotal 1335377000.00
capitalSurpluse 1346442000.00
liabilitiesAndStockholdersEquity 3751676000.00
cashAndShortTermInvestments 1946357000.00
propertyPlantAndEquipmentGross 322900000.00
propertyPlantAndEquipmentNet 322924000.00
commonStockSharesOutstanding 84401000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3727530000.00
intangibleAssets 237064000.00
otherCurrentAssets 88363000.00
totalLiab 1884045000.00
totalStockholderEquity 1843485000.00
deferredLongTermLiab 0.00
otherCurrentLiab -164179000.00
commonStock 1561000.00
retainedEarnings 4129724000.00
otherLiab 129455000.00
goodWill 354079000.00
otherAssets 718326000.00
cash 428691000.00
totalCurrentLiabilities 594590000.00
currentDeferredRevenue 164179000.00
netDebt 964712000.00
shortTermDebt 233403000.00
shortLongTermDebtTotal 1393403000.00
otherStockholderEquity -2326882000.00
propertyPlantEquipment 328598000.00
totalCurrentAssets 2680606000.00
netTangibleAssets 1252342000.00
shortTermInvestments 1488869000.00
netReceivables 401919000.00
longTermDebt 1160000000.00
inventory 272764000.00
accountsPayable 361187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4129724000.00
treasuryStock -3662931000.00
nonCurrrentAssetsOther 127183000.00
nonCurrentAssetsTotal 1046924000.00
longTermDebtTotal 1160000000.00
nonCurrentLiabilitiesOther 129455000.00
nonCurrentLiabilitiesTotal 1289455000.00
capitalSurpluse 1336049000.00
liabilitiesAndStockholdersEquity 3727530000.00
cashAndShortTermInvestments 1917560000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328598000.00
commonStockSharesOutstanding 85177000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3649735000.00
intangibleAssets 238258000.00
otherCurrentAssets 86479000.00
totalLiab 1830363000.00
totalStockholderEquity 1819372000.00
deferredLongTermLiab 0.00
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cash 395382000.00
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capitalSurpluse 1322491000.00
liabilitiesAndStockholdersEquity 3649735000.00
cashAndShortTermInvestments 1853195000.00
propertyPlantAndEquipmentGross 329900000.00
propertyPlantAndEquipmentNet 329880000.00
commonStockSharesOutstanding 85873000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3575229000.00
intangibleAssets 239112000.00
otherCurrentAssets 78800000.00
totalLiab 1812056000.00
totalStockholderEquity 1763173000.00
deferredLongTermLiab 0.00
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commonStock 1552000.00
retainedEarnings 3962893000.00
otherLiab 123924000.00
goodWill 350350000.00
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cash 440796000.00
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treasuryStock -3477759000.00
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liabilitiesAndStockholdersEquity 3575229000.00
cashAndShortTermInvestments 1803670000.00
propertyPlantAndEquipmentGross 324932000.00
propertyPlantAndEquipmentNet 324932000.00
commonStockSharesOutstanding 86017000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3425319000.00
intangibleAssets 230774000.00
otherCurrentAssets 99151000.00
totalLiab 1806685000.00
totalStockholderEquity 1618634000.00
deferredLongTermLiab 0.00
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commonStock 1546000.00
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cash 431001000.00
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shortTermDebt 133761000.00
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otherStockholderEquity -2179049000.00
propertyPlantEquipment 313667000.00
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commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3821311000.00
treasuryStock -3402377000.00
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capitalSurpluse 1223328000.00
liabilitiesAndStockholdersEquity 3425319000.00
cashAndShortTermInvestments 1699107000.00
propertyPlantAndEquipmentGross 313700000.00
propertyPlantAndEquipmentNet 313667000.00
commonStockSharesOutstanding 86364000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3285529000.00
intangibleAssets 219453000.00
otherCurrentAssets 86693000.00
totalLiab 1765417000.00
totalStockholderEquity 1520112000.00
deferredLongTermLiab 0.00
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commonStock 1543000.00
retainedEarnings 3723263000.00
otherLiab 155464000.00
goodWill 315215000.00
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cash 455045000.00
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currentDeferredRevenue 142715000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3723263000.00
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nonCurrrentAssetsOther 110842000.00
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longTermDebtTotal 1135000000.00
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capitalSurpluse 1196158000.00
liabilitiesAndStockholdersEquity 3285529000.00
cashAndShortTermInvestments 1649722000.00
propertyPlantAndEquipmentGross 295700000.00
propertyPlantAndEquipmentNet 295741000.00
commonStockSharesOutstanding 86576000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3207317000.00
intangibleAssets 214993000.00
otherCurrentAssets 84532000.00
totalLiab 1730817000.00
totalStockholderEquity 1476500000.00
deferredLongTermLiab 0.00
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commonStock 1541000.00
retainedEarnings 3633949000.00
otherLiab 153951000.00
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cash 472048000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
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capitalSurpluse 1173227000.00
liabilitiesAndStockholdersEquity 3207317000.00
cashAndShortTermInvestments 1589854000.00
propertyPlantAndEquipmentGross 282700000.00
propertyPlantAndEquipmentNet 282716000.00
commonStockSharesOutstanding 87215000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3168150000.00
intangibleAssets 220145000.00
otherCurrentAssets 84580000.00
totalLiab 1700793000.00
totalStockholderEquity 1467357000.00
deferredLongTermLiab 0.00
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commonStock 1537000.00
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otherLiab 151551000.00
goodWill 316834000.00
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cash 481035000.00
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otherStockholderEquity -2020675000.00
propertyPlantEquipment 273279000.00
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inventory 229565000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1537000.00
preferredStockTotalEquity 0.00
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treasuryStock -3176179000.00
nonCurrrentAssetsOther 100166000.00
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longTermDebtTotal 1045000000.00
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capitalSurpluse 1155504000.00
liabilitiesAndStockholdersEquity 3168150000.00
cashAndShortTermInvestments 1539025000.00
propertyPlantAndEquipmentGross 273279000.00
propertyPlantAndEquipmentNet 273279000.00
commonStockSharesOutstanding 87851000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2997140000.00
intangibleAssets 212870000.00
otherCurrentAssets 79692000.00
totalLiab 1667261000.00
totalStockholderEquity 1329879000.00
deferredLongTermLiab 0.00
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commonStock 1535000.00
retainedEarnings 3336946000.00
otherLiab 199699000.00
goodWill 316269000.00
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cash 356293000.00
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currentDeferredRevenue 128072000.00
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otherStockholderEquity -1979110000.00
propertyPlantEquipment 261115000.00
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inventory 246994000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3336946000.00
treasuryStock -3115583000.00
nonCurrrentAssetsOther 69388000.00
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capitalSurpluse 1136473000.00
liabilitiesAndStockholdersEquity 2997140000.00
cashAndShortTermInvestments 1448441000.00
propertyPlantAndEquipmentGross 261100000.00
propertyPlantAndEquipmentNet 261115000.00
commonStockSharesOutstanding 88451000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2883556000.00
intangibleAssets 199013000.00
otherCurrentAssets 81248000.00
totalLiab 1620873000.00
totalStockholderEquity 1262683000.00
deferredLongTermLiab 0.00
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commonStock 1534000.00
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otherLiab 199216000.00
goodWill 306770000.00
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cash 369429000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1534000.00
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retainedEarningsTotalEquity 3237837000.00
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capitalSurpluse 1128521000.00
liabilitiesAndStockholdersEquity 2883556000.00
cashAndShortTermInvestments 1392137000.00
propertyPlantAndEquipmentGross 251357000.00
propertyPlantAndEquipmentNet 251357000.00
commonStockSharesOutstanding 89381000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2839416000.00
intangibleAssets 205355000.00
otherCurrentAssets 82818000.00
totalLiab 1551885000.00
totalStockholderEquity 1287531000.00
deferredLongTermLiab 0.00
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commonStock 1534000.00
retainedEarnings 3140113000.00
otherLiab 203602000.00
goodWill 309088000.00
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cash 427186000.00
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otherStockholderEquity -1831180000.00
propertyPlantEquipment 238955000.00
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commonStockTotalEquity 1534000.00
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treasuryStock -2948380000.00
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liabilitiesAndStockholdersEquity 2839416000.00
cashAndShortTermInvestments 1353553000.00
propertyPlantAndEquipmentGross 238955000.00
propertyPlantAndEquipmentNet 238955000.00
commonStockSharesOutstanding 90269000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2723234000.00
intangibleAssets 191992000.00
otherCurrentAssets 80804000.00
totalLiab 1496656000.00
totalStockholderEquity 1226578000.00
deferredLongTermLiab 0.00
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commonStock 1528000.00
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otherLiab 194793000.00
goodWill 297071000.00
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cash 383990000.00
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currentDeferredRevenue 109922000.00
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shortTermDebt 290832000.00
shortLongTermDebtTotal 990832000.00
otherStockholderEquity -1790342000.00
propertyPlantEquipment 237095000.00
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netTangibleAssets 737515000.00
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netReceivables 367085000.00
longTermDebt 700000000.00
inventory 212864000.00
accountsPayable 55317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3051447000.00
treasuryStock -2880301000.00
nonCurrrentAssetsOther 54972000.00
nonCurrentAssetsTotal 781130000.00
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nonCurrentLiabilitiesTotal 894793000.00
capitalSurpluse 1089959000.00
liabilitiesAndStockholdersEquity 2723234000.00
cashAndShortTermInvestments 1281351000.00
propertyPlantAndEquipmentGross 237095000.00
propertyPlantAndEquipmentNet 237095000.00
commonStockSharesOutstanding 90269000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2639615000.00
intangibleAssets 196305000.00
otherCurrentAssets 68439000.00
totalLiab 1480532000.00
totalStockholderEquity 1159083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139955000.00
commonStock 1524000.00
retainedEarnings 2914300000.00
otherLiab 174953000.00
goodWill 298297000.00
otherAssets 555197000.00
cash 423926000.00
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currentDeferredRevenue 129653000.00
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shortTermDebt 271578000.00
shortLongTermDebtTotal 971578000.00
otherStockholderEquity -1755958000.00
propertyPlantEquipment 221059000.00
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netTangibleAssets 664481000.00
shortTermInvestments 770291000.00
netReceivables 354445000.00
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inventory 246258000.00
accountsPayable 64393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2914300000.00
treasuryStock -2807451000.00
nonCurrrentAssetsOther 60595000.00
nonCurrentAssetsTotal 776256000.00
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capitalSurpluse 1051493000.00
liabilitiesAndStockholdersEquity 2639615000.00
cashAndShortTermInvestments 1194217000.00
propertyPlantAndEquipmentGross 221100000.00
propertyPlantAndEquipmentNet 221059000.00
commonStockSharesOutstanding 92060000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2571856000.00
intangibleAssets 195074000.00
otherCurrentAssets 69820000.00
totalLiab 1346322000.00
totalStockholderEquity 1225534000.00
deferredLongTermLiab 0.00
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commonStock 1523000.00
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goodWill 294020000.00
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cash 344914000.00
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currentDeferredRevenue 142958000.00
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otherStockholderEquity -1621527000.00
propertyPlantEquipment 218637000.00
totalCurrentAssets 1800008000.00
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netReceivables 365331000.00
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inventory 243180000.00
accountsPayable 67967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2813043000.00
treasuryStock -2663286000.00
nonCurrrentAssetsOther 64117000.00
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capitalSurpluse 1041759000.00
liabilitiesAndStockholdersEquity 2571856000.00
cashAndShortTermInvestments 1121677000.00
propertyPlantAndEquipmentGross 218600000.00
propertyPlantAndEquipmentNet 218637000.00
commonStockSharesOutstanding 93271000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2447162000.00
intangibleAssets 191432000.00
otherCurrentAssets 71006000.00
totalLiab 1296368000.00
totalStockholderEquity 1150794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124698000.00
commonStock 1517000.00
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goodWill 293517000.00
otherAssets 546839000.00
cash 296860000.00
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otherStockholderEquity -1585970000.00
propertyPlantEquipment 216989000.00
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netTangibleAssets 665845000.00
shortTermInvestments 742189000.00
netReceivables 349397000.00
longTermDebt 400000000.00
inventory 223882000.00
accountsPayable 67404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2712968000.00
treasuryStock -2582645000.00
nonCurrrentAssetsOther 61890000.00
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capitalSurpluse 996675000.00
liabilitiesAndStockholdersEquity 2447162000.00
cashAndShortTermInvestments 1039049000.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 216989000.00
commonStockSharesOutstanding 93313000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2327670000.00
intangibleAssets 181316000.00
otherCurrentAssets 77685000.00
totalLiab 1258873000.00
totalStockholderEquity 1068797000.00
deferredLongTermLiab 0.00
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commonStock 1511000.00
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goodWill 291657000.00
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cash 308498000.00
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otherStockholderEquity -1539398000.00
propertyPlantEquipment 215060000.00
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shortTermInvestments 637921000.00
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longTermDebt 700000000.00
inventory 204300000.00
accountsPayable 64406000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2618479000.00
treasuryStock -2509466000.00
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capitalSurpluse 970068000.00
liabilitiesAndStockholdersEquity 2327670000.00
cashAndShortTermInvestments 946419000.00
propertyPlantAndEquipmentGross 215060000.00
propertyPlantAndEquipmentNet 215060000.00
commonStockSharesOutstanding 93313000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2205646000.00
intangibleAssets 183200000.00
otherCurrentAssets 892426000.00
totalLiab 1282384000.00
totalStockholderEquity 923262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325167000.00
commonStock 1500000.00
retainedEarnings 2491900000.00
otherLiab 164974000.00
goodWill 292400000.00
otherAssets 552546000.00
cash 262800000.00
totalCurrentLiabilities 417410000.00
currentDeferredRevenue 120850000.00
netDebt 529443000.00
shortTermDebt 92243000.00
shortLongTermDebtTotal 792243000.00
otherStockholderEquity 916262000.00
propertyPlantEquipment 214773000.00
totalCurrentAssets 1438327000.00
netTangibleAssets 447656000.00
shortTermInvestments 574300000.00
netReceivables 337562000.00
longTermDebt 700000000.00
inventory 208339000.00
accountsPayable 63300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2491875000.00
treasuryStock -2458067000.00
nonCurrrentAssetsOther 552546000.00
nonCurrentAssetsTotal 767319000.00
nonCurrentLiabilitiesOther 864974000.00
nonCurrentLiabilitiesTotal 864974000.00
capitalSurpluse 884435000.00
liabilitiesAndStockholdersEquity 2205646000.00
cashAndShortTermInvestments 262800000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214773000.00
commonStockSharesOutstanding 93286000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2036399000.00
intangibleAssets 172203000.00
otherCurrentAssets 51429000.00
totalLiab 1223449000.00
totalStockholderEquity 812950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127601000.00
commonStock 1496000.00
retainedEarnings 2397156000.00
otherLiab 160878000.00
goodWill 289929000.00
otherAssets 513892000.00
cash 310884000.00
totalCurrentLiabilities 362571000.00
currentDeferredRevenue 118792000.00
netDebt 445974000.00
shortTermDebt 56858000.00
shortLongTermDebtTotal 756858000.00
otherStockholderEquity -1549559000.00
propertyPlantEquipment 210649000.00
totalCurrentAssets 1311858000.00
netTangibleAssets 350818000.00
shortTermInvestments 443589000.00
netReceivables 314174000.00
longTermDebt 700000000.00
inventory 191782000.00
accountsPayable 59320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2397156000.00
treasuryStock -2392997000.00
nonCurrrentAssetsOther 51760000.00
nonCurrentAssetsTotal 724541000.00
nonCurrentLiabilitiesOther 860878000.00
nonCurrentLiabilitiesTotal 860878000.00
capitalSurpluse 843438000.00
liabilitiesAndStockholdersEquity 2036399000.00
cashAndShortTermInvestments 754473000.00
propertyPlantAndEquipmentGross 210600000.00
propertyPlantAndEquipmentNet 210649000.00
commonStockSharesOutstanding 94278000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1981242000.00
intangibleAssets 179557000.00
otherCurrentAssets 53865000.00
totalLiab 1168200000.00
totalStockholderEquity 813042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117149000.00
commonStock 1493000.00
retainedEarnings 2312234000.00
otherLiab 162996000.00
goodWill 291734000.00
otherAssets 523068000.00
cash 297012000.00
totalCurrentLiabilities 305204000.00
currentDeferredRevenue 117850000.00
netDebt 415370000.00
shortTermDebt 12382000.00
shortLongTermDebtTotal 712382000.00
otherStockholderEquity -1493005000.00
propertyPlantEquipment 208957000.00
totalCurrentAssets 1249217000.00
netTangibleAssets 341751000.00
shortTermInvestments 395168000.00
netReceivables 313951000.00
longTermDebt 700000000.00
inventory 189221000.00
accountsPayable 57823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2312234000.00
treasuryStock 2318193000.00
nonCurrrentAssetsOther 51777000.00
nonCurrentAssetsTotal 732025000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 162996000.00
nonCurrentLiabilitiesTotal 862996000.00
capitalSurpluse 825188000.00
liabilitiesAndStockholdersEquity 1981242000.00
cashAndShortTermInvestments 692180000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208957000.00
commonStockSharesOutstanding 95223000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1907931000.00
intangibleAssets 182165000.00
otherCurrentAssets 49206000.00
totalLiab 1058982000.00
totalStockholderEquity 848949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118543000.00
commonStock 1488000.00
retainedEarnings 2236716000.00
otherLiab 164414000.00
goodWill 293077000.00
otherAssets 524629000.00
cash 341111000.00
totalCurrentLiabilities 394568000.00
currentDeferredRevenue 94680000.00
netDebt 290661000.00
shortTermDebt 131772000.00
shortLongTermDebtTotal 631772000.00
otherStockholderEquity -1404829000.00
propertyPlantEquipment 210926000.00
totalCurrentAssets 1172376000.00
netTangibleAssets 373707000.00
shortTermInvestments 289146000.00
netReceivables 314247000.00
longTermDebt 500000000.00
inventory 178666000.00
accountsPayable 49573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2236716000.00
treasuryStock 2213174000.00
nonCurrrentAssetsOther 49387000.00
nonCurrentAssetsTotal 735555000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 164414000.00
nonCurrentLiabilitiesTotal 664414000.00
capitalSurpluse 808345000.00
liabilitiesAndStockholdersEquity 1907931000.00
cashAndShortTermInvestments 630257000.00
propertyPlantAndEquipmentGross 210926000.00
propertyPlantAndEquipmentNet 210926000.00
commonStockSharesOutstanding 95223000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1885561000.00
intangibleAssets 181926000.00
otherCurrentAssets 56961000.00
totalLiab 1104903000.00
totalStockholderEquity 780658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129715000.00
commonStock 1485000.00
retainedEarnings 2132593000.00
otherLiab 172689000.00
goodWill 292960000.00
otherAssets 554542000.00
cash 390417000.00
totalCurrentLiabilities 432214000.00
currentDeferredRevenue 107494000.00
netDebt 254233000.00
shortTermDebt 144650000.00
shortLongTermDebtTotal 644650000.00
otherStockholderEquity -1372743000.00
propertyPlantEquipment 209172000.00
totalCurrentAssets 1121847000.00
netTangibleAssets 305772000.00
shortTermInvestments 187731000.00
netReceivables 289650000.00
longTermDebt 500000000.00
inventory 197088000.00
accountsPayable 50355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132593000.00
treasuryStock 2159009000.00
nonCurrrentAssetsOther 554542000.00
nonCurrentAssetsTotal 763714000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 172689000.00
nonCurrentLiabilitiesTotal 672689000.00
capitalSurpluse 786266000.00
liabilitiesAndStockholdersEquity 1885561000.00
cashAndShortTermInvestments 578148000.00
propertyPlantAndEquipmentGross 209200000.00
propertyPlantAndEquipmentNet 209172000.00
commonStockSharesOutstanding 96513000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1802617000.00
intangibleAssets 177407000.00
otherCurrentAssets 61324000.00
totalLiab 1071868000.00
totalStockholderEquity 730749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105106000.00
commonStock 1484000.00
retainedEarnings 2056657000.00
otherLiab 171772000.00
goodWill 292312000.00
otherAssets 541067000.00
cash 358445000.00
totalCurrentLiabilities 400096000.00
currentDeferredRevenue 112936000.00
netDebt 272312000.00
shortTermDebt 130757000.00
shortLongTermDebtTotal 630757000.00
otherStockholderEquity -1336307000.00
propertyPlantEquipment 203293000.00
totalCurrentAssets 1058257000.00
netTangibleAssets 261030000.00
shortTermInvestments 147236000.00
netReceivables 294936000.00
longTermDebt 500000000.00
inventory 196316000.00
accountsPayable 51297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056657000.00
treasuryStock 2110682000.00
nonCurrrentAssetsOther 541067000.00
nonCurrentAssetsTotal 744360000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 171772000.00
nonCurrentLiabilitiesTotal 671772000.00
capitalSurpluse 774375000.00
liabilitiesAndStockholdersEquity 1802617000.00
cashAndShortTermInvestments 505681000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203293000.00
commonStockSharesOutstanding 96996000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1674535000.00
intangibleAssets 171707000.00
otherCurrentAssets 61443000.00
totalLiab 1008822000.00
totalStockholderEquity 665713000.00
otherCurrentLiab 94309000.00
commonStock 1483000.00
retainedEarnings 1986750000.00
otherLiab 165287000.00
goodWill 289669000.00
otherAssets 527725000.00
cash 388153000.00
totalCurrentLiabilities 343535000.00
currentDeferredRevenue 113575000.00
netDebt 199906000.00
shortTermDebt 88059000.00
shortLongTermDebtTotal 588059000.00
otherStockholderEquity -1301579000.00
propertyPlantEquipment 183823000.00
totalCurrentAssets 962987000.00
shortTermInvestments 43119000.00
netReceivables 279345000.00
longTermDebt 500000000.00
inventory 190927000.00
accountsPayable 47592000.00
accumulatedOtherComprehensiveIncome -20941000.00
commonStockTotalEquity 1500000.00
treasuryStock -2065643000.00
nonCurrrentAssetsOther 66349000.00
nonCurrentAssetsTotal 711548000.00
nonCurrentLiabilitiesTotal 665287000.00
liabilitiesAndStockholdersEquity 1674535000.00
cashAndShortTermInvestments 431272000.00
propertyPlantAndEquipmentGross 183800000.00
propertyPlantAndEquipmentNet 183823000.00
commonStockSharesOutstanding 97927000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1622898000.00
intangibleAssets 149652000.00
otherCurrentAssets 62966000.00
totalLiab 961893000.00
totalStockholderEquity 661005000.00
otherCurrentLiab 118654000.00
commonStock 1481000.00
retainedEarnings 1913403000.00
otherLiab 172387000.00
goodWill 268364000.00
otherAssets 495008000.00
cash 428522000.00
totalCurrentLiabilities 289506000.00
currentDeferredRevenue 87492000.00
netDebt 107598000.00
shortTermDebt 36120000.00
shortLongTermDebtTotal 536120000.00
otherStockholderEquity -1245298000.00
propertyPlantEquipment 171588000.00
totalCurrentAssets 956302000.00
netReceivables 291763000.00
longTermDebt 500000000.00
inventory 173051000.00
accountsPayable 47240000.00
accumulatedOtherComprehensiveIncome -8581000.00
commonStockTotalEquity 1481000.00
treasuryStock -2001797000.00
nonCurrrentAssetsOther 76992000.00
nonCurrentAssetsTotal 666596000.00
nonCurrentLiabilitiesTotal 672387000.00
liabilitiesAndStockholdersEquity 1622898000.00
cashAndShortTermInvestments 428522000.00
propertyPlantAndEquipmentGross 171588000.00
propertyPlantAndEquipmentNet 171588000.00
commonStockSharesOutstanding 97927000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2103782000.00
intangibleAssets 148716000.00
otherCurrentAssets 45940000.00
totalLiab 1458699000.00
totalStockholderEquity 645083000.00
otherCurrentLiab 132496000.00
commonStock 1478000.00
retainedEarnings 1814050000.00
otherLiab 142501000.00
goodWill 272077000.00
otherAssets 503171000.00
cash 892600000.00
totalCurrentLiabilities 666198000.00
currentDeferredRevenue 101203000.00
netDebt 134888000.00
shortTermDebt 377488000.00
shortLongTermDebtTotal 1027488000.00
otherStockholderEquity -1229196000.00
propertyPlantEquipment 166569000.00
totalCurrentAssets 1434042000.00
netReceivables 289271000.00
longTermDebt 650000000.00
inventory 206231000.00
accountsPayable 55011000.00
accumulatedOtherComprehensiveIncome 58751000.00
commonStockTotalEquity 1500000.00
treasuryStock -1975351000.00
nonCurrrentAssetsOther 82378000.00
nonCurrentAssetsTotal 669740000.00
nonCurrentLiabilitiesTotal 792501000.00
liabilitiesAndStockholdersEquity 2103782000.00
cashAndShortTermInvestments 892600000.00
propertyPlantAndEquipmentGross 166600000.00
propertyPlantAndEquipmentNet 166569000.00
commonStockSharesOutstanding 100566000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2064358000.00
intangibleAssets 153891000.00
otherCurrentAssets 47957000.00
totalLiab 1413741000.00
totalStockholderEquity 650617000.00
otherCurrentLiab 118654000.00
commonStock 1476000.00
retainedEarnings 1742547000.00
otherLiab 142872000.00
goodWill 273814000.00
otherAssets 508128000.00
cash 830681000.00
totalCurrentLiabilities 620869000.00
currentDeferredRevenue 109865000.00
netDebt 153339000.00
shortTermDebt 334020000.00
shortLongTermDebtTotal 984020000.00
otherStockholderEquity -1188806000.00
propertyPlantEquipment 165929000.00
totalCurrentAssets 1390301000.00
netReceivables 304790000.00
longTermDebt 650000000.00
inventory 206873000.00
accountsPayable 58330000.00
accumulatedOtherComprehensiveIncome 95400000.00
commonStockTotalEquity 1500000.00
treasuryStock -1918633000.00
nonCurrrentAssetsOther 80423000.00
nonCurrentAssetsTotal 674057000.00
nonCurrentLiabilitiesTotal 792872000.00
liabilitiesAndStockholdersEquity 2064358000.00
cashAndShortTermInvestments 830681000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165929000.00
commonStockSharesOutstanding 101035000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1974348000.00
intangibleAssets 144040000.00
otherCurrentAssets 49330000.00
totalLiab 1357383000.00
totalStockholderEquity 616965000.00
otherCurrentLiab 118742000.00
commonStock 1475000.00
retainedEarnings 1659399000.00
otherLiab 143703000.00
goodWill 274309000.00
otherAssets 488778000.00
cash 700560000.00
totalCurrentLiabilities 563680000.00
currentDeferredRevenue 107678000.00
netDebt 228741000.00
shortTermDebt 279301000.00
shortLongTermDebtTotal 929301000.00
otherStockholderEquity -1123578000.00
propertyPlantEquipment 163872000.00
totalCurrentAssets 1321698000.00
shortTermInvestments 57968000.00
netReceivables 317009000.00
longTermDebt 650000000.00
inventory 196831000.00
accountsPayable 57959000.00
accumulatedOtherComprehensiveIncome 79669000.00
commonStockTotalEquity 1500000.00
treasuryStock -1841055000.00
nonCurrrentAssetsOther 70429000.00
nonCurrentAssetsTotal 652650000.00
nonCurrentLiabilitiesTotal 793703000.00
liabilitiesAndStockholdersEquity 1974348000.00
cashAndShortTermInvestments 758528000.00
propertyPlantAndEquipmentGross 163900000.00
propertyPlantAndEquipmentNet 163872000.00
commonStockSharesOutstanding 101983000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1881055000.00
intangibleAssets 141759000.00
otherCurrentAssets 50368000.00
totalLiab 1294979000.00
totalStockholderEquity 586076000.00
otherCurrentLiab 139459000.00
commonStock 1471000.00
retainedEarnings 1590924000.00
otherLiab 136545000.00
goodWill 272626000.00
otherAssets 483137000.00
cash 597333000.00
totalCurrentLiabilities 658434000.00
currentDeferredRevenue 87348000.00
netDebt 286843000.00
shortTermDebt 384176000.00
shortLongTermDebtTotal 884176000.00
otherStockholderEquity -1072551000.00
propertyPlantEquipment 160856000.00
totalCurrentAssets 1237062000.00
shortTermInvestments 95681000.00
netReceivables 317792000.00
longTermDebt 500000000.00
inventory 175888000.00
accountsPayable 47451000.00
accumulatedOtherComprehensiveIncome 66232000.00
commonStockTotalEquity 1471000.00
treasuryStock -1764297000.00
nonCurrrentAssetsOther 68752000.00
nonCurrentAssetsTotal 643993000.00
nonCurrentLiabilitiesTotal 636545000.00
liabilitiesAndStockholdersEquity 1881055000.00
cashAndShortTermInvestments 693014000.00
propertyPlantAndEquipmentGross 160856000.00
propertyPlantAndEquipmentNet 160856000.00
commonStockSharesOutstanding 101983000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1782258000.00
intangibleAssets 139029000.00
otherCurrentAssets 42347000.00
totalLiab 1326585000.00
totalStockholderEquity 455673000.00
otherCurrentLiab 134554000.00
commonStock 1460000.00
retainedEarnings 1491981000.00
otherLiab 138263000.00
goodWill 272126000.00
otherAssets 494844000.00
cash 591265000.00
totalCurrentLiabilities 688322000.00
currentDeferredRevenue 90568000.00
netDebt 319250000.00
shortTermDebt 410515000.00
shortLongTermDebtTotal 910515000.00
otherStockholderEquity -1099226000.00
propertyPlantEquipment 157901000.00
totalCurrentAssets 1129513000.00
shortTermInvestments 35200000.00
netReceivables 269580000.00
longTermDebt 500000000.00
inventory 191121000.00
accountsPayable 52685000.00
accumulatedOtherComprehensiveIncome 61458000.00
commonStockTotalEquity 1500000.00
treasuryStock -1744398000.00
nonCurrrentAssetsOther 83689000.00
nonCurrentAssetsTotal 652745000.00
nonCurrentLiabilitiesTotal 638263000.00
liabilitiesAndStockholdersEquity 1782258000.00
cashAndShortTermInvestments 626465000.00
propertyPlantAndEquipmentGross 157900000.00
propertyPlantAndEquipmentNet 157901000.00
commonStockSharesOutstanding 101712000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1666741000.00
intangibleAssets 134780000.00
otherCurrentAssets 41597000.00
totalLiab 1288062000.00
totalStockholderEquity 378679000.00
otherCurrentLiab 102443000.00
commonStock 1452000.00
retainedEarnings 1438698000.00
otherLiab 144211000.00
goodWill 265648000.00
otherAssets 480367000.00
cash 544304000.00
totalCurrentLiabilities 643851000.00
currentDeferredRevenue 98470000.00
netDebt 345114000.00
shortTermDebt 389418000.00
shortLongTermDebtTotal 889418000.00
otherStockholderEquity -1110196000.00
propertyPlantEquipment 151967000.00
totalCurrentAssets 1034407000.00
netReceivables 270015000.00
longTermDebt 500000000.00
inventory 178491000.00
accountsPayable 53520000.00
accumulatedOtherComprehensiveIncome 48725000.00
commonStockTotalEquity 1452000.00
treasuryStock -1720148000.00
nonCurrrentAssetsOther 79939000.00
nonCurrentAssetsTotal 632334000.00
nonCurrentLiabilitiesTotal 644211000.00
liabilitiesAndStockholdersEquity 1666741000.00
cashAndShortTermInvestments 544304000.00
propertyPlantAndEquipmentGross 151967000.00
propertyPlantAndEquipmentNet 151967000.00
commonStockSharesOutstanding 102130000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1628304000.00
intangibleAssets 133477000.00
otherCurrentAssets 48774000.00
totalLiab 1253496000.00
totalStockholderEquity 374808000.00
otherCurrentLiab 93589000.00
commonStock 1450000.00
retainedEarnings 1378789000.00
otherLiab 139725000.00
goodWill 264760000.00
otherAssets 469616000.00
cash 503686000.00
totalCurrentLiabilities 613771000.00
currentDeferredRevenue 96367000.00
netDebt 367818000.00
shortTermDebt 371504000.00
shortLongTermDebtTotal 871504000.00
otherStockholderEquity -1051130000.00
propertyPlantEquipment 149908000.00
totalCurrentAssets 1008780000.00
netReceivables 278636000.00
longTermDebt 500000000.00
inventory 177684000.00
accountsPayable 52311000.00
accumulatedOtherComprehensiveIncome 45699000.00
commonStockTotalEquity 1450000.00
treasuryStock -1645166000.00
nonCurrrentAssetsOther 71379000.00
nonCurrentAssetsTotal 619524000.00
nonCurrentLiabilitiesTotal 639725000.00
liabilitiesAndStockholdersEquity 1628304000.00
cashAndShortTermInvestments 503686000.00
propertyPlantAndEquipmentGross 149908000.00
propertyPlantAndEquipmentNet 149908000.00
commonStockSharesOutstanding 103198000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1617313000.00
intangibleAssets 131653000.00
otherCurrentAssets 44920000.00
totalLiab 1254930000.00
totalStockholderEquity 362383000.00
otherCurrentLiab 159169000.00
commonStock 1441000.00
retainedEarnings 1326757000.00
otherLiab 69096000.00
goodWill 265207000.00
otherAssets 468371000.00
cash 514166000.00
totalCurrentLiabilities 685834000.00
currentDeferredRevenue 76131000.00
netDebt 389295000.00
shortTermDebt 403461000.00
shortLongTermDebtTotal 903461000.00
otherStockholderEquity -1009480000.00
propertyPlantEquipment 149262000.00
totalCurrentAssets 999680000.00
netReceivables 272157000.00
longTermDebt 500000000.00
inventory 168437000.00
accountsPayable 47073000.00
accumulatedOtherComprehensiveIncome 43665000.00
commonStockTotalEquity 1441000.00
treasuryStock -1563649000.00
nonCurrrentAssetsOther 71511000.00
nonCurrentAssetsTotal 617633000.00
nonCurrentLiabilitiesTotal 569096000.00
liabilitiesAndStockholdersEquity 1617313000.00
cashAndShortTermInvestments 514166000.00
propertyPlantAndEquipmentGross 149262000.00
propertyPlantAndEquipmentNet 149262000.00
commonStockSharesOutstanding 103198000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1501908000.00
intangibleAssets 98657000.00
otherCurrentAssets 32923000.00
totalLiab 1240486000.00
totalStockholderEquity 261422000.00
otherCurrentLiab 172994000.00
commonStock 1436000.00
retainedEarnings 1246868000.00
otherLiab 45977000.00
goodWill 218277000.00
otherAssets 408501000.00
cash 511567000.00
totalCurrentLiabilities 694509000.00
currentDeferredRevenue 84568000.00
netDebt 374326000.00
shortTermDebt 385893000.00
shortLongTermDebtTotal 885893000.00
otherStockholderEquity -1018544000.00
propertyPlantEquipment 145691000.00
totalCurrentAssets 947716000.00
netReceivables 225935000.00
longTermDebt 500000000.00
inventory 177291000.00
accountsPayable 51054000.00
accumulatedOtherComprehensiveIncome 31662000.00
commonStockTotalEquity 1436000.00
treasuryStock -1542215000.00
nonCurrrentAssetsOther 91567000.00
nonCurrentAssetsTotal 554192000.00
nonCurrentLiabilitiesTotal 545977000.00
liabilitiesAndStockholdersEquity 1501908000.00
cashAndShortTermInvestments 511567000.00
propertyPlantAndEquipmentGross 145691000.00
propertyPlantAndEquipmentNet 145691000.00
commonStockSharesOutstanding 103074000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1469550000.00
intangibleAssets 95422000.00
otherCurrentAssets 35020000.00
totalLiab 1218982000.00
totalStockholderEquity 250568000.00
otherCurrentLiab 158448000.00
commonStock 1433000.00
retainedEarnings 1196492000.00
otherLiab 45332000.00
goodWill 215931000.00
otherAssets 400677000.00
cash 489556000.00
totalCurrentLiabilities 673650000.00
currentDeferredRevenue 91459000.00
netDebt 372789000.00
shortTermDebt 362345000.00
shortLongTermDebtTotal 862345000.00
otherStockholderEquity -976029000.00
propertyPlantEquipment 144102000.00
totalCurrentAssets 924771000.00
netReceivables 238352000.00
longTermDebt 500000000.00
inventory 161843000.00
accountsPayable 61398000.00
accumulatedOtherComprehensiveIncome 28672000.00
commonStockTotalEquity 1400000.00
treasuryStock -1484322000.00
nonCurrrentAssetsOther 89324000.00
nonCurrentAssetsTotal 544779000.00
nonCurrentLiabilitiesTotal 545332000.00
liabilitiesAndStockholdersEquity 1469550000.00
cashAndShortTermInvestments 489556000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144102000.00
commonStockSharesOutstanding 104337000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1439887000.00
intangibleAssets 93297000.00
otherCurrentAssets 33471000.00
totalLiab 1180469000.00
totalStockholderEquity 259418000.00
otherCurrentLiab 154764000.00
commonStock 1428000.00
retainedEarnings 1148712000.00
otherLiab 43620000.00
goodWill 214632000.00
otherAssets 390390000.00
cash 481223000.00
totalCurrentLiabilities 636849000.00
currentDeferredRevenue 91667000.00
netDebt 356953000.00
shortTermDebt 338176000.00
shortLongTermDebtTotal 838176000.00
otherStockholderEquity -917674000.00
propertyPlantEquipment 141073000.00
totalCurrentAssets 908424000.00
netReceivables 247352000.00
longTermDebt 500000000.00
inventory 146378000.00
accountsPayable 52242000.00
accumulatedOtherComprehensiveIncome 26952000.00
commonStockTotalEquity 1400000.00
treasuryStock -1404562000.00
nonCurrrentAssetsOther 82461000.00
nonCurrentAssetsTotal 531463000.00
nonCurrentLiabilitiesTotal 543620000.00
liabilitiesAndStockholdersEquity 1439887000.00
cashAndShortTermInvestments 481223000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141073000.00
commonStockSharesOutstanding 105901000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1428931000.00
intangibleAssets 294934000.00
otherCurrentAssets 31041000.00
totalLiab 1145299000.00
totalStockholderEquity 283632000.00
otherCurrentLiab 161629000.00
commonStock 1423000.00
retainedEarnings 1104557000.00
otherLiab 41408000.00
goodWill 294934000.00
otherAssets 374909000.00
cash 493588000.00
totalCurrentLiabilities 603891000.00
currentDeferredRevenue 71733000.00
netDebt 332698000.00
shortTermDebt 326286000.00
shortLongTermDebtTotal 826286000.00
otherStockholderEquity -846765000.00
propertyPlantEquipment 141030000.00
totalCurrentAssets 912992000.00
netReceivables 256809000.00
longTermDebt 500000000.00
inventory 131554000.00
accountsPayable 44243000.00
accumulatedOtherComprehensiveIncome 24417000.00
commonStockTotalEquity 1423000.00
treasuryStock -1314446000.00
nonCurrrentAssetsOther 79975000.00
nonCurrentAssetsTotal 515939000.00
nonCurrentLiabilitiesTotal 541408000.00
liabilitiesAndStockholdersEquity 1428931000.00
cashAndShortTermInvestments 493588000.00
propertyPlantAndEquipmentGross 141030000.00
propertyPlantAndEquipmentNet 141030000.00
commonStockSharesOutstanding 105901000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1354763000.00
intangibleAssets 308267000.00
otherCurrentAssets 18548000.00
totalLiab 1000130000.00
totalStockholderEquity 354633000.00
otherCurrentLiab 188380000.00
commonStock 1422000.00
retainedEarnings 1028959000.00
otherLiab 40400000.00
goodWill 224849000.00
otherAssets 344547000.00
cash 488903000.00
totalCurrentLiabilities 709730000.00
currentDeferredRevenue 75514000.00
netDebt 164888000.00
shortTermDebt 403791000.00
shortLongTermDebtTotal 653791000.00
otherStockholderEquity -707589000.00
propertyPlantEquipment 139943000.00
totalCurrentAssets 870273000.00
netReceivables 221857000.00
longTermDebt 250000000.00
inventory 140965000.00
accountsPayable 42045000.00
accumulatedOtherComprehensiveIncome 31841000.00
commonStockTotalEquity 1400000.00
treasuryStock -1098358000.00
nonCurrrentAssetsOther 36280000.00
nonCurrentAssetsTotal 484490000.00
nonCurrentLiabilitiesTotal 290400000.00
liabilitiesAndStockholdersEquity 1354763000.00
cashAndShortTermInvestments 488903000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139943000.00
commonStockSharesOutstanding 114942000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1492394000.00
intangibleAssets 308728000.00
otherCurrentAssets 25903000.00
totalLiab 973193000.00
totalStockholderEquity 519201000.00
otherCurrentLiab 153651000.00
commonStock 1420000.00
retainedEarnings 1003242000.00
otherLiab 40612000.00
goodWill 225266000.00
otherAssets 343288000.00
cash 615234000.00
totalCurrentLiabilities 682581000.00
currentDeferredRevenue 82227000.00
netDebt 42205000.00
shortTermDebt 407439000.00
shortLongTermDebtTotal 657439000.00
otherStockholderEquity -522554000.00
propertyPlantEquipment 139243000.00
totalCurrentAssets 1009863000.00
netReceivables 228245000.00
longTermDebt 250000000.00
inventory 140481000.00
accountsPayable 39264000.00
accumulatedOtherComprehensiveIncome 37093000.00
commonStockTotalEquity 1400000.00
treasuryStock -903778000.00
nonCurrrentAssetsOther 34560000.00
nonCurrentAssetsTotal 482531000.00
nonCurrentLiabilitiesTotal 290612000.00
liabilitiesAndStockholdersEquity 1492394000.00
cashAndShortTermInvestments 615234000.00
propertyPlantAndEquipmentGross 139200000.00
propertyPlantAndEquipmentNet 139243000.00
commonStockSharesOutstanding 117722000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1482361000.00
intangibleAssets 311395000.00
otherCurrentAssets 22749000.00
totalLiab 903772000.00
totalStockholderEquity 578589000.00
otherCurrentLiab 154414000.00
commonStock 1419000.00
retainedEarnings 949177000.00
otherLiab 39913000.00
goodWill 227353000.00
otherAssets 347562000.00
cash 586912000.00
totalCurrentLiabilities 613859000.00
currentDeferredRevenue 82876000.00
netDebt -977000.00
shortTermDebt 335935000.00
shortLongTermDebtTotal 585935000.00
otherStockholderEquity -424846000.00
propertyPlantEquipment 137364000.00
totalCurrentAssets 997435000.00
netReceivables 239634000.00
longTermDebt 250000000.00
inventory 148140000.00
accountsPayable 40634000.00
accumulatedOtherComprehensiveIncome 52839000.00
commonStockTotalEquity 1400000.00
treasuryStock -803651000.00
nonCurrrentAssetsOther 36167000.00
nonCurrentAssetsTotal 484926000.00
nonCurrentLiabilitiesTotal 289913000.00
liabilitiesAndStockholdersEquity 1482361000.00
cashAndShortTermInvestments 586912000.00
propertyPlantAndEquipmentGross 137400000.00
propertyPlantAndEquipmentNet 137364000.00
commonStockSharesOutstanding 121156000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1460426000.00
intangibleAssets 313786000.00
otherCurrentAssets 23176000.00
totalLiab 781740000.00
totalStockholderEquity 678686000.00
otherCurrentLiab 173364000.00
commonStock 1414000.00
retainedEarnings 902582000.00
otherLiab 38750000.00
goodWill 313786000.00
otherAssets 350634000.00
cash 539077000.00
totalCurrentLiabilities 492990000.00
currentDeferredRevenue 66783000.00
netDebt -82414000.00
shortTermDebt 206663000.00
shortLongTermDebtTotal 456663000.00
otherStockholderEquity -288937000.00
propertyPlantEquipment 135908000.00
totalCurrentAssets 973884000.00
netReceivables 271731000.00
longTermDebt 250000000.00
inventory 139900000.00
accountsPayable 46180000.00
accumulatedOtherComprehensiveIncome 63627000.00
commonStockTotalEquity 1414000.00
treasuryStock -655161000.00
nonCurrrentAssetsOther 36848000.00
nonCurrentAssetsTotal 486542000.00
nonCurrentLiabilitiesTotal 288750000.00
liabilitiesAndStockholdersEquity 1460426000.00
cashAndShortTermInvestments 539077000.00
propertyPlantAndEquipmentGross 135908000.00
propertyPlantAndEquipmentNet 135908000.00
commonStockSharesOutstanding 121156000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 1333470000.00
intangibleAssets 310051000.00
otherCurrentAssets 16955000.00
totalLiab 699701000.00
totalStockholderEquity 633769000.00
otherCurrentLiab 149610000.00
commonStock 1411000.00
retainedEarnings 831065000.00
otherLiab 40813000.00
goodWill 226099000.00
otherAssets 346950000.00
cash 471171000.00
totalCurrentLiabilities 548888000.00
currentDeferredRevenue 66514000.00
netDebt -78474000.00
shortTermDebt 282697000.00
shortLongTermDebtTotal 392697000.00
otherStockholderEquity -244232000.00
propertyPlantEquipment 129111000.00
totalCurrentAssets 857409000.00
netReceivables 228322000.00
longTermDebt 110000000.00
inventory 140961000.00
accountsPayable 50067000.00
accumulatedOtherComprehensiveIncome 45525000.00
commonStockTotalEquity 1400000.00
treasuryStock -598870000.00
nonCurrrentAssetsOther 36899000.00
nonCurrentAssetsTotal 476061000.00
nonCurrentLiabilitiesTotal 150813000.00
liabilitiesAndStockholdersEquity 1333470000.00
cashAndShortTermInvestments 471171000.00
propertyPlantAndEquipmentGross 129100000.00
propertyPlantAndEquipmentNet 129111000.00
commonStockSharesOutstanding 122597000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 1270877000.00
intangibleAssets 314697000.00
otherCurrentAssets 17704000.00
totalLiab 718948000.00
totalStockholderEquity 551929000.00
otherCurrentLiab 157165000.00
commonStock 1384000.00
retainedEarnings 779125000.00
otherLiab 40572000.00
goodWill 229810000.00
otherAssets 351622000.00
cash 419979000.00
totalCurrentLiabilities 563376000.00
currentDeferredRevenue 70775000.00
netDebt -10483000.00
shortTermDebt 294496000.00
shortLongTermDebtTotal 409496000.00
otherStockholderEquity -271764000.00
propertyPlantEquipment 126837000.00
totalCurrentAssets 792418000.00
netReceivables 221951000.00
longTermDebt 115000000.00
inventory 132784000.00
accountsPayable 40940000.00
accumulatedOtherComprehensiveIncome 43184000.00
commonStockTotalEquity 1400000.00
treasuryStock -598870000.00
nonCurrrentAssetsOther 36925000.00
nonCurrentAssetsTotal 478459000.00
nonCurrentLiabilitiesTotal 155572000.00
liabilitiesAndStockholdersEquity 1270877000.00
cashAndShortTermInvestments 419979000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126837000.00
commonStockSharesOutstanding 122820000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1244531000.00
intangibleAssets 315798000.00
otherCurrentAssets 15740000.00
totalLiab 671563000.00
totalStockholderEquity 572968000.00
otherCurrentLiab 164038000.00
commonStock 1374000.00
retainedEarnings 719374000.00
otherLiab 39639000.00
goodWill 230816000.00
otherAssets 356246000.00
cash 408605000.00
totalCurrentLiabilities 511924000.00
currentDeferredRevenue 70799000.00
netDebt -53176000.00
shortTermDebt 235429000.00
shortLongTermDebtTotal 355429000.00
otherStockholderEquity -199756000.00
propertyPlantEquipment 109038000.00
totalCurrentAssets 779247000.00
netReceivables 222500000.00
longTermDebt 120000000.00
inventory 132402000.00
accountsPayable 41658000.00
accumulatedOtherComprehensiveIncome 51976000.00
commonStockTotalEquity 1400000.00
treasuryStock -504467000.00
nonCurrrentAssetsOther 40448000.00
nonCurrentAssetsTotal 465284000.00
nonCurrentLiabilitiesTotal 159639000.00
liabilitiesAndStockholdersEquity 1244531000.00
cashAndShortTermInvestments 408605000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109038000.00
commonStockSharesOutstanding 123987000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1130861000.00
intangibleAssets 268720000.00
otherCurrentAssets 15548000.00
totalLiab 540384000.00
totalStockholderEquity 590477000.00
otherCurrentLiab 157405000.00
commonStock 1367000.00
retainedEarnings 678529000.00
otherLiab 36863000.00
goodWill 196556000.00
otherAssets 307300000.00
cash 356781000.00
totalCurrentLiabilities 378521000.00
currentDeferredRevenue 55923000.00
netDebt -110472000.00
shortTermDebt 121309000.00
shortLongTermDebtTotal 246309000.00
otherStockholderEquity -134828000.00
propertyPlantEquipment 108162000.00
totalCurrentAssets 715399000.00
netReceivables 214260000.00
longTermDebt 125000000.00
inventory 128810000.00
accountsPayable 43884000.00
accumulatedOtherComprehensiveIncome 45409000.00
commonStockTotalEquity 1367000.00
treasuryStock -423874000.00
nonCurrrentAssetsOther 38580000.00
nonCurrentAssetsTotal 415462000.00
nonCurrentLiabilitiesTotal 161863000.00
liabilitiesAndStockholdersEquity 1130861000.00
cashAndShortTermInvestments 356781000.00
propertyPlantAndEquipmentGross 108162000.00
propertyPlantAndEquipmentNet 108162000.00
commonStockSharesOutstanding 123987000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1032167000.00
intangibleAssets 264356000.00
otherCurrentAssets 16011000.00
totalLiab 467222000.00
totalStockholderEquity 564945000.00
otherCurrentLiab 155795000.00
commonStock 1350000.00
retainedEarnings 620127000.00
otherLiab 29334000.00
goodWill 193284000.00
otherAssets 300561000.00
cash 288120000.00
totalCurrentLiabilities 437888000.00
currentDeferredRevenue 57662000.00
netDebt -83678000.00
shortTermDebt 181110000.00
shortLongTermDebtTotal 204442000.00
otherStockholderEquity -75089000.00
propertyPlantEquipment 106780000.00
totalCurrentAssets 624826000.00
netReceivables 194545000.00
inventory 126150000.00
accountsPayable 43321000.00
accumulatedOtherComprehensiveIncome 18557000.00
commonStockTotalEquity 1350000.00
treasuryStock -351104000.00
nonCurrrentAssetsOther 36205000.00
nonCurrentAssetsTotal 407341000.00
nonCurrentLiabilitiesTotal 29334000.00
liabilitiesAndStockholdersEquity 1032167000.00
cashAndShortTermInvestments 288120000.00
propertyPlantAndEquipmentGross 106780000.00
propertyPlantAndEquipmentNet 106780000.00
commonStockSharesOutstanding 126709000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1009443000.00
intangibleAssets 254268000.00
otherCurrentAssets 18457000.00
totalLiab 404402000.00
totalStockholderEquity 605041000.00
otherCurrentLiab 156510000.00
commonStock 1335000.00
retainedEarnings 583713000.00
otherLiab 28387000.00
goodWill 187583000.00
otherAssets 284997000.00
cash 283043000.00
totalCurrentLiabilities 376015000.00
currentDeferredRevenue 59965000.00
netDebt -167205000.00
shortTermDebt 115838000.00
shortLongTermDebtTotal 115838000.00
otherStockholderEquity 2188000.00
propertyPlantEquipment 107670000.00
totalCurrentAssets 616776000.00
netReceivables 192346000.00
inventory 122930000.00
accountsPayable 43702000.00
accumulatedOtherComprehensiveIncome 17805000.00
commonStockTotalEquity 1335000.00
treasuryStock -266769000.00
nonCurrrentAssetsOther 30729000.00
nonCurrentAssetsTotal 392667000.00
nonCurrentLiabilitiesTotal 28387000.00
liabilitiesAndStockholdersEquity 1009443000.00
cashAndShortTermInvestments 283043000.00
propertyPlantAndEquipmentGross 107670000.00
propertyPlantAndEquipmentNet 107670000.00
commonStockSharesOutstanding 128252000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1039341000.00
intangibleAssets 249923000.00
otherCurrentAssets 64306000.00
totalLiab 439950000.00
totalStockholderEquity 599391000.00
otherCurrentLiab 212492000.00
commonStock 1324000.00
retainedEarnings 541615000.00
otherLiab 26556000.00
goodWill 184980000.00
otherAssets 276604000.00
cash 271572000.00
totalCurrentLiabilities 413394000.00
currentDeferredRevenue 58814000.00
netDebt -175515000.00
shortTermDebt 96057000.00
shortLongTermDebtTotal 96057000.00
otherStockholderEquity 53624000.00
propertyPlantEquipment 104517000.00
totalCurrentAssets 658220000.00
netReceivables 197489000.00
inventory 124853000.00
accountsPayable 46031000.00
accumulatedOtherComprehensiveIncome 2828000.00
commonStockTotalEquity 1324000.00
treasuryStock -199860000.00
nonCurrrentAssetsOther 26681000.00
nonCurrentAssetsTotal 381121000.00
nonCurrentLiabilitiesTotal 26556000.00
liabilitiesAndStockholdersEquity 1039341000.00
cashAndShortTermInvestments 271572000.00
propertyPlantAndEquipmentGross 104517000.00
propertyPlantAndEquipmentNet 104517000.00
commonStockSharesOutstanding 130785000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1010947000.00
intangibleAssets 227644000.00
otherCurrentAssets 63285000.00
totalLiab 345637000.00
totalStockholderEquity 665310000.00
otherCurrentLiab 223843000.00
commonStock 1322000.00
retainedEarnings 507638000.00
otherLiab 25422000.00
goodWill 167878000.00
otherAssets 255478000.00
cash 263312000.00
totalCurrentLiabilities 320215000.00
currentDeferredRevenue 48508000.00
netDebt -260647000.00
shortTermDebt 2665000.00
shortLongTermDebtTotal 2665000.00
otherStockholderEquity 151907000.00
propertyPlantEquipment 119013000.00
totalCurrentAssets 636456000.00
shortTermInvestments 49944000.00
netReceivables 198302000.00
inventory 111557000.00
accountsPayable 45199000.00
accumulatedOtherComprehensiveIncome 4443000.00
commonStockTotalEquity 1322000.00
treasuryStock -99296000.00
nonCurrrentAssetsOther 27834000.00
nonCurrentAssetsTotal 374491000.00
nonCurrentLiabilitiesTotal 25422000.00
liabilitiesAndStockholdersEquity 1010947000.00
cashAndShortTermInvestments 263312000.00
propertyPlantAndEquipmentGross 119013000.00
propertyPlantAndEquipmentNet 119013000.00
commonStockSharesOutstanding 130785000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 989572000.00
intangibleAssets 168838000.00
otherCurrentAssets 82069000.00
totalLiab 322440000.00
totalStockholderEquity 667132000.00
otherCurrentLiab 199833000.00
commonStock 1320000.00
retainedEarnings 467394000.00
otherLiab 25491000.00
goodWill 168838000.00
otherAssets 262711000.00
cash 235790000.00
totalCurrentLiabilities 296949000.00
currentDeferredRevenue 55097000.00
netDebt -234649000.00
shortTermDebt 1141000.00
shortLongTermDebtTotal 1141000.00
otherStockholderEquity 193480000.00
propertyPlantEquipment 116108000.00
totalCurrentAssets 610753000.00
netReceivables 167594000.00
inventory 125300000.00
accountsPayable 40878000.00
accumulatedOtherComprehensiveIncome 4938000.00
commonStockTotalEquity 1320000.00
treasuryStock -54275000.00
nonCurrrentAssetsOther 93873000.00
nonCurrentAssetsTotal 378819000.00
nonCurrentLiabilitiesTotal 25491000.00
liabilitiesAndStockholdersEquity 989572000.00
cashAndShortTermInvestments 235790000.00
propertyPlantAndEquipmentGross 116108000.00
propertyPlantAndEquipmentNet 116108000.00
commonStockSharesOutstanding 135483000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 998228000.00
intangibleAssets 168692000.00
otherCurrentAssets 13047000.00
totalLiab 318823000.00
totalStockholderEquity 679405000.00
otherCurrentLiab 196675000.00
commonStock 1319000.00
retainedEarnings 428371000.00
otherLiab 26750000.00
goodWill 168692000.00
otherAssets 262990000.00
cash 306408000.00
totalCurrentLiabilities 292073000.00
currentDeferredRevenue 51625000.00
netDebt -305498000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 246984000.00
propertyPlantEquipment 116452000.00
totalCurrentAssets 618786000.00
netReceivables 179990000.00
inventory 119341000.00
accountsPayable 42863000.00
accumulatedOtherComprehensiveIncome 2731000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther 94298000.00
nonCurrentAssetsTotal 379442000.00
nonCurrentLiabilitiesTotal 26750000.00
liabilitiesAndStockholdersEquity 998228000.00
cashAndShortTermInvestments 306408000.00
propertyPlantAndEquipmentGross 116452000.00
propertyPlantAndEquipmentNet 116452000.00
commonStockSharesOutstanding 136778000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 930799000.00
intangibleAssets 166582000.00
otherCurrentAssets 14372000.00
totalLiab 315091000.00
totalStockholderEquity 615708000.00
otherCurrentLiab 190198000.00
commonStock 1313000.00
retainedEarnings 395166000.00
otherLiab 24780000.00
goodWill 166582000.00
otherAssets 273018000.00
cash 250761000.00
totalCurrentLiabilities 290311000.00
currentDeferredRevenue 53875000.00
netDebt -249147000.00
shortTermDebt 1614000.00
shortLongTermDebtTotal 1614000.00
otherStockholderEquity 236922000.00
propertyPlantEquipment 114903000.00
totalCurrentAssets 542878000.00
netReceivables 168014000.00
inventory 109731000.00
accountsPayable 44624000.00
accumulatedOtherComprehensiveIncome -17693000.00
commonStockTotalEquity 1313000.00
nonCurrrentAssetsOther 106436000.00
nonCurrentAssetsTotal 387921000.00
nonCurrentLiabilitiesTotal 24780000.00
liabilitiesAndStockholdersEquity 930799000.00
cashAndShortTermInvestments 250761000.00
propertyPlantAndEquipmentGross 114903000.00
propertyPlantAndEquipmentNet 114903000.00
commonStockSharesOutstanding 137188000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 886911000.00
intangibleAssets 163479000.00
otherCurrentAssets 11064000.00
totalLiab 305166000.00
totalStockholderEquity 581745000.00
otherCurrentLiab 197873000.00
commonStock 1309000.00
retainedEarnings 359926000.00
otherLiab 24160000.00
goodWill 163479000.00
otherAssets 249960000.00
cash 226798000.00
totalCurrentLiabilities 281006000.00
currentDeferredRevenue 46014000.00
netDebt -225658000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 1140000.00
otherStockholderEquity 232907000.00
propertyPlantEquipment 114207000.00
totalCurrentAssets 522744000.00
netReceivables 182164000.00
inventory 102718000.00
accountsPayable 35979000.00
accumulatedOtherComprehensiveIncome -12397000.00
commonStockTotalEquity 1309000.00
nonCurrrentAssetsOther 86481000.00
nonCurrentAssetsTotal 364167000.00
nonCurrentLiabilitiesTotal 24160000.00
liabilitiesAndStockholdersEquity 886911000.00
cashAndShortTermInvestments 226798000.00
propertyPlantAndEquipmentGross 114207000.00
propertyPlantAndEquipmentNet 114207000.00
commonStockSharesOutstanding 137188000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 825047000.00
intangibleAssets 164617000.00
otherCurrentAssets 18802000.00
totalLiab 249779000.00
totalStockholderEquity 575268000.00
otherCurrentLiab 140039000.00
commonStock 1308000.00
retainedEarnings 361342000.00
otherLiab 19180000.00
goodWill 164617000.00
otherAssets 245900000.00
cash 164230000.00
totalCurrentLiabilities 230599000.00
currentDeferredRevenue 45026000.00
netDebt -163106000.00
shortTermDebt 1124000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 221219000.00
propertyPlantEquipment 114292000.00
totalCurrentAssets 464855000.00
netReceivables 166780000.00
inventory 115043000.00
accountsPayable 44410000.00
accumulatedOtherComprehensiveIncome -8601000.00
commonStockTotalEquity 1308000.00
nonCurrrentAssetsOther 81283000.00
nonCurrentAssetsTotal 360192000.00
nonCurrentLiabilitiesTotal 19180000.00
liabilitiesAndStockholdersEquity 825047000.00
cashAndShortTermInvestments 164230000.00
propertyPlantAndEquipmentGross 114292000.00
propertyPlantAndEquipmentNet 114292000.00
commonStockSharesOutstanding 136704000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 776122000.00
intangibleAssets 164757000.00
otherCurrentAssets 16862000.00
totalLiab 248348000.00
totalStockholderEquity 527774000.00
otherCurrentLiab 133968000.00
commonStock 1308000.00
retainedEarnings 323096000.00
otherLiab 19905000.00
goodWill 164757000.00
otherAssets 245080000.00
cash 134514000.00
totalCurrentLiabilities 228443000.00
currentDeferredRevenue 44881000.00
netDebt -132335000.00
shortTermDebt 2179000.00
shortLongTermDebtTotal 2179000.00
otherStockholderEquity 220978000.00
propertyPlantEquipment 109873000.00
totalCurrentAssets 421169000.00
netReceivables 162315000.00
inventory 107478000.00
accountsPayable 47415000.00
accumulatedOtherComprehensiveIncome -17608000.00
commonStockTotalEquity 1308000.00
nonCurrrentAssetsOther 80323000.00
nonCurrentAssetsTotal 354953000.00
nonCurrentLiabilitiesTotal 19905000.00
liabilitiesAndStockholdersEquity 776122000.00
cashAndShortTermInvestments 134514000.00
propertyPlantAndEquipmentGross 109873000.00
propertyPlantAndEquipmentNet 109873000.00
commonStockSharesOutstanding 137564000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 718050000.00
intangibleAssets 163243000.00
otherCurrentAssets 20363000.00
totalLiab 225909000.00
totalStockholderEquity 492141000.00
otherCurrentLiab 121625000.00
commonStock 1304000.00
retainedEarnings 283783000.00
otherLiab 19015000.00
goodWill 163243000.00
otherAssets 241359000.00
cash 89192000.00
totalCurrentLiabilities 206894000.00
currentDeferredRevenue 45913000.00
netDebt -86915000.00
shortTermDebt 2277000.00
shortLongTermDebtTotal 2277000.00
otherStockholderEquity 221921000.00
propertyPlantEquipment 104700000.00
totalCurrentAssets 371991000.00
netReceivables 166226000.00
inventory 96210000.00
accountsPayable 37079000.00
accumulatedOtherComprehensiveIncome -14867000.00
commonStockTotalEquity 1304000.00
nonCurrrentAssetsOther 78116000.00
nonCurrentAssetsTotal 346059000.00
nonCurrentLiabilitiesTotal 19015000.00
liabilitiesAndStockholdersEquity 718050000.00
cashAndShortTermInvestments 89192000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104700000.00
commonStockSharesOutstanding 137933000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 692345000.00
intangibleAssets 165455000.00
otherCurrentAssets 13299000.00
totalLiab 240564000.00
totalStockholderEquity 451781000.00
otherCurrentLiab 172344000.00
commonStock 1298000.00
retainedEarnings 245383000.00
otherLiab 20031000.00
goodWill 165455000.00
otherAssets 245941000.00
cash 75509000.00
totalCurrentLiabilities 220533000.00
netDebt -70630000.00
shortTermDebt 4879000.00
shortLongTermDebtTotal 4879000.00
otherStockholderEquity 213261000.00
propertyPlantEquipment 102608000.00
totalCurrentAssets 343796000.00
netReceivables 167713000.00
inventory 87275000.00
accountsPayable 43310000.00
accumulatedOtherComprehensiveIncome -8161000.00
commonStockTotalEquity 1298000.00
nonCurrrentAssetsOther 80486000.00
nonCurrentAssetsTotal 348549000.00
nonCurrentLiabilitiesTotal 20031000.00
liabilitiesAndStockholdersEquity 692345000.00
cashAndShortTermInvestments 75509000.00
propertyPlantAndEquipmentGross 102608000.00
propertyPlantAndEquipmentNet 102608000.00
commonStockSharesOutstanding 137933000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 649412000.00
intangibleAssets 167455000.00
otherCurrentAssets 18013000.00
totalLiab 222142000.00
totalStockholderEquity 427270000.00
otherCurrentLiab 156871000.00
commonStock 1291000.00
retainedEarnings 205857000.00
otherLiab 13510000.00
goodWill 167455000.00
otherAssets 258217000.00
cash 23196000.00
totalCurrentLiabilities 202861000.00
netDebt -5776000.00
shortTermDebt 3910000.00
shortLongTermDebtTotal 17420000.00
otherStockholderEquity 228188000.00
propertyPlantEquipment 99004000.00
totalCurrentAssets 292191000.00
netReceivables 164889000.00
longTermDebt 5771000.00
inventory 86093000.00
accountsPayable 42080000.00
accumulatedOtherComprehensiveIncome -8066000.00
commonStockTotalEquity 1291000.00
nonCurrrentAssetsOther 90762000.00
nonCurrentAssetsTotal 357221000.00
nonCurrentLiabilitiesTotal 19281000.00
liabilitiesAndStockholdersEquity 649412000.00
cashAndShortTermInvestments 23196000.00
propertyPlantAndEquipmentGross 99004000.00
propertyPlantAndEquipmentNet 99004000.00
commonStockSharesOutstanding 137430000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 590990000.00
intangibleAssets 167314000.00
otherCurrentAssets 17607000.00
totalLiab 212962000.00
totalStockholderEquity 378028000.00
otherCurrentLiab 150434000.00
commonStock 639000.00
retainedEarnings 167615000.00
otherLiab 10601000.00
goodWill 167314000.00
otherAssets 242468000.00
cash 2461000.00
totalCurrentLiabilities 199446000.00
netDebt 10981000.00
shortTermDebt 10527000.00
shortLongTermDebtTotal 13442000.00
otherStockholderEquity 218068000.00
propertyPlantEquipment 95249000.00
totalCurrentAssets 253273000.00
netReceivables 150227000.00
longTermDebt 2915000.00
inventory 82978000.00
accountsPayable 38485000.00
accumulatedOtherComprehensiveIncome -8294000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther 75154000.00
nonCurrentAssetsTotal 337717000.00
nonCurrentLiabilitiesTotal 13516000.00
liabilitiesAndStockholdersEquity 590990000.00
cashAndShortTermInvestments 2461000.00
propertyPlantAndEquipmentGross 95249000.00
propertyPlantAndEquipmentNet 95249000.00
commonStockSharesOutstanding 136222000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 592375000.00
intangibleAssets 169112000.00
otherCurrentAssets 16890000.00
totalLiab 261322000.00
totalStockholderEquity 331053000.00
otherCurrentLiab 151666000.00
commonStock 633000.00
retainedEarnings 130360000.00
otherLiab 11038000.00
goodWill 169112000.00
otherAssets 244422000.00
cash 2226000.00
totalCurrentLiabilities 207984000.00
netDebt 55028000.00
shortTermDebt 14954000.00
shortLongTermDebtTotal 57254000.00
otherStockholderEquity 204278000.00
propertyPlantEquipment 93516000.00
totalCurrentAssets 254437000.00
netReceivables 148016000.00
longTermDebt 42300000.00
inventory 87305000.00
accountsPayable 41364000.00
accumulatedOtherComprehensiveIncome -4218000.00
commonStockTotalEquity 633000.00
nonCurrrentAssetsOther 75310000.00
nonCurrentAssetsTotal 337938000.00
nonCurrentLiabilitiesTotal 53338000.00
liabilitiesAndStockholdersEquity 592375000.00
cashAndShortTermInvestments 2226000.00
propertyPlantAndEquipmentGross 93516000.00
propertyPlantAndEquipmentNet 93516000.00
commonStockSharesOutstanding 135184000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 584400000.00
intangibleAssets 170700000.00
otherCurrentAssets 13800000.00
totalLiab 292200000.00
totalStockholderEquity 292200000.00
otherCurrentLiab 148800000.00
commonStock 600000.00
retainedEarnings 100000000.00
goodWill 170700000.00
cash 3800000.00
totalCurrentLiabilities 197800000.00
netDebt 91500000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 95300000.00
otherStockholderEquity 195600000.00
totalCurrentAssets 247300000.00
netReceivables 149300000.00
inventory 80400000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 337100000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 584400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 135184000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 575900000.00
intangibleAssets 173400000.00
otherCurrentAssets 31400000.00
totalLiab 305100000.00
totalStockholderEquity 270800000.00
otherCurrentLiab 136900000.00
commonStock 600000.00
retainedEarnings 58700000.00
goodWill 173400000.00
cash 4300000.00
totalCurrentLiabilities 178500000.00
netDebt 112500000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 116800000.00
otherStockholderEquity 203700000.00
totalCurrentAssets 253600000.00
netReceivables 131200000.00
inventory 86700000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 322300000.00
nonCurrentLiabilitiesTotal 126600000.00
liabilitiesAndStockholdersEquity 575900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90200000.00
commonStockSharesOutstanding 130909091.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 557300000.00
intangibleAssets 173600000.00
otherCurrentAssets 29800000.00
totalLiab 331300000.00
totalStockholderEquity 226000000.00
otherCurrentLiab 137200000.00
retainedEarnings 30200000.00
goodWill 173600000.00
cash 2000000.00
totalCurrentLiabilities 180500000.00
netDebt 148000000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 236200000.00
totalCurrentAssets 234500000.00
netReceivables 122500000.00
inventory 80200000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -49900000.00
nonCurrrentAssetsOther 60100000.00
nonCurrentAssetsTotal 322800000.00
nonCurrentLiabilitiesTotal 150800000.00
liabilitiesAndStockholdersEquity 557300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89100000.00
commonStockSharesOutstanding 130454545.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 555900000.00
intangibleAssets 175300000.00
otherCurrentAssets 29400000.00
totalLiab 369200000.00
totalStockholderEquity 186700000.00
otherCurrentLiab 137200000.00
retainedEarnings 1300000.00
goodWill 175300000.00
cash 1800000.00
totalCurrentLiabilities 179500000.00
netDebt 184800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 186600000.00
otherStockholderEquity 224600000.00
totalCurrentAssets 232400000.00
netReceivables 123700000.00
inventory 77500000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -48500000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 323500000.00
nonCurrentLiabilitiesTotal 189700000.00
liabilitiesAndStockholdersEquity 555900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 126666667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 577700000.00
intangibleAssets 177500000.00
otherCurrentAssets 29000000.00
totalLiab 418500000.00
totalStockholderEquity 159200000.00
otherCurrentLiab 144800000.00
retainedEarnings -21700000.00
goodWill 177500000.00
cash 5500000.00
totalCurrentLiabilities 185600000.00
netDebt 217100000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 222600000.00
otherStockholderEquity 217200000.00
totalCurrentAssets 251600000.00
netReceivables 136800000.00
inventory 80300000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -45400000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 326100000.00
nonCurrentLiabilitiesTotal 232900000.00
liabilitiesAndStockholdersEquity 577700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 126666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 554300000.00
intangibleAssets 179000000.00
otherCurrentAssets 17600000.00
totalLiab 437600000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 135900000.00
retainedEarnings -53800000.00
goodWill 179000000.00
cash 3600000.00
totalCurrentLiabilities 177900000.00
netDebt 255700000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 259300000.00
otherStockholderEquity 203300000.00
totalCurrentAssets 223900000.00
netReceivables 119800000.00
inventory 82900000.00
accountsPayable 34900000.00
accumulatedOtherComprehensiveIncome -41600000.00
nonCurrrentAssetsOther 62800000.00
nonCurrentAssetsTotal 330400000.00
nonCurrentLiabilitiesTotal 259700000.00
liabilitiesAndStockholdersEquity 554300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 128235294.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 550600000.00
intangibleAssets 180700000.00
otherCurrentAssets 16800000.00
totalLiab 457000000.00
totalStockholderEquity 93600000.00
otherCurrentLiab 131300000.00
retainedEarnings -75700000.00
goodWill 180700000.00
cash 1600000.00
totalCurrentLiabilities 172000000.00
netDebt 285100000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 286700000.00
otherStockholderEquity 198000000.00
totalCurrentAssets 212300000.00
netReceivables 112400000.00
inventory 81500000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -37300000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 338300000.00
nonCurrentLiabilitiesTotal 285000000.00
liabilitiesAndStockholdersEquity 550600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 132666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 549800000.00
intangibleAssets 178900000.00
otherCurrentAssets 16400000.00
totalLiab 477600000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 129300000.00
retainedEarnings -95900000.00
goodWill 178900000.00
cash 2600000.00
totalCurrentLiabilities 179000000.00
netDebt 299300000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 301900000.00
otherStockholderEquity 193300000.00
totalCurrentAssets 212900000.00
netReceivables 114400000.00
inventory 79500000.00
accountsPayable 40800000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 68400000.00
nonCurrentAssetsTotal 336900000.00
nonCurrentLiabilitiesTotal 298600000.00
liabilitiesAndStockholdersEquity 549800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 119180000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 552100000.00
intangibleAssets 180200000.00
otherCurrentAssets 11600000.00
totalLiab 481700000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 130200000.00
retainedEarnings -96100000.00
goodWill 180200000.00
cash 3100000.00
totalCurrentLiabilities 170700000.00
netDebt 309600000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 312700000.00
otherStockholderEquity 188500000.00
totalCurrentAssets 213100000.00
netReceivables 111000000.00
inventory 87400000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 339000000.00
nonCurrentLiabilitiesTotal 311000000.00
liabilitiesAndStockholdersEquity 552100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 119180000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 565500000.00
intangibleAssets 207900000.00
otherCurrentAssets 10600000.00
totalLiab 503000000.00
totalStockholderEquity 62500000.00
otherCurrentLiab 119600000.00
retainedEarnings -101800000.00
goodWill 207900000.00
cash 10100000.00
totalCurrentLiabilities 159200000.00
netDebt 334600000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 344700000.00
otherStockholderEquity 183900000.00
totalCurrentAssets 235500000.00
netReceivables 109200000.00
inventory 105600000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 330000000.00
nonCurrentLiabilitiesTotal 343800000.00
liabilitiesAndStockholdersEquity 565500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 83500000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 114722222.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 365800000.00
intangibleAssets 109500000.00
otherCurrentAssets 8000000.00
totalLiab 275000000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 65900000.00
retainedEarnings -60700000.00
goodWill 109500000.00
cash 2400000.00
totalCurrentLiabilities 88600000.00
netDebt 179700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 182100000.00
otherStockholderEquity 168400000.00
totalCurrentAssets 144500000.00
netReceivables 84800000.00
inventory 49300000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 221300000.00
nonCurrentLiabilitiesTotal 186400000.00
liabilitiesAndStockholdersEquity 365800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 121666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 366500000.00
intangibleAssets 109300000.00
otherCurrentAssets 8000000.00
totalLiab 289300000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 67500000.00
retainedEarnings -75500000.00
goodWill 109300000.00
cash 2800000.00
totalCurrentLiabilities 91000000.00
netDebt 194200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 197000000.00
otherStockholderEquity 165000000.00
totalCurrentAssets 147700000.00
netReceivables 88000000.00
inventory 48900000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 218800000.00
nonCurrentLiabilitiesTotal 198300000.00
liabilitiesAndStockholdersEquity 366500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 121000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 365500000.00
intangibleAssets 110600000.00
otherCurrentAssets 7900000.00
totalLiab 300500000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 63600000.00
retainedEarnings -87800000.00
goodWill 110600000.00
cash 600000.00
totalCurrentLiabilities 82800000.00
netDebt 211600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 212200000.00
otherStockholderEquity 165300000.00
totalCurrentAssets 144000000.00
netReceivables 88100000.00
inventory 47400000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 221500000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 365500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 121000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalAssets 363800000.00
intangibleAssets 114200000.00
otherCurrentAssets 3700000.00
totalLiab 316200000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 58600000.00
retainedEarnings -103000000.00
goodWill 114200000.00
cash 2100000.00
totalCurrentLiabilities 81400000.00
netDebt 225500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 227600000.00
otherStockholderEquity 160600000.00
totalCurrentAssets 140500000.00
netReceivables 83200000.00
inventory 51500000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 223300000.00
nonCurrentLiabilitiesTotal 234800000.00
liabilitiesAndStockholdersEquity 363800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 124000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalAssets 361900000.00
intangibleAssets 113400000.00
otherCurrentAssets 4200000.00
totalLiab 321700000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 56900000.00
retainedEarnings -109300000.00
cash 800000.00
totalCurrentLiabilities 76700000.00
netDebt 236800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 237600000.00
otherStockholderEquity 142800000.00
totalCurrentAssets 138300000.00
netReceivables 80000000.00
inventory 53300000.00
accountsPayable 18500000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 223600000.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 361900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 73300000.00
commonStockSharesOutstanding 111724138.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 295800000.00
intangibleAssets 72100000.00
otherCurrentAssets 3200000.00
totalLiab 223700000.00
totalStockholderEquity 72100000.00
otherCurrentLiab 52500000.00
retainedEarnings -77200000.00
cash 1800000.00
totalCurrentLiabilities 71900000.00
netDebt 142600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 142800000.00
totalCurrentAssets 121000000.00
netReceivables 75600000.00
inventory 40400000.00
accountsPayable 18100000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 174800000.00
nonCurrentLiabilitiesTotal 151800000.00
liabilitiesAndStockholdersEquity 295800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 114285714.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 299800000.00
intangibleAssets 72500000.00
otherCurrentAssets 6500000.00
totalLiab 235500000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 52200000.00
retainedEarnings -85400000.00
cash 3200000.00
totalCurrentLiabilities 70900000.00
netDebt 157200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 160400000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 127300000.00
netReceivables 76100000.00
inventory 41500000.00
accountsPayable 16800000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 172500000.00
nonCurrentLiabilitiesTotal 164600000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 114285714.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 329800000.00
intangibleAssets 73200000.00
otherCurrentAssets 5900000.00
totalLiab 343700000.00
totalStockholderEquity -13900000.00
otherCurrentLiab 55000000.00
retainedEarnings -74700000.00
cash 24700000.00
totalCurrentLiabilities 81300000.00
netDebt 240700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 265400000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 150600000.00
netReceivables 74100000.00
inventory 45900000.00
accountsPayable 17300000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 179200000.00
nonCurrentLiabilitiesTotal 262400000.00
liabilitiesAndStockholdersEquity 329800000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 85000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 338800000.00
intangibleAssets 68000000.00
otherCurrentAssets 12200000.00
totalLiab 348700000.00
totalStockholderEquity -9900000.00
otherCurrentLiab 25700000.00
retainedEarnings -84000000.00
cash 26500000.00
totalCurrentLiabilities 77500000.00
netDebt 247000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 273500000.00
otherStockholderEquity 74100000.00
totalCurrentAssets 163300000.00
netReceivables 77800000.00
inventory 46800000.00
accountsPayable 43200000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 175500000.00
nonCurrentLiabilitiesTotal 271200000.00
liabilitiesAndStockholdersEquity 338800000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentNet 71100000.00
commonStockSharesOutstanding 86000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 324000000.00
intangibleAssets 67700000.00
otherCurrentAssets 12300000.00
totalLiab 340000000.00
totalStockholderEquity -16000000.00
otherCurrentLiab 22200000.00
retainedEarnings -88300000.00
cash 15300000.00
totalCurrentLiabilities 66700000.00
netDebt 258400000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 273700000.00
otherStockholderEquity 72300000.00
totalCurrentAssets 148100000.00
netReceivables 75100000.00
inventory 45400000.00
accountsPayable 38200000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 175900000.00
nonCurrentLiabilitiesTotal 273300000.00
liabilitiesAndStockholdersEquity 324000000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 90000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3281453000.00
intangibleAssets 227399000.00
otherCurrentAssets 103910000.00
totalLiab 2776965000.00
totalStockholderEquity 504488000.00
otherCurrentLiab 388098000.00
commonStock 1624000.00
capitalStock 1624000.00
retainedEarnings 8508587000.00
otherLiab 399459000.00
goodWill 430328000.00
otherAssets 381516000.00
cash 480529000.00
cashAndEquivalents 481391000.00
totalCurrentLiabilities 785737000.00
currentDeferredRevenue 227908000.00
netDebt 1170778000.00
shortTermDebt 76429000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1651307000.00
otherStockholderEquity -7864151000.00
propertyPlantEquipment 582217000.00
totalCurrentAssets 1659993000.00
netTangibleAssets -153239000.00
shortTermInvestments 862000.00
netReceivables 722892000.00
longTermDebt 1574878000.00
inventory 455710000.00
accountsPayable 93302000.00
accumulatedOtherComprehensiveIncome -141572000.00
nonCurrrentAssetsOther 381516000.00
nonCurrentAssetsTotal 1621460000.00
capitalLeaseObligations 88537000.00
longTermDebtTotal 1574878000.00
nonCurrentLiabilitiesOther 1202087000.00
nonCurrentLiabilitiesTotal 2776965000.00
capitalSurpluse 2199824000.00
liabilitiesAndStockholdersEquity 3281453000.00
cashAndShortTermInvestments 481391000.00
propertyPlantAndEquipmentGross 1370845000.00
propertyPlantAndEquipmentNet 582217000.00
netWorkingCapital 978166000.00
netInvestedCapital 1574878000.00
commonStockSharesOutstanding 60331000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3094932000.00
intangibleAssets 242401000.00
otherCurrentAssets 90914000.00
totalLiab 2727378000.00
totalStockholderEquity 367554000.00
otherCurrentLiab 328242000.00
commonStock 1621000.00
capitalStock 1621000.00
retainedEarnings 7800832000.00
otherLiab 1213508000.00
goodWill 437865000.00
otherAssets 328725000.00
cash 501234000.00
cashAndEquivalents 497217000.00
totalCurrentLiabilities 680508000.00
currentDeferredRevenue 227561000.00
netDebt 1012636000.00
shortTermDebt 27906000.00
shortLongTermDebtTotal 1513870000.00
otherStockholderEquity -7323034000.00
propertyPlantEquipment 547913000.00
totalCurrentAssets 1538028000.00
netTangibleAssets -312712000.00
shortTermInvestments 68051000.00
netReceivables 612648000.00
longTermDebt 1513870000.00
inventory 356095000.00
accountsPayable 96799000.00
accumulatedOtherComprehensiveIncome -111865000.00
commonStockTotalEquity 1621000.00
retainedEarningsTotalEquity 7800832000.00
treasuryStock -9437914000.00
nonCurrrentAssetsOther 328725000.00
nonCurrentAssetsTotal 1556904000.00
capitalLeaseObligations 87529000.00
longTermDebtTotal 1513870000.00
nonCurrentLiabilitiesOther 1213508000.00
nonCurrentLiabilitiesTotal 2727378000.00
capitalSurpluse 2114880000.00
liabilitiesAndStockholdersEquity 3094932000.00
cashAndShortTermInvestments 569285000.00
propertyPlantAndEquipmentGross 547913000.00
propertyPlantAndEquipmentNet 547913000.00
netWorkingCapital 948434000.00
netInvestedCapital 1513870000.00
commonStockSharesOutstanding 62028000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2839920000.00
intangibleAssets 258645000.00
otherCurrentAssets 80290000.00
totalLiab 2607776000.00
totalStockholderEquity 232144000.00
otherCurrentLiab 356767000.00
commonStock 1617000.00
capitalStock 1617000.00
retainedEarnings 7107989000.00
otherLiab 1251261000.00
goodWill 444362000.00
otherAssets 241877000.00
cash 436695000.00
cashAndEquivalents 430244000.00
totalCurrentLiabilities 804983000.00
currentDeferredRevenue 198240000.00
netDebt 919820000.00
shortTermDebt 177764000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1356515000.00
otherStockholderEquity -6759519000.00
propertyPlantEquipment 494003000.00
totalCurrentAssets 1320743000.00
netTangibleAssets 232144000.00
shortTermInvestments 6451000.00
netReceivables 573316000.00
longTermDebt 1356515000.00
inventory 304281000.00
accountsPayable 72212000.00
accumulatedOtherComprehensiveIncome -117943000.00
commonStockTotalEquity 1617000.00
retainedEarningsTotalEquity 7107989000.00
treasuryStock -8788984000.00
nonCurrrentAssetsOther 322167000.00
nonCurrentAssetsTotal 1519177000.00
capitalLeaseObligations 95961000.00
longTermDebtTotal 1206515000.00
nonCurrentLiabilitiesOther 1802793000.00
nonCurrentLiabilitiesTotal 2607776000.00
capitalSurpluse 2029465000.00
liabilitiesAndStockholdersEquity 2839920000.00
cashAndShortTermInvestments 443146000.00
propertyPlantAndEquipmentGross 494003000.00
propertyPlantAndEquipmentNet 494003000.00
netWorkingCapital 596050000.00
netInvestedCapital 1588659000.00
commonStockSharesOutstanding 62414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2557055000.00
intangibleAssets 240203000.00
otherCurrentAssets 67062000.00
totalLiab 2773336000.00
totalStockholderEquity -216281000.00
otherCurrentLiab -225361000.00
commonStock 1610000.00
capitalStock 1610000.00
retainedEarnings 6587403000.00
otherLiab 534324000.00
goodWill 356128000.00
otherAssets 133048000.00
cash 335715000.00
cashAndEquivalents 335502000.00
totalCurrentLiabilities 1681163000.00
currentDeferredRevenue 176360000.00
netDebt 1345448000.00
shortTermDebt 1681163000.00
shortLongTermDebt 100366000.00
shortLongTermDebtTotal 1681163000.00
otherStockholderEquity -6685823000.00
propertyPlantEquipment 417342000.00
totalCurrentAssets 1245429000.00
longTermInvestments 4485000.00
netTangibleAssets -216281000.00
shortTermInvestments 1429000.00
netReceivables 587734000.00
longTermDebt 1580797000.00
inventory 320551000.00
accountsPayable 49001000.00
accumulatedOtherComprehensiveIncome -119471000.00
commonStockTotalEquity 1610000.00
retainedEarningsTotalEquity 6587403000.00
treasuryStock -8612576000.00
nonCurrrentAssetsOther 297953000.00
nonCurrentAssetsTotal 1311626000.00
capitalLeaseObligations 94006000.00
longTermDebtTotal 1580797000.00
nonCurrentLiabilitiesOther 2182002000.00
nonCurrentLiabilitiesTotal 1092173000.00
capitalSurpluse 1926753000.00
liabilitiesAndStockholdersEquity 2557055000.00
cashAndShortTermInvestments 337144000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 417342000.00
netWorkingCapital 721157000.00
netInvestedCapital 1464882000.00
commonStockSharesOutstanding 68166000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3727426000.00
intangibleAssets 246902000.00
otherCurrentAssets 68054000.00
totalLiab 2160168000.00
totalStockholderEquity 1567258000.00
otherCurrentLiab -233133000.00
commonStock 1605000.00
capitalStock 1605000.00
retainedEarnings 5995205000.00
otherLiab 563065000.00
goodWill 355614000.00
otherAssets 117571000.00
cash 796280000.00
cashAndEquivalents 601904000.00
totalCurrentLiabilities 1148350000.00
currentDeferredRevenue 164965000.00
netDebt 1500242000.00
shortTermDebt 1148350000.00
shortLongTermDebt 178000.00
shortLongTermDebtTotal 2296522000.00
otherStockholderEquity -4311581000.00
propertyPlantEquipment 343083000.00
totalCurrentAssets 2595109000.00
longTermInvestments 1093000.00
netTangibleAssets 964742000.00
shortTermInvestments 938944000.00
netReceivables 568316000.00
longTermDebt 1148172000.00
inventory 291569000.00
accountsPayable 68168000.00
accumulatedOtherComprehensiveIncome -117971000.00
commonStockTotalEquity 1605000.00
retainedEarningsTotalEquity 5995205000.00
treasuryStock -6146322000.00
nonCurrrentAssetsOther 186718000.00
nonCurrentAssetsTotal 1132317000.00
longTermDebtTotal 1148172000.00
nonCurrentLiabilitiesOther 563065000.00
nonCurrentLiabilitiesTotal 1011818000.00
capitalSurpluse 1834741000.00
liabilitiesAndStockholdersEquity 3727426000.00
cashAndShortTermInvestments 1735224000.00
propertyPlantAndEquipmentGross 343083000.00
propertyPlantAndEquipmentNet 343083000.00
netWorkingCapital 2214232000.00
netInvestedCapital 2715608000.00
commonStockSharesOutstanding 77618000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5339482000.00
intangibleAssets 228395000.00
otherCurrentAssets 72314000.00
totalLiab 3105694000.00
totalStockholderEquity 2233788000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231377000.00
commonStock 1598000.00
retainedEarnings 5405380000.00
otherLiab 586908000.00
goodWill 359819000.00
otherAssets 116728000.00
cash 642319000.00
cashAndEquivalents 447943000.00
totalCurrentLiabilities 1997774000.00
currentDeferredRevenue 166840000.00
netDebt 3252956000.00
shortTermDebt 1997774000.00
shortLongTermDebt 100273000.00
shortLongTermDebtTotal 3895275000.00
otherStockholderEquity -3063123000.00
propertyPlantEquipment 349278000.00
totalCurrentAssets 4197820000.00
netTangibleAssets 1645574000.00
shortTermInvestments 2751382000.00
netReceivables 533825000.00
longTermDebt 1897501000.00
inventory 270294000.00
accountsPayable 64537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5405380000.00
treasuryStock -4808211000.00
nonCurrrentAssetsOther 204170000.00
nonCurrentAssetsTotal 1141662000.00
longTermDebtTotal 1897501000.00
nonCurrentLiabilitiesOther 586908000.00
nonCurrentLiabilitiesTotal 1107920000.00
capitalSurpluse 1745088000.00
liabilitiesAndStockholdersEquity 5339482000.00
cashAndShortTermInvestments 3393701000.00
propertyPlantAndEquipmentGross 349278000.00
propertyPlantAndEquipmentNet 349278000.00
netWorkingCapital 3663977000.00
netInvestedCapital 4231562000.00
commonStockSharesOutstanding 80604000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4662059000.00
intangibleAssets 207055000.00
otherCurrentAssets 70391000.00
totalLiab 2360110000.00
totalStockholderEquity 2301949000.00
deferredLongTermLiab 0.00
otherCurrentLiab -216577000.00
commonStock 1586000.00
retainedEarnings 5385069000.00
otherLiab 137823000.00
goodWill 352080000.00
otherAssets 130361000.00
cash 505631000.00
cashAndEquivalents 505631000.00
totalCurrentLiabilities 1827263000.00
currentDeferredRevenue 148837000.00
netDebt 3023598000.00
shortTermDebt 1827263000.00
shortLongTermDebt 125297000.00
shortLongTermDebtTotal 3529229000.00
otherStockholderEquity -2868426000.00
propertyPlantEquipment 337118000.00
totalCurrentAssets 3565054000.00
netTangibleAssets 1742814000.00
shortTermInvestments 2307401000.00
netReceivables 489340000.00
longTermDebt 1701966000.00
inventory 262682000.00
accountsPayable 67740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5385069000.00
treasuryStock -4475667000.00
nonCurrrentAssetsOther 200752000.00
nonCurrentAssetsTotal 1097005000.00
longTermDebtTotal 1701966000.00
nonCurrentLiabilitiesOther 137823000.00
nonCurrentLiabilitiesTotal 532847000.00
capitalSurpluse 1607241000.00
liabilitiesAndStockholdersEquity 4662059000.00
cashAndShortTermInvestments 2813032000.00
propertyPlantAndEquipmentGross 337118000.00
propertyPlantAndEquipmentNet 337118000.00
commonStockSharesOutstanding 81417000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4261153000.00
intangibleAssets 218022000.00
otherCurrentAssets 82540000.00
totalLiab 2202302000.00
totalStockholderEquity 2058851000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212078000.00
commonStock 1577000.00
retainedEarnings 4863566000.00
otherLiab 152723000.00
goodWill 356864000.00
otherAssets 146903000.00
cash 487665000.00
totalCurrentLiabilities 1668336000.00
currentDeferredRevenue 141505000.00
netDebt 2673698000.00
shortTermDebt 1668336000.00
shortLongTermDebt 175309000.00
shortLongTermDebtTotal 3161363000.00
otherStockholderEquity -2659566000.00
propertyPlantEquipment 333355000.00
totalCurrentAssets 3130993000.00
longTermInvestments 2000000.00
netTangibleAssets 1483965000.00
shortTermInvestments 1911598000.00
netReceivables 468315000.00
longTermDebt 1493027000.00
inventory 263415000.00
accountsPayable 70573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4149908000.00
nonCurrrentAssetsOther 221919000.00
nonCurrentAssetsTotal 1130160000.00
longTermDebtTotal 1493027000.00
nonCurrentLiabilitiesOther 152723000.00
nonCurrentLiabilitiesTotal 533966000.00
capitalSurpluse 1490342000.00
liabilitiesAndStockholdersEquity 4261153000.00
cashAndShortTermInvestments 2399263000.00
propertyPlantAndEquipmentGross 333355000.00
propertyPlantAndEquipmentNet 333355000.00
commonStockSharesOutstanding 83087000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3878803000.00
intangibleAssets 232371000.00
otherCurrentAssets 118302000.00
totalLiab 1984137000.00
totalStockholderEquity 1894666000.00
deferredLongTermLiab 0.00
otherCurrentLiab -129706000.00
commonStock 1567000.00
retainedEarnings 4394513000.00
otherLiab 143676000.00
goodWill 354838000.00
otherAssets 113406000.00
cash 422177000.00
totalCurrentLiabilities 582528000.00
currentDeferredRevenue 129706000.00
netDebt 1043066000.00
shortTermDebt 225243000.00
shortLongTermDebt 225230000.00
shortLongTermDebtTotal 1465243000.00
otherStockholderEquity -2422709000.00
propertyPlantEquipment 321583000.00
totalCurrentAssets 2844713000.00
longTermInvestments 2000000.00
netTangibleAssets 1310006000.00
shortTermInvestments 1633211000.00
netReceivables 433616000.00
longTermDebt 1240000000.00
inventory 246430000.00
accountsPayable 357285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3815203000.00
nonCurrrentAssetsOther 125298000.00
nonCurrentAssetsTotal 1034090000.00
nonCurrentLiabilitiesTotal 1401609000.00
liabilitiesAndStockholdersEquity 3878803000.00
cashAndShortTermInvestments 2055388000.00
propertyPlantAndEquipmentGross 321583000.00
propertyPlantAndEquipmentNet 321583000.00
commonStockSharesOutstanding 85151000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3575229000.00
intangibleAssets 239112000.00
otherCurrentAssets 78800000.00
totalLiab 1812056000.00
totalStockholderEquity 1763173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128056000.00
commonStock 1552000.00
retainedEarnings 3962893000.00
otherLiab 123924000.00
goodWill 350350000.00
otherAssets 108980000.00
cash 440796000.00
totalCurrentLiabilities 481972000.00
currentDeferredRevenue 128056000.00
netDebt 882550000.00
shortTermDebt 133346000.00
shortLongTermDebtTotal 1323346000.00
otherStockholderEquity -2207151000.00
propertyPlantEquipment 324932000.00
totalCurrentAssets 2559508000.00
shortTermInvestments 1362874000.00
netReceivables 430985000.00
longTermDebt 1190000000.00
inventory 242800000.00
accountsPayable 348626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3477759000.00
nonCurrrentAssetsOther 101327000.00
nonCurrentAssetsTotal 1015721000.00
nonCurrentLiabilitiesTotal 1330084000.00
liabilitiesAndStockholdersEquity 3575229000.00
cashAndShortTermInvestments 1803670000.00
propertyPlantAndEquipmentGross 324932000.00
propertyPlantAndEquipmentNet 324932000.00
commonStockSharesOutstanding 86546000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3168150000.00
intangibleAssets 220145000.00
otherCurrentAssets 84580000.00
totalLiab 1700793000.00
totalStockholderEquity 1467357000.00
deferredLongTermLiab 0.00
otherCurrentLiab -121470000.00
commonStock 1537000.00
retainedEarnings 3512890000.00
otherLiab 151551000.00
goodWill 316834000.00
otherAssets 97166000.00
cash 481035000.00
totalCurrentLiabilities 494647000.00
currentDeferredRevenue 121470000.00
netDebt 696746000.00
shortTermDebt 132781000.00
shortLongTermDebtTotal 1177781000.00
otherStockholderEquity -2020675000.00
propertyPlantEquipment 273279000.00
totalCurrentAssets 2257726000.00
netTangibleAssets 930378000.00
shortTermInvestments 1057990000.00
netReceivables 404556000.00
longTermDebt 1045000000.00
inventory 229565000.00
accountsPayable 361866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3512890000.00
treasuryStock -3176179000.00
nonCurrrentAssetsOther 100166000.00
nonCurrentAssetsTotal 910424000.00
longTermDebtTotal 1045000000.00
nonCurrentLiabilitiesOther 151551000.00
nonCurrentLiabilitiesTotal 1206146000.00
capitalSurpluse 1155504000.00
liabilitiesAndStockholdersEquity 3168150000.00
cashAndShortTermInvestments 1539025000.00
propertyPlantAndEquipmentGross 273279000.00
propertyPlantAndEquipmentNet 273279000.00
commonStockSharesOutstanding 88979000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2722205000.00
intangibleAssets 191992000.00
otherCurrentAssets 80804000.00
totalLiab 1496656000.00
totalStockholderEquity 1225549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145792000.00
commonStock 1528000.00
retainedEarnings 3051447000.00
otherLiab 194793000.00
goodWill 297071000.00
otherAssets 69622000.00
cash 383990000.00
totalCurrentLiabilities 601863000.00
currentDeferredRevenue 109922000.00
netDebt 606842000.00
shortTermDebt 290832000.00
shortLongTermDebtTotal 990832000.00
otherStockholderEquity -1790342000.00
propertyPlantEquipment 237095000.00
totalCurrentAssets 1941075000.00
netTangibleAssets 737515000.00
shortTermInvestments 897361000.00
netReceivables 367085000.00
longTermDebt 700000000.00
inventory 212864000.00
accountsPayable 55317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3051447000.00
treasuryStock -2880301000.00
nonCurrrentAssetsOther 54972000.00
nonCurrentAssetsTotal 781130000.00
nonCurrentLiabilitiesOther 894793000.00
nonCurrentLiabilitiesTotal 894793000.00
capitalSurpluse 1089959000.00
liabilitiesAndStockholdersEquity 2722205000.00
cashAndShortTermInvestments 1281351000.00
propertyPlantAndEquipmentGross 237095000.00
propertyPlantAndEquipmentNet 237095000.00
commonStockSharesOutstanding 92325000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2327669000.00
intangibleAssets 181316000.00
otherCurrentAssets 77685000.00
totalLiab 1258872000.00
totalStockholderEquity 1068797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148943000.00
commonStock 1511000.00
retainedEarnings 2618479000.00
otherLiab 173023000.00
goodWill 291657000.00
otherAssets 62721000.00
cash 308498000.00
totalCurrentLiabilities 385849000.00
currentDeferredRevenue 106445000.00
netDebt 457557000.00
shortTermDebt 66055000.00
shortLongTermDebtTotal 766055000.00
otherStockholderEquity -1539398000.00
propertyPlantEquipment 215060000.00
totalCurrentAssets 1581471000.00
netTangibleAssets 595824000.00
shortTermInvestments 637921000.00
netReceivables 358237000.00
longTermDebt 700000000.00
inventory 204300000.00
accountsPayable 64406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2618479000.00
treasuryStock -2509466000.00
nonCurrrentAssetsOther 58165000.00
nonCurrentAssetsTotal 746198000.00
nonCurrentLiabilitiesOther 873023000.00
nonCurrentLiabilitiesTotal 873023000.00
capitalSurpluse 970068000.00
liabilitiesAndStockholdersEquity 2327669000.00
cashAndShortTermInvestments 946419000.00
propertyPlantAndEquipmentGross 215060000.00
propertyPlantAndEquipmentNet 215060000.00
commonStockSharesOutstanding 94057000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1916204000.00
intangibleAssets 182165000.00
otherCurrentAssets 49206000.00
totalLiab 1068484000.00
totalStockholderEquity 847720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128045000.00
commonStock 1488000.00
retainedEarnings 2236716000.00
otherLiab 164414000.00
goodWill 293077000.00
otherAssets 57208000.00
cash 341111000.00
totalCurrentLiabilities 404070000.00
currentDeferredRevenue 94680000.00
netDebt 290661000.00
shortTermDebt 131772000.00
shortLongTermDebtTotal 631772000.00
otherStockholderEquity -1404829000.00
propertyPlantEquipment 210926000.00
totalCurrentAssets 1172219000.00
netTangibleAssets 373707000.00
shortTermInvestments 289146000.00
netReceivables 314247000.00
longTermDebt 500000000.00
inventory 178666000.00
accountsPayable 49573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2236716000.00
treasuryStock 2213174000.00
nonCurrrentAssetsOther 57817000.00
nonCurrentAssetsTotal 743985000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 164414000.00
nonCurrentLiabilitiesTotal 664414000.00
capitalSurpluse 808345000.00
liabilitiesAndStockholdersEquity 1916204000.00
cashAndShortTermInvestments 630257000.00
propertyPlantAndEquipmentGross 210926000.00
propertyPlantAndEquipmentNet 210926000.00
commonStockSharesOutstanding 96862000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1622898000.00
intangibleAssets 149652000.00
otherCurrentAssets 62966000.00
totalLiab 961893000.00
totalStockholderEquity 661005000.00
otherCurrentLiab 118654000.00
commonStock 1481000.00
retainedEarnings 1913403000.00
otherLiab 172387000.00
goodWill 268364000.00
otherAssets 80112000.00
cash 428522000.00
totalCurrentLiabilities 289506000.00
currentDeferredRevenue 87492000.00
netDebt 107598000.00
shortTermDebt 36120000.00
shortLongTermDebtTotal 536120000.00
otherStockholderEquity -1245298000.00
propertyPlantEquipment 171588000.00
totalCurrentAssets 956302000.00
netReceivables 291763000.00
longTermDebt 500000000.00
inventory 173051000.00
accountsPayable 47240000.00
accumulatedOtherComprehensiveIncome -8581000.00
commonStockTotalEquity 1481000.00
treasuryStock -2001797000.00
nonCurrrentAssetsOther 76992000.00
nonCurrentAssetsTotal 666596000.00
nonCurrentLiabilitiesTotal 672387000.00
liabilitiesAndStockholdersEquity 1622898000.00
cashAndShortTermInvestments 428522000.00
propertyPlantAndEquipmentGross 171588000.00
propertyPlantAndEquipmentNet 171588000.00
commonStockSharesOutstanding 100555000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1881055000.00
intangibleAssets 141759000.00
otherCurrentAssets 50368000.00
totalLiab 1294979000.00
totalStockholderEquity 586076000.00
otherCurrentLiab 139459000.00
commonStock 1471000.00
retainedEarnings 1590924000.00
otherLiab 136545000.00
goodWill 272626000.00
otherAssets 72556000.00
cash 597333000.00
totalCurrentLiabilities 658434000.00
currentDeferredRevenue 87348000.00
netDebt 286843000.00
shortTermDebt 384176000.00
shortLongTermDebtTotal 884176000.00
otherStockholderEquity -1072551000.00
propertyPlantEquipment 160856000.00
totalCurrentAssets 1237062000.00
shortTermInvestments 95681000.00
netReceivables 317792000.00
longTermDebt 500000000.00
inventory 175888000.00
accountsPayable 47451000.00
accumulatedOtherComprehensiveIncome 66232000.00
commonStockTotalEquity 1471000.00
treasuryStock -1764297000.00
nonCurrrentAssetsOther 68752000.00
nonCurrentAssetsTotal 643993000.00
nonCurrentLiabilitiesTotal 636545000.00
liabilitiesAndStockholdersEquity 1881055000.00
cashAndShortTermInvestments 693014000.00
propertyPlantAndEquipmentGross 160856000.00
propertyPlantAndEquipmentNet 160856000.00
commonStockSharesOutstanding 102505000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1617313000.00
intangibleAssets 131653000.00
otherCurrentAssets 44920000.00
totalLiab 1254930000.00
totalStockholderEquity 362383000.00
otherCurrentLiab 159169000.00
commonStock 1441000.00
retainedEarnings 1326757000.00
otherLiab 69096000.00
goodWill 265207000.00
otherAssets 75193000.00
cash 514166000.00
totalCurrentLiabilities 685834000.00
currentDeferredRevenue 76131000.00
netDebt 389295000.00
shortTermDebt 403461000.00
shortLongTermDebtTotal 903461000.00
otherStockholderEquity -1009480000.00
propertyPlantEquipment 149262000.00
totalCurrentAssets 999680000.00
netReceivables 272157000.00
longTermDebt 500000000.00
inventory 168437000.00
accountsPayable 47073000.00
accumulatedOtherComprehensiveIncome 43665000.00
commonStockTotalEquity 1441000.00
treasuryStock -1563649000.00
nonCurrrentAssetsOther 71511000.00
nonCurrentAssetsTotal 617633000.00
nonCurrentLiabilitiesTotal 569096000.00
liabilitiesAndStockholdersEquity 1617313000.00
cashAndShortTermInvestments 514166000.00
propertyPlantAndEquipmentGross 149262000.00
propertyPlantAndEquipmentNet 149262000.00
commonStockSharesOutstanding 104240000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1428931000.00
intangibleAssets 294934000.00
otherCurrentAssets 31041000.00
totalLiab 1145299000.00
totalStockholderEquity 283632000.00
otherCurrentLiab 161629000.00
commonStock 1423000.00
retainedEarnings 1104557000.00
otherLiab 41408000.00
goodWill 210571000.00
otherAssets 77022000.00
cash 493588000.00
totalCurrentLiabilities 603891000.00
currentDeferredRevenue 71733000.00
netDebt 332698000.00
shortTermDebt 326286000.00
shortLongTermDebtTotal 826286000.00
otherStockholderEquity -846765000.00
propertyPlantEquipment 141030000.00
totalCurrentAssets 912992000.00
netReceivables 256809000.00
longTermDebt 500000000.00
inventory 131554000.00
accountsPayable 44243000.00
accumulatedOtherComprehensiveIncome 24417000.00
commonStockTotalEquity 1423000.00
treasuryStock -1314446000.00
nonCurrrentAssetsOther 79975000.00
nonCurrentAssetsTotal 515939000.00
nonCurrentLiabilitiesTotal 541408000.00
liabilitiesAndStockholdersEquity 1428931000.00
cashAndShortTermInvestments 493588000.00
propertyPlantAndEquipmentGross 141030000.00
propertyPlantAndEquipmentNet 141030000.00
commonStockSharesOutstanding 115945000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1460426000.00
intangibleAssets 313786000.00
otherCurrentAssets 23176000.00
totalLiab 781740000.00
totalStockholderEquity 678686000.00
otherCurrentLiab 173364000.00
commonStock 1414000.00
retainedEarnings 902582000.00
otherLiab 38750000.00
goodWill 228537000.00
otherAssets 104197000.00
cash 539077000.00
totalCurrentLiabilities 492990000.00
currentDeferredRevenue 66783000.00
netDebt -82414000.00
shortTermDebt 206663000.00
shortLongTermDebtTotal 456663000.00
otherStockholderEquity -288937000.00
propertyPlantEquipment 135908000.00
totalCurrentAssets 973884000.00
netReceivables 271731000.00
longTermDebt 250000000.00
inventory 139900000.00
accountsPayable 46180000.00
accumulatedOtherComprehensiveIncome 63627000.00
commonStockTotalEquity 1414000.00
treasuryStock -655161000.00
nonCurrrentAssetsOther 36848000.00
nonCurrentAssetsTotal 486542000.00
nonCurrentLiabilitiesTotal 288750000.00
liabilitiesAndStockholdersEquity 1460426000.00
cashAndShortTermInvestments 539077000.00
propertyPlantAndEquipmentGross 135908000.00
propertyPlantAndEquipmentNet 135908000.00
commonStockSharesOutstanding 123069000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1130861000.00
intangibleAssets 268720000.00
otherCurrentAssets 15548000.00
totalLiab 540384000.00
totalStockholderEquity 590477000.00
otherCurrentLiab 157405000.00
commonStock 1367000.00
retainedEarnings 678529000.00
otherLiab 36863000.00
goodWill 196556000.00
otherAssets 19380000.00
cash 356781000.00
totalCurrentLiabilities 378521000.00
currentDeferredRevenue 55923000.00
netDebt -110472000.00
shortTermDebt 121309000.00
shortLongTermDebtTotal 246309000.00
otherStockholderEquity -134828000.00
propertyPlantEquipment 108162000.00
totalCurrentAssets 715399000.00
netReceivables 214260000.00
longTermDebt 125000000.00
inventory 128810000.00
accountsPayable 43884000.00
accumulatedOtherComprehensiveIncome 45409000.00
commonStockTotalEquity 1367000.00
treasuryStock -423874000.00
nonCurrrentAssetsOther 38580000.00
nonCurrentAssetsTotal 415462000.00
nonCurrentLiabilitiesTotal 161863000.00
liabilitiesAndStockholdersEquity 1130861000.00
cashAndShortTermInvestments 356781000.00
propertyPlantAndEquipmentGross 108162000.00
propertyPlantAndEquipmentNet 108162000.00
commonStockSharesOutstanding 127579000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1010947000.00
intangibleAssets 227644000.00
otherCurrentAssets 63285000.00
totalLiab 345637000.00
totalStockholderEquity 665310000.00
otherCurrentLiab 223843000.00
commonStock 1322000.00
retainedEarnings 507638000.00
otherLiab 25422000.00
goodWill 167878000.00
otherAssets 63400000.00
cash 263312000.00
totalCurrentLiabilities 320215000.00
currentDeferredRevenue 48508000.00
netDebt -260647000.00
shortTermDebt 2665000.00
shortLongTermDebtTotal 2665000.00
otherStockholderEquity 151907000.00
propertyPlantEquipment 119013000.00
totalCurrentAssets 636456000.00
shortTermInvestments 49944000.00
netReceivables 198302000.00
inventory 111557000.00
accountsPayable 45199000.00
accumulatedOtherComprehensiveIncome 4443000.00
commonStockTotalEquity 1322000.00
treasuryStock -99296000.00
nonCurrrentAssetsOther 27834000.00
nonCurrentAssetsTotal 374491000.00
nonCurrentLiabilitiesTotal 25422000.00
liabilitiesAndStockholdersEquity 1010947000.00
cashAndShortTermInvestments 263312000.00
propertyPlantAndEquipmentGross 119013000.00
propertyPlantAndEquipmentNet 119013000.00
commonStockSharesOutstanding 135762000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 886911000.00
intangibleAssets 163479000.00
otherCurrentAssets 11064000.00
totalLiab 305166000.00
totalStockholderEquity 581745000.00
otherCurrentLiab 197873000.00
commonStock 1309000.00
retainedEarnings 359926000.00
otherLiab 24160000.00
goodWill 163479000.00
otherAssets 86481000.00
cash 226798000.00
totalCurrentLiabilities 281006000.00
currentDeferredRevenue 46014000.00
netDebt -225658000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 1140000.00
otherStockholderEquity 232907000.00
propertyPlantEquipment 114207000.00
totalCurrentAssets 522744000.00
netReceivables 182164000.00
inventory 102718000.00
accountsPayable 35979000.00
accumulatedOtherComprehensiveIncome -12397000.00
commonStockTotalEquity 1309000.00
nonCurrrentAssetsOther 86481000.00
nonCurrentAssetsTotal 364167000.00
nonCurrentLiabilitiesTotal 24160000.00
liabilitiesAndStockholdersEquity 886911000.00
cashAndShortTermInvestments 226798000.00
propertyPlantAndEquipmentGross 114207000.00
propertyPlantAndEquipmentNet 114207000.00
commonStockSharesOutstanding 137509000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 692345000.00
intangibleAssets 165455000.00
otherCurrentAssets 13299000.00
totalLiab 240564000.00
totalStockholderEquity 451781000.00
otherCurrentLiab 172344000.00
commonStock 1298000.00
retainedEarnings 245383000.00
otherLiab 20031000.00
goodWill 165455000.00
otherAssets 80486000.00
cash 75509000.00
totalCurrentLiabilities 220533000.00
netDebt -70630000.00
shortTermDebt 4879000.00
shortLongTermDebtTotal 4879000.00
otherStockholderEquity 213261000.00
propertyPlantEquipment 102608000.00
totalCurrentAssets 343796000.00
netReceivables 167713000.00
inventory 87275000.00
accountsPayable 43310000.00
accumulatedOtherComprehensiveIncome -8161000.00
commonStockTotalEquity 1298000.00
nonCurrrentAssetsOther 80486000.00
nonCurrentAssetsTotal 348549000.00
nonCurrentLiabilitiesTotal 20031000.00
liabilitiesAndStockholdersEquity 692345000.00
cashAndShortTermInvestments 75509000.00
propertyPlantAndEquipmentGross 102608000.00
propertyPlantAndEquipmentNet 102608000.00
commonStockSharesOutstanding 136743000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 584400000.00
intangibleAssets 170700000.00
otherCurrentAssets 13800000.00
totalLiab 292200000.00
totalStockholderEquity 292200000.00
otherCurrentLiab 148800000.00
commonStock 600000.00
retainedEarnings 100000000.00
goodWill 170700000.00
cash 3800000.00
totalCurrentLiabilities 197800000.00
netDebt 91500000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 95300000.00
otherStockholderEquity 195600000.00
totalCurrentAssets 247300000.00
netReceivables 149300000.00
inventory 80400000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 337100000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 584400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 132632000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 577700000.00
intangibleAssets 177500000.00
otherCurrentAssets 29000000.00
totalLiab 418500000.00
totalStockholderEquity 159200000.00
otherCurrentLiab 144800000.00
retainedEarnings -21700000.00
goodWill 177500000.00
cash 5500000.00
totalCurrentLiabilities 185600000.00
netDebt 217100000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 222600000.00
otherStockholderEquity 217200000.00
totalCurrentAssets 251600000.00
netReceivables 136800000.00
inventory 80300000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -45400000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 326100000.00
nonCurrentLiabilitiesTotal 232900000.00
liabilitiesAndStockholdersEquity 577700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 119720000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 552100000.00
intangibleAssets 180200000.00
otherCurrentAssets 11600000.00
totalLiab 481700000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 130200000.00
retainedEarnings -96100000.00
goodWill 180200000.00
cash 3100000.00
totalCurrentLiabilities 170700000.00
netDebt 309600000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 312700000.00
otherStockholderEquity 188500000.00
totalCurrentAssets 213100000.00
netReceivables 111000000.00
inventory 87400000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 339000000.00
nonCurrentLiabilitiesTotal 311000000.00
liabilitiesAndStockholdersEquity 552100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 116508000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 365500000.00
intangibleAssets 110600000.00
otherCurrentAssets 7900000.00
totalLiab 300500000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 63600000.00
retainedEarnings -87800000.00
goodWill 110600000.00
cash 600000.00
totalCurrentLiabilities 82800000.00
netDebt 211600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 212200000.00
otherStockholderEquity 165300000.00
totalCurrentAssets 144000000.00
netReceivables 88100000.00
inventory 47400000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 221500000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 365500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 120000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 299800000.00
intangibleAssets 72500000.00
otherCurrentAssets 6500000.00
totalLiab 235500000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 52200000.00
retainedEarnings -85400000.00
cash 3200000.00
totalCurrentLiabilities 70900000.00
netDebt 157200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 160400000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 127300000.00
netReceivables 76100000.00
inventory 41500000.00
accountsPayable 16800000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 172500000.00
nonCurrentLiabilitiesTotal 164600000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 110000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -37401000.00
totalCashflowsFromInvestingActivities -1404321000.00
totalCashFromFinancingActivities -113525000.00
netIncome 134552000.00
changeInCash 6721000.00
beginPeriodCashFlow 329693000.00
endPeriodCashFlow 336414000.00
totalCashFromOperatingActivities 157818000.00
depreciation 47807000.00
otherCashflowsFromInvestingActivities -1285277000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities -112833000.00
capitalExpenditures 38047000
changeInWorkingCapital -33031000.00
stockBasedCompensation 8490000.00
freeCashFlow 119771000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1332514000.00
changeToLiabilities -47126000.00
totalCashflowsFromInvestingActivities -1366920000.00
totalCashFromFinancingActivities 1158174000.00
changeToOperatingActivities -119006000.00
netIncome 150554000.00
changeInCash -156377000.00
beginPeriodCashFlow 486070000.00
endPeriodCashFlow 329693000.00
totalCashFromOperatingActivities 18118000.00
depreciation 38884000.00
otherCashflowsFromInvestingActivities -1285923000.00
changeToInventory -20986000.00
changeToAccountReceivables 6226000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 1408450000.00
capitalExpenditures 46607000
changeInWorkingCapital -180892000.00
stockBasedCompensation 10929000.00
freeCashFlow -28489000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -16000.00
changeToLiabilities -66224000.00
totalCashflowsFromInvestingActivities -34406000.00
netBorrowings -94960000.00
totalCashFromFinancingActivities -159211000.00
changeToOperatingActivities 9572000.00
netIncome 140923000.00
changeInCash 5541000.00
beginPeriodCashFlow 480529000.00
endPeriodCashFlow 486070000.00
totalCashFromOperatingActivities 196751000.00
depreciation 31154000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory -42621000.00
changeToAccountReceivables 44047000.00
salePurchaseOfStock -69505000.00
otherCashflowsFromFinancingActivities 55294000.00
changeToNetincome 7727000.00
capitalExpenditures 34390000
changeReceivables 44047000.00
cashFlowsOtherOperating 81745000.00
cashAndCashEquivalentsChanges 3134000.00
changeInWorkingCapital 11869000.00
stockBasedCompensation 12805000.00
otherNonCashItems 5078000.00
freeCashFlow 162361000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -62184000.00
changeToLiabilities 31738000.00
totalCashflowsFromInvestingActivities -107967000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -111446000.00
changeToOperatingActivities -4425000.00
netIncome 227062000.00
changeInCash 36892000.00
beginPeriodCashFlow 443637000.00
endPeriodCashFlow 480529000.00
totalCashFromOperatingActivities 198709000.00
depreciation 31318000.00
otherCashflowsFromInvestingActivities 75489000.00
changeToInventory 11309000.00
changeToAccountReceivables -98776000.00
salePurchaseOfStock -148894000.00
otherCashflowsFromFinancingActivities 47448000.00
changeToNetincome 483000.00
capitalExpenditures 62184000
changeInWorkingCapital -71306000.00
stockBasedCompensation 11635000.00
otherNonCashItems 11152000.00
freeCashFlow 136525000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 3249000.00
changeToLiabilities 24913000.00
totalCashflowsFromInvestingActivities -38380000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -88006000.00
changeToOperatingActivities -40330000.00
netIncome 155998000.00
changeInCash 24740000.00
beginPeriodCashFlow 418897000.00
endPeriodCashFlow 443637000.00
totalCashFromOperatingActivities 158089000.00
depreciation 32214000.00
otherCashflowsFromInvestingActivities 75489000.00
changeToInventory -48141000.00
changeToAccountReceivables 18279000.00
salePurchaseOfStock -155223000.00
otherCashflowsFromFinancingActivities 67217000.00
changeToNetincome 10207000.00
capitalExpenditures 41629000
changeReceivables 18279000.00
cashFlowsOtherOperating -27068000.00
cashAndCashEquivalentsChanges 31703000.00
changeInWorkingCapital -40330000.00
stockBasedCompensation 10207000.00
otherNonCashItems 8313000.00
freeCashFlow 116460000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 20600000.00
changeToLiabilities -28361000.00
totalCashflowsFromInvestingActivities -18669000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -82770000.00
changeToOperatingActivities -151902000.00
netIncome 164864000.00
changeInCash -61173000.00
beginPeriodCashFlow 480070000.00
endPeriodCashFlow 418897000.00
totalCashFromOperatingActivities 56978000.00
depreciation 34227000.00
otherCashflowsFromInvestingActivities 72240000.00
changeToInventory -38238000.00
changeToAccountReceivables -56470000.00
salePurchaseOfStock -151808000.00
otherCashflowsFromFinancingActivities 134038000.00
changeToNetincome 9789000.00
capitalExpenditures 39269000
changeReceivables -56470000.00
cashFlowsOtherOperating -12210000.00
cashAndCashEquivalentsChanges -52262000.00
changeInWorkingCapital -151902000.00
stockBasedCompensation 9789000.00
otherNonCashItems 16698000.00
freeCashFlow 17709000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 18992000.00
changeToLiabilities -67503000.00
totalCashflowsFromInvestingActivities 18992000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -227411000.00
changeToOperatingActivities -13251000.00
netIncome 159831000.00
changeInCash -21164000.00
beginPeriodCashFlow 501234000.00
endPeriodCashFlow 480070000.00
totalCashFromOperatingActivities 197960000.00
depreciation 32664000.00
otherCashflowsFromInvestingActivities -4897000.00
changeToInventory -26832000.00
changeToAccountReceivables -907000.00
salePurchaseOfStock -170136000.00
otherCashflowsFromFinancingActivities 12725000.00
changeToNetincome 15108000.00
capitalExpenditures 32648000
changeReceivables -907000.00
cashFlowsOtherOperating 85599000.00
cashAndCashEquivalentsChanges -10459000.00
changeInWorkingCapital -5468000.00
stockBasedCompensation 10933000.00
otherNonCashItems -4175000.00
freeCashFlow 165312000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 61450000.00
changeToLiabilities 56641000.00
totalCashflowsFromInvestingActivities 16798000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -254368000.00
changeToOperatingActivities -40024000.00
netIncome 216239000.00
changeInCash -23468000.00
beginPeriodCashFlow 524702000.00
endPeriodCashFlow 501234000.00
totalCashFromOperatingActivities 217938000.00
depreciation 33754000.00
otherCashflowsFromInvestingActivities -63364000.00
changeToInventory 26628000.00
changeToAccountReceivables -85920000.00
salePurchaseOfStock -156235000.00
otherCashflowsFromFinancingActivities 1867000.00
changeToNetincome 7969000.00
capitalExpenditures 44652000
changeReceivables -85920000.00
cashFlowsOtherOperating -35080000.00
cashAndCashEquivalentsChanges -19632000.00
changeInWorkingCapital -40024000.00
stockBasedCompensation 7969000.00
otherNonCashItems -7414000.00
freeCashFlow 173286000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 72403000.00
changeToLiabilities 17695000.00
totalCashflowsFromInvestingActivities 32678000.00
netBorrowings 5100000.00
totalCashFromFinancingActivities -135716000.00
changeToOperatingActivities -32829000.00
netIncome 161185000.00
changeInCash 64646000.00
beginPeriodCashFlow 460056000.00
endPeriodCashFlow 524702000.00
totalCashFromOperatingActivities 167892000.00
depreciation 33183000.00
otherCashflowsFromInvestingActivities -867000.00
changeToInventory -43005000.00
changeToAccountReceivables 4487000.00
salePurchaseOfStock -151188000.00
otherCashflowsFromFinancingActivities 15472000.00
changeToNetincome 6353000.00
capitalExpenditures 39725000
changeReceivables 4487000.00
cashFlowsOtherOperating -15118000.00
cashAndCashEquivalentsChanges 64854000.00
changeInWorkingCapital -32829000.00
stockBasedCompensation 6353000.00
otherNonCashItems -3112000.00
freeCashFlow 128167000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -77716000.00
changeToLiabilities -2987000.00
totalCashflowsFromInvestingActivities -122102000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -236966000.00
changeToOperatingActivities -64930000.00
netIncome 167292000.00
changeInCash -223727000.00
beginPeriodCashFlow 683783000.00
endPeriodCashFlow 460056000.00
totalCashFromOperatingActivities 143040000.00
depreciation 33387000.00
otherCashflowsFromInvestingActivities -197217000.00
changeToInventory -20329000.00
changeToAccountReceivables 11040000.00
salePurchaseOfStock -168202000.00
otherCashflowsFromFinancingActivities 31236000.00
changeToNetincome 7291000.00
capitalExpenditures 44386000
changeReceivables 11040000.00
cashFlowsOtherOperating -9981000.00
cashAndCashEquivalentsChanges -216028000.00
changeInWorkingCapital -64930000.00
stockBasedCompensation 7291000.00
otherNonCashItems -3320000.00
freeCashFlow 98654000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -119501000.00
changeToLiabilities -31321000.00
totalCashflowsFromInvestingActivities -159004000.00
netBorrowings 346363000.00
totalCashFromFinancingActivities 188775000.00
changeToOperatingActivities 30616000.00
netIncome 148127000.00
changeInCash 247088000.00
beginPeriodCashFlow 436695000.00
endPeriodCashFlow 683783000.00
totalCashFromOperatingActivities 218404000.00
depreciation 31356000.00
otherCashflowsFromInvestingActivities -119501000.00
changeToInventory -30544000.00
changeToAccountReceivables 7945000.00
salePurchaseOfStock -173305000.00
otherCashflowsFromFinancingActivities 512080000.00
changeToNetincome 11092000.00
capitalExpenditures 39503000
changeReceivables 7945000.00
cashFlowsOtherOperating 81749000.00
cashAndCashEquivalentsChanges 248175000.00
changeInWorkingCapital 30616000.00
stockBasedCompensation 8305000.00
otherNonCashItems -2787000.00
freeCashFlow 178901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 15685000.00
changeToLiabilities 101484000.00
totalCashflowsFromInvestingActivities -37533000.00
netBorrowings -215000000.00
totalCashFromFinancingActivities -172534000.00
changeToOperatingActivities -4239000.00
netIncome 218311000.00
changeInCash 61761000.00
beginPeriodCashFlow 374934000.00
endPeriodCashFlow 436695000.00
totalCashFromOperatingActivities 267482000.00
depreciation 44260000.00
otherCashflowsFromInvestingActivities -6174000.00
changeToInventory 27079000.00
changeToAccountReceivables -59488000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 42522000.00
changeToNetincome 12313000.00
capitalExpenditures 47044000
changeReceivables -59488000.00
cashFlowsOtherOperating -66487000.00
cashAndCashEquivalentsChanges 57415000.00
changeInWorkingCapital -4239000.00
stockBasedCompensation 9150000.00
otherNonCashItems 3782000.00
freeCashFlow 220438000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -5415000.00
changeToLiabilities -7032000.00
totalCashflowsFromInvestingActivities -34226000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -108602000.00
changeToOperatingActivities -31966000.00
netIncome 126769000.00
changeInCash 35898000.00
beginPeriodCashFlow 339036000.00
endPeriodCashFlow 374934000.00
totalCashFromOperatingActivities 172579000.00
depreciation 30888000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 18950000.00
changeToAccountReceivables 9977000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 16454000.00
changeToNetincome 11459000.00
capitalExpenditures 28311000
changeReceivables 9977000.00
cashFlowsOtherOperating -18432000.00
cashAndCashEquivalentsChanges 29751000.00
changeInWorkingCapital 5329000.00
stockBasedCompensation 9593000.00
otherNonCashItems -1866000.00
freeCashFlow 144268000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -12911000.00
changeToLiabilities 12008000.00
totalCashflowsFromInvestingActivities -62160000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -192284000.00
changeToOperatingActivities -42701000.00
netIncome 122929000.00
changeInCash -51025000.00
beginPeriodCashFlow 390061000.00
endPeriodCashFlow 339036000.00
totalCashFromOperatingActivities 198811000.00
depreciation 31015000.00
otherCashflowsFromInvestingActivities -3350000.00
changeToInventory 2310000.00
changeToAccountReceivables 32952000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 7787000.00
changeToNetincome 10674000.00
capitalExpenditures 45899000
changeReceivables 32952000.00
cashFlowsOtherOperating -13077000.00
cashAndCashEquivalentsChanges -55633000.00
changeInWorkingCapital 35941000.00
stockBasedCompensation 8926000.00
otherNonCashItems -1748000.00
freeCashFlow 152912000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -2381000.00
changeToLiabilities -6587000.00
totalCashflowsFromInvestingActivities -130175000.00
netBorrowings 214634000.00
totalCashFromFinancingActivities 32918000.00
changeToOperatingActivities 6947000.00
netIncome 53562000.00
changeInCash 54346000.00
beginPeriodCashFlow 335715000.00
endPeriodCashFlow 390061000.00
totalCashFromOperatingActivities 151635000.00
depreciation 29188000.00
otherCashflowsFromInvestingActivities -76664000.00
changeToInventory -29399000.00
changeToAccountReceivables 54026000.00
salePurchaseOfStock -196226000.00
otherCashflowsFromFinancingActivities 329510000.00
changeToNetincome 6671000.00
capitalExpenditures 51130000
changeReceivables 54026000.00
cashFlowsOtherOperating 44174000.00
cashAndCashEquivalentsChanges 54378000.00
changeInWorkingCapital 59689000.00
stockBasedCompensation 9196000.00
otherNonCashItems 2525000.00
freeCashFlow 100505000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -1428000.00
changeToLiabilities 11323000.00
totalCashflowsFromInvestingActivities -56639000.00
netBorrowings 325308000.00
totalCashFromFinancingActivities -211137000.00
changeToOperatingActivities -10781000.00
netIncome 200669000.00
changeInCash -68934000.00
beginPeriodCashFlow 404649000.00
endPeriodCashFlow 335715000.00
totalCashFromOperatingActivities 191895000.00
depreciation 24977000.00
otherCashflowsFromInvestingActivities -1593000.00
changeToInventory 52119000.00
changeToAccountReceivables -80092000.00
salePurchaseOfStock -559558000.00
otherCashflowsFromFinancingActivities 738903000.00
changeToNetincome 17463000.00
capitalExpenditures 53618000
changeReceivables -80092000.00
cashFlowsOtherOperating -34564000.00
cashAndCashEquivalentsChanges -75881000.00
changeInWorkingCapital -43411000.00
stockBasedCompensation 9660000.00
otherNonCashItems -7803000.00
freeCashFlow 138277000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 92645000.00
changeToLiabilities -1291000.00
totalCashflowsFromInvestingActivities 40378000.00
netBorrowings 206830000.00
totalCashFromFinancingActivities -366807000.00
changeToOperatingActivities -111000.00
netIncome 138133000.00
changeInCash -183349000.00
beginPeriodCashFlow 587998000.00
endPeriodCashFlow 404649000.00
totalCashFromOperatingActivities 148389000.00
depreciation 26704000.00
otherCashflowsFromInvestingActivities -7250000.00
changeToInventory -21773000.00
changeToAccountReceivables 5389000.00
salePurchaseOfStock -580065000.00
otherCashflowsFromFinancingActivities 603495000.00
changeToNetincome 9847000.00
capitalExpenditures 45017000
changeReceivables 5389000.00
cashFlowsOtherOperating -8620000.00
cashAndCashEquivalentsChanges -178040000.00
changeInWorkingCapital -26110000.00
stockBasedCompensation 9662000.00
otherNonCashItems -185000.00
freeCashFlow 103372000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 390546000.00
changeToLiabilities -512000.00
totalCashflowsFromInvestingActivities 351024000.00
netBorrowings 32000.00
totalCashFromFinancingActivities -571600000.00
changeToOperatingActivities -51335000.00
netIncome 144410000.00
changeInCash -96972000.00
beginPeriodCashFlow 684970000.00
endPeriodCashFlow 587998000.00
totalCashFromOperatingActivities 127024000.00
depreciation 28851000.00
otherCashflowsFromInvestingActivities 850251000.00
changeToInventory -17762000.00
changeToAccountReceivables -6823000.00
salePurchaseOfStock -576530000.00
otherCashflowsFromFinancingActivities 5095000.00
changeToNetincome 9504000.00
capitalExpenditures 39522000
changeReceivables -6823000.00
cashFlowsOtherOperating -30644000.00
cashAndCashEquivalentsChanges -93552000.00
changeInWorkingCapital -55551000.00
stockBasedCompensation 9314000.00
otherNonCashItems -190000.00
freeCashFlow 87502000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 459705000.00
changeToLiabilities -39647000.00
totalCashflowsFromInvestingActivities 434039000.00
netBorrowings 86000.00
totalCashFromFinancingActivities -723134000.00
changeToOperatingActivities -5072000.00
netIncome 108986000.00
changeInCash -111310000.00
beginPeriodCashFlow 796280000.00
endPeriodCashFlow 684970000.00
totalCashFromOperatingActivities 175779000.00
depreciation 24764000.00
otherCashflowsFromInvestingActivities 459705000.00
changeToInventory -44438000.00
changeToAccountReceivables 59331000.00
salePurchaseOfStock -753105000.00
otherCashflowsFromFinancingActivities 30051000.00
changeToNetincome 11383000.00
capitalExpenditures 25666000
changeReceivables 59331000.00
cashFlowsOtherOperating 55400000.00
cashAndCashEquivalentsChanges -113316000.00
changeInWorkingCapital 32088000.00
stockBasedCompensation 9941000.00
otherNonCashItems -1442000.00
freeCashFlow 150113000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 457448000.00
changeToLiabilities 10111000.00
totalCashflowsFromInvestingActivities 425584000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -493079000.00
changeToOperatingActivities 45583000.00
netIncome 185152000.00
changeInCash 106907000.00
beginPeriodCashFlow 689373000.00
endPeriodCashFlow 796280000.00
totalCashFromOperatingActivities 181549000.00
depreciation 25597000.00
otherCashflowsFromInvestingActivities 1810867000.00
changeToInventory 22430000.00
changeToAccountReceivables -84814000.00
salePurchaseOfStock -498457000.00
otherCashflowsFromFinancingActivities 5813000.00
changeToNetincome 11484000.00
capitalExpenditures 31864000
changeReceivables -84814000.00
cashFlowsOtherOperating 11589000.00
cashAndCashEquivalentsChanges 114054000.00
changeInWorkingCapital -38557000.00
stockBasedCompensation 9357000.00
otherNonCashItems -2127000.00
freeCashFlow 149685000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 110206000.00
changeToLiabilities -14264000.00
totalCashflowsFromInvestingActivities 51336000.00
netBorrowings -216000.00
totalCashFromFinancingActivities -256212000.00
changeToOperatingActivities 12353000.00
netIncome 141014000.00
changeInCash -52831000.00
beginPeriodCashFlow 742204000.00
endPeriodCashFlow 689373000.00
totalCashFromOperatingActivities 146340000.00
depreciation 26975000.00
otherCashflowsFromInvestingActivities -31486000.00
dividendsPaid 0.00
changeToInventory -13949000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock -263505000.00
otherCashflowsFromFinancingActivities 7293000.00
changeToNetincome 12483000.00
capitalExpenditures 58870000
changeReceivables 302000.00
cashFlowsOtherOperating -6221000.00
cashAndCashEquivalentsChanges -58536000.00
changeInWorkingCapital -30862000.00
stockBasedCompensation 9213000.00
otherNonCashItems -3270000.00
freeCashFlow 87470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 331382000.00
changeToLiabilities -76737000.00
totalCashflowsFromInvestingActivities 310543000.00
netBorrowings -99855000.00
totalCashFromFinancingActivities -364166000.00
changeToOperatingActivities -28848000.00
netIncome 155677000.00
changeInCash 25682000.00
beginPeriodCashFlow 716522000.00
endPeriodCashFlow 742204000.00
totalCashFromOperatingActivities 100716000.00
depreciation 27196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5776000.00
changeToAccountReceivables -3997000.00
salePurchaseOfStock -270774000.00
otherCashflowsFromFinancingActivities 6608000.00
changeToNetincome 5016000.00
capitalExpenditures 20839000
changeReceivables -3997000.00
cashFlowsOtherOperating -112614000.00
cashAndCashEquivalentsChanges 38505000.00
changeInWorkingCapital -91236000.00
stockBasedCompensation 9079000.00
otherNonCashItems 4063000.00
freeCashFlow 79877000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 911831000.00
changeToLiabilities 26242000.00
totalCashflowsFromInvestingActivities 895839000.00
netBorrowings -749919000.00
totalCashFromFinancingActivities -1006065000.00
changeToOperatingActivities -8472000.00
netIncome 111951000.00
changeInCash 74203000.00
beginPeriodCashFlow 642319000.00
endPeriodCashFlow 716522000.00
totalCashFromOperatingActivities 175841000.00
depreciation 28640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28101000.00
changeToAccountReceivables 40588000.00
salePurchaseOfStock -282370000.00
otherCashflowsFromFinancingActivities 26305000.00
changeToNetincome 10963000.00
capitalExpenditures 15992000
changeReceivables 40588000.00
cashFlowsOtherOperating 97509000.00
exchangeRateChanges 8588000.00
cashAndCashEquivalentsChanges 74203000.00
changeInWorkingCapital 25358000.00
stockBasedCompensation 9892000.00
otherNonCashItems -1071000.00
freeCashFlow 159849000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -101548000.00
changeToLiabilities 10918000.00
totalCashflowsFromInvestingActivities -131764000.00
netBorrowings 36866000.00
totalCashFromFinancingActivities -24375000.00
changeToOperatingActivities -39281000.00
netIncome -353172000.00
changeInCash 38512000.00
beginPeriodCashFlow 603807000.00
endPeriodCashFlow 642319000.00
totalCashFromOperatingActivities 192184000.00
depreciation 27753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26948000.00
changeToAccountReceivables -77371000.00
salePurchaseOfStock -86802000.00
otherCashflowsFromFinancingActivities 1372577000.00
changeToNetincome 51832000.00
capitalExpenditures 30216000
changeReceivables -77371000.00
cashFlowsOtherOperating 152104000.00
exchangeRateChanges 2467000.00
cashAndCashEquivalentsChanges 38512000.00
changeInWorkingCapital 508235000.00
stockBasedCompensation 9368000.00
otherNonCashItems -42464000.00
freeCashFlow 161968000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -97237000.00
changeToLiabilities -17322000.00
totalCashflowsFromInvestingActivities -110136000.00
netBorrowings 45190000.00
totalCashFromFinancingActivities -17208000.00
changeToOperatingActivities -9696000.00
netIncome 136104000.00
changeInCash 36552000.00
beginPeriodCashFlow 567255000.00
endPeriodCashFlow 603807000.00
totalCashFromOperatingActivities 154196000.00
depreciation 25844000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory -7048000.00
changeToAccountReceivables 11413000.00
salePurchaseOfStock -79908000.00
otherCashflowsFromFinancingActivities 62700000.00
changeToNetincome 10112000.00
capitalExpenditures 19899000
changeReceivables 11413000.00
cashFlowsOtherOperating 131197000.00
exchangeRateChanges 9700000.00
cashAndCashEquivalentsChanges 36552000.00
changeInWorkingCapital -20026000.00
stockBasedCompensation 12274000.00
otherNonCashItems 2162000.00
freeCashFlow 134297000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -167156000.00
changeToLiabilities 14766000.00
totalCashflowsFromInvestingActivities -196803000.00
netBorrowings 44948000.00
totalCashFromFinancingActivities -9922000.00
changeToOperatingActivities -8799000.00
netIncome 131822000.00
changeInCash -17189000.00
beginPeriodCashFlow 584444000.00
endPeriodCashFlow 567255000.00
totalCashFromOperatingActivities 177051000.00
depreciation 29455000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory -8696000.00
changeToAccountReceivables 6835000.00
salePurchaseOfStock -76661000.00
otherCashflowsFromFinancingActivities 66791000.00
changeToNetincome 8179000.00
capitalExpenditures 22647000
changeReceivables 6835000.00
cashFlowsOtherOperating 126512000.00
exchangeRateChanges 12485000.00
cashAndCashEquivalentsChanges -17189000.00
changeInWorkingCapital 7595000.00
stockBasedCompensation 9139000.00
otherNonCashItems 166000.00
freeCashFlow 154404000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -79338000.00
changeToLiabilities 6339000.00
totalCashflowsFromInvestingActivities -97049000.00
netBorrowings 39988000.00
totalCashFromFinancingActivities -12364000.00
changeToOperatingActivities -5097000.00
netIncome 105557000.00
changeInCash 78813000.00
beginPeriodCashFlow 505631000.00
endPeriodCashFlow 584444000.00
totalCashFromOperatingActivities 174209000.00
depreciation 22950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10473000.00
changeToAccountReceivables 35110000.00
salePurchaseOfStock -89173000.00
otherCashflowsFromFinancingActivities 76821000.00
changeToNetincome 19823000.00
capitalExpenditures 17711000
changeReceivables 35110000.00
cashFlowsOtherOperating 100460000.00
exchangeRateChanges 14017000.00
cashAndCashEquivalentsChanges 78813000.00
changeInWorkingCapital 25879000.00
stockBasedCompensation 8655000.00
otherNonCashItems 5000000.00
freeCashFlow 156498000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -26618000.00
changeToLiabilities 17126000.00
totalCashflowsFromInvestingActivities -49244000.00
netBorrowings 45121000.00
totalCashFromFinancingActivities -35043000.00
changeToOperatingActivities 5474000.00
netIncome 174378000.00
changeInCash 75422000.00
beginPeriodCashFlow 430209000.00
endPeriodCashFlow 505631000.00
totalCashFromOperatingActivities 172973000.00
depreciation 24085000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 19841000.00
changeToAccountReceivables -71192000.00
salePurchaseOfStock -83835000.00
otherCashflowsFromFinancingActivities 374115000.00
changeToNetincome 7044000.00
capitalExpenditures 22671000
changeReceivables -71192000.00
cashFlowsOtherOperating 176069000.00
exchangeRateChanges -13264000.00
cashAndCashEquivalentsChanges 75422000.00
changeInWorkingCapital -32534000.00
stockBasedCompensation 8394000.00
otherNonCashItems 2370000.00
freeCashFlow 150302000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -146749000.00
changeToLiabilities -6399000.00
totalCashflowsFromInvestingActivities -171003000.00
netBorrowings 24916000.00
totalCashFromFinancingActivities -1913000.00
changeToOperatingActivities -6868000.00
netIncome 124856000.00
changeInCash -33173000.00
beginPeriodCashFlow 463382000.00
endPeriodCashFlow 430209000.00
totalCashFromOperatingActivities 139198000.00
depreciation 24287000.00
otherCashflowsFromInvestingActivities -1654000.00
dividendsPaid 0.00
changeToInventory -14985000.00
changeToAccountReceivables 7153000.00
salePurchaseOfStock -69532000.00
otherCashflowsFromFinancingActivities 82703000.00
changeToNetincome 11154000.00
capitalExpenditures 22600000
changeReceivables 7153000.00
cashFlowsOtherOperating 117988000.00
exchangeRateChanges 545000.00
cashAndCashEquivalentsChanges -33173000.00
changeInWorkingCapital -21099000.00
stockBasedCompensation 8367000.00
otherNonCashItems -1500000.00
freeCashFlow 116598000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -44804000.00
changeToLiabilities 7635000.00
totalCashflowsFromInvestingActivities -69848000.00
netBorrowings 38056000.00
totalCashFromFinancingActivities -27504000.00
changeToOperatingActivities 1679000.00
netIncome 128217000.00
changeInCash 46995000.00
beginPeriodCashFlow 416387000.00
endPeriodCashFlow 463382000.00
totalCashFromOperatingActivities 157019000.00
depreciation 24646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4515000.00
changeToAccountReceivables -5936000.00
salePurchaseOfStock -76903000.00
otherCashflowsFromFinancingActivities 299638000.00
changeToNetincome 5293000.00
capitalExpenditures 25044000
changeReceivables -5936000.00
cashFlowsOtherOperating 129896000.00
exchangeRateChanges -12672000.00
cashAndCashEquivalentsChanges 46995000.00
changeInWorkingCapital -1137000.00
stockBasedCompensation 8396000.00
otherNonCashItems -1559000.00
freeCashFlow 131975000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -173171000.00
changeToLiabilities 7440000.00
totalCashflowsFromInvestingActivities -197823000.00
netBorrowings 50177000.00
totalCashFromFinancingActivities -37397000.00
changeToOperatingActivities -2384000.00
netIncome 94052000.00
changeInCash -71278000.00
beginPeriodCashFlow 487665000.00
endPeriodCashFlow 416387000.00
totalCashFromOperatingActivities 159886000.00
depreciation 23431000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20488000.00
changeToAccountReceivables 38254000.00
salePurchaseOfStock -95489000.00
otherCashflowsFromFinancingActivities 118092000.00
changeToNetincome 19581000.00
capitalExpenditures 24652000
changeReceivables 38254000.00
cashFlowsOtherOperating 91668000.00
exchangeRateChanges 4056000.00
cashAndCashEquivalentsChanges -71278000.00
changeInWorkingCapital 22822000.00
stockBasedCompensation 15841000.00
otherNonCashItems 1537000.00
freeCashFlow 135234000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -60382000.00
changeToLiabilities 20359000.00
totalCashflowsFromInvestingActivities -105230000.00
netBorrowings 40146000.00
totalCashFromFinancingActivities -11676000.00
changeToOperatingActivities -15725000.00
netIncome 151054000.00
changeInCash 28147000.00
beginPeriodCashFlow 459518000.00
endPeriodCashFlow 487665000.00
totalCashFromOperatingActivities 153651000.00
depreciation 23092000.00
otherCashflowsFromInvestingActivities -17086000.00
dividendsPaid 0.00
changeToInventory 19204000.00
changeToAccountReceivables -56009000.00
salePurchaseOfStock -79594000.00
otherCashflowsFromFinancingActivities 188058000.00
changeToNetincome 14651000.00
capitalExpenditures 30762000
changeReceivables -56009000.00
cashFlowsOtherOperating 132354000.00
exchangeRateChanges -8598000.00
cashAndCashEquivalentsChanges 28147000.00
changeInWorkingCapital -35146000.00
stockBasedCompensation 8411000.00
otherNonCashItems 1480000.00
freeCashFlow 122889000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -8198000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -30001000.00
netBorrowings 69806000.00
totalCashFromFinancingActivities -9366000.00
netIncome 116281000.00
changeInCash 93643000.00
beginPeriodCashFlow 365875000.00
endPeriodCashFlow 459518000.00
totalCashFromOperatingActivities 139093000.00
depreciation 21757000.00
otherCashflowsFromInvestingActivities 5154000.00
dividendsPaid 0.00
changeToInventory -9293000.00
changeToAccountReceivables -7380000.00
salePurchaseOfStock -84153000.00
otherCashflowsFromFinancingActivities 94908000.00
changeToNetincome 8157000.00
capitalExpenditures 26957000
changeReceivables -7380000.00
cashFlowsOtherOperating 125843000.00
exchangeRateChanges -6083000.00
cashAndCashEquivalentsChanges 93643000.00
changeInWorkingCapital -7102000.00
stockBasedCompensation 8347000.00
otherNonCashItems -1469000.00
freeCashFlow 112136000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -174771000.00
changeToLiabilities 7966000.00
totalCashflowsFromInvestingActivities -208062000.00
netBorrowings 72672000.00
totalCashFromFinancingActivities 11722000.00
netIncome 105657000.00
changeInCash -74923000.00
beginPeriodCashFlow 440798000.00
endPeriodCashFlow 365875000.00
totalCashFromOperatingActivities 112959000.00
depreciation 22589000.00
otherCashflowsFromInvestingActivities -9408000.00
dividendsPaid 0.00
changeToInventory -8509000.00
changeToAccountReceivables -11301000.00
salePurchaseOfStock -79933000.00
otherCashflowsFromFinancingActivities 91674000.00
changeToNetincome 8883000.00
capitalExpenditures 23883000
changeReceivables -11301000.00
cashFlowsOtherOperating 93331000.00
exchangeRateChanges 8458000.00
cashAndCashEquivalentsChanges -74923000.00
changeInWorkingCapital -24170000.00
stockBasedCompensation 8155000.00
otherNonCashItems 3014000.00
freeCashFlow 89076000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -35036000.00
changeToLiabilities 26404000.00
totalCashflowsFromInvestingActivities -56446000.00
netBorrowings 20073000.00
totalCashFromFinancingActivities -60274000.00
netIncome 96061000.00
changeInCash 18621000.00
beginPeriodCashFlow 422177000.00
endPeriodCashFlow 440798000.00
totalCashFromOperatingActivities 154590000.00
depreciation 22549000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21369000.00
changeToAccountReceivables 24802000.00
salePurchaseOfStock -91025000.00
otherCashflowsFromFinancingActivities 130751000.00
changeToNetincome 12810000.00
capitalExpenditures 21410000
changeReceivables 24802000.00
cashFlowsOtherOperating 89394000.00
exchangeRateChanges -19249000.00
cashAndCashEquivalentsChanges 18621000.00
changeInWorkingCapital 23170000.00
stockBasedCompensation 8455000.00
otherNonCashItems 1527000.00
freeCashFlow 133180000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -43822000.00
changeToLiabilities -13921000.00
totalCashflowsFromInvestingActivities -79606000.00
netBorrowings 35237000.00
totalCashFromFinancingActivities -2437000.00
changeToOperatingActivities -22480000.00
netIncome 151292000.00
changeInCash 65209000.00
beginPeriodCashFlow 356968000.00
endPeriodCashFlow 422177000.00
totalCashFromOperatingActivities 161722000.00
depreciation 19588000.00
otherCashflowsFromInvestingActivities -15099000.00
dividendsPaid 0.00
changeToInventory 20828000.00
changeToAccountReceivables -53023000.00
salePurchaseOfStock -75874000.00
otherCashflowsFromFinancingActivities 83443000.00
changeToNetincome 36854000.00
capitalExpenditures 34011000
changeReceivables -53023000.00
cashFlowsOtherOperating 151396000.00
exchangeRateChanges -14470000.00
cashAndCashEquivalentsChanges 65209000.00
changeInWorkingCapital -46012000.00
stockBasedCompensation 8538000.00
otherNonCashItems 17582000.00
freeCashFlow 127711000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -100520000.00
changeToLiabilities -9845000.00
totalCashflowsFromInvestingActivities -148663000.00
netBorrowings 35203000.00
totalCashFromFinancingActivities -39111000.00
netIncome 113497000.00
changeInCash -71723000.00
beginPeriodCashFlow 428691000.00
endPeriodCashFlow 356968000.00
totalCashFromOperatingActivities 127839000.00
depreciation 29426000.00
otherCashflowsFromInvestingActivities -21857000.00
dividendsPaid 0.00
changeToInventory -5254000.00
changeToAccountReceivables -5282000.00
salePurchaseOfStock -76398000.00
otherCashflowsFromFinancingActivities 260690000.00
changeToNetincome 8211000.00
capitalExpenditures 28086000
changeReceivables -5282000.00
cashFlowsOtherOperating 110583000.00
exchangeRateChanges -11788000.00
cashAndCashEquivalentsChanges -71723000.00
changeInWorkingCapital -23295000.00
stockBasedCompensation 8107000.00
otherNonCashItems 1343000.00
freeCashFlow 99753000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -31056000.00
changeToLiabilities -8837000.00
totalCashflowsFromInvestingActivities -53812000.00
netBorrowings 61299000.00
totalCashFromFinancingActivities -25374000.00
netIncome 96529000.00
changeInCash 33309000.00
beginPeriodCashFlow 395382000.00
endPeriodCashFlow 428691000.00
totalCashFromOperatingActivities 106332000.00
depreciation 24875000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7395000.00
changeToAccountReceivables -1277000.00
salePurchaseOfStock -92600000.00
otherCashflowsFromFinancingActivities 72298000.00
changeToNetincome 4643000.00
capitalExpenditures 22756000
changeReceivables -1277000.00
cashFlowsOtherOperating 94323000.00
exchangeRateChanges 6163000.00
cashAndCashEquivalentsChanges 33309000.00
changeInWorkingCapital -19715000.00
stockBasedCompensation 8224000.00
otherNonCashItems 2113000.00
freeCashFlow 83576000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -94939000.00
changeToLiabilities 26195000.00
totalCashflowsFromInvestingActivities -119949000.00
netBorrowings 8758000.00
totalCashFromFinancingActivities -40299000.00
netIncome 70302000.00
changeInCash -45414000.00
beginPeriodCashFlow 440796000.00
endPeriodCashFlow 395382000.00
totalCashFromOperatingActivities 115755000.00
depreciation 20342000.00
otherCashflowsFromInvestingActivities -3615000.00
dividendsPaid 0.00
changeToInventory -24163000.00
changeToAccountReceivables 30147000.00
salePurchaseOfStock -92572000.00
otherCashflowsFromFinancingActivities 53568000.00
changeToNetincome 8109000.00
capitalExpenditures 21395000
changeReceivables 30147000.00
cashFlowsOtherOperating 55125000.00
exchangeRateChanges -921000.00
cashAndCashEquivalentsChanges -45414000.00
changeInWorkingCapital 17002000.00
stockBasedCompensation 8129000.00
otherNonCashItems 2198000.00
freeCashFlow 94360000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2531000.00
netIncome 141582000.00
changeInCash 9795000.00
beginPeriodCashFlow 431001000.00
endPeriodCashFlow 440796000.00
totalCashFromOperatingActivities 143291000.00
depreciation 21440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19393000.00
changeToAccountReceivables -57818000.00
salePurchaseOfStock -75382000.00
otherCashflowsFromFinancingActivities 73452000.00
capitalExpenditures 25634000
changeInWorkingCapital -37468000.00
stockBasedCompensation 7723000.00
otherNonCashItems -1336000.00
freeCashFlow 117657000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -73429000.00
changeToLiabilities 840000.00
totalCashflowsFromInvestingActivities -131403000.00
netBorrowings 25771000.00
totalCashFromFinancingActivities -8981000.00
netIncome 98048000.00
changeInCash -24044000.00
beginPeriodCashFlow 455045000.00
endPeriodCashFlow 431001000.00
totalCashFromOperatingActivities 104765000.00
depreciation 20571000.00
otherCashflowsFromInvestingActivities -26434000.00
dividendsPaid 0.00
changeToInventory -9960000.00
changeToAccountReceivables -3381000.00
salePurchaseOfStock -55119000.00
otherCashflowsFromFinancingActivities 61138000.00
changeToNetincome 3274000.00
capitalExpenditures 31540000
changeReceivables -3381000.00
cashFlowsOtherOperating 93421000.00
exchangeRateChanges 11575000.00
cashAndCashEquivalentsChanges -24044000.00
changeInWorkingCapital -17128000.00
stockBasedCompensation 8678000.00
otherNonCashItems 1605000.00
freeCashFlow 73225000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -76871000.00
changeToLiabilities -2983000.00
totalCashflowsFromInvestingActivities -107510000.00
netBorrowings 32719000.00
totalCashFromFinancingActivities -18495000.00
netIncome 89314000.00
changeInCash -17003000.00
beginPeriodCashFlow 472048000.00
endPeriodCashFlow 455045000.00
totalCashFromOperatingActivities 109022000.00
depreciation 19422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7982000.00
changeToAccountReceivables 9467000.00
salePurchaseOfStock -69712000.00
otherCashflowsFromFinancingActivities 912079000.00
changeToNetincome 6279000.00
capitalExpenditures 30639000
changeReceivables 9467000.00
cashFlowsOtherOperating 84819000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -17003000.00
changeInWorkingCapital -5993000.00
stockBasedCompensation 7876000.00
otherNonCashItems 1584000.00
freeCashFlow 78383000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -59816000.00
changeToLiabilities -16738000.00
totalCashflowsFromInvestingActivities -90453000.00
netBorrowings 55451000.00
totalCashFromFinancingActivities -34581000.00
netIncome 121059000.00
changeInCash -8987000.00
beginPeriodCashFlow 481035000.00
endPeriodCashFlow 472048000.00
totalCashFromOperatingActivities 127798000.00
depreciation 18262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12840000.00
changeToAccountReceivables 16499000.00
salePurchaseOfStock -101367000.00
otherCashflowsFromFinancingActivities 76967000.00
changeToNetincome 8243000.00
capitalExpenditures 30637000
changeReceivables 16499000.00
cashFlowsOtherOperating 114372000.00
exchangeRateChanges -11751000.00
cashAndCashEquivalentsChanges -8987000.00
changeInWorkingCapital -19766000.00
stockBasedCompensation 7431000.00
otherNonCashItems 1803000.00
freeCashFlow 97161000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 49487000.00
changeToLiabilities 15096000.00
totalCashflowsFromInvestingActivities 32972000.00
netBorrowings 71779000.00
totalCashFromFinancingActivities -13139000.00
netIncome 175944000.00
changeInCash 124742000.00
beginPeriodCashFlow 356293000.00
endPeriodCashFlow 481035000.00
totalCashFromOperatingActivities 131653000.00
depreciation 17606000.00
otherCashflowsFromInvestingActivities -4582000.00
dividendsPaid 58220000.00
changeToInventory 14903000.00
changeToAccountReceivables -45342000.00
salePurchaseOfStock -60596000.00
otherCashflowsFromFinancingActivities 127133000.00
changeToNetincome -38576000.00
capitalExpenditures 31701000
changeReceivables -62421000.00
cashFlowsOtherOperating 163168000.00
exchangeRateChanges 10890000.00
cashAndCashEquivalentsChanges 147079000.00
changeInWorkingCapital -29365000.00
stockBasedCompensation 7496000.00
otherNonCashItems 2809000.00
freeCashFlow 99952000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -69440000.00
changeToLiabilities -14972000.00
totalCashflowsFromInvestingActivities -108170000.00
netBorrowings 45852000.00
totalCashFromFinancingActivities -16859000.00
netIncome 99109000.00
changeInCash -13136000.00
beginPeriodCashFlow 369429000.00
endPeriodCashFlow 356293000.00
totalCashFromOperatingActivities 101353000.00
depreciation 20622000.00
otherCashflowsFromInvestingActivities -12602000.00
dividendsPaid 50561000.00
changeToInventory -7231000.00
changeToAccountReceivables -423000.00
salePurchaseOfStock -63963000.00
otherCashflowsFromFinancingActivities 98854000.00
changeToNetincome 8381000.00
capitalExpenditures 26128000
changeReceivables -423000.00
cashFlowsOtherOperating 94976000.00
exchangeRateChanges 10540000.00
cashAndCashEquivalentsChanges -13136000.00
changeInWorkingCapital -26759000.00
stockBasedCompensation 7306000.00
otherNonCashItems 3310000.00
freeCashFlow 75225000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -125347000.00
changeToLiabilities 8220000.00
totalCashflowsFromInvestingActivities -190681000.00
netBorrowings 109790000.00
totalCashFromFinancingActivities -24542000.00
netIncome 97724000.00
changeInCash -57757000.00
beginPeriodCashFlow 427186000.00
endPeriodCashFlow 369429000.00
totalCashFromOperatingActivities 105076000.00
depreciation 16034000.00
otherCashflowsFromInvestingActivities -18414000.00
dividendsPaid 84343000.00
changeToInventory -11270000.00
changeToAccountReceivables -10083000.00
salePurchaseOfStock -103240000.00
otherCashflowsFromFinancingActivities 169015000.00
changeToNetincome 14096000.00
capitalExpenditures 31386000
changeReceivables 5929000.00
cashFlowsOtherOperating 186753000.00
exchangeRateChanges -3617000.00
cashAndCashEquivalentsChanges -14561000.00
changeInWorkingCapital -16356000.00
stockBasedCompensation 7114000.00
otherNonCashItems 2877000.00
freeCashFlow 73690000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11995000.00
netIncome 88666000.00
changeInCash 43196000.00
beginPeriodCashFlow 383990000.00
endPeriodCashFlow 427186000.00
totalCashFromOperatingActivities 111198000.00
depreciation 14569000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54069000.00
changeToInventory -18057000.00
changeToAccountReceivables 16012000.00
salePurchaseOfStock -68079000.00
otherCashflowsFromFinancingActivities 113641000.00
capitalExpenditures 15534000
changeInWorkingCapital 1541000.00
stockBasedCompensation 7267000.00
otherNonCashItems 3985000.00
freeCashFlow 95664000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -127070000.00
changeToLiabilities -11819000.00
totalCashflowsFromInvestingActivities -161262000.00
netBorrowings 19254000.00
totalCashFromFinancingActivities -22469000.00
netIncome 137147000.00
changeInCash -39936000.00
beginPeriodCashFlow 423926000.00
endPeriodCashFlow 383990000.00
totalCashFromOperatingActivities 150062000.00
depreciation 16342000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 40329000.00
changeToInventory 27397000.00
changeToAccountReceivables -22568000.00
salePurchaseOfStock -72850000.00
otherCashflowsFromFinancingActivities 95348000.00
changeToNetincome 11834000.00
capitalExpenditures 34092000
changeReceivables -22568000.00
cashFlowsOtherOperating 128876000.00
exchangeRateChanges -6267000.00
cashAndCashEquivalentsChanges -39936000.00
changeInWorkingCapital -15261000.00
stockBasedCompensation 6934000.00
otherNonCashItems 3652000.00
freeCashFlow 115970000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 6472000.00
changeToLiabilities 43440000.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings 132097000.00
totalCashFromFinancingActivities -13226000.00
netIncome 101257000.00
changeInCash 79012000.00
beginPeriodCashFlow 344914000.00
endPeriodCashFlow 423926000.00
totalCashFromOperatingActivities 127333000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 259098000.00
changeToInventory -10184000.00
changeToAccountReceivables 2849000.00
salePurchaseOfStock -144165000.00
otherCashflowsFromFinancingActivities 514961000.00
changeToNetincome 6678000.00
capitalExpenditures 16072000
changeReceivables 2849000.00
cashFlowsOtherOperating 67950000.00
exchangeRateChanges -14495000.00
cashAndCashEquivalentsChanges 79012000.00
changeInWorkingCapital 2798000.00
stockBasedCompensation 6882000.00
otherNonCashItems 3176000.00
freeCashFlow 111261000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -34574000.00
changeToLiabilities -7199000.00
totalCashflowsFromInvestingActivities -53007000.00
netBorrowings 45781000.00
totalCashFromFinancingActivities 2523000.00
netIncome 100075000.00
changeInCash 48054000.00
beginPeriodCashFlow 296860000.00
endPeriodCashFlow 344914000.00
totalCashFromOperatingActivities 97218000.00
depreciation 17285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54083000.00
changeToInventory -18698000.00
changeToAccountReceivables -10539000.00
salePurchaseOfStock -80641000.00
otherCashflowsFromFinancingActivities 117531000.00
changeToNetincome 6857000.00
capitalExpenditures 18433000
changeReceivables -10539000.00
cashFlowsOtherOperating 109512000.00
exchangeRateChanges 1320000.00
cashAndCashEquivalentsChanges 48054000.00
changeInWorkingCapital -26999000.00
stockBasedCompensation 6748000.00
otherNonCashItems 2322000.00
freeCashFlow 78785000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -104268000.00
changeToLiabilities -22426000.00
totalCashflowsFromInvestingActivities -121107000.00
netBorrowings 23122000.00
totalCashFromFinancingActivities -27250000.00
netIncome 94489000.00
changeInCash -11638000.00
beginPeriodCashFlow 308498000.00
endPeriodCashFlow 296860000.00
totalCashFromOperatingActivities 122761000.00
depreciation 16160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 245018000.00
changeToInventory -17353000.00
changeToAccountReceivables 17730000.00
salePurchaseOfStock -73179000.00
otherCashflowsFromFinancingActivities 494699000.00
changeToNetincome 9782000.00
capitalExpenditures 16839000
changeReceivables 17730000.00
cashFlowsOtherOperating 118868000.00
exchangeRateChanges 13958000.00
cashAndCashEquivalentsChanges -11638000.00
changeInWorkingCapital 2330000.00
stockBasedCompensation 7015000.00
otherNonCashItems 4246000.00
freeCashFlow 105922000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -63615000.00
changeToLiabilities 19702000.00
totalCashflowsFromInvestingActivities -79078000.00
netBorrowings -26188000.00
totalCashFromFinancingActivities -1363000.00
netIncome 126604000.00
changeInCash 45706000.00
beginPeriodCashFlow 262792000.00
endPeriodCashFlow 308498000.00
totalCashFromOperatingActivities 134087000.00
depreciation 17040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 525000.00
changeToInventory -1265000.00
changeToAccountReceivables -22573000.00
salePurchaseOfStock -51399000.00
otherCashflowsFromFinancingActivities 3540000.00
changeToNetincome 1026000.00
capitalExpenditures 15463000
changeReceivables -22573000.00
cashFlowsOtherOperating 120157000.00
exchangeRateChanges -7940000.00
cashAndCashEquivalentsChanges 45706000.00
changeInWorkingCapital -10583000.00
stockBasedCompensation 6294000.00
otherNonCashItems 5100000.00
freeCashFlow 118624000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -130717000.00
changeToLiabilities 4668000.00
totalCashflowsFromInvestingActivities -156765000.00
netBorrowings 35385000.00
totalCashFromFinancingActivities -18732000.00
netIncome 94719000.00
changeInCash -48092000.00
beginPeriodCashFlow 310884000.00
endPeriodCashFlow 262792000.00
totalCashFromOperatingActivities 108942000.00
depreciation 15232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46578000.00
changeToInventory -10602000.00
changeToAccountReceivables -7861000.00
salePurchaseOfStock -65070000.00
otherCashflowsFromFinancingActivities 96442000.00
changeToNetincome 8085000.00
capitalExpenditures 26048000
changeReceivables -7861000.00
cashFlowsOtherOperating 99420000.00
exchangeRateChanges 18463000.00
cashAndCashEquivalentsChanges -48092000.00
changeInWorkingCapital -9094000.00
stockBasedCompensation 6244000.00
otherNonCashItems 2496000.00
freeCashFlow 82894000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments -481917000.00
changeToLiabilities 31542000.00
totalCashflowsFromInvestingActivities -59485000.00
netBorrowings -223821000.00
totalCashFromFinancingActivities -21678000.00
netIncome 84922000.00
changeInCash 13872000.00
beginPeriodCashFlow 297012000.00
endPeriodCashFlow 310884000.00
totalCashFromOperatingActivities 111672000.00
depreciation 15301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55265000.00
changeToInventory -9035000.00
changeToAccountReceivables -6622000.00
salePurchaseOfStock -74804000.00
otherCashflowsFromFinancingActivities 108874000.00
changeToNetincome -1547000.00
capitalExpenditures 11064000
changeReceivables -12852000.00
cashFlowsOtherOperating 136933000.00
exchangeRateChanges -16637000.00
cashAndCashEquivalentsChanges 13872000.00
changeInWorkingCapital 4555000.00
stockBasedCompensation 6283000.00
otherNonCashItems 2675000.00
freeCashFlow 100608000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 327474000.00
totalCashflowsFromInvestingActivities -116187000.00
netBorrowings 347409000.00
totalCashFromFinancingActivities -18479000.00
netIncome 75518000.00
changeInCash -44099000.00
beginPeriodCashFlow 341111000.00
endPeriodCashFlow 297012000.00
totalCashFromOperatingActivities 103155000.00
depreciation 14985000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 213273000.00
changeToInventory -16134000.00
changeToAccountReceivables -6230000.00
salePurchaseOfStock -105019000.00
otherCashflowsFromFinancingActivities 425097000.00
changeToNetincome 16074000.00
capitalExpenditures 10165000
cashFlowsOtherOperating 39560000.00
exchangeRateChanges -12588000.00
cashAndCashEquivalentsChanges -44099000.00
changeInWorkingCapital 5019000.00
stockBasedCompensation 6031000.00
otherNonCashItems 3552000.00
freeCashFlow 92990000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -50353000.00
netIncome 104123000.00
changeInCash -49306000.00
beginPeriodCashFlow 390417000.00
endPeriodCashFlow 341111000.00
totalCashFromOperatingActivities 119859000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15285000.00
changeToInventory 11796000.00
changeToAccountReceivables -28975000.00
salePurchaseOfStock -54165000.00
otherCashflowsFromFinancingActivities 36320000.00
capitalExpenditures 13397000
changeInWorkingCapital -46697000.00
stockBasedCompensation 6498000.00
otherNonCashItems 6655000.00
freeCashFlow 106462000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34052000.00
netIncome 75936000.00
changeInCash 31972000.00
beginPeriodCashFlow 358445000.00
endPeriodCashFlow 390417000.00
totalCashFromOperatingActivities 124570000.00
depreciation 13665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25399000.00
changeToInventory -35000.00
changeToAccountReceivables 13915000.00
salePurchaseOfStock -48327000.00
otherCashflowsFromFinancingActivities 46975000.00
capitalExpenditures 22645000
changeInWorkingCapital 28955000.00
stockBasedCompensation 7251000.00
otherNonCashItems 2074000.00
freeCashFlow 101925000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8158000.00
netIncome 69907000.00
changeInCash -29708000.00
beginPeriodCashFlow 388153000.00
endPeriodCashFlow 358445000.00
totalCashFromOperatingActivities 93146000.00
depreciation 14496000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48861000.00
changeToInventory -792000.00
changeToAccountReceivables -7387000.00
salePurchaseOfStock -45039000.00
otherCashflowsFromFinancingActivities 105211000.00
capitalExpenditures 35598000
changeInWorkingCapital -7594000.00
stockBasedCompensation 7158000.00
otherNonCashItems 2195000.00
freeCashFlow 57548000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -14033000.00
netIncome 73347000.00
changeInCash -40369000.00
beginPeriodCashFlow 428522000.00
endPeriodCashFlow 388153000.00
totalCashFromOperatingActivities 80688000.00
depreciation 14411000.00
dividendsPaid 94764000.00
changeToInventory -17792000.00
changeToAccountReceivables 5542000.00
salePurchaseOfStock -63846000.00
otherCashflowsFromFinancingActivities 190357000.00
capitalExpenditures 22156000
changeInWorkingCapital -14593000.00
stockBasedCompensation 7348000.00
otherNonCashItems 2152000.00
freeCashFlow 58532000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 18811000.00
totalCashFromFinancingActivities -531898000.00
netIncome 99353000.00
changeInCash -464078000.00
beginPeriodCashFlow 892600000.00
endPeriodCashFlow 428522000.00
totalCashFromOperatingActivities 112218000.00
depreciation 12806000.00
changeToInventory 21888000.00
changeToAccountReceivables 3924000.00
salePurchaseOfStock -26446000.00
otherCashflowsFromFinancingActivities -510976000.00
capitalExpenditures 19987000
changeInWorkingCapital -6357000.00
stockBasedCompensation 30782000.00
otherNonCashItems -19053000.00
freeCashFlow 92231000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 43621000.00
totalCashFromFinancingActivities -7979000.00
netIncome 71503000.00
changeInCash 61919000.00
beginPeriodCashFlow 830681000.00
endPeriodCashFlow 892600000.00
totalCashFromOperatingActivities 102742000.00
depreciation 13678000.00
changeToInventory -8822000.00
changeToAccountReceivables 1781000.00
salePurchaseOfStock -56718000.00
otherCashflowsFromFinancingActivities 41864000.00
capitalExpenditures 16504000
changeInWorkingCapital 6757000.00
otherNonCashItems 11744000.00
freeCashFlow 86238000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 63107000.00
totalCashFromFinancingActivities -16728000.00
netIncome 83148000.00
changeInCash 130121000.00
beginPeriodCashFlow 700560000.00
endPeriodCashFlow 830681000.00
totalCashFromOperatingActivities 107360000.00
depreciation 25040000.00
changeToInventory -15099000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock -77578000.00
otherCashflowsFromFinancingActivities 57148000.00
capitalExpenditures 18272000
changeInWorkingCapital -914000.00
otherNonCashItems 11134000.00
freeCashFlow 89088000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 23411000.00
totalCashFromFinancingActivities -16333000.00
netIncome 68475000.00
changeInCash 103227000.00
beginPeriodCashFlow 597333000.00
endPeriodCashFlow 700560000.00
totalCashFromOperatingActivities 95928000.00
depreciation 13747000.00
changeToInventory -18585000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -76758000.00
otherCashflowsFromFinancingActivities 47880000.00
capitalExpenditures 14302000
changeInWorkingCapital 5300000.00
stockBasedCompensation 7453000.00
otherNonCashItems 3278000.00
freeCashFlow 81626000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -12481000.00
netIncome 98943000.00
changeInCash 6068000.00
beginPeriodCashFlow 591265000.00
endPeriodCashFlow 597333000.00
totalCashFromOperatingActivities 103614000.00
depreciation 13632000.00
dividendsPaid 19241000.00
changeToInventory 16105000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock -19899000.00
otherCashflowsFromFinancingActivities -6445000.00
capitalExpenditures 15319000
changeInWorkingCapital -26538000.00
stockBasedCompensation 28855000.00
otherNonCashItems -19423000.00
freeCashFlow 88295000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 22233000.00
netIncome 53283000.00
changeInCash 46961000.00
beginPeriodCashFlow 544304000.00
endPeriodCashFlow 591265000.00
totalCashFromOperatingActivities 80184000.00
depreciation 13684000.00
changeToInventory -11216000.00
changeToAccountReceivables -3793000.00
salePurchaseOfStock -24250000.00
otherCashflowsFromFinancingActivities 27483000.00
capitalExpenditures 17716000
changeInWorkingCapital 8859000.00
otherNonCashItems 5245000.00
freeCashFlow 62468000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -47731000.00
netIncome 59909000.00
changeInCash 40618000.00
beginPeriodCashFlow 503686000.00
endPeriodCashFlow 544304000.00
totalCashFromOperatingActivities 104022000.00
depreciation 13096000.00
changeToInventory -713000.00
changeToAccountReceivables 1505000.00
salePurchaseOfStock -74982000.00
otherCashflowsFromFinancingActivities 20106000.00
capitalExpenditures 14491000
changeInWorkingCapital 20976000.00
otherNonCashItems 12004000.00
freeCashFlow 89531000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -81707000.00
netIncome 55937000.00
changeInCash -10480000.00
beginPeriodCashFlow 514166000.00
endPeriodCashFlow 503686000.00
totalCashFromOperatingActivities 82687000.00
depreciation 12905000.00
changeToInventory -10544000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock -81517000.00
otherCashflowsFromFinancingActivities -25270000.00
capitalExpenditures 12816000
changeInWorkingCapital 3614000.00
stockBasedCompensation 6938000.00
otherNonCashItems 2642000.00
freeCashFlow 69871000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 14680000.00
netIncome 79889000.00
changeInCash 2599000.00
beginPeriodCashFlow 511567000.00
endPeriodCashFlow 514166000.00
totalCashFromOperatingActivities 57201000.00
depreciation 10811000.00
dividendsPaid 19128000.00
changeToInventory 13907000.00
changeToAccountReceivables 4254000.00
salePurchaseOfStock -21434000.00
otherCashflowsFromFinancingActivities 47587000.00
capitalExpenditures 12854000
changeInWorkingCapital -56088000.00
stockBasedCompensation 28813000.00
otherNonCashItems -12433000.00
freeCashFlow 44347000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -26668000.00
netIncome 50376000.00
changeInCash 22011000.00
beginPeriodCashFlow 489556000.00
endPeriodCashFlow 511567000.00
totalCashFromOperatingActivities 62295000.00
depreciation 12776000.00
changeToInventory -14624000.00
changeToAccountReceivables 32820000.00
salePurchaseOfStock -57893000.00
otherCashflowsFromFinancingActivities 25092000.00
capitalExpenditures 13889000
changeInWorkingCapital -8948000.00
otherNonCashItems 9165000.00
freeCashFlow 48406000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -46749000.00
netIncome 47780000.00
changeInCash 8333000.00
beginPeriodCashFlow 481223000.00
endPeriodCashFlow 489556000.00
totalCashFromOperatingActivities 65667000.00
depreciation 11669000.00
changeToInventory -15334000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock -79760000.00
otherCashflowsFromFinancingActivities 22914000.00
capitalExpenditures 14699000
changeInWorkingCapital 743000.00
otherNonCashItems 8052000.00
freeCashFlow 50968000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -67169000.00
netIncome 44155000.00
changeInCash -12365000.00
beginPeriodCashFlow 493588000.00
endPeriodCashFlow 481223000.00
totalCashFromOperatingActivities 78431000.00
depreciation 10903000.00
changeToInventory -13802000.00
changeToAccountReceivables 1393000.00
salePurchaseOfStock -90116000.00
otherCashflowsFromFinancingActivities 12253000.00
capitalExpenditures 9979000
changeInWorkingCapital 14205000.00
stockBasedCompensation 7514000.00
otherNonCashItems 3706000.00
freeCashFlow 68452000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -40390000.00
netIncome 75598000.00
changeInCash 4685000.00
beginPeriodCashFlow 488903000.00
endPeriodCashFlow 493588000.00
totalCashFromOperatingActivities 59071000.00
depreciation 10557000.00
changeToInventory 5283000.00
salePurchaseOfStock -216088000.00
otherCashflowsFromFinancingActivities 174856000.00
capitalExpenditures 12482000
changeInWorkingCapital -47582000.00
otherNonCashItems 9755000.00
freeCashFlow 46589000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -186748000.00
netIncome 25717000.00
changeInCash -126331000.00
beginPeriodCashFlow 615234000.00
endPeriodCashFlow 488903000.00
totalCashFromOperatingActivities 75942000.00
depreciation 10958000.00
changeToInventory -3126000.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock -194580000.00
otherCashflowsFromFinancingActivities 3055000.00
capitalExpenditures 11912000
changeInWorkingCapital 36047000.00
otherNonCashItems 3418000.00
freeCashFlow 64030000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -27576000.00
netIncome 54065000.00
changeInCash 28322000.00
beginPeriodCashFlow 586912000.00
endPeriodCashFlow 615234000.00
totalCashFromOperatingActivities 82550000.00
depreciation 11103000.00
changeToInventory 2958000.00
changeToAccountReceivables 1089000.00
salePurchaseOfStock -100127000.00
otherCashflowsFromFinancingActivities 70645000.00
capitalExpenditures 13953000
changeInWorkingCapital 14909000.00
otherNonCashItems 2566000.00
freeCashFlow 68597000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -17301000.00
netIncome 46595000.00
changeInCash 47835000.00
beginPeriodCashFlow 539077000.00
endPeriodCashFlow 586912000.00
totalCashFromOperatingActivities 80504000.00
depreciation 11067000.00
dividendsPaid 136631000.00
changeToInventory -12088000.00
changeToAccountReceivables 1138000.00
salePurchaseOfStock -148490000.00
otherCashflowsFromFinancingActivities 265903000.00
capitalExpenditures 12698000
changeInWorkingCapital 17611000.00
otherNonCashItems 5448000.00
freeCashFlow 67806000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 10388000.00
netIncome 71517000.00
changeInCash 67906000.00
beginPeriodCashFlow 471171000.00
endPeriodCashFlow 539077000.00
totalCashFromOperatingActivities 68484000.00
depreciation 11881000.00
changeToInventory 4365000.00
salePurchaseOfStock -56291000.00
otherCashflowsFromFinancingActivities 60542000.00
capitalExpenditures 18855000
changeInWorkingCapital -31406000.00
otherNonCashItems 14900000.00
freeCashFlow 49629000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 304000.00
netIncome 51940000.00
changeInCash 51192000.00
beginPeriodCashFlow 419979000.00
endPeriodCashFlow 471171000.00
totalCashFromOperatingActivities 62822000.00
depreciation 10607000.00
changeToInventory -9396000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 17200000.00
otherCashflowsFromFinancingActivities -16964000.00
capitalExpenditures 11435000
changeInWorkingCapital -11832000.00
otherNonCashItems 12172000.00
freeCashFlow 51387000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities -29751000.00
netIncome 59751000.00
changeInCash 11374000.00
beginPeriodCashFlow 408605000.00
endPeriodCashFlow 419979000.00
totalCashFromOperatingActivities 72555000.00
depreciation 9725000.00
changeToInventory -3385000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock -94403000.00
otherCashflowsFromFinancingActivities 54840000.00
capitalExpenditures 27194000
changeInWorkingCapital -11527000.00
otherNonCashItems 14011000.00
freeCashFlow 45361000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 40566000.00
netIncome 40845000.00
changeInCash 51824000.00
beginPeriodCashFlow 356781000.00
endPeriodCashFlow 408605000.00
totalCashFromOperatingActivities 55588000.00
depreciation 9713000.00
changeToInventory -3159000.00
changeToAccountReceivables -251000.00
salePurchaseOfStock -80593000.00
otherCashflowsFromFinancingActivities 109394000.00
capitalExpenditures 8752000
changeInWorkingCapital 1063000.00
otherNonCashItems 4621000.00
freeCashFlow 46836000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -3350000.00
netIncome 58402000.00
changeInCash 68661000.00
beginPeriodCashFlow 288120000.00
endPeriodCashFlow 356781000.00
totalCashFromOperatingActivities 65642000.00
depreciation 8640000.00
otherCashflowsFromInvestingActivities 1183000.00
changeToInventory 1655000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock -72770000.00
otherCashflowsFromFinancingActivities 57905000.00
capitalExpenditures 7598000
changeInWorkingCapital -6093000.00
otherNonCashItems 9551000.00
freeCashFlow 58044000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -12041000.00
netIncome 36414000.00
changeInCash 5077000.00
beginPeriodCashFlow 283043000.00
endPeriodCashFlow 288120000.00
totalCashFromOperatingActivities 41436000.00
depreciation 7384000.00
otherCashflowsFromInvestingActivities 1183000.00
changeToInventory -1500000.00
changeToAccountReceivables 15983000.00
salePurchaseOfStock -84335000.00
otherCashflowsFromFinancingActivities 65221000.00
capitalExpenditures 6813000
changeInWorkingCapital -9516000.00
stockBasedCompensation 2003000.00
otherNonCashItems 6883000.00
freeCashFlow 34623000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12089000.00
totalCashFromFinancingActivities -43522000.00
netIncome 42098000.00
changeInCash 11471000.00
beginPeriodCashFlow 271572000.00
endPeriodCashFlow 283043000.00
totalCashFromOperatingActivities 5143000.00
depreciation 8842000.00
otherCashflowsFromInvestingActivities 1183000.00
changeToInventory 5733000.00
changeToAccountReceivables 15925000.00
salePurchaseOfStock -66909000.00
otherCashflowsFromFinancingActivities 16077000.00
capitalExpenditures 10208000
changeInWorkingCapital -53166000.00
otherNonCashItems 7154000.00
freeCashFlow -5065000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -4727000.00
netIncome 33977000.00
changeInCash 8260000.00
beginPeriodCashFlow 263312000.00
endPeriodCashFlow 271572000.00
totalCashFromOperatingActivities 44784000.00
depreciation 8982000.00
otherCashflowsFromInvestingActivities 1183000.00
changeToInventory -2260000.00
changeToAccountReceivables -1386000.00
salePurchaseOfStock -100564000.00
otherCashflowsFromFinancingActivities 93911000.00
capitalExpenditures 9967000
changeInWorkingCapital -2626000.00
otherNonCashItems 4002000.00
freeCashFlow 34817000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -22128000.00
netIncome 40244000.00
changeInCash 27522000.00
beginPeriodCashFlow 235790000.00
endPeriodCashFlow 263312000.00
totalCashFromOperatingActivities 55899000.00
depreciation 9422000.00
changeToInventory 15015000.00
salePurchaseOfStock -45021000.00
otherCashflowsFromFinancingActivities 20605000.00
capitalExpenditures 10564000
changeInWorkingCapital -4979000.00
otherNonCashItems 11173000.00
freeCashFlow 45335000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -122893000.00
netIncome 39023000.00
changeInCash -70618000.00
beginPeriodCashFlow 306408000.00
endPeriodCashFlow 235790000.00
totalCashFromOperatingActivities 56050000.00
depreciation 8781000.00
changeToInventory -4726000.00
changeToAccountReceivables 23508000.00
otherCashflowsFromFinancingActivities -123665000.00
capitalExpenditures 7348000
changeInWorkingCapital 7202000.00
otherNonCashItems 1034000.00
freeCashFlow 48702000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 2146000.00
netIncome 33205000.00
changeInCash 55647000.00
beginPeriodCashFlow 250761000.00
endPeriodCashFlow 306408000.00
totalCashFromOperatingActivities 54430000.00
depreciation 9637000.00
changeToInventory -5959000.00
changeToAccountReceivables 9675000.00
otherCashflowsFromFinancingActivities -2051000.00
capitalExpenditures 9696000
changeInWorkingCapital -6434000.00
otherNonCashItems 18590000.00
freeCashFlow 44734000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalCashFromFinancingActivities 4186000.00
netIncome 35240000.00
changeInCash 23963000.00
beginPeriodCashFlow 226798000.00
endPeriodCashFlow 250761000.00
totalCashFromOperatingActivities 53267000.00
depreciation 9354000.00
changeToInventory -8905000.00
changeToAccountReceivables 11344000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 10357000
changeInWorkingCapital 8652000.00
otherNonCashItems 258000.00
freeCashFlow 42910000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 2231000.00
netIncome -1416000.00
changeInCash 62568000.00
beginPeriodCashFlow 164230000.00
endPeriodCashFlow 226798000.00
totalCashFromOperatingActivities 69246000.00
depreciation 9541000.00
changeToInventory 12023000.00
otherCashflowsFromFinancingActivities 293000.00
capitalExpenditures 8450000
changeInWorkingCapital 45568000.00
otherNonCashItems 11753000.00
freeCashFlow 60796000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -521000.00
netIncome 38246000.00
changeInCash 29716000.00
beginPeriodCashFlow 134514000.00
endPeriodCashFlow 164230000.00
totalCashFromOperatingActivities 41796000.00
depreciation 8643000.00
changeToInventory -3824000.00
otherCashflowsFromFinancingActivities -1055000.00
capitalExpenditures 11051000
changeInWorkingCapital -4335000.00
otherNonCashItems -293000.00
freeCashFlow 30745000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 9025000.00
netIncome 39313000.00
changeInCash 45322000.00
beginPeriodCashFlow 89192000.00
endPeriodCashFlow 134514000.00
totalCashFromOperatingActivities 53538000.00
depreciation 7896000.00
changeToInventory -13109000.00
otherCashflowsFromFinancingActivities 6428000.00
capitalExpenditures 13353000
changeInWorkingCapital 10134000.00
otherNonCashItems -3536000.00
freeCashFlow 40185000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 1347000.00
netIncome 38400000.00
changeInCash 13683000.00
beginPeriodCashFlow 75509000.00
endPeriodCashFlow 89192000.00
totalCashFromOperatingActivities 24570000.00
depreciation 7871000.00
changeToInventory -11021000.00
otherCashflowsFromFinancingActivities -2602000.00
capitalExpenditures 9554000
changeInWorkingCapital -25193000.00
otherNonCashItems 4717000.00
freeCashFlow 15016000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 8174000.00
netIncome 50297000.00
changeInCash 52313000.00
beginPeriodCashFlow 23196000.00
endPeriodCashFlow 75509000.00
totalCashFromOperatingActivities 60040000.00
depreciation 6971000.00
changeToInventory 569000.00
otherCashflowsFromFinancingActivities 2661000.00
capitalExpenditures 12398000
changeInWorkingCapital 18657000.00
otherNonCashItems -15885000.00
freeCashFlow 47642000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 9537000.00
netIncome 38242000.00
changeInCash 20735000.00
beginPeriodCashFlow 2461000.00
endPeriodCashFlow 23196000.00
totalCashFromOperatingActivities 31572000.00
depreciation 8155000.00
changeToInventory -5909000.00
otherCashflowsFromFinancingActivities 3978000.00
capitalExpenditures 9825000
changeInWorkingCapital -26567000.00
otherNonCashItems 11742000.00
freeCashFlow 21747000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities -39904000.00
netIncome 37255000.00
changeInCash 235000.00
beginPeriodCashFlow 2226000.00
endPeriodCashFlow 2461000.00
totalCashFromOperatingActivities 48738000.00
depreciation 6595000.00
changeToInventory 3018000.00
otherCashflowsFromFinancingActivities -43812000.00
capitalExpenditures 6689000
changeInWorkingCapital 1419000.00
otherNonCashItems 3469000.00
freeCashFlow 42049000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -29182000.00
netIncome 30319000.00
changeInCash -1577000.00
beginPeriodCashFlow 3803000.00
endPeriodCashFlow 2226000.00
totalCashFromOperatingActivities 35236000.00
depreciation 7716000.00
changeToInventory -8133000.00
otherCashflowsFromFinancingActivities -38015000.00
capitalExpenditures 6456000
changeInWorkingCapital -2854000.00
otherNonCashItems 55000.00
freeCashFlow 28780000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -30100000.00
netIncome 41400000.00
changeInCash -500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 39700000.00
depreciation 9400000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities -31200000.00
capitalExpenditures 8900000
changeInWorkingCapital -5200000.00
otherNonCashItems -5900000.00
freeCashFlow 30800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 29000000.00
changeInCash 2300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 34600000.00
depreciation 6900000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -33100000.00
capitalExpenditures 4100000
changeInWorkingCapital -11300000.00
otherNonCashItems 10000000.00
freeCashFlow 30500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 28900000.00
changeInCash 300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 40800000.00
depreciation 6300000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -36600000.00
capitalExpenditures 4200000
changeInWorkingCapital -3900000.00
otherNonCashItems 9500000.00
freeCashFlow 36600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -32500000.00
netIncome 23000000.00
changeInCash -3700000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 35100000.00
depreciation 7000000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -35900000.00
capitalExpenditures 4600000
changeInWorkingCapital 5100000.00
otherNonCashItems -100000.00
freeCashFlow 30500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 32100000.00
changeInCash 1900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 41800000.00
depreciation 7300000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -36800000.00
capitalExpenditures 4200000
changeInWorkingCapital 5000000.00
otherNonCashItems -2600000.00
freeCashFlow 37600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 21900000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 32600000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 2400000
changeInWorkingCapital 2000000.00
otherNonCashItems 1300000.00
freeCashFlow 30200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 20200000.00
changeInCash -1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 20400000.00
depreciation 7100000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 6600000
changeInWorkingCapital -7100000.00
otherNonCashItems 200000.00
freeCashFlow 13800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 200000.00
changeInCash -600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 15400000.00
depreciation 6600000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 5000000
changeInWorkingCapital -6600000.00
otherNonCashItems 15200000.00
freeCashFlow 10400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome 5700000.00
changeInCash -6800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 34800000.00
depreciation 6600000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 169900000
changeInWorkingCapital 3400000.00
otherNonCashItems 19100000.00
freeCashFlow -135100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 150900000.00
netIncome -41100000.00
changeInCash 7600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 22100000.00
depreciation 5000000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 149800000.00
capitalExpenditures 3700000
changeInWorkingCapital 3200000.00
otherNonCashItems 55000000.00
freeCashFlow 18400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 14800000.00
changeInCash -300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 17900000.00
depreciation 4800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 3400000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow 14500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 12300000.00
changeInCash 2100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 21600000.00
depreciation 4700000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 2200000
changeInWorkingCapital 4400000.00
otherNonCashItems 200000.00
freeCashFlow 19400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 15200000.00
changeInCash -1400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 19000000.00
depreciation 4900000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 3400000
changeInWorkingCapital 2900000.00
otherNonCashItems -4000000.00
freeCashFlow 15600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 6400000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 14300000.00
depreciation 4600000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 3200000
changeInWorkingCapital 3600000.00
otherNonCashItems -300000.00
freeCashFlow 11100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalCashFromFinancingActivities 76800000.00
netIncome -9900000.00
changeInCash -1000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 7700000.00
depreciation 4300000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 76800000.00
capitalExpenditures 1800000
changeInWorkingCapital -6400000.00
otherNonCashItems 19700000.00
freeCashFlow 5900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -17700000.00
netIncome 8200000.00
changeInCash -1400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 14700000.00
depreciation 4000000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 1700000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow 13000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -23200000.00
netIncome 1400000.00
changeInCash -25600000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 3800000.00
dividendsPaid 4200000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 1500000
changeInWorkingCapital -10500000.00
otherNonCashItems 7300000.00
freeCashFlow 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -19900000.00
netIncome 9300000.00
changeInCash -1600000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 22000000.00
depreciation 4500000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 700000
changeInWorkingCapital 15100000.00
otherNonCashItems -6900000.00
freeCashFlow 22700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -600000.00
netIncome 4300000.00
changeInCash 11000000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 14700000.00
depreciation 4000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3500000
changeInWorkingCapital 4300000.00
otherNonCashItems 2100000.00
freeCashFlow 11200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -2100000.00
netIncome -900000.00
changeInCash 2700000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 7500000.00
depreciation 4200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2000000
changeInWorkingCapital -100000.00
otherNonCashItems 4300000.00
freeCashFlow 5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -107967000.00
changeToLiabilities 73846000.00
totalCashflowsFromInvestingActivities -107967000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -509633000.00
changeToOperatingActivities -81166000.00
netIncome 707755000.00
changeInCash -20705000.00
beginPeriodCashFlow 501234000.00
endPeriodCashFlow 480529000.00
totalCashFromOperatingActivities 611661000.00
depreciation 130423000.00
otherCashflowsFromInvestingActivities 75489000.00
changeToInventory -101902000.00
changeToAccountReceivables -137874000.00
salePurchaseOfStock -626061000.00
otherCashflowsFromFinancingActivities 261428000.00
changeToNetincome 20579000.00
capitalExpenditures 183456000
changeInWorkingCapital -269081000.00
stockBasedCompensation 42564000.00
otherNonCashItems 31988000.00
freeCashFlow 428205000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -63364000.00
changeToLiabilities -5965000.00
totalCashflowsFromInvestingActivities -231630000.00
netBorrowings 151463000.00
totalCashFromFinancingActivities -438275000.00
changeToOperatingActivities -107167000.00
netIncome 692843000.00
changeInCash 64539000.00
beginPeriodCashFlow 436695000.00
endPeriodCashFlow 501234000.00
totalCashFromOperatingActivities 747274000.00
depreciation 131680000.00
otherCashflowsFromInvestingActivities -63364000.00
changeToInventory -67250000.00
changeToAccountReceivables -62448000.00
salePurchaseOfStock -648930000.00
otherCashflowsFromFinancingActivities 560655000.00
changeToNetincome 29918000.00
capitalExpenditures 168266000
changeReceivables -62448000.00
cashFlowsOtherOperating 21570000.00
cashAndCashEquivalentsChanges 77369000.00
changeInWorkingCapital -107167000.00
stockBasedCompensation 29918000.00
otherNonCashItems -16633000.00
freeCashFlow 579008000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -5022000.00
changeToLiabilities 99873000.00
totalCashflowsFromInvestingActivities -264094000.00
netBorrowings -325366000.00
totalCashFromFinancingActivities -440502000.00
changeToOperatingActivities 96720000.00
netIncome 521571000.00
changeInCash 100980000.00
beginPeriodCashFlow 335715000.00
endPeriodCashFlow 436695000.00
totalCashFromOperatingActivities 790507000.00
depreciation 135351000.00
otherCashflowsFromInvestingActivities -86688000.00
changeToInventory 18940000.00
changeToAccountReceivables 37467000.00
salePurchaseOfStock -196409000.00
otherCashflowsFromFinancingActivities 396273000.00
changeToNetincome 41117000.00
capitalExpenditures 172384000
changeReceivables 37467000.00
cashFlowsOtherOperating -53822000.00
cashAndCashEquivalentsChanges 85911000.00
changeInWorkingCapital 96720000.00
stockBasedCompensation 36865000.00
otherNonCashItems 2693000.00
freeCashFlow 618123000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 941468000.00
changeToLiabilities -30127000.00
totalCashflowsFromInvestingActivities 768802000.00
netBorrowings 532256000.00
totalCashFromFinancingActivities -1872678000.00
changeToOperatingActivities -67299000.00
netIncome 592198000.00
changeInCash -460565000.00
beginPeriodCashFlow 796280000.00
endPeriodCashFlow 335715000.00
totalCashFromOperatingActivities 643087000.00
depreciation 105296000.00
otherCashflowsFromInvestingActivities -8843000.00
changeToInventory -31854000.00
changeToAccountReceivables -22195000.00
salePurchaseOfStock -2469258000.00
otherCashflowsFromFinancingActivities 987062000.00
changeToNetincome 48197000.00
capitalExpenditures 163823000
changeReceivables -22195000.00
cashFlowsOtherOperating -18428000.00
cashAndCashEquivalentsChanges -460789000.00
changeInWorkingCapital -92984000.00
stockBasedCompensation 38577000.00
otherNonCashItems -9620000.00
freeCashFlow 479264000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 1810867000.00
changeToLiabilities -54648000.00
totalCashflowsFromInvestingActivities 1683302000.00
netBorrowings -850161000.00
totalCashFromFinancingActivities -2119522000.00
changeToOperatingActivities 20616000.00
netIncome 593794000.00
changeInCash 153961000.00
beginPeriodCashFlow 642319000.00
endPeriodCashFlow 796280000.00
totalCashFromOperatingActivities 604446000.00
depreciation 108408000.00
otherCashflowsFromInvestingActivities -31486000.00
changeToInventory -25396000.00
changeToAccountReceivables -47921000.00
salePurchaseOfStock -1315106000.00
otherCashflowsFromFinancingActivities 46019000.00
changeToNetincome 39946000.00
capitalExpenditures 127565000
changeReceivables -47921000.00
cashFlowsOtherOperating -9737000.00
cashAndCashEquivalentsChanges 168226000.00
changeInWorkingCapital -135297000.00
stockBasedCompensation 37541000.00
otherNonCashItems -2405000.00
freeCashFlow 476881000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -445279000.00
changeToLiabilities 14701000.00
totalCashflowsFromInvestingActivities -535752000.00
netBorrowings 166992000.00
totalCashFromFinancingActivities -63869000.00
changeToOperatingActivities -39281000.00
netIncome 20311000.00
changeInCash 136688000.00
beginPeriodCashFlow 505631000.00
endPeriodCashFlow 642319000.00
totalCashFromOperatingActivities 697640000.00
depreciation 106002000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 731000.00
changeToAccountReceivables -24013000.00
salePurchaseOfStock -332544000.00
otherCashflowsFromFinancingActivities 1578889000.00
changeToNetincome 89946000.00
capitalExpenditures 90473000
changeReceivables -24013000.00
cashFlowsOtherOperating 510273000.00
exchangeRateChanges 38669000.00
cashAndCashEquivalentsChanges 136688000.00
changeInWorkingCapital 531891000.00
stockBasedCompensation 39436000.00
otherNonCashItems -45510000.00
freeCashFlow 607167000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -391342000.00
changeToLiabilities 25802000.00
totalCashflowsFromInvestingActivities -487918000.00
netBorrowings 158270000.00
totalCashFromFinancingActivities -101857000.00
changeToOperatingActivities 5474000.00
netIncome 521503000.00
changeInCash 17966000.00
beginPeriodCashFlow 487665000.00
endPeriodCashFlow 505631000.00
totalCashFromOperatingActivities 629076000.00
depreciation 96449000.00
otherCashflowsFromInvestingActivities -1609000.00
dividendsPaid 0.00
changeToInventory -20147000.00
changeToAccountReceivables -31721000.00
salePurchaseOfStock -325759000.00
otherCashflowsFromFinancingActivities 549225000.00
changeToNetincome 43072000.00
capitalExpenditures 94967000
changeReceivables -31721000.00
cashFlowsOtherOperating 515621000.00
exchangeRateChanges -21335000.00
cashAndCashEquivalentsChanges 17966000.00
changeInWorkingCapital -31948000.00
stockBasedCompensation 40998000.00
otherNonCashItems 870000.00
freeCashFlow 534109000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -278387000.00
changeToLiabilities 54738000.00
totalCashflowsFromInvestingActivities -399739000.00
netBorrowings 205079000.00
totalCashFromFinancingActivities -69594000.00
changeToOperatingActivities -15725000.00
netIncome 469053000.00
changeInCash 65488000.00
beginPeriodCashFlow 422177000.00
endPeriodCashFlow 487665000.00
totalCashFromOperatingActivities 560293000.00
depreciation 89987000.00
otherCashflowsFromInvestingActivities -296727000.00
dividendsPaid 0.00
changeToInventory -19967000.00
changeToAccountReceivables -49888000.00
salePurchaseOfStock -334705000.00
otherCashflowsFromFinancingActivities 385251000.00
changeToNetincome 44501000.00
capitalExpenditures 103012000
changeReceivables -49888000.00
cashFlowsOtherOperating 440922000.00
exchangeRateChanges -25472000.00
cashAndCashEquivalentsChanges 65488000.00
changeInWorkingCapital -43248000.00
stockBasedCompensation 33368000.00
otherNonCashItems 4552000.00
freeCashFlow 457281000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -270337000.00
changeToLiabilities -6408000.00
totalCashflowsFromInvestingActivities -402030000.00
netBorrowings 141897000.00
totalCashFromFinancingActivities -107221000.00
changeToOperatingActivities -22480000.00
netIncome 431620000.00
changeInCash -18619000.00
beginPeriodCashFlow 440796000.00
endPeriodCashFlow 422177000.00
totalCashFromOperatingActivities 511648000.00
depreciation 94231000.00
otherCashflowsFromInvestingActivities -40571000.00
dividendsPaid 0.00
changeToInventory -15984000.00
changeToAccountReceivables -29435000.00
salePurchaseOfStock -337444000.00
otherCashflowsFromFinancingActivities 469999000.00
changeToNetincome 57817000.00
capitalExpenditures 106248000
changeReceivables -29435000.00
cashFlowsOtherOperating 411427000.00
exchangeRateChanges -21016000.00
cashAndCashEquivalentsChanges -18619000.00
changeInWorkingCapital -72020000.00
stockBasedCompensation 32998000.00
otherNonCashItems 23236000.00
freeCashFlow 405400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -64588000.00
netIncome 450003000.00
changeInCash -40239000.00
beginPeriodCashFlow 481035000.00
endPeriodCashFlow 440796000.00
totalCashFromOperatingActivities 484876000.00
depreciation 79695000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11389000.00
changeToAccountReceivables -35233000.00
salePurchaseOfStock -301580000.00
otherCashflowsFromFinancingActivities 1123636000.00
capitalExpenditures 118450000
changeInWorkingCapital -80355000.00
stockBasedCompensation 31708000.00
otherNonCashItems 3656000.00
freeCashFlow 366426000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -160629000.00
changeToLiabilities -3785000.00
totalCashflowsFromInvestingActivities -296394000.00
netBorrowings 185720000.00
totalCashFromFinancingActivities -66535000.00
netIncome 461443000.00
changeInCash 97045000.00
beginPeriodCashFlow 383990000.00
endPeriodCashFlow 481035000.00
totalCashFromOperatingActivities 449280000.00
depreciation 68831000.00
otherCashflowsFromInvestingActivities -31016000.00
dividendsPaid 0.00
changeToInventory -21655000.00
changeToAccountReceivables -39836000.00
salePurchaseOfStock -295878000.00
otherCashflowsFromFinancingActivities 261450000.00
changeToNetincome -20780000.00
capitalExpenditures 104749000
changeReceivables -39836000.00
cashFlowsOtherOperating 455780000.00
exchangeRateChanges 10694000.00
cashAndCashEquivalentsChanges 97045000.00
changeInWorkingCapital -70939000.00
stockBasedCompensation 29183000.00
otherNonCashItems 12981000.00
freeCashFlow 344531000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -259440000.00
changeToLiabilities 1996000.00
totalCashflowsFromInvestingActivities -355976000.00
netBorrowings 220254000.00
totalCashFromFinancingActivities -60422000.00
netIncome 432968000.00
changeInCash 75492000.00
beginPeriodCashFlow 308498000.00
endPeriodCashFlow 383990000.00
totalCashFromOperatingActivities 497374000.00
depreciation 66387000.00
otherCashflowsFromInvestingActivities -11100000.00
dividendsPaid 598528000.00
changeToInventory -18838000.00
changeToAccountReceivables -12528000.00
salePurchaseOfStock -370835000.00
otherCashflowsFromFinancingActivities 1222539000.00
changeToNetincome 35151000.00
capitalExpenditures 85436000
changeReceivables -12528000.00
cashFlowsOtherOperating 425206000.00
exchangeRateChanges -5484000.00
cashAndCashEquivalentsChanges 75492000.00
changeInWorkingCapital -37132000.00
stockBasedCompensation 27579000.00
otherNonCashItems 13396000.00
freeCashFlow 411938000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -348775000.00
changeToLiabilities 55912000.00
totalCashflowsFromInvestingActivities -411515000.00
netBorrowings 132785000.00
totalCashFromFinancingActivities -60252000.00
netIncome 381763000.00
changeInCash -32613000.00
beginPeriodCashFlow 341111000.00
endPeriodCashFlow 308498000.00
totalCashFromOperatingActivities 457856000.00
depreciation 62558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 315641000.00
changeToInventory -37036000.00
changeToAccountReceivables -43286000.00
salePurchaseOfStock -296292000.00
otherCashflowsFromFinancingActivities 633953000.00
changeToNetincome 23638000.00
capitalExpenditures 62740000
changeReceivables -43286000.00
cashFlowsOtherOperating 396070000.00
exchangeRateChanges -18702000.00
cashAndCashEquivalentsChanges -32613000.00
changeInWorkingCapital -10103000.00
stockBasedCompensation 24852000.00
otherNonCashItems 13823000.00
freeCashFlow 395116000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 747634000.00
totalCashflowsFromInvestingActivities -419028000.00
netBorrowings 276865000.00
totalCashFromFinancingActivities -90280000.00
netIncome 323313000.00
changeInCash -87411000.00
beginPeriodCashFlow 428522000.00
endPeriodCashFlow 341111000.00
totalCashFromOperatingActivities 418263000.00
depreciation 57272000.00
otherCashflowsFromInvestingActivities 36086000.00
dividendsPaid 184309000.00
changeToInventory -6823000.00
changeToAccountReceivables -16905000.00
salePurchaseOfStock -211377000.00
otherCashflowsFromFinancingActivities 378863000.00
changeToNetincome 109412000.00
capitalExpenditures 93796000
cashFlowsOtherOperating 22522000.00
exchangeRateChanges 3634000.00
cashAndCashEquivalentsChanges -87411000.00
changeInWorkingCapital -39929000.00
stockBasedCompensation 28255000.00
otherNonCashItems 13076000.00
freeCashFlow 324467000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 18811000.00
totalCashFromFinancingActivities -572938000.00
netIncome 322479000.00
changeInCash -168811000.00
beginPeriodCashFlow 597333000.00
endPeriodCashFlow 428522000.00
totalCashFromOperatingActivities 418248000.00
depreciation 65271000.00
changeToInventory -20618000.00
changeToAccountReceivables 3924000.00
salePurchaseOfStock -237500000.00
otherCashflowsFromFinancingActivities -364084000.00
capitalExpenditures 69065000
changeInWorkingCapital 4786000.00
stockBasedCompensation 30782000.00
otherNonCashItems 14556000.00
freeCashFlow 349183000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -119686000.00
netIncome 268072000.00
changeInCash 83167000.00
beginPeriodCashFlow 514166000.00
endPeriodCashFlow 597333000.00
totalCashFromOperatingActivities 370507000.00
depreciation 53317000.00
dividendsPaid 12187000.00
changeToInventory -6368000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock -200648000.00
otherCashflowsFromFinancingActivities 8820000.00
capitalExpenditures 60342000
changeInWorkingCapital 6911000.00
stockBasedCompensation 28855000.00
otherNonCashItems 7406000.00
freeCashFlow 310165000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -125906000.00
netIncome 222200000.00
changeInCash 20578000.00
beginPeriodCashFlow 493588000.00
endPeriodCashFlow 514166000.00
totalCashFromOperatingActivities 263594000.00
depreciation 46159000.00
dividendsPaid 77549000.00
changeToInventory -29853000.00
changeToAccountReceivables 4254000.00
salePurchaseOfStock -249203000.00
otherCashflowsFromFinancingActivities 166267000.00
capitalExpenditures 51421000
changeInWorkingCapital -50088000.00
stockBasedCompensation 28813000.00
otherNonCashItems 16004000.00
freeCashFlow 212173000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -272015000.00
netIncome 201975000.00
changeInCash -45489000.00
beginPeriodCashFlow 539077000.00
endPeriodCashFlow 493588000.00
totalCashFromOperatingActivities 298067000.00
depreciation 43685000.00
changeToInventory -6973000.00
changeToAccountReceivables -6515000.00
salePurchaseOfStock -659285000.00
otherCashflowsFromFinancingActivities 370469000.00
capitalExpenditures 51045000
changeInWorkingCapital 20985000.00
otherNonCashItems 21187000.00
freeCashFlow 247022000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 21507000.00
netIncome 224053000.00
changeInCash 182296000.00
beginPeriodCashFlow 356781000.00
endPeriodCashFlow 539077000.00
totalCashFromOperatingActivities 259449000.00
depreciation 41926000.00
changeToInventory -11575000.00
changeToAccountReceivables -36453000.00
salePurchaseOfStock -231287000.00
otherCashflowsFromFinancingActivities 207812000.00
capitalExpenditures 66236000
changeInWorkingCapital -53702000.00
otherNonCashItems 45704000.00
freeCashFlow 193213000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -63640000.00
netIncome 170891000.00
changeInCash 93469000.00
beginPeriodCashFlow 263312000.00
endPeriodCashFlow 356781000.00
totalCashFromOperatingActivities 157005000.00
depreciation 33848000.00
otherCashflowsFromInvestingActivities 1183000.00
changeToInventory 3628000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock -324578000.00
otherCashflowsFromFinancingActivities 233114000.00
capitalExpenditures 34586000
changeInWorkingCapital -71401000.00
otherNonCashItems 29593000.00
freeCashFlow 122419000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -138689000.00
netIncome 147712000.00
changeInCash 36514000.00
beginPeriodCashFlow 226798000.00
endPeriodCashFlow 263312000.00
totalCashFromOperatingActivities 219646000.00
depreciation 37194000.00
changeToInventory -4575000.00
salePurchaseOfStock -99296000.00
otherCashflowsFromFinancingActivities -50669000.00
capitalExpenditures 37965000
changeInWorkingCapital 4441000.00
otherNonCashItems 31055000.00
freeCashFlow 181681000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 12082000.00
netIncome 114543000.00
changeInCash 151289000.00
beginPeriodCashFlow 75509000.00
endPeriodCashFlow 226798000.00
totalCashFromOperatingActivities 189150000.00
depreciation 33951000.00
changeToInventory -15931000.00
otherCashflowsFromFinancingActivities 3064000.00
capitalExpenditures 42408000
changeInWorkingCapital 26174000.00
otherNonCashItems 12641000.00
freeCashFlow 146742000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -51375000.00
netIncome 156113000.00
changeInCash 71706000.00
beginPeriodCashFlow 3803000.00
endPeriodCashFlow 75509000.00
totalCashFromOperatingActivities 175586000.00
depreciation 29437000.00
changeToInventory -10455000.00
otherCashflowsFromFinancingActivities -75188000.00
capitalExpenditures 35368000
changeInWorkingCapital -9345000.00
otherNonCashItems 3825000.00
freeCashFlow 140218000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -125600000.00
netIncome 122300000.00
changeInCash -1700000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 150200000.00
depreciation 29600000.00
changeToInventory -1500000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -127300000.00
capitalExpenditures 21800000
changeInWorkingCapital -15300000.00
stockBasedCompensation 10000000.00
otherNonCashItems 200000.00
freeCashFlow 128400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -83600000.00
netIncome 74400000.00
changeInCash 2400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 110200000.00
depreciation 28400000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities -90200000.00
capitalExpenditures 18200000
changeInWorkingCapital -6700000.00
stockBasedCompensation 24300000.00
otherNonCashItems 200000.00
freeCashFlow 92000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 91100000.00
netIncome -8300000.00
changeInCash 2600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 96400000.00
depreciation 21100000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 88600000.00
capitalExpenditures 179200000
changeInWorkingCapital 9400000.00
stockBasedCompensation 71700000.00
otherNonCashItems 8400000.00
freeCashFlow -82800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome 19900000.00
changeInCash -2600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 55700000.00
depreciation 17800000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 10100000
changeInWorkingCapital 2700000.00
otherNonCashItems 15300000.00
freeCashFlow 45600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -45800000.00
netIncome 14100000.00
changeInCash -13500000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 46200000.00
depreciation 16500000.00
dividendsPaid 16200000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -115800000.00
capitalExpenditures 6300000
changeInWorkingCapital 8800000.00
otherNonCashItems 6800000.00
freeCashFlow 39900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 41995000.00
incomeBeforeTax 153195000.00
netIncome 134552000.00
sellingGeneralAdministrative 186748000.00
grossProfit 420285000.00
reconciledDepreciation 47807000.00
ebit 179754000.00
ebitda 227561000.00
depreciationAndAmortization 47807000.00
operatingIncome 179426000.00
otherOperatingExpenses 532266000.00
interestExpense 26559000.00
taxProvision 18643000.00
interestIncome 26559000.00
netInterestIncome -26559000.00
incomeTaxExpense 18643000.00
totalRevenue 711692000.00
totalOperatingExpenses 240859000.00
costOfRevenue 291407000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeFromContinuingOps 134552000.00
netIncomeApplicableToCommonShares 134552000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 45873000.00
incomeBeforeTax 180275000.00
netIncome 150554000.00
sellingGeneralAdministrative 186953000.00
grossProfit 439500000.00
reconciledDepreciation 38884000.00
ebit 203547000.00
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depreciationAndAmortization 38884000.00
operatingIncome 199859000.00
otherOperatingExpenses 540717000.00
interestExpense 23272000.00
taxProvision 29721000.00
interestIncome 19232000.00
netInterestIncome -19232000.00
incomeTaxExpense 29721000.00
totalRevenue 740576000.00
totalOperatingExpenses 239641000.00
costOfRevenue 301076000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps 150554000.00
netIncomeApplicableToCommonShares 150554000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 42691000.00
incomeBeforeTax 165173000.00
netIncome 140923000.00
sellingGeneralAdministrative 181956000.00
grossProfit 400294000.00
reconciledDepreciation 31154000.00
ebit 174168000.00
ebitda 206710000.00
depreciationAndAmortization 32542000.00
nonOperatingIncomeNetOther 5449000.00
operatingIncome 174168000.00
otherOperatingExpenses 510506000.00
interestExpense 10383000.00
taxProvision 24250000.00
interestIncome 10383000.00
netInterestIncome -10383000.00
incomeTaxExpense 24250000.00
totalRevenue 684674000.00
totalOperatingExpenses 226126000.00
costOfRevenue 284380000.00
totalOtherIncomeExpenseNet -8995000.00
netIncomeFromContinuingOps 140923000.00
netIncomeApplicableToCommonShares 140923000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 48277000.00
incomeBeforeTax 275496000.00
netIncome 227062000.00
sellingGeneralAdministrative 174257000.00
grossProfit 510320000.00
reconciledDepreciation 31318000.00
ebit 286283000.00
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depreciationAndAmortization 30946000.00
operatingIncome 286283000.00
otherOperatingExpenses 572227000.00
interestExpense 10415000.00
taxProvision 48434000.00
interestIncome 10415000.00
netInterestIncome -10415000.00
incomeTaxExpense 48434000.00
totalRevenue 858510000.00
totalOperatingExpenses 224037000.00
costOfRevenue 348190000.00
totalOtherIncomeExpenseNet -10787000.00
netIncomeFromContinuingOps 227062000.00
netIncomeApplicableToCommonShares 227062000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 43435000.00
incomeBeforeTax 183381000.00
netIncome 155998000.00
sellingGeneralAdministrative 164417000.00
grossProfit 401454000.00
reconciledDepreciation 32214000.00
ebit 192010000.00
ebitda 225119000.00
depreciationAndAmortization 33109000.00
nonOperatingIncomeNetOther 3791000.00
operatingIncome 192010000.00
otherOperatingExpenses 516545000.00
interestExpense 9524000.00
taxProvision 27383000.00
interestIncome 9524000.00
netInterestIncome -9524000.00
incomeTaxExpense 27383000.00
totalRevenue 708555000.00
totalOperatingExpenses 209444000.00
costOfRevenue 307101000.00
totalOtherIncomeExpenseNet -8629000.00
netIncomeFromContinuingOps 155998000.00
netIncomeApplicableToCommonShares 155998000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 44006000.00
incomeBeforeTax 192274000.00
netIncome 164864000.00
sellingGeneralAdministrative 161877000.00
grossProfit 407113000.00
reconciledDepreciation 34227000.00
ebit 199632000.00
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depreciationAndAmortization 35762000.00
nonOperatingIncomeNetOther 4061000.00
operatingIncome 199632000.00
otherOperatingExpenses 514687000.00
interestExpense 8893000.00
taxProvision 27410000.00
interestIncome 2526000.00
netInterestIncome -8893000.00
incomeTaxExpense 27410000.00
totalRevenue 714319000.00
totalOperatingExpenses 207481000.00
costOfRevenue 307206000.00
totalOtherIncomeExpenseNet -7358000.00
netIncomeFromContinuingOps 164864000.00
netIncomeApplicableToCommonShares 164864000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 40472000.00
incomeBeforeTax 186695000.00
netIncome 159831000.00
sellingGeneralAdministrative 157475000.00
grossProfit 404887000.00
reconciledDepreciation 32664000.00
ebit 195470000.00
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depreciationAndAmortization 42631000.00
nonOperatingIncomeNetOther 2284000.00
operatingIncome 195470000.00
otherOperatingExpenses 485305000.00
interestExpense 8945000.00
taxProvision 26864000.00
interestIncome 2114000.00
netInterestIncome -8945000.00
nonRecurring 9797000.00
incomeTaxExpense 26864000.00
totalRevenue 690572000.00
totalOperatingExpenses 199620000.00
costOfRevenue 285685000.00
totalOtherIncomeExpenseNet -8775000.00
netIncomeFromContinuingOps 159831000.00
netIncomeApplicableToCommonShares 159831000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 43331000.00
incomeBeforeTax 252320000.00
netIncome 216239000.00
sellingGeneralAdministrative 173014000.00
grossProfit 485445000.00
reconciledDepreciation 33754000.00
ebit 266495000.00
ebitda 300249000.00
depreciationAndAmortization 33754000.00
nonOperatingIncomeNetOther 1004000.00
operatingIncome 262200000.00
otherOperatingExpenses 569084000.00
interestExpense 9010000.00
taxProvision 36081000.00
interestIncome 9010000.00
netInterestIncome -9010000.00
nonRecurring 5165000.00
incomeTaxExpense 36081000.00
totalRevenue 836449000.00
totalOperatingExpenses 218080000.00
costOfRevenue 351004000.00
totalOtherIncomeExpenseNet -6035000.00
netIncomeFromContinuingOps 216239000.00
netIncomeApplicableToCommonShares 216239000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 41986000.00
incomeBeforeTax 182675000.00
netIncome 161185000.00
sellingGeneralAdministrative 152545000.00
grossProfit 388105000.00
reconciledDepreciation 33183000.00
ebit 191208000.00
ebitda 224391000.00
depreciationAndAmortization 33183000.00
nonOperatingIncomeNetOther 1941000.00
operatingIncome 191815000.00
otherOperatingExpenses 467418000.00
interestExpense 8533000.00
taxProvision 21490000.00
interestIncome 8533000.00
netInterestIncome -8533000.00
incomeTaxExpense 21490000.00
totalRevenue 659233000.00
totalOperatingExpenses 196290000.00
costOfRevenue 271128000.00
totalOtherIncomeExpenseNet -607000.00
netIncomeFromContinuingOps 161185000.00
netIncomeApplicableToCommonShares 161185000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 44949000.00
incomeBeforeTax 197414000.00
netIncome 167292000.00
sellingGeneralAdministrative 158213000.00
sellingAndMarketingExpenses 158213000.00
grossProfit 401393000.00
reconciledDepreciation 33387000.00
ebit 205743000.00
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depreciationAndAmortization 33387000.00
nonOperatingIncomeNetOther 13019000.00
operatingIncome 196422000.00
otherOperatingExpenses 485225000.00
interestExpense 8329000.00
taxProvision 30122000.00
interestIncome 8329000.00
netInterestIncome -8329000.00
incomeTaxExpense 30122000.00
totalRevenue 681647000.00
totalOperatingExpenses 204971000.00
costOfRevenue 280254000.00
totalOtherIncomeExpenseNet 9321000.00
netIncomeFromContinuingOps 167292000.00
netIncomeApplicableToCommonShares 167292000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 38092000.00
incomeBeforeTax 173784000.00
netIncome 148127000.00
sellingGeneralAdministrative 143196000.00
sellingAndMarketingExpenses 143196000.00
grossProfit 354398000.00
reconciledDepreciation 31356000.00
ebit 180629000.00
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depreciationAndAmortization 31356000.00
nonOperatingIncomeNetOther 13460000.00
operatingIncome 171270000.00
otherOperatingExpenses 437275000.00
interestExpense 6845000.00
taxProvision 25657000.00
interestIncome 4101000.00
netInterestIncome -6845000.00
incomeTaxExpense 25657000.00
totalRevenue 608545000.00
totalOperatingExpenses 183128000.00
costOfRevenue 254147000.00
totalOtherIncomeExpenseNet 9359000.00
netIncomeFromContinuingOps 148127000.00
netIncomeApplicableToCommonShares 148127000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 39662000.00
incomeBeforeTax 257251000.00
netIncome 218311000.00
sellingGeneralAdministrative 418268000.00
sellingAndMarketingExpenses 153084000.00
grossProfit 466089000.00
reconciledDepreciation 34270000.00
ebit 271030000.00
ebitda 315290000.00
depreciationAndAmortization 44260000.00
nonOperatingIncomeNetOther 4598000.00
operatingIncome 263711000.00
otherOperatingExpenses 516002000.00
interestExpense 6834000.00
taxProvision 38940000.00
interestIncome 6834000.00
netInterestIncome -6834000.00
nonRecurring 6945000.00
incomeTaxExpense 38940000.00
totalRevenue 786658000.00
totalOperatingExpenses 195433000.00
costOfRevenue 320569000.00
totalOtherIncomeExpenseNet -6571000.00
netIncomeFromContinuingOps 218311000.00
netIncomeApplicableToCommonShares 218311000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 34971000.00
incomeBeforeTax 150437000.00
netIncome 126769000.00
sellingGeneralAdministrative 135430000.00
sellingAndMarketingExpenses 135430000.00
grossProfit 331442000.00
reconciledDepreciation 30888000.00
ebit 157345000.00
ebitda 188233000.00
depreciationAndAmortization 30888000.00
nonOperatingIncomeNetOther 2968000.00
operatingIncome 158384000.00
otherOperatingExpenses 435400000.00
interestExpense 6908000.00
taxProvision 23668000.00
interestIncome 6908000.00
netInterestIncome -6908000.00
incomeTaxExpense 23668000.00
totalRevenue 593784000.00
totalOperatingExpenses 173058000.00
costOfRevenue 262342000.00
totalOtherIncomeExpenseNet -1039000.00
netIncomeFromContinuingOps 126769000.00
netIncomeApplicableToCommonShares 126769000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 31155000.00
incomeBeforeTax 145363000.00
netIncome 122929000.00
sellingGeneralAdministrative 117449000.00
sellingAndMarketingExpenses 117449000.00
grossProfit 306850000.00
reconciledDepreciation 31015000.00
ebit 154892000.00
ebitda 185907000.00
depreciationAndAmortization 31015000.00
nonOperatingIncomeNetOther 3267000.00
operatingIncome 155114000.00
otherOperatingExpenses 364356000.00
interestExpense 9015000.00
taxProvision 22434000.00
interestIncome 4003000.00
netInterestIncome -9015000.00
nonRecurring 514000.00
incomeTaxExpense 22434000.00
totalRevenue 519984000.00
totalOperatingExpenses 151222000.00
costOfRevenue 213134000.00
totalOtherIncomeExpenseNet -1250000.00
netIncomeFromContinuingOps 122929000.00
netIncomeApplicableToCommonShares 122929000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 34989000.00
incomeBeforeTax 57863000.00
netIncome 53562000.00
sellingGeneralAdministrative 147735000.00
sellingAndMarketingExpenses 147735000.00
grossProfit 254295000.00
reconciledDepreciation 29188000.00
ebit 68572000.00
ebitda 97760000.00
depreciationAndAmortization 29188000.00
nonOperatingIncomeNetOther 3662000.00
operatingIncome 68280000.00
otherOperatingExpenses 395993000.00
interestExpense 10043000.00
taxProvision 4301000.00
interestIncome 4036000.00
netInterestIncome -10043000.00
nonRecurring 666000.00
incomeTaxExpense 4301000.00
totalRevenue 464939000.00
totalOperatingExpenses 185349000.00
costOfRevenue 210644000.00
totalOtherIncomeExpenseNet -1040000.00
netIncomeFromContinuingOps 53562000.00
netIncomeApplicableToCommonShares 53562000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 37072000.00
incomeBeforeTax 224388000.00
netIncome 200669000.00
sellingGeneralAdministrative 141208000.00
grossProfit 417226000.00
reconciledDepreciation 24977000.00
ebit 234194000.00
ebitda 259171000.00
depreciationAndAmortization 24977000.00
nonOperatingIncomeNetOther 2194000.00
operatingIncome 236417000.00
otherOperatingExpenses 479877000.00
interestExpense 9806000.00
taxProvision 23719000.00
interestIncome 4417000.00
netInterestIncome -9806000.00
incomeTaxExpense 23719000.00
totalRevenue 716294000.00
totalOperatingExpenses 180809000.00
costOfRevenue 299068000.00
totalOtherIncomeExpenseNet -2223000.00
netIncomeFromContinuingOps 200669000.00
netIncomeApplicableToCommonShares 200669000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 34333000.00
incomeBeforeTax 164738000.00
netIncome 138133000.00
sellingGeneralAdministrative 126036000.00
sellingAndMarketingExpenses 126036000.00
grossProfit 336223000.00
reconciledDepreciation 26704000.00
ebit 172739000.00
ebitda 199443000.00
depreciationAndAmortization 26704000.00
nonOperatingIncomeNetOther 2959000.00
operatingIncome 173235000.00
otherOperatingExpenses 404043000.00
interestExpense 8001000.00
taxProvision 26605000.00
interestIncome 3455000.00
netInterestIncome -8001000.00
incomeTaxExpense 26605000.00
totalRevenue 577278000.00
totalOperatingExpenses 162988000.00
costOfRevenue 241055000.00
totalOtherIncomeExpenseNet -496000.00
netIncomeFromContinuingOps 138133000.00
netIncomeApplicableToCommonShares 138133000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 36490000.00
incomeBeforeTax 171735000.00
netIncome 144410000.00
sellingGeneralAdministrative 133208000.00
sellingAndMarketingExpenses 133208000.00
grossProfit 349616000.00
reconciledDepreciation 28851000.00
ebit 177312000.00
ebitda 206163000.00
depreciationAndAmortization 28851000.00
nonOperatingIncomeNetOther 5529000.00
operatingIncome 177654000.00
otherOperatingExpenses 421508000.00
interestExpense 5577000.00
taxProvision 27325000.00
interestIncome 5871000.00
netInterestIncome -5577000.00
incomeTaxExpense 27325000.00
totalRevenue 599162000.00
totalOperatingExpenses 171962000.00
costOfRevenue 249546000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps 144410000.00
netIncomeApplicableToCommonShares 144410000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 35060000.00
incomeBeforeTax 117378000.00
netIncome 108986000.00
sellingGeneralAdministrative 134339000.00
sellingAndMarketingExpenses 134339000.00
grossProfit 292831000.00
reconciledDepreciation 24764000.00
ebit 120626000.00
ebitda 145390000.00
depreciationAndAmortization 24764000.00
nonOperatingIncomeNetOther 7790000.00
operatingIncome 121151000.00
otherOperatingExpenses 392711000.00
interestExpense 3248000.00
taxProvision 8392000.00
interestIncome 8315000.00
netInterestIncome -3248000.00
extraordinaryItems 3229000.00
incomeTaxExpense 8392000.00
totalRevenue 513862000.00
totalOperatingExpenses 171680000.00
costOfRevenue 221031000.00
totalOtherIncomeExpenseNet -525000.00
netIncomeFromContinuingOps 108986000.00
netIncomeApplicableToCommonShares 108986000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 38106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197806000.00
minorityInterest 0.00
netIncome 185152000.00
sellingGeneralAdministrative 142853000.00
grossProfit 428150000.00
reconciledDepreciation 25597000.00
ebit 199353000.00
ebitda 224950000.00
depreciationAndAmortization 25597000.00
nonOperatingIncomeNetOther -35050000.00
operatingIncome 244532000.00
otherOperatingExpenses 470165000.00
interestExpense 1225000.00
extraordinaryItems 4564000.00
nonRecurring 322000.00
otherItems 0.00
incomeTaxExpense 12654000.00
totalRevenue 715019000.00
totalOperatingExpenses 183296000.00
costOfRevenue 286869000.00
totalOtherIncomeExpenseNet -45823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185152000.00
netIncomeApplicableToCommonShares 185152000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 35173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169230000.00
minorityInterest 0.00
netIncome 141014000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 126997000.00
grossProfit 336882000.00
reconciledDepreciation 26975000.00
ebit 171787000.00
ebitda 198762000.00
depreciationAndAmortization 26975000.00
nonOperatingIncomeNetOther 8991000.00
operatingIncome 171674000.00
otherOperatingExpenses 405423000.00
interestExpense 1633000.00
extraordinaryItems 0.00
nonRecurring 924000.00
otherItems 0.00
incomeTaxExpense 28216000.00
totalRevenue 578021000.00
totalOperatingExpenses 164284000.00
costOfRevenue 241139000.00
totalOtherIncomeExpenseNet -1735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141014000.00
netIncomeApplicableToCommonShares 141014000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 35644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174561000.00
minorityInterest 0.00
netIncome 155677000.00
sellingGeneralAdministrative 136645000.00
grossProfit 353084000.00
reconciledDepreciation 27196000.00
ebit 177365000.00
ebitda 204561000.00
depreciationAndAmortization 27196000.00
nonOperatingIncomeNetOther 7060000.00
operatingIncome 179193000.00
otherOperatingExpenses 417026000.00
interestExpense 2804000.00
extraordinaryItems 0.00
nonRecurring 1672000.00
otherItems 0.00
incomeTaxExpense 18884000.00
totalRevenue 596219000.00
totalOperatingExpenses 173891000.00
costOfRevenue 243135000.00
totalOtherIncomeExpenseNet -1828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155677000.00
netIncomeApplicableToCommonShares 155677000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 34480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140549000.00
minorityInterest 0.00
netIncome 111951000.00
sellingGeneralAdministrative 130407000.00
grossProfit 309249000.00
reconciledDepreciation 28640000.00
ebit 143049000.00
ebitda 171689000.00
depreciationAndAmortization 28640000.00
nonOperatingIncomeNetOther 10012000.00
operatingIncome 144375000.00
otherOperatingExpenses 387967000.00
interestExpense 4172000.00
extraordinaryItems 0.00
nonRecurring -1672000.00
otherItems 0.00
incomeTaxExpense 28598000.00
totalRevenue 530670000.00
totalOperatingExpenses 166546000.00
costOfRevenue 221421000.00
totalOtherIncomeExpenseNet 2018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111951000.00
netIncomeApplicableToCommonShares 111951000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 35122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225738000.00
minorityInterest 0.00
netIncome -353172000.00
sellingGeneralAdministrative 148795000.00
grossProfit 416822000.00
reconciledDepreciation 27753000.00
ebit 231266000.00
ebitda 259019000.00
depreciationAndAmortization 27753000.00
nonOperatingIncomeNetOther 10849000.00
operatingIncome 230170000.00
otherOperatingExpenses 456009000.00
interestExpense 4432000.00
extraordinaryItems 0.00
nonRecurring 1096000.00
otherItems 0.00
incomeTaxExpense 578910000.00
totalRevenue 687275000.00
totalOperatingExpenses 185556000.00
costOfRevenue 270453000.00
totalOtherIncomeExpenseNet -1096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -353172000.00
netIncomeApplicableToCommonShares -353172000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 33782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153800000.00
minorityInterest 0.00
netIncome 136104000.00
sellingGeneralAdministrative 135194000.00
grossProfit 329692000.00
reconciledDepreciation 25844000.00
ebit 159034000.00
ebitda 184878000.00
depreciationAndAmortization 25844000.00
nonOperatingIncomeNetOther 9516000.00
operatingIncome 159034000.00
otherOperatingExpenses 406550000.00
interestExpense 5234000.00
extraordinaryItems 0.00
nonRecurring 35970000.00
otherItems 0.00
incomeTaxExpense 17696000.00
totalRevenue 565584000.00
totalOperatingExpenses 170658000.00
costOfRevenue 235892000.00
totalOtherIncomeExpenseNet -5234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136104000.00
netIncomeApplicableToCommonShares 136104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 32937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148072000.00
minorityInterest 0.00
netIncome 131822000.00
sellingGeneralAdministrative 2090000.00
sellingAndMarketingExpenses 130190000.00
grossProfit 328623000.00
reconciledDepreciation 29455000.00
ebit 163803000.00
ebitda 165496000.00
depreciationAndAmortization 1693000.00
nonOperatingIncomeNetOther 8370000.00
operatingIncome 153785000.00
otherOperatingExpenses 394447000.00
interestExpense 5713000.00
extraordinaryItems 0.00
nonRecurring 10018000.00
otherItems 0.00
incomeTaxExpense 16250000.00
totalRevenue 558250000.00
totalOperatingExpenses 164820000.00
costOfRevenue 229627000.00
totalOtherIncomeExpenseNet -10018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131822000.00
netIncomeApplicableToCommonShares 131822000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 30752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113487000.00
minorityInterest 0.00
netIncome 105557000.00
sellingGeneralAdministrative 8824000.00
sellingAndMarketingExpenses 130524000.00
grossProfit 286874000.00
reconciledDepreciation 22950000.00
ebit 123869000.00
ebitda 125598000.00
depreciationAndAmortization 1729000.00
nonOperatingIncomeNetOther 7343000.00
operatingIncome 118869000.00
otherOperatingExpenses 374100000.00
interestExpense 5382000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 7930000.00
totalRevenue 497969000.00
totalOperatingExpenses 163005000.00
costOfRevenue 211095000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105557000.00
netIncomeApplicableToCommonShares 105557000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 32753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202579000.00
minorityInterest 0.00
netIncome 174378000.00
sellingGeneralAdministrative 130238000.00
grossProfit 377208000.00
reconciledDepreciation 24085000.00
ebit 211859000.00
ebitda 214217000.00
depreciationAndAmortization 2358000.00
nonOperatingIncomeNetOther 6346000.00
operatingIncome 208335000.00
otherOperatingExpenses 416928000.00
interestExpense 5756000.00
extraordinaryItems 0.00
nonRecurring 3524000.00
otherItems 0.00
incomeTaxExpense 28201000.00
totalRevenue 628787000.00
totalOperatingExpenses 165349000.00
costOfRevenue 251579000.00
totalOtherIncomeExpenseNet -3524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174378000.00
netIncomeApplicableToCommonShares 174378000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 30418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145450000.00
minorityInterest 0.00
netIncome 124856000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 123861000.00
grossProfit 308486000.00
reconciledDepreciation 24287000.00
ebit 151731000.00
ebitda 154207000.00
depreciationAndAmortization 2476000.00
nonOperatingIncomeNetOther 5426000.00
operatingIncome 151731000.00
otherOperatingExpenses 375099000.00
interestExpense 6281000.00
extraordinaryItems 0.00
nonRecurring 52860000.00
otherItems 0.00
incomeTaxExpense 20594000.00
totalRevenue 526830000.00
totalOperatingExpenses 156755000.00
costOfRevenue 218344000.00
totalOtherIncomeExpenseNet -6281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124856000.00
netIncomeApplicableToCommonShares 124856000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 32578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145455000.00
minorityInterest 0.00
netIncome 128217000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 129581000.00
grossProfit 316181000.00
reconciledDepreciation 24646000.00
ebit 151611000.00
ebitda 154022000.00
depreciationAndAmortization 2411000.00
nonOperatingIncomeNetOther 4827000.00
operatingIncome 151611000.00
otherOperatingExpenses 384949000.00
interestExpense 6156000.00
extraordinaryItems 0.00
nonRecurring -21144000.00
otherItems 0.00
incomeTaxExpense 17238000.00
totalRevenue 536560000.00
totalOperatingExpenses 164570000.00
costOfRevenue 220379000.00
totalOtherIncomeExpenseNet -6156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128217000.00
netIncomeApplicableToCommonShares 128217000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 29438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106630000.00
minorityInterest 0.00
netIncome 94052000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 129351000.00
grossProfit 274095000.00
reconciledDepreciation 23431000.00
ebit 112662000.00
ebitda 115306000.00
depreciationAndAmortization 2644000.00
nonOperatingIncomeNetOther 4087000.00
operatingIncome 112662000.00
otherOperatingExpenses 362584000.00
interestExpense 6032000.00
extraordinaryItems 0.00
nonRecurring 3524000.00
otherItems 0.00
incomeTaxExpense 12578000.00
totalRevenue 475246000.00
totalOperatingExpenses 161433000.00
costOfRevenue 201151000.00
totalOtherIncomeExpenseNet -6032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94052000.00
netIncomeApplicableToCommonShares 94052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 28336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175238000.00
minorityInterest 0.00
netIncome 151054000.00
sellingGeneralAdministrative 128681000.00
grossProfit 348695000.00
reconciledDepreciation 23092000.00
ebit 189102000.00
ebitda 191678000.00
depreciationAndAmortization 2576000.00
nonOperatingIncomeNetOther 3135000.00
operatingIncome 181308000.00
otherOperatingExpenses 397508000.00
interestExpense 6070000.00
extraordinaryItems 0.00
nonRecurring 7794000.00
otherItems 0.00
incomeTaxExpense 24184000.00
totalRevenue 586610000.00
totalOperatingExpenses 159593000.00
costOfRevenue 237915000.00
totalOtherIncomeExpenseNet -7794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151054000.00
netIncomeApplicableToCommonShares 151054000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 30703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129562000.00
minorityInterest 0.00
netIncome 116281000.00
sellingGeneralAdministrative 45000.00
sellingAndMarketingExpenses 124655000.00
grossProfit 293774000.00
reconciledDepreciation 21757000.00
ebit 135843000.00
ebitda 138416000.00
depreciationAndAmortization 2573000.00
nonOperatingIncomeNetOther 2736000.00
operatingIncome 135843000.00
otherOperatingExpenses 364735000.00
interestExpense 6281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13281000.00
totalRevenue 500578000.00
totalOperatingExpenses 157931000.00
costOfRevenue 206804000.00
totalOtherIncomeExpenseNet -6281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116281000.00
netIncomeApplicableToCommonShares 116281000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 30555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123772000.00
minorityInterest 0.00
netIncome 105657000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 122660000.00
grossProfit 286033000.00
reconciledDepreciation 22589000.00
ebit 130318000.00
ebitda 132818000.00
depreciationAndAmortization 2500000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 130318000.00
otherOperatingExpenses 364422000.00
interestExpense 6546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18115000.00
totalRevenue 494740000.00
totalOperatingExpenses 155715000.00
costOfRevenue 208707000.00
totalOtherIncomeExpenseNet -6546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105657000.00
netIncomeApplicableToCommonShares 105657000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 28951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113347000.00
minorityInterest 0.00
netIncome 96061000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 119751000.00
grossProfit 271158000.00
reconciledDepreciation 22549000.00
ebit 119982000.00
ebitda 122456000.00
depreciationAndAmortization 2474000.00
nonOperatingIncomeNetOther 2340000.00
operatingIncome 119982000.00
otherOperatingExpenses 340422000.00
interestExpense 6635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17286000.00
totalRevenue 460404000.00
totalOperatingExpenses 151176000.00
costOfRevenue 189246000.00
totalOtherIncomeExpenseNet -6635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96061000.00
netIncomeApplicableToCommonShares 96061000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 28724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164473000.00
minorityInterest 0.00
netIncome 151292000.00
sellingGeneralAdministrative 131916000.00
grossProfit 350751000.00
reconciledDepreciation 19588000.00
ebit 187495000.00
ebitda 190111000.00
depreciationAndAmortization 2616000.00
nonOperatingIncomeNetOther 2103000.00
operatingIncome 172039000.00
otherOperatingExpenses 396375000.00
interestExpense 7566000.00
extraordinaryItems 0.00
nonRecurring 15456000.00
otherItems 0.00
incomeTaxExpense 13181000.00
totalRevenue 583870000.00
totalOperatingExpenses 163256000.00
costOfRevenue 233119000.00
totalOtherIncomeExpenseNet -15456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151292000.00
netIncomeApplicableToCommonShares 151292000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 27279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131413000.00
minorityInterest 0.00
netIncome 113497000.00
sellingGeneralAdministrative 10026000.00
sellingAndMarketingExpenses 122226000.00
grossProfit 290943000.00
reconciledDepreciation 29426000.00
ebit 138713000.00
ebitda 141438000.00
depreciationAndAmortization 2725000.00
nonOperatingIncomeNetOther 1762000.00
operatingIncome 138713000.00
otherOperatingExpenses 354452000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17916000.00
totalRevenue 493165000.00
totalOperatingExpenses 152230000.00
costOfRevenue 202222000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113497000.00
netIncomeApplicableToCommonShares 113497000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 26977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112124000.00
minorityInterest 0.00
netIncome 96529000.00
sellingGeneralAdministrative 10030000.00
sellingAndMarketingExpenses 131930000.00
grossProfit 279948000.00
reconciledDepreciation 24875000.00
ebit 118395000.00
ebitda 121041000.00
depreciationAndAmortization 2646000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 118395000.00
otherOperatingExpenses 363406000.00
interestExpense 6271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15595000.00
totalRevenue 481801000.00
totalOperatingExpenses 161553000.00
costOfRevenue 201853000.00
totalOtherIncomeExpenseNet -6271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96529000.00
netIncomeApplicableToCommonShares 96529000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 24746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82730000.00
minorityInterest 0.00
netIncome 70302000.00
sellingGeneralAdministrative 6035000.00
sellingAndMarketingExpenses 126635000.00
grossProfit 242789000.00
reconciledDepreciation 20342000.00
ebit 88761000.00
ebitda 91408000.00
depreciationAndAmortization 2647000.00
nonOperatingIncomeNetOther 1458000.00
operatingIncome 88761000.00
otherOperatingExpenses 341747000.00
interestExpense 6031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12428000.00
totalRevenue 430508000.00
totalOperatingExpenses 154028000.00
costOfRevenue 187719000.00
totalOtherIncomeExpenseNet -6031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70302000.00
netIncomeApplicableToCommonShares 70302000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 26975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169325000.00
minorityInterest 0.00
netIncome 141582000.00
sellingGeneralAdministrative 130680000.00
grossProfit 336457000.00
reconciledDepreciation 21440000.00
ebit 176177000.00
ebitda 178802000.00
depreciationAndAmortization 2625000.00
operatingIncome 176177000.00
otherOperatingExpenses 389271000.00
interestExpense 6852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27743000.00
totalRevenue 565448000.00
totalOperatingExpenses 160280000.00
costOfRevenue 228991000.00
totalOtherIncomeExpenseNet -6852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141582000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 23599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112657000.00
minorityInterest 0.00
netIncome 98048000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 120563000.00
grossProfit 265749000.00
reconciledDepreciation 20571000.00
ebit 119069000.00
ebitda 121587000.00
depreciationAndAmortization 2518000.00
nonOperatingIncomeNetOther 946000.00
operatingIncome 119069000.00
otherOperatingExpenses 338248000.00
interestExpense 6412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14609000.00
totalRevenue 457317000.00
totalOperatingExpenses 146680000.00
costOfRevenue 191568000.00
totalOtherIncomeExpenseNet -6412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98048000.00
netIncomeApplicableToCommonShares 98048000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 24650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104716000.00
minorityInterest 0.00
netIncome 89314000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 123062000.00
grossProfit 262786000.00
reconciledDepreciation 19422000.00
ebit 111117000.00
ebitda 113499000.00
depreciationAndAmortization 2382000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome 112692000.00
otherOperatingExpenses 338423000.00
interestExpense 6401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15402000.00
totalRevenue 451115000.00
totalOperatingExpenses 150094000.00
costOfRevenue 188329000.00
totalOtherIncomeExpenseNet -1575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89314000.00
netIncomeApplicableToCommonShares 89314000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 25312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103407000.00
minorityInterest 0.00
netIncome 121059000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 118660000.00
grossProfit 255770000.00
reconciledDepreciation 18262000.00
ebit 109405000.00
ebitda 111798000.00
depreciationAndAmortization 2393000.00
nonOperatingIncomeNetOther 1187000.00
operatingIncome 109405000.00
otherOperatingExpenses 320933000.00
interestExpense 5998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17652000.00
totalRevenue 430338000.00
totalOperatingExpenses 146365000.00
costOfRevenue 174568000.00
totalOtherIncomeExpenseNet -5998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121059000.00
netIncomeApplicableToCommonShares 121059000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 24958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153032000.00
minorityInterest 0.00
netIncome 175944000.00
sellingGeneralAdministrative 119147000.00
grossProfit 313403000.00
reconciledDepreciation 17606000.00
ebit 163839000.00
ebitda 166298000.00
depreciationAndAmortization 2459000.00
nonOperatingIncomeNetOther 2471000.00
operatingIncome 159405000.00
otherOperatingExpenses 357927000.00
interestExpense 6373000.00
extraordinaryItems 0.00
nonRecurring 7434000.00
otherItems 0.00
incomeTaxExpense -22912000.00
totalRevenue 521766000.00
totalOperatingExpenses 149564000.00
costOfRevenue 208363000.00
totalOtherIncomeExpenseNet -4434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153022000.00
netIncomeApplicableToCommonShares 153022000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 23756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115822000.00
minorityInterest 0.00
netIncome 99109000.00
sellingGeneralAdministrative 1722000.00
sellingAndMarketingExpenses 115322000.00
grossProfit 267250000.00
reconciledDepreciation 20622000.00
ebit 121745000.00
ebitda 128172000.00
depreciationAndAmortization 6427000.00
nonOperatingIncomeNetOther 1184000.00
operatingIncome 121745000.00
otherOperatingExpenses 328207000.00
interestExpense 5923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16713000.00
totalRevenue 449952000.00
totalOperatingExpenses 145505000.00
costOfRevenue 182702000.00
totalOtherIncomeExpenseNet -5923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99109000.00
netIncomeApplicableToCommonShares 99109000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 23943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114276000.00
minorityInterest 0.00
netIncome 97724000.00
sellingGeneralAdministrative 125682000.00
grossProfit 272206000.00
reconciledDepreciation 16034000.00
ebit 120123000.00
ebitda 122581000.00
depreciationAndAmortization 2458000.00
nonOperatingIncomeNetOther 1031000.00
operatingIncome 120123000.00
otherOperatingExpenses 331342000.00
interestExpense 5847000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 16552000.00
totalRevenue 451465000.00
totalOperatingExpenses 152083000.00
costOfRevenue 179259000.00
totalOtherIncomeExpenseNet -5847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97724000.00
netIncomeApplicableToCommonShares 97724000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 23347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104495000.00
minorityInterest 0.00
netIncome 88666000.00
sellingGeneralAdministrative 117119000.00
grossProfit 253168000.00
reconciledDepreciation 14569000.00
ebit 110217000.00
ebitda 112702000.00
depreciationAndAmortization 2485000.00
operatingIncome 110217000.00
otherOperatingExpenses 310241000.00
interestExpense 5722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15829000.00
totalRevenue 420458000.00
totalOperatingExpenses 142951000.00
costOfRevenue 167290000.00
totalOtherIncomeExpenseNet -5722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88666000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 23707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158681000.00
minorityInterest 0.00
netIncome 137147000.00
sellingGeneralAdministrative 126237000.00
grossProfit 317177000.00
reconciledDepreciation 16342000.00
ebit 165358000.00
ebitda 181700000.00
depreciationAndAmortization 16342000.00
nonOperatingIncomeNetOther 484000.00
operatingIncome 164874000.00
otherOperatingExpenses 356546000.00
interestExpense 6677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21534000.00
totalRevenue 521420000.00
totalOperatingExpenses 152303000.00
costOfRevenue 204243000.00
totalOtherIncomeExpenseNet -6193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137147000.00
netIncomeApplicableToCommonShares 137147000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 23372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121718000.00
minorityInterest 0.00
netIncome 101257000.00
sellingGeneralAdministrative 5711000.00
sellingAndMarketingExpenses 121211000.00
grossProfit 274216000.00
reconciledDepreciation 16600000.00
ebit 127264000.00
ebitda 129633000.00
depreciationAndAmortization 2369000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome 127264000.00
otherOperatingExpenses 327270000.00
interestExpense 5546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20461000.00
totalRevenue 454534000.00
totalOperatingExpenses 146952000.00
costOfRevenue 180318000.00
totalOtherIncomeExpenseNet -5546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101257000.00
netIncomeApplicableToCommonShares 101257000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 23014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116328000.00
minorityInterest 0.00
netIncome 100075000.00
sellingGeneralAdministrative 1939000.00
sellingAndMarketingExpenses 125439000.00
grossProfit 271524000.00
reconciledDepreciation 17285000.00
ebit 120567000.00
ebitda 123071000.00
depreciationAndAmortization 2504000.00
nonOperatingIncomeNetOther 813000.00
operatingIncome 120567000.00
otherOperatingExpenses 327060000.00
interestExpense 5052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16253000.00
totalRevenue 447627000.00
totalOperatingExpenses 150957000.00
costOfRevenue 176103000.00
totalOtherIncomeExpenseNet -4239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100075000.00
netIncomeApplicableToCommonShares 100075000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 22254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112525000.00
minorityInterest 0.00
netIncome 94489000.00
sellingGeneralAdministrative 1024000.00
sellingAndMarketingExpenses 117124000.00
grossProfit 257774000.00
reconciledDepreciation 16160000.00
ebit 115895000.00
ebitda 118396000.00
depreciationAndAmortization 2501000.00
nonOperatingIncomeNetOther 713000.00
operatingIncome 115895000.00
otherOperatingExpenses 311708000.00
interestExpense 4083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18036000.00
totalRevenue 427603000.00
totalOperatingExpenses 141879000.00
costOfRevenue 169829000.00
totalOtherIncomeExpenseNet -3370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94489000.00
netIncomeApplicableToCommonShares 94489000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 22867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144859000.00
minorityInterest 0.00
netIncome 126604000.00
sellingGeneralAdministrative 120518000.00
grossProfit 294325000.00
reconciledDepreciation 17040000.00
ebit 148738000.00
ebitda 165778000.00
depreciationAndAmortization 17040000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 148176000.00
otherOperatingExpenses 335402000.00
interestExpense 3879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18255000.00
totalRevenue 483578000.00
totalOperatingExpenses 146149000.00
costOfRevenue 189253000.00
totalOtherIncomeExpenseNet -3317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126604000.00
netIncomeApplicableToCommonShares 126604000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 20524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100521000.00
minorityInterest 0.00
netIncome 94719000.00
sellingGeneralAdministrative 4006000.00
sellingAndMarketingExpenses 111306000.00
grossProfit 238053000.00
reconciledDepreciation 15232000.00
ebit 103815000.00
ebitda 106223000.00
depreciationAndAmortization 2408000.00
nonOperatingIncomeNetOther 516000.00
operatingIncome 103815000.00
otherOperatingExpenses 297223000.00
interestExpense 3810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5802000.00
totalRevenue 401038000.00
totalOperatingExpenses 134238000.00
costOfRevenue 162985000.00
totalOtherIncomeExpenseNet -3294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94719000.00
netIncomeApplicableToCommonShares 94719000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 20807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102411000.00
minorityInterest 0.00
netIncome 84922000.00
sellingGeneralAdministrative 2039000.00
sellingAndMarketingExpenses 106939000.00
grossProfit 235922000.00
reconciledDepreciation 15301000.00
ebit 105584000.00
ebitda 108176000.00
depreciationAndAmortization 2592000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 105584000.00
otherOperatingExpenses 285471000.00
interestExpense 3621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17489000.00
totalRevenue 391055000.00
totalOperatingExpenses 130338000.00
costOfRevenue 155133000.00
totalOtherIncomeExpenseNet -3173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84922000.00
netIncomeApplicableToCommonShares 84922000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 20076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90072000.00
minorityInterest 0.00
netIncome 75518000.00
sellingGeneralAdministrative 7000.00
sellingAndMarketingExpenses 106693000.00
grossProfit 221768000.00
reconciledDepreciation 14985000.00
ebit 92357000.00
ebitda 94999000.00
depreciationAndAmortization 2642000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 92357000.00
otherOperatingExpenses 275343000.00
interestExpense 2285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14554000.00
totalRevenue 367700000.00
totalOperatingExpenses 129411000.00
costOfRevenue 145932000.00
totalOtherIncomeExpenseNet -2285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75518000.00
netIncomeApplicableToCommonShares 75518000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 19790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124709000.00
minorityInterest 0.00
netIncome 104123000.00
sellingGeneralAdministrative 109986000.00
grossProfit 258717000.00
reconciledDepreciation 14700000.00
ebit 127052000.00
ebitda 141752000.00
depreciationAndAmortization 14700000.00
operatingIncome 126304000.00
otherOperatingExpenses 302544000.00
interestExpense 2343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20586000.00
totalRevenue 428848000.00
totalOperatingExpenses 132413000.00
costOfRevenue 170131000.00
totalOtherIncomeExpenseNet -1595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104123000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 19310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94033000.00
minorityInterest 0.00
netIncome 75936000.00
sellingGeneralAdministrative 25000.00
sellingAndMarketingExpenses 102675000.00
grossProfit 220820000.00
reconciledDepreciation 13665000.00
ebit 96112000.00
ebitda 98835000.00
depreciationAndAmortization 2723000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome 96112000.00
otherOperatingExpenses 277851000.00
interestExpense 2079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18097000.00
totalRevenue 373963000.00
totalOperatingExpenses 124708000.00
costOfRevenue 153143000.00
totalOtherIncomeExpenseNet -2079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75936000.00
netIncomeApplicableToCommonShares 75936000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 19722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84641000.00
minorityInterest 0.00
netIncome 69907000.00
sellingGeneralAdministrative 5883000.00
sellingAndMarketingExpenses 109583000.00
grossProfit 218683000.00
reconciledDepreciation 14496000.00
ebit 86695000.00
ebitda 89378000.00
depreciationAndAmortization 2683000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome 86695000.00
otherOperatingExpenses 276142000.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14734000.00
totalRevenue 362837000.00
totalOperatingExpenses 131988000.00
costOfRevenue 144154000.00
totalOtherIncomeExpenseNet -2054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69907000.00
netIncomeApplicableToCommonShares 69907000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 18332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83269000.00
minorityInterest 0.00
netIncome 73347000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 99159000.00
grossProfit 205598000.00
reconciledDepreciation 14411000.00
ebit 86399000.00
ebitda 100810000.00
depreciationAndAmortization 14411000.00
operatingIncome 85491000.00
otherOperatingExpenses 247561000.00
interestExpense 3130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9922000.00
totalRevenue 333052000.00
totalOperatingExpenses 120107000.00
costOfRevenue 127454000.00
totalOtherIncomeExpenseNet -2222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73347000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 19628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112411000.00
minorityInterest 0.00
netIncome 99353000.00
sellingGeneralAdministrative 101464000.00
grossProfit 246268000.00
reconciledDepreciation 12806000.00
ebit 116332000.00
ebitda 129138000.00
depreciationAndAmortization 12806000.00
operatingIncome 116332000.00
otherOperatingExpenses 301999000.00
interestExpense 3921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13058000.00
totalRevenue 418331000.00
totalOperatingExpenses 129936000.00
costOfRevenue 172063000.00
totalOtherIncomeExpenseNet -3921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99353000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 19946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93490000.00
minorityInterest 0.00
netIncome 71503000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 107463000.00
grossProfit 227790000.00
reconciledDepreciation 13678000.00
ebit 98032000.00
ebitda 111710000.00
depreciationAndAmortization 13678000.00
operatingIncome 98032000.00
otherOperatingExpenses 288278000.00
interestExpense 4542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21987000.00
totalRevenue 386310000.00
totalOperatingExpenses 129758000.00
costOfRevenue 158520000.00
totalOtherIncomeExpenseNet -4542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71503000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 22228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82169000.00
minorityInterest 0.00
netIncome 83148000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 111935000.00
grossProfit 223539000.00
reconciledDepreciation 25040000.00
ebit 87024000.00
ebitda 112064000.00
depreciationAndAmortization 25040000.00
operatingIncome 87024000.00
otherOperatingExpenses 311747000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -979000.00
totalRevenue 398771000.00
totalOperatingExpenses 136515000.00
costOfRevenue 175232000.00
totalOtherIncomeExpenseNet -4855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83148000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 19786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84122000.00
minorityInterest 0.00
netIncome 68475000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 105837000.00
grossProfit 216261000.00
reconciledDepreciation 13747000.00
ebit 88366000.00
ebitda 102113000.00
depreciationAndAmortization 13747000.00
operatingIncome 88366000.00
otherOperatingExpenses 283346000.00
interestExpense 4244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15647000.00
totalRevenue 371712000.00
totalOperatingExpenses 127895000.00
costOfRevenue 155451000.00
totalOtherIncomeExpenseNet -4244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68475000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 20838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124182000.00
minorityInterest 0.00
netIncome 98943000.00
sellingGeneralAdministrative 101996000.00
grossProfit 255011000.00
reconciledDepreciation 13632000.00
ebit 129916000.00
ebitda 143548000.00
depreciationAndAmortization 13632000.00
operatingIncome 129916000.00
otherOperatingExpenses 307087000.00
interestExpense 5734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25239000.00
totalRevenue 437003000.00
totalOperatingExpenses 125095000.00
costOfRevenue 181992000.00
totalOtherIncomeExpenseNet -5734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98943000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 21974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62510000.00
minorityInterest 0.00
netIncome 53283000.00
sellingGeneralAdministrative 23000.00
sellingAndMarketingExpenses 105577000.00
grossProfit 198959000.00
reconciledDepreciation 13684000.00
ebit 69232000.00
ebitda 82916000.00
depreciationAndAmortization 13684000.00
operatingIncome 69232000.00
otherOperatingExpenses 283406000.00
interestExpense 6722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9227000.00
totalRevenue 352638000.00
totalOperatingExpenses 129727000.00
costOfRevenue 153679000.00
totalOtherIncomeExpenseNet -6722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53283000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 19115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70544000.00
minorityInterest 0.00
netIncome 59909000.00
sellingGeneralAdministrative 102223000.00
grossProfit 200411000.00
reconciledDepreciation 13096000.00
ebit 76940000.00
ebitda 90036000.00
depreciationAndAmortization 13096000.00
operatingIncome 76940000.00
otherOperatingExpenses 275690000.00
interestExpense 6396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10635000.00
totalRevenue 352630000.00
totalOperatingExpenses 123471000.00
costOfRevenue 152219000.00
totalOtherIncomeExpenseNet -6396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59909000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 18722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65956000.00
minorityInterest 0.00
netIncome 55937000.00
sellingGeneralAdministrative 93907000.00
grossProfit 187545000.00
reconciledDepreciation 12905000.00
ebit 72791000.00
ebitda 85696000.00
depreciationAndAmortization 12905000.00
operatingIncome 72791000.00
otherOperatingExpenses 257986000.00
interestExpense 6835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10019000.00
totalRevenue 330777000.00
totalOperatingExpenses 114754000.00
costOfRevenue 143232000.00
totalOtherIncomeExpenseNet -6835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55937000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 19470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93944000.00
minorityInterest 0.00
netIncome 79889000.00
sellingGeneralAdministrative 95761000.00
grossProfit 224544000.00
reconciledDepreciation 10811000.00
ebit 114515000.00
ebitda 125326000.00
depreciationAndAmortization 10811000.00
operatingIncome 107040000.00
otherOperatingExpenses 279076000.00
interestExpense 13096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14055000.00
totalRevenue 386930000.00
totalOperatingExpenses 116690000.00
costOfRevenue 162386000.00
totalOtherIncomeExpenseNet -6661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79889000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 19138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59045000.00
minorityInterest 0.00
netIncome 50376000.00
sellingGeneralAdministrative 87397000.00
grossProfit 174015000.00
reconciledDepreciation 12776000.00
ebit 66421000.00
ebitda 79197000.00
depreciationAndAmortization 12776000.00
operatingIncome 65733000.00
otherOperatingExpenses 235105000.00
interestExpense 6688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8669000.00
totalRevenue 301182000.00
totalOperatingExpenses 107938000.00
costOfRevenue 127167000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50376000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 19655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56643000.00
minorityInterest 0.00
netIncome 47780000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 88968000.00
grossProfit 175895000.00
reconciledDepreciation 11669000.00
ebit 68863000.00
ebitda 80532000.00
depreciationAndAmortization 11669000.00
operatingIncome 62915000.00
otherOperatingExpenses 236010000.00
interestExpense 6272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8863000.00
totalRevenue 301899000.00
totalOperatingExpenses 110006000.00
costOfRevenue 126004000.00
totalOtherIncomeExpenseNet -2974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47780000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 19043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53327000.00
minorityInterest 0.00
netIncome 44155000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 85538000.00
grossProfit 169590000.00
reconciledDepreciation 10903000.00
ebit 68167000.00
ebitda 79070000.00
depreciationAndAmortization 10903000.00
operatingIncome 59463000.00
otherOperatingExpenses 226403000.00
interestExpense 6136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9172000.00
totalRevenue 290218000.00
totalOperatingExpenses 105775000.00
costOfRevenue 120628000.00
totalOtherIncomeExpenseNet -4352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44155000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 16691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89144000.00
minorityInterest 0.00
netIncome 75598000.00
sellingGeneralAdministrative 81593000.00
grossProfit 198290000.00
reconciledDepreciation 10557000.00
ebit 95668000.00
ebitda 106225000.00
depreciationAndAmortization 10557000.00
operatingIncome 95668000.00
otherOperatingExpenses 236602000.00
interestExpense 6524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13546000.00
totalRevenue 332270000.00
totalOperatingExpenses 102622000.00
costOfRevenue 133980000.00
totalOtherIncomeExpenseNet -6524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75598000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 16982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60686000.00
minorityInterest 0.00
netIncome 25717000.00
sellingGeneralAdministrative 45000.00
sellingAndMarketingExpenses 76645000.00
grossProfit 157523000.00
reconciledDepreciation 10958000.00
ebit 62655000.00
ebitda 73613000.00
depreciationAndAmortization 10958000.00
operatingIncome 62655000.00
otherOperatingExpenses 210376000.00
interestExpense 1969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34969000.00
totalRevenue 273031000.00
totalOperatingExpenses 94868000.00
costOfRevenue 115508000.00
totalOtherIncomeExpenseNet -1969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25717000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 16485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66489000.00
minorityInterest 0.00
netIncome 54065000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 82861000.00
grossProfit 167564000.00
reconciledDepreciation 11103000.00
ebit 66952000.00
ebitda 78055000.00
depreciationAndAmortization 11103000.00
operatingIncome 66952000.00
otherOperatingExpenses 217678000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12424000.00
totalRevenue 284630000.00
totalOperatingExpenses 100612000.00
costOfRevenue 117066000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54065000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 16747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58244000.00
minorityInterest 0.00
netIncome 46595000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 80595000.00
grossProfit 156504000.00
reconciledDepreciation 11067000.00
ebit 57880000.00
ebitda 68947000.00
depreciationAndAmortization 11067000.00
operatingIncome 57880000.00
otherOperatingExpenses 210425000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11649000.00
totalRevenue 268305000.00
totalOperatingExpenses 98624000.00
costOfRevenue 111801000.00
totalOtherIncomeExpenseNet 364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46595000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 16475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90528000.00
minorityInterest 0.00
netIncome 71517000.00
sellingGeneralAdministrative 80916000.00
grossProfit 194010000.00
reconciledDepreciation 11881000.00
ebit 96397000.00
ebitda 108278000.00
depreciationAndAmortization 11881000.00
operatingIncome 91386000.00
otherOperatingExpenses 232768000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19011000.00
totalRevenue 324154000.00
totalOperatingExpenses 102624000.00
costOfRevenue 130144000.00
totalOtherIncomeExpenseNet -5011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71517000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 17001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64206000.00
minorityInterest 0.00
netIncome 51940000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 71967000.00
grossProfit 153799000.00
reconciledDepreciation 10607000.00
ebit 63445000.00
ebitda 74052000.00
depreciationAndAmortization 10607000.00
operatingIncome 63761000.00
otherOperatingExpenses 201205000.00
interestExpense 445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12266000.00
totalRevenue 264808000.00
totalOperatingExpenses 90196000.00
costOfRevenue 111009000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51940000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 15694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79897000.00
minorityInterest 0.00
netIncome 59751000.00
sellingGeneralAdministrative 71467000.00
sellingAndMarketingExpenses 147267000.00
grossProfit 154308000.00
reconciledDepreciation 9725000.00
ebit 61778000.00
ebitda 71503000.00
depreciationAndAmortization 9725000.00
operatingIncome 78902000.00
otherOperatingExpenses 181586000.00
interestExpense 995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20146000.00
totalRevenue 260488000.00
totalOperatingExpenses 75406000.00
costOfRevenue 106180000.00
totalOtherIncomeExpenseNet 17124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59751000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 16071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51040000.00
minorityInterest 0.00
netIncome 40845000.00
sellingGeneralAdministrative 71400000.00
grossProfit 147612000.00
reconciledDepreciation 9713000.00
ebit 58864000.00
ebitda 68577000.00
depreciationAndAmortization 9713000.00
operatingIncome 50809000.00
otherOperatingExpenses 204173000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10195000.00
totalRevenue 255086000.00
totalOperatingExpenses 96699000.00
costOfRevenue 107474000.00
totalOtherIncomeExpenseNet -7951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40845000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 16786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2923488000.00
minorityInterest 0.00
netIncome 58402000.00
sellingGeneralAdministrative 67219000.00
grossProfit 161969000.00
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ebit 71885000.00
ebitda 80525000.00
depreciationAndAmortization 8640000.00
operatingIncome 76277000.00
otherOperatingExpenses 204117000.00
interestExpense 2999765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18110000.00
totalRevenue 275073000.00
totalOperatingExpenses 91013000.00
costOfRevenue 113104000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58402000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 15106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48833000.00
minorityInterest 0.00
netIncome 36414000.00
sellingGeneralAdministrative 66743000.00
grossProfit 135336000.00
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ebit 57333000.00
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depreciationAndAmortization 7384000.00
operatingIncome 47283000.00
otherOperatingExpenses 178073000.00
interestExpense 1550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12419000.00
totalRevenue 230381000.00
totalOperatingExpenses 83028000.00
costOfRevenue 95045000.00
totalOtherIncomeExpenseNet -5025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36414000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 13790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54672000.00
minorityInterest 0.00
netIncome 42098000.00
sellingGeneralAdministrative 68679000.00
grossProfit 136264000.00
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ebit 52768000.00
ebitda 61610000.00
depreciationAndAmortization 8842000.00
operatingIncome 52768000.00
otherOperatingExpenses 178984000.00
interestExpense 1904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12574000.00
totalRevenue 231752000.00
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costOfRevenue 95488000.00
totalOtherIncomeExpenseNet 1904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42098000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 13560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43669000.00
minorityInterest 0.00
netIncome 33977000.00
sellingGeneralAdministrative 61611000.00
grossProfit 126788000.00
reconciledDepreciation 8982000.00
ebit 51803000.00
ebitda 60785000.00
depreciationAndAmortization 8982000.00
operatingIncome 42844000.00
otherOperatingExpenses 176941000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9692000.00
totalRevenue 220999000.00
totalOperatingExpenses 82730000.00
costOfRevenue 94211000.00
totalOtherIncomeExpenseNet -7745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33977000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 13424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50136000.00
minorityInterest 0.00
netIncome 40244000.00
sellingGeneralAdministrative 20175000.00
grossProfit 105242000.00
reconciledDepreciation 9422000.00
ebit 84257000.00
ebitda 93679000.00
depreciationAndAmortization 9422000.00
operatingIncome 55791000.00
otherOperatingExpenses 193194000.00
interestExpense 5655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9892000.00
totalRevenue 256389000.00
totalOperatingExpenses 42047000.00
costOfRevenue 151147000.00
totalOtherIncomeExpenseNet -21062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40244000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 13576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50679000.00
minorityInterest 0.00
netIncome 39023000.00
sellingGeneralAdministrative 77682000.00
grossProfit 141136000.00
reconciledDepreciation 8781000.00
ebit 49018000.00
ebitda 57799000.00
depreciationAndAmortization 8781000.00
operatingIncome 49018000.00
otherOperatingExpenses 167027000.00
interestExpense 1661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11656000.00
totalRevenue 216045000.00
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costOfRevenue 74909000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39023000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 12643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49222000.00
minorityInterest 0.00
netIncome 37901000.00
sellingGeneralAdministrative 80041000.00
grossProfit 141212000.00
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ebit 47490000.00
ebitda 57127000.00
depreciationAndAmortization 9637000.00
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otherOperatingExpenses 169586000.00
interestExpense 1616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11321000.00
totalRevenue 217192000.00
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costOfRevenue 75980000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37901000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
researchDevelopment 12280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45621000.00
minorityInterest 0.00
netIncome 35240000.00
sellingGeneralAdministrative 68671000.00
grossProfit 128909000.00
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ebit 47043000.00
ebitda 56397000.00
depreciationAndAmortization 9354000.00
operatingIncome 44243000.00
otherOperatingExpenses 156098000.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10381000.00
totalRevenue 200341000.00
totalOperatingExpenses 84666000.00
costOfRevenue 71432000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35050000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 12029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5152000.00
minorityInterest 0.00
netIncome -1416000.00
sellingGeneralAdministrative 69717000.00
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ebit 797000.00
ebitda 10338000.00
depreciationAndAmortization 9541000.00
operatingIncome 797000.00
otherOperatingExpenses 247882000.00
interestExpense 5949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3736000.00
totalRevenue 248679000.00
totalOperatingExpenses 158613000.00
costOfRevenue 89269000.00
totalOtherIncomeExpenseNet -5949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76297000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 11794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50323000.00
minorityInterest 0.00
netIncome 38246000.00
sellingGeneralAdministrative 66913000.00
grossProfit 129574000.00
reconciledDepreciation 8643000.00
ebit 49112000.00
ebitda 57755000.00
depreciationAndAmortization 8643000.00
operatingIncome 49112000.00
otherOperatingExpenses 153582000.00
interestExpense 1211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12077000.00
totalRevenue 202694000.00
totalOperatingExpenses 80462000.00
costOfRevenue 73120000.00
totalOtherIncomeExpenseNet 1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38246000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 11741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51728000.00
minorityInterest 0.00
netIncome 39313000.00
sellingGeneralAdministrative 67169000.00
grossProfit 131258000.00
reconciledDepreciation 7896000.00
ebit 50577000.00
ebitda 58473000.00
depreciationAndAmortization 7896000.00
operatingIncome 50577000.00
otherOperatingExpenses 156226000.00
interestExpense 1151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12415000.00
totalRevenue 206803000.00
totalOperatingExpenses 80681000.00
costOfRevenue 75545000.00
totalOtherIncomeExpenseNet 1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39313000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 11038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50527000.00
minorityInterest 0.00
netIncome 38400000.00
sellingGeneralAdministrative 65907000.00
grossProfit 137091000.00
reconciledDepreciation 7871000.00
ebit 52275000.00
ebitda 60146000.00
depreciationAndAmortization 7871000.00
operatingIncome 41170000.00
otherOperatingExpenses 151991000.00
interestExpense 9357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12127000.00
totalRevenue 202518000.00
totalOperatingExpenses 86564000.00
costOfRevenue 65427000.00
totalOtherIncomeExpenseNet 9357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 11200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67969000.00
minorityInterest 0.00
netIncome 39526000.00
sellingGeneralAdministrative 65223000.00
grossProfit 150506000.00
reconciledDepreciation 6971000.00
ebit 67112000.00
ebitda 74083000.00
depreciationAndAmortization 6971000.00
operatingIncome 67112000.00
otherOperatingExpenses 157969000.00
interestExpense 9914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17672000.00
totalRevenue 225081000.00
totalOperatingExpenses 83394000.00
costOfRevenue 74575000.00
totalOtherIncomeExpenseNet 857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50569000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 10394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51677000.00
minorityInterest 0.00
netIncome 38242000.00
sellingGeneralAdministrative 59712000.00
grossProfit 129616000.00
reconciledDepreciation 8155000.00
ebit 51355000.00
ebitda 59510000.00
depreciationAndAmortization 8155000.00
operatingIncome 51355000.00
otherOperatingExpenses 142718000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13435000.00
totalRevenue 194073000.00
totalOperatingExpenses 78261000.00
costOfRevenue 64457000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37091000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 10557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50357000.00
minorityInterest 0.00
netIncome 37255000.00
sellingGeneralAdministrative 61060000.00
grossProfit 128912000.00
reconciledDepreciation 6595000.00
ebit 50700000.00
ebitda 57295000.00
depreciationAndAmortization 6595000.00
operatingIncome 50700000.00
otherOperatingExpenses 144576000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13102000.00
totalRevenue 195276000.00
totalOperatingExpenses 78212000.00
costOfRevenue 66364000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38405000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 10362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40959000.00
minorityInterest 0.00
netIncome 30319000.00
sellingGeneralAdministrative 60395000.00
grossProfit 120133000.00
reconciledDepreciation 7716000.00
ebit 41660000.00
ebitda 49376000.00
depreciationAndAmortization 7716000.00
operatingIncome 41660000.00
otherOperatingExpenses 138981000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10640000.00
totalRevenue 180641000.00
totalOperatingExpenses 78473000.00
costOfRevenue 60508000.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30048000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 56700000.00
netIncome 41400000.00
sellingGeneralAdministrative 59500000.00
grossProfit 137200000.00
reconciledDepreciation 9400000.00
ebit 58500000.00
ebitda 67900000.00
depreciationAndAmortization 9400000.00
operatingIncome 58500000.00
otherOperatingExpenses 142200000.00
interestExpense 1800000.00
incomeTaxExpense 15300000.00
totalRevenue 200700000.00
totalOperatingExpenses 78700000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet -1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
researchDevelopment 8600000.00
incomeBeforeTax 39700000.00
netIncome 29000000.00
sellingGeneralAdministrative 57100000.00
grossProfit 114100000.00
reconciledDepreciation 6900000.00
ebit 41500000.00
ebitda 48400000.00
depreciationAndAmortization 6900000.00
operatingIncome 41500000.00
otherOperatingExpenses 129600000.00
interestExpense 1800000.00
incomeTaxExpense 10700000.00
totalRevenue 171100000.00
totalOperatingExpenses 72600000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 39600000.00
netIncome 28900000.00
sellingGeneralAdministrative 55500000.00
grossProfit 112900000.00
reconciledDepreciation 6300000.00
ebit 42100000.00
ebitda 48400000.00
depreciationAndAmortization 6300000.00
operatingIncome 42100000.00
otherOperatingExpenses 130200000.00
interestExpense 2500000.00
incomeTaxExpense 10700000.00
totalRevenue 172300000.00
totalOperatingExpenses 70800000.00
costOfRevenue 59400000.00
totalOtherIncomeExpenseNet -2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax 31500000.00
netIncome 23000000.00
sellingGeneralAdministrative 54500000.00
grossProfit 104800000.00
reconciledDepreciation 7000000.00
ebit 34600000.00
ebitda 41600000.00
depreciationAndAmortization 7000000.00
operatingIncome 34600000.00
otherOperatingExpenses 125800000.00
interestExpense 3100000.00
incomeTaxExpense 8500000.00
totalRevenue 160400000.00
totalOperatingExpenses 70200000.00
costOfRevenue 55600000.00
totalOtherIncomeExpenseNet -3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 41500000.00
netIncome 32100000.00
sellingGeneralAdministrative 55000000.00
grossProfit 117100000.00
reconciledDepreciation 7300000.00
ebit 45500000.00
ebitda 52800000.00
depreciationAndAmortization 7300000.00
operatingIncome 45500000.00
otherOperatingExpenses 133500000.00
interestExpense 4000000.00
incomeTaxExpense 9400000.00
totalRevenue 179000000.00
totalOperatingExpenses 71600000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet -4000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 29300000.00
netIncome 22000000.00
sellingGeneralAdministrative 49300000.00
grossProfit 98900000.00
reconciledDepreciation 7400000.00
ebit 33700000.00
ebitda 41100000.00
depreciationAndAmortization 7400000.00
operatingIncome 33700000.00
otherOperatingExpenses 118100000.00
interestExpense 4400000.00
incomeTaxExpense 7300000.00
totalRevenue 151800000.00
totalOperatingExpenses 65200000.00
costOfRevenue 52900000.00
totalOtherIncomeExpenseNet -4400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax 26100000.00
netIncome 20100000.00
sellingGeneralAdministrative 52000000.00
grossProfit 98400000.00
reconciledDepreciation 7100000.00
ebit 31100000.00
ebitda 38200000.00
depreciationAndAmortization 7100000.00
operatingIncome 31100000.00
otherOperatingExpenses 118200000.00
interestExpense 5000000.00
incomeTaxExpense 6000000.00
totalRevenue 149300000.00
totalOperatingExpenses 67300000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 4600000.00
netIncome 200000.00
sellingGeneralAdministrative 50000000.00
grossProfit 91100000.00
reconciledDepreciation 6600000.00
ebit 42600000.00
ebitda 49200000.00
depreciationAndAmortization 6600000.00
operatingIncome 26100000.00
otherOperatingExpenses 112600000.00
interestExpense 21500000.00
incomeTaxExpense 4400000.00
totalRevenue 138700000.00
totalOperatingExpenses 65000000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet -16500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax 11200000.00
netIncome 5700000.00
sellingGeneralAdministrative 50300000.00
grossProfit 97900000.00
reconciledDepreciation 6600000.00
ebit 33100000.00
ebitda 39700000.00
depreciationAndAmortization 6600000.00
operatingIncome 33100000.00
otherOperatingExpenses 118700000.00
interestExpense 21900000.00
incomeTaxExpense 5500000.00
totalRevenue 151800000.00
totalOperatingExpenses 64800000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet -21900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 61300000.00
incomeBeforeTax -37600000.00
netIncome -41100000.00
sellingGeneralAdministrative 39000000.00
grossProfit 70000000.00
reconciledDepreciation 5000000.00
ebit -35300000.00
ebitda -30300000.00
depreciationAndAmortization 5000000.00
operatingIncome -35300000.00
otherOperatingExpenses 140300000.00
interestExpense 2300000.00
incomeTaxExpense 3500000.00
totalRevenue 105000000.00
totalOperatingExpenses 105300000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet -2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 18500000.00
netIncome 14800000.00
sellingGeneralAdministrative 38900000.00
grossProfit 70900000.00
reconciledDepreciation 4800000.00
ebit 21400000.00
ebitda 26200000.00
depreciationAndAmortization 4800000.00
operatingIncome 21400000.00
otherOperatingExpenses 84800000.00
interestExpense 2900000.00
incomeTaxExpense 3700000.00
totalRevenue 106200000.00
totalOperatingExpenses 49500000.00
costOfRevenue 35300000.00
totalOtherIncomeExpenseNet -2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 15400000.00
netIncome 12300000.00
sellingGeneralAdministrative 39100000.00
grossProfit 68000000.00
reconciledDepreciation 4700000.00
ebit 18400000.00
ebitda 23100000.00
depreciationAndAmortization 4700000.00
operatingIncome 18400000.00
otherOperatingExpenses 84000000.00
interestExpense 3000000.00
incomeTaxExpense 3100000.00
totalRevenue 102400000.00
totalOperatingExpenses 49600000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet -3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 18900000.00
netIncome 15200000.00
sellingGeneralAdministrative 40700000.00
grossProfit 68800000.00
reconciledDepreciation 4900000.00
ebit 12700000.00
ebitda 17600000.00
depreciationAndAmortization 4900000.00
operatingIncome 17600000.00
otherOperatingExpenses 93800000.00
interestExpense 1300000.00
incomeTaxExpense 3700000.00
totalRevenue 111400000.00
totalOperatingExpenses 51200000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet 4900000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 8900000.00
netIncome 6400000.00
sellingGeneralAdministrative 38400000.00
grossProfit 66400000.00
reconciledDepreciation 4600000.00
ebit 23200000.00
ebitda 27800000.00
depreciationAndAmortization 4600000.00
operatingIncome 17900000.00
otherOperatingExpenses 80500000.00
interestExpense 9000000.00
incomeTaxExpense 2500000.00
totalRevenue 98400000.00
totalOperatingExpenses 48500000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet -5300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
researchDevelopment 5100000.00
incomeBeforeTax -7000000.00
netIncome -32200000.00
grossProfit 65100000.00
reconciledDepreciation 4300000.00
ebit 42800000.00
ebitda 47100000.00
depreciationAndAmortization 4300000.00
operatingIncome 19700000.00
otherOperatingExpenses 76300000.00
interestExpense 26700000.00
incomeTaxExpense 2900000.00
totalRevenue 96000000.00
totalOperatingExpenses 45400000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -23100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
researchDevelopment 4700000.00
incomeBeforeTax 10200000.00
netIncome 8200000.00
grossProfit 57200000.00
reconciledDepreciation 4000000.00
ebit 16000000.00
ebitda 20000000.00
depreciationAndAmortization 4000000.00
operatingIncome 15100000.00
otherOperatingExpenses 70200000.00
interestExpense 4900000.00
incomeTaxExpense 2000000.00
totalRevenue 85300000.00
totalOperatingExpenses 42100000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
researchDevelopment 4800000.00
incomeBeforeTax 1700000.00
netIncome -10700000.00
grossProfit 60400000.00
reconciledDepreciation 3800000.00
ebit 19900000.00
ebitda 23700000.00
depreciationAndAmortization 3800000.00
operatingIncome 14100000.00
otherOperatingExpenses 76400000.00
interestExpense 12400000.00
incomeTaxExpense 300000.00
totalRevenue 90500000.00
totalOperatingExpenses 46300000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -5800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
researchDevelopment 4300000.00
incomeBeforeTax 11500000.00
netIncome 9300000.00
grossProfit 54300000.00
reconciledDepreciation 4500000.00
ebit 7000000.00
ebitda 11500000.00
depreciationAndAmortization 4500000.00
operatingIncome 13200000.00
otherOperatingExpenses 67400000.00
interestExpense 1700000.00
incomeTaxExpense 2200000.00
totalRevenue 80600000.00
totalOperatingExpenses 41100000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 6200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
researchDevelopment 4400000.00
incomeBeforeTax 5200000.00
netIncome 4300000.00
grossProfit 57000000.00
reconciledDepreciation 4000000.00
ebit 20700000.00
ebitda 24700000.00
depreciationAndAmortization 4000000.00
operatingIncome 16900000.00
otherOperatingExpenses 67400000.00
interestExpense 11700000.00
incomeTaxExpense 900000.00
totalRevenue 84300000.00
totalOperatingExpenses 40100000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -3800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
researchDevelopment 4100000.00
incomeBeforeTax -1100000.00
netIncome -900000.00
grossProfit 51500000.00
reconciledDepreciation 4200000.00
ebit 17500000.00
ebitda 21700000.00
depreciationAndAmortization 4200000.00
operatingIncome 12300000.00
otherOperatingExpenses 65300000.00
interestExpense 13400000.00
incomeTaxExpense -200000.00
totalRevenue 77600000.00
totalOperatingExpenses 39200000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -5200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 176190000.00
incomeBeforeTax 837846000.00
netIncome 707755000.00
sellingGeneralAdministrative 658026000.00
grossProfit 1723774000.00
reconciledDepreciation 130423000.00
ebit 873395000.00
ebitda 1015843000.00
depreciationAndAmortization 142448000.00
operatingIncome 873395000.00
otherOperatingExpenses 2088764000.00
interestExpense 37777000.00
taxProvision 130091000.00
interestIncome 37777000.00
netInterestIncome -37777000.00
incomeTaxExpense 130091000.00
totalRevenue 2971956000.00
totalOperatingExpenses 840582000.00
costOfRevenue 1248182000.00
totalOtherIncomeExpenseNet -35549000.00
netIncomeFromContinuingOps 707755000.00
netIncomeApplicableToCommonShares 707755000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 168358000.00
incomeBeforeTax 806193000.00
netIncome 692843000.00
sellingGeneralAdministrative 626968000.00
grossProfit 1629341000.00
reconciledDepreciation 131680000.00
ebit 821707000.00
ebitda 975755000.00
depreciationAndAmortization 154048000.00
nonOperatingIncomeNetOther 29424000.00
operatingIncome 821707000.00
otherOperatingExpenses 1959002000.00
interestExpense 32717000.00
taxProvision 113350000.00
interestIncome 32717000.00
netInterestIncome -32717000.00
nonRecurring 5165000.00
incomeTaxExpense 113350000.00
totalRevenue 2785874000.00
totalOperatingExpenses 802469000.00
costOfRevenue 1156533000.00
totalOtherIncomeExpenseNet -15514000.00
netIncomeFromContinuingOps 692843000.00
netIncomeApplicableToCommonShares 692843000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 140777000.00
incomeBeforeTax 610914000.00
netIncome 521571000.00
sellingGeneralAdministrative 553698000.00
sellingAndMarketingExpenses 553698000.00
grossProfit 1358676000.00
reconciledDepreciation 125361000.00
ebit 645489000.00
ebitda 787190000.00
depreciationAndAmortization 141701000.00
nonOperatingIncomeNetOther 14495000.00
operatingIncome 645489000.00
otherOperatingExpenses 1711751000.00
interestExpense 32800000.00
taxProvision 89343000.00
interestIncome 32800000.00
netInterestIncome -32800000.00
extraordinaryItems 0.00
nonRecurring 8125000.00
incomeTaxExpense 89343000.00
totalRevenue 2365365000.00
totalOperatingExpenses 705062000.00
costOfRevenue 1006689000.00
totalOtherIncomeExpenseNet -34575000.00
netIncomeFromContinuingOps 521571000.00
netIncomeApplicableToCommonShares 521571000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 142955000.00
incomeBeforeTax 678239000.00
netIncome 592198000.00
sellingGeneralAdministrative 534791000.00
grossProfit 1395896000.00
reconciledDepreciation 105296000.00
ebit 708457000.00
ebitda 810167000.00
depreciationAndAmortization 101710000.00
nonOperatingIncomeNetOther 18472000.00
operatingIncome 708457000.00
otherOperatingExpenses 1698139000.00
interestExpense 26632000.00
taxProvision 86041000.00
interestIncome 22058000.00
netInterestIncome -26632000.00
extraordinaryItems 3229000.00
incomeTaxExpense 86041000.00
totalRevenue 2406596000.00
totalOperatingExpenses 687439000.00
costOfRevenue 1010700000.00
totalOtherIncomeExpenseNet -30218000.00
netIncomeFromContinuingOps 592198000.00
netIncomeApplicableToCommonShares 592198000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 143403000.00
incomeBeforeTax 682146000.00
netIncome 593794000.00
sellingGeneralAdministrative 536902000.00
grossProfit 1427365000.00
reconciledDepreciation 108408000.00
ebit 691554000.00
ebitda 799962000.00
depreciationAndAmortization 108408000.00
nonOperatingIncomeNetOther -8987000.00
operatingIncome 739774000.00
otherOperatingExpenses 1680581000.00
interestExpense 9834000.00
taxProvision 88352000.00
interestIncome 38807000.00
netInterestIncome -9834000.00
extraordinaryItems -1436000.00
nonRecurring -426000.00
incomeTaxExpense 88352000.00
totalRevenue 2419929000.00
totalOperatingExpenses 688017000.00
costOfRevenue 992564000.00
totalOtherIncomeExpenseNet -47368000.00
netIncomeFromContinuingOps 593794000.00
netIncomeApplicableToCommonShares 593794000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 132593000.00
incomeBeforeTax 641097000.00
netIncome 20311000.00
sellingGeneralAdministrative 544703000.00
grossProfit 1362011000.00
reconciledDepreciation 106002000.00
ebit 677972000.00
ebitda 783974000.00
depreciationAndAmortization 106002000.00
nonOperatingIncomeNetOther 36078000.00
operatingIncome 661858000.00
otherOperatingExpenses 1631106000.00
interestExpense 20761000.00
taxProvision 620786000.00
interestIncome 36078000.00
netInterestIncome -20761000.00
extraordinaryItems -550000000.00
nonRecurring 16114000.00
incomeTaxExpense 620786000.00
totalRevenue 2309078000.00
totalOperatingExpenses 684039000.00
costOfRevenue 947067000.00
totalOtherIncomeExpenseNet -16114000.00
netIncomeFromContinuingOps 20311000.00
netIncomeApplicableToCommonShares 20311000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 125187000.00
incomeBeforeTax 600114000.00
netIncome 521503000.00
sellingGeneralAdministrative 513031000.00
grossProfit 1275970000.00
ebit 627863000.00
ebitda 637752000.00
depreciationAndAmortization 9889000.00
nonOperatingIncomeNetOther 20686000.00
operatingIncome 624339000.00
otherOperatingExpenses 1539560000.00
interestExpense 24225000.00
taxProvision 78611000.00
interestIncome 20686000.00
netInterestIncome -24225000.00
nonRecurring 3524000.00
incomeTaxExpense 78611000.00
totalRevenue 2167423000.00
totalOperatingExpenses 648107000.00
costOfRevenue 891453000.00
totalOtherIncomeExpenseNet -3524000.00
netIncomeFromContinuingOps 521503000.00
netIncomeApplicableToCommonShares 521503000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 118545000.00
incomeBeforeTax 541919000.00
netIncome 469053000.00
sellingGeneralAdministrative 495747000.00
grossProfit 1199660000.00
ebit 575245000.00
ebitda 585368000.00
depreciationAndAmortization 10123000.00
nonOperatingIncomeNetOther 10711000.00
operatingIncome 567451000.00
otherOperatingExpenses 1467087000.00
interestExpense 25532000.00
taxProvision 72866000.00
interestIncome 25532000.00
nonRecurring 7794000.00
incomeTaxExpense 72866000.00
totalRevenue 2042332000.00
totalOperatingExpenses 624415000.00
costOfRevenue 842672000.00
totalOtherIncomeExpenseNet -7794000.00
netIncomeFromContinuingOps 469053000.00
netIncomeApplicableToCommonShares 469053000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 107726000.00
incomeBeforeTax 490740000.00
netIncome 431620000.00
sellingGeneralAdministrative 512707000.00
grossProfit 1164431000.00
ebit 533364000.00
ebitda 543998000.00
depreciationAndAmortization 10634000.00
nonOperatingIncomeNetOther 7023000.00
operatingIncome 517908000.00
otherOperatingExpenses 1455980000.00
interestExpense 27168000.00
nonRecurring 15456000.00
incomeTaxExpense 59120000.00
totalRevenue 1989344000.00
totalOperatingExpenses 631067000.00
costOfRevenue 824913000.00
totalOtherIncomeExpenseNet -15456000.00
netIncomeFromContinuingOps 431620000.00
netIncomeApplicableToCommonShares 431620000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 100536000.00
incomeBeforeTax 490105000.00
netIncome 450003000.00
sellingGeneralAdministrative 492965000.00
grossProfit 1120762000.00
ebit 515768000.00
ebitda 525686000.00
depreciationAndAmortization 9918000.00
operatingIncome 517343000.00
otherOperatingExpenses 1386875000.00
interestExpense 25663000.00
incomeTaxExpense 40102000.00
totalRevenue 1904218000.00
totalOperatingExpenses 603419000.00
costOfRevenue 783456000.00
totalOtherIncomeExpenseNet -1575000.00
netIncomeApplicableToCommonShares 450003000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 96004000.00
incomeBeforeTax 487625000.00
netIncome 461443000.00
sellingGeneralAdministrative 477270000.00
grossProfit 1106027000.00
ebit 518924000.00
ebitda 532753000.00
depreciationAndAmortization 13829000.00
nonOperatingIncomeNetOther 4208000.00
operatingIncome 511490000.00
otherOperatingExpenses 1324717000.00
interestExpense 23865000.00
nonRecurring 7434000.00
incomeTaxExpense 26182000.00
totalRevenue 1843641000.00
totalOperatingExpenses 587103000.00
costOfRevenue 737614000.00
totalOtherIncomeExpenseNet -7434000.00
netIncomeFromContinuingOps 461443000.00
netIncomeApplicableToCommonShares 461443000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 92347000.00
incomeBeforeTax 509252000.00
netIncome 432968000.00
sellingGeneralAdministrative 490011000.00
grossProfit 1120691000.00
ebit 528600000.00
ebitda 538333000.00
depreciationAndAmortization 9733000.00
nonOperatingIncomeNetOther 2623000.00
operatingIncome 528600000.00
otherOperatingExpenses 1322584000.00
interestExpense 19348000.00
incomeTaxExpense 76284000.00
totalRevenue 1851184000.00
totalOperatingExpenses 592091000.00
costOfRevenue 730493000.00
totalOtherIncomeExpenseNet -19348000.00
netIncomeFromContinuingOps 432968000.00
netIncomeApplicableToCommonShares 432968000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 84274000.00
incomeBeforeTax 437863000.00
netIncome 381763000.00
sellingGeneralAdministrative 445456000.00
grossProfit 990068000.00
ebit 449932000.00
ebitda 460338000.00
depreciationAndAmortization 10406000.00
nonOperatingIncomeNetOther 1855000.00
operatingIncome 449932000.00
otherOperatingExpenses 1193439000.00
interestExpense 12069000.00
incomeTaxExpense 56100000.00
totalRevenue 1643371000.00
totalOperatingExpenses 540136000.00
costOfRevenue 653303000.00
totalOtherIncomeExpenseNet -12069000.00
netIncomeFromContinuingOps 381763000.00
netIncomeApplicableToCommonShares 381763000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 77154000.00
incomeBeforeTax 386652000.00
netIncome 323313000.00
sellingGeneralAdministrative 421403000.00
grossProfit 903818000.00
ebit 394602000.00
ebitda 405261000.00
depreciationAndAmortization 10659000.00
nonOperatingIncomeNetOther 3036000.00
operatingIncome 394602000.00
otherOperatingExpenses 1104098000.00
interestExpense 7950000.00
incomeTaxExpense 63339000.00
totalRevenue 1498700000.00
totalOperatingExpenses 509216000.00
costOfRevenue 594882000.00
totalOtherIncomeExpenseNet -7950000.00
netIncomeFromContinuingOps 323313000.00
netIncomeApplicableToCommonShares 323313000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 81588000.00
incomeBeforeTax 372192000.00
netIncome 322479000.00
sellingGeneralAdministrative 426699000.00
grossProfit 913858000.00
ebit 396281000.00
ebitda 461552000.00
depreciationAndAmortization 65271000.00
operatingIncome 389754000.00
otherOperatingExpenses 1185370000.00
interestExpense 17562000.00
incomeTaxExpense 49713000.00
totalRevenue 1575124000.00
totalOperatingExpenses 524104000.00
costOfRevenue 661266000.00
totalOtherIncomeExpenseNet -6527000.00
netIncomeApplicableToCommonShares 322479000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 80649000.00
incomeBeforeTax 323192000.00
netIncome 268072000.00
sellingGeneralAdministrative 403703000.00
grossProfit 841926000.00
ebit 348879000.00
ebitda 402196000.00
depreciationAndAmortization 53317000.00
operatingIncome 348879000.00
otherOperatingExpenses 1124169000.00
interestExpense 25687000.00
incomeTaxExpense 55120000.00
totalRevenue 1473048000.00
totalOperatingExpenses 493047000.00
costOfRevenue 631122000.00
totalOtherIncomeExpenseNet -25687000.00
netIncomeApplicableToCommonShares 268072000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 77306000.00
incomeBeforeTax 262959000.00
netIncome 222200000.00
sellingGeneralAdministrative 357664000.00
grossProfit 744044000.00
ebit 317966000.00
ebitda 364125000.00
depreciationAndAmortization 46159000.00
operatingIncome 295151000.00
otherOperatingExpenses 976594000.00
interestExpense 32192000.00
incomeTaxExpense 40759000.00
totalRevenue 1280229000.00
totalOperatingExpenses 440409000.00
costOfRevenue 536185000.00
totalOtherIncomeExpenseNet -14331000.00
netIncomeApplicableToCommonShares 222200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 66905000.00
incomeBeforeTax 274563000.00
netIncome 201975000.00
sellingGeneralAdministrative 321694000.00
grossProfit 679881000.00
ebit 289380000.00
ebitda 333065000.00
depreciationAndAmortization 43685000.00
operatingIncome 283155000.00
otherOperatingExpenses 875081000.00
interestExpense 8592000.00
incomeTaxExpense 72588000.00
totalRevenue 1158236000.00
totalOperatingExpenses 396726000.00
costOfRevenue 478355000.00
totalOtherIncomeExpenseNet -6225000.00
netIncomeApplicableToCommonShares 201975000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 65241000.00
incomeBeforeTax 285671000.00
netIncome 224053000.00
sellingGeneralAdministrative 300150000.00
grossProfit 649729000.00
ebit 280484000.00
ebitda 322410000.00
depreciationAndAmortization 41926000.00
operatingIncome 284858000.00
otherOperatingExpenses 819732000.00
interestExpense 813000.00
incomeTaxExpense 61618000.00
totalRevenue 1104536000.00
totalOperatingExpenses 364925000.00
costOfRevenue 454807000.00
totalOtherIncomeExpenseNet 4320000.00
netIncomeApplicableToCommonShares 224053000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 59242000.00
incomeBeforeTax 223686000.00
netIncome 170891000.00
sellingGeneralAdministrative 264252000.00
grossProfit 560357000.00
ebit 233789000.00
ebitda 267637000.00
depreciationAndAmortization 33848000.00
operatingIncome 219172000.00
otherOperatingExpenses 738115000.00
interestExpense 4514000.00
incomeTaxExpense 52795000.00
totalRevenue 958205000.00
totalOperatingExpenses 340267000.00
costOfRevenue 397848000.00
totalOtherIncomeExpenseNet -13699000.00
netIncomeApplicableToCommonShares 170891000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 51923000.00
incomeBeforeTax 195411000.00
netIncome 147712000.00
sellingGeneralAdministrative 246816000.00
grossProfit 516499000.00
ebit 227561000.00
ebitda 264755000.00
depreciationAndAmortization 37194000.00
operatingIncome 196411000.00
otherOperatingExpenses 686152000.00
interestExpense 5506000.00
incomeTaxExpense 43193000.00
totalRevenue 889967000.00
totalOperatingExpenses 312684000.00
costOfRevenue 373468000.00
totalOtherIncomeExpenseNet -23746000.00
netIncomeApplicableToCommonShares 152218000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 46602000.00
incomeBeforeTax 147426000.00
netIncome 114543000.00
sellingGeneralAdministrative 269706000.00
grossProfit 547976000.00
ebit 231593000.00
ebitda 265544000.00
depreciationAndAmortization 33951000.00
operatingIncome 149527000.00
otherOperatingExpenses 709681000.00
interestExpense 2101000.00
incomeTaxExpense 32883000.00
totalRevenue 859208000.00
totalOperatingExpenses 398449000.00
costOfRevenue 311232000.00
totalOtherIncomeExpenseNet -82066000.00
netIncomeApplicableToCommonShares 114543000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 42513000.00
incomeBeforeTax 210962000.00
netIncome 145342000.00
sellingGeneralAdministrative 246390000.00
grossProfit 529167000.00
ebit 210827000.00
ebitda 240264000.00
depreciationAndAmortization 29437000.00
operatingIncome 210827000.00
otherOperatingExpenses 584244000.00
interestExpense 10636000.00
incomeTaxExpense 54849000.00
totalRevenue 795071000.00
totalOperatingExpenses 318340000.00
costOfRevenue 265904000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeApplicableToCommonShares 156113000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 36100000.00
incomeBeforeTax 167500000.00
netIncome 122300000.00
sellingGeneralAdministrative 226600000.00
grossProfit 468800000.00
ebit 176500000.00
ebitda 206100000.00
depreciationAndAmortization 29600000.00
operatingIncome 176500000.00
otherOperatingExpenses 527900000.00
interestExpense 9000000.00
incomeTaxExpense 45200000.00
totalRevenue 704400000.00
totalOperatingExpenses 292300000.00
costOfRevenue 235600000.00
totalOtherIncomeExpenseNet -9000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 34400000.00
incomeBeforeTax 101500000.00
netIncome 74400000.00
sellingGeneralAdministrative 206200000.00
grossProfit 405400000.00
ebit 152900000.00
ebitda 181300000.00
depreciationAndAmortization 28400000.00
operatingIncome 136400000.00
otherOperatingExpenses 482400000.00
interestExpense 34900000.00
incomeTaxExpense 27100000.00
totalRevenue 618800000.00
totalOperatingExpenses 269000000.00
costOfRevenue 213400000.00
totalOtherIncomeExpenseNet -16500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 80800000.00
incomeBeforeTax 7500000.00
netIncome -8300000.00
sellingGeneralAdministrative 167300000.00
grossProfit 306800000.00
ebit 54100000.00
ebitda 75200000.00
depreciationAndAmortization 21100000.00
operatingIncome 37600000.00
otherOperatingExpenses 427900000.00
interestExpense 30100000.00
incomeTaxExpense 15800000.00
totalRevenue 465500000.00
totalOperatingExpenses 269200000.00
costOfRevenue 158700000.00
totalOtherIncomeExpenseNet -16500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 20900000.00
incomeBeforeTax 31100000.00
netIncome -2400000.00
sellingGeneralAdministrative 148500000.00
grossProfit 257500000.00
ebit 94800000.00
ebitda 112600000.00
depreciationAndAmortization 17800000.00
operatingIncome 70300000.00
otherOperatingExpenses 320800000.00
interestExpense 39200000.00
incomeTaxExpense 11200000.00
totalRevenue 391100000.00
totalOperatingExpenses 187200000.00
costOfRevenue 133600000.00
totalOtherIncomeExpenseNet -24500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
researchDevelopment 17700000.00
incomeBeforeTax 17200000.00
netIncome 2000000.00
grossProfit 223300000.00
ebit 65200000.00
ebitda 81700000.00
depreciationAndAmortization 16500000.00
operatingIncome 56400000.00
otherOperatingExpenses 276600000.00
interestExpense 39200000.00
incomeTaxExpense 3100000.00
totalRevenue 333000000.00
totalOperatingExpenses 166900000.00
costOfRevenue 109700000.00
totalOtherIncomeExpenseNet -8800000.00
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