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Xilinx, Inc. занимается проектированием и разработкой программируемых логических полупроводниковых устройств и соответствующих инструментов проектирования программного обеспечения. Он также предоставляет дизайнерские услуги, обучение клиентов, полевое проектирование и техническую поддержку. Компания была основана Россом Фриманом, Бернардом Вондершмиттом и Джеймсом В. Барнеттом в феврале 1984 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code XLNX
Type Common Stock
Name Xilinx Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9839191015
LEI 6EY4K7ZMF9UX1CU6KC79
PrimaryTicker XLNX.US
CUSIP 983919101
CIK 743988
EmployerIdNumber 77-0188631
FiscalYearEnd March
IPODate 1990-06-12
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-14
Address 2100 Logic Drive, San Jose, CA, United States, 95124
Phone 408 559 7778
WebURL https://www.xilinx.com
FullTimeEmployees 4890
UpdatedAt 2022-04-10
Highlights
MarketCapitalization 48414617600
MarketCapitalizationMln 48414.6176
EBITDA 1164128000
PERatio 52.3838
PEGRatio 2.7619
WallStreetTargetPrice 183.38
BookValue 14.796
DividendShare 0.37
DividendYield 0.0076
EarningsShare 3.721
EPSEstimateCurrentYear 4.08
EPSEstimateNextYear 4.54
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2021-12-31
ProfitMargin 0.2527
OperatingMarginTTM 0.2639
ReturnOnAssetsTTM 0.1003
ReturnOnEquityTTM 0.2961
RevenueTTM 3676421120
RevenuePerShareTTM 14.925
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 2180995000
DilutedEpsTTM 3.721
QuarterlyEarningsGrowthYOY 0.725

Financials / Income Statement / quarterly / net Income

162.26M
2020-03-31
93.84M
2020-06-30
193.82M
2020-09-30
170.97M
2020-12-31
187.88M
2021-03-31
206.34M
2021-06-30
234.55M
2021-09-30
300.06M
2021-12-31

Financials / Income Statement / quarterly / ebitda

250.64M
2020-03-31
221.83M
2020-06-30
254.44M
2020-09-30
238.31M
2020-12-31
255.3M
2021-03-31
271.78M
2021-06-30
300.39M
2021-09-30
393.88M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

756.17M
2020-03-31
726.67M
2020-06-30
766.54M
2020-09-30
803.4M
2020-12-31
850.99M
2021-03-31
878.61M
2021-06-30
935.77M
2021-09-30
1.011B
2021-12-31

Earnings / History / epsActual

0.78
2020-03-31
0.65
2020-06-30
0.82
2020-09-30
0.78
2020-12-31
0.82
2021-03-31
0.95
2021-06-30
1.06
2021-09-30
1.19
2021-12-31
Valuation
TrailingPE 52.3838
ForwardPE 41.4938
PriceSalesTTM 13.169
PriceBookMRQ 13.1765
EnterpriseValue 46206202999
EnterpriseValueRevenue 12.5683
EnterpriseValueEbitda 37.8322
SharesStats
SharesOutstanding 248382000
SharesFloat 247887728
PercentInsiders 0.154
PercentInstitutions 83.06
Technicals
Beta 0.9801
52WeekHigh 0
52WeekLow 0
50DayMA 201.9528
200DayMA 168.9677
SharesShort 10126848
SharesShortPriorMonth 11708737
ShortRatio 2.35
ShortPercent 0.0461
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 6345441000.00
intangibleAssets 155236000.00
otherCurrentAssets 57352000.00
totalLiab 2671131000.00
totalStockholderEquity 3674310000.00
otherCurrentLiab 549095000.00
commonStock 2483000.00
retainedEarnings 2152354000.00
otherLiab 493031000.00
goodWill 633200000.00
otherAssets 1487378000.00
cash 1938544000.00
totalCurrentLiabilities 684477000.00
netDebt -444921000.00
shortLongTermDebtTotal 1493623000.00
otherStockholderEquity 1530945000.00
propertyPlantEquipment 328202000.00
totalCurrentAssets 4529861000.00
netTangibleAssets 3674310000.00
shortTermInvestments 1763497000.00
netReceivables 439397000.00
longTermDebt 1493623000.00
inventory 331071000.00
accountsPayable 135382000.00
accumulatedOtherComprehensiveIncome -11472000.00
commonStockTotalEquity 2483000.00
retainedEarningsTotalEquity 2152354000.00
nonCurrrentAssetsOther 698942000.00
nonCurrentAssetsTotal 1815580000.00
nonCurrentLiabilitiesOther 439961000.00
nonCurrentLiabilitiesTotal 1986654000.00
capitalSurpluse 1530945000.00
liabilitiesAndStockholdersEquity 6345441000.00
cashAndShortTermInvestments 3702041000.00
propertyPlantAndEquipmentGross 1032057000.00
propertyPlantAndEquipmentNet 328202000.00
accumulatedDepreciation -703855000.00
netWorkingCapital 3845384000.00
netInvestedCapital 5167933000.00
commonStockSharesOutstanding 251971000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 5995561000.00
intangibleAssets 167295000.00
otherCurrentAssets 73257000.00
totalLiab 2600016000.00
totalStockholderEquity 3395545000.00
otherCurrentLiab 506757000.00
commonStock 2478000.00
retainedEarnings 1944008000.00
otherLiab 492519000.00
goodWill 633200000.00
otherAssets 1474286000.00
cash 1683071000.00
totalCurrentLiabilities 614186000.00
netDebt -189760000.00
shortLongTermDebtTotal 1493311000.00
otherStockholderEquity 1457663000.00
propertyPlantEquipment 336183000.00
totalCurrentAssets 4185092000.00
netTangibleAssets 3395545000.00
shortTermInvestments 1738156000.00
netReceivables 405040000.00
longTermDebt 1493311000.00
inventory 285568000.00
accountsPayable 107429000.00
accumulatedOtherComprehensiveIncome -8604000.00
commonStockTotalEquity 2478000.00
retainedEarningsTotalEquity 1944008000.00
nonCurrrentAssetsOther 673791000.00
nonCurrentAssetsTotal 1810469000.00
nonCurrentLiabilitiesOther 492519000.00
nonCurrentLiabilitiesTotal 1985830000.00
capitalSurpluse 1457663000.00
liabilitiesAndStockholdersEquity 5995561000.00
cashAndShortTermInvestments 3421227000.00
propertyPlantAndEquipmentGross 1024236000.00
propertyPlantAndEquipmentNet 336183000.00
accumulatedDepreciation -688053000.00
netWorkingCapital 3570906000.00
netInvestedCapital 1493311000.00
commonStockSharesOutstanding 250457000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5852183000.00
intangibleAssets 179696000.00
otherCurrentAssets 75848000.00
totalLiab 2732579000.00
totalStockholderEquity 3119604000.00
otherCurrentLiab 579459000.00
commonStock 2459000.00
retainedEarnings 1709463000.00
otherLiab 483569000.00
goodWill 633200000.00
otherAssets 660852000.00
cash 1426919000.00
totalCurrentLiabilities 714896000.00
netDebt 66080000.00
shortLongTermDebtTotal 1492999000.00
otherStockholderEquity 1410893000.00
propertyPlantEquipment 392026000.00
totalCurrentAssets 3986409000.00
netTangibleAssets 2306708000.00
shortTermInvestments 1962712000.00
netReceivables 233887000.00
longTermDebt 1492999000.00
inventory 287043000.00
accountsPayable 135437000.00
accumulatedOtherComprehensiveIncome -3211000.00
commonStockTotalEquity 2459000.00
retainedEarningsTotalEquity 1709463000.00
nonCurrrentAssetsOther 708885000.00
nonCurrentAssetsTotal 1865774000.00
longTermDebtTotal 1492999000.00
nonCurrentLiabilitiesOther 524684000.00
nonCurrentLiabilitiesTotal 2017683000.00
capitalSurpluse 1410893000.00
liabilitiesAndStockholdersEquity 5852183000.00
cashAndShortTermInvestments 3389631000.00
propertyPlantAndEquipmentGross 343993000.00
propertyPlantAndEquipmentNet 343993000.00
accumulatedDepreciation -673749000.00
netWorkingCapital 3271513000.00
netInvestedCapital 1492999000.00
commonStockSharesOutstanding 249320000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 5519201000.00
intangibleAssets 255594000.00
otherCurrentAssets 71064000.00
totalLiab 2632240000.00
totalStockholderEquity 2886961000.00
otherCurrentLiab 498048000.00
commonStock 2458000.00
retainedEarnings 1503122000.00
otherLiab 514997000.00
goodWill 620697000.00
otherAssets 1427916000.00
cash 1438528000.00
totalCurrentLiabilities 624555000.00
netDebt 64621000.00
shortTermDebt 10461000.00
shortLongTermDebtTotal 1503149000.00
otherStockholderEquity 1383494000.00
propertyPlantEquipment 345023000.00
totalCurrentAssets 3746262000.00
longTermInvestments 115494000.00
netTangibleAssets 2094672000.00
shortTermInvestments 1640371000.00
netReceivables 285214000.00
longTermDebt 1492688000.00
inventory 311085000.00
accountsPayable 116046000.00
accumulatedOtherComprehensiveIncome -2113000.00
commonStockTotalEquity 2458000.00
retainedEarningsTotalEquity 1503122000.00
nonCurrrentAssetsOther 211380000.00
nonCurrentAssetsTotal 1772939000.00
capitalLeaseObligations 10461000.00
longTermDebtTotal 1492688000.00
nonCurrentLiabilitiesOther 514997000.00
nonCurrentLiabilitiesTotal 2007685000.00
capitalSurpluse 1383494000.00
liabilitiesAndStockholdersEquity 5519201000.00
cashAndShortTermInvestments 3078899000.00
propertyPlantAndEquipmentGross 393345000.00
propertyPlantAndEquipmentNet 393345000.00
accumulatedDepreciation -659164000.00
netWorkingCapital 3121707000.00
netInvestedCapital 1492688000.00
commonStockSharesOutstanding 245145000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 5748965000.00
intangibleAssets 182211000.00
otherCurrentAssets 73112000.00
totalLiab 3150074000.00
totalStockholderEquity 2598891000.00
otherCurrentLiab 504152000.00
commonStock 2451000.00
retainedEarnings 1315239000.00
otherLiab 543605000.00
goodWill 620697000.00
otherAssets 1430203000.00
cash 1125566000.00
totalCurrentLiabilities 1114092000.00
netDebt 866676000.00
shortTermDebt 499865000.00
shortLongTermDebt 499865000.00
shortLongTermDebtTotal 1992242000.00
otherStockholderEquity 1283023000.00
propertyPlantEquipment 351513000.00
totalCurrentAssets 3967249000.00
netTangibleAssets 1795983000.00
shortTermInvestments 2198859000.00
netReceivables 269605000.00
longTermDebt 1492377000.00
inventory 300107000.00
accountsPayable 110075000.00
accumulatedOtherComprehensiveIncome -1822000.00
commonStockTotalEquity 2451000.00
retainedEarningsTotalEquity 1315239000.00
nonCurrrentAssetsOther 627295000.00
nonCurrentAssetsTotal 1781716000.00
longTermDebtTotal 1492377000.00
nonCurrentLiabilitiesOther 543605000.00
nonCurrentLiabilitiesTotal 2035982000.00
capitalSurpluse 1283023000.00
liabilitiesAndStockholdersEquity 5748965000.00
cashAndShortTermInvestments 3324425000.00
propertyPlantAndEquipmentGross 351513000.00
propertyPlantAndEquipmentNet 351513000.00
accumulatedDepreciation -656764000.00
netWorkingCapital 2853157000.00
netInvestedCapital 4591133000.00
commonStockSharesOutstanding 248148000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 5575931000.00
intangibleAssets 181227000.00
otherCurrentAssets 73034000.00
totalLiab 3123094000.00
totalStockholderEquity 2452837000.00
otherCurrentLiab 484888000.00
commonStock 2450000.00
retainedEarnings 1237421000.00
otherLiab 497506000.00
goodWill 619413000.00
otherAssets 553287000.00
cash 1170776000.00
totalCurrentLiabilities 1090571000.00
netDebt 820952000.00
shortTermDebt 499662000.00
shortLongTermDebt 499662000.00
shortLongTermDebtTotal 1991728000.00
otherStockholderEquity 1221254000.00
propertyPlantEquipment 357480000.00
totalCurrentAssets 3813515000.00
netTangibleAssets 1652197000.00
shortTermInvestments 1925160000.00
netReceivables 362497000.00
longTermDebt 1492066000.00
inventory 282048000.00
accountsPayable 590909000.00
accumulatedOtherComprehensiveIncome -8288000.00
commonStockTotalEquity 2450000.00
retainedEarningsTotalEquity 1237421000.00
nonCurrrentAssetsOther 604296000.00
nonCurrentAssetsTotal 1762416000.00
longTermDebtTotal 1492066000.00
nonCurrentLiabilitiesOther 540457000.00
nonCurrentLiabilitiesTotal 2032523000.00
capitalSurpluse 1221254000.00
liabilitiesAndStockholdersEquity 5575931000.00
cashAndShortTermInvestments 3095936000.00
propertyPlantAndEquipmentGross 357480000.00
propertyPlantAndEquipmentNet 357480000.00
accumulatedDepreciation -641931000.00
netWorkingCapital 2722944000.00
netInvestedCapital 4444565000.00
commonStockSharesOutstanding 246763000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5444763000.00
intangibleAssets 190785000.00
otherCurrentAssets 67935000.00
totalLiab 3125110000.00
totalStockholderEquity 2319653000.00
otherCurrentLiab 54246000.00
commonStock 2432000.00
retainedEarnings 1136710000.00
otherLiab 541590000.00
goodWill 619196000.00
otherAssets 555332000.00
cash 1227376000.00
totalCurrentLiabilities 1047236000.00
netDebt 763837000.00
shortTermDebt 499461000.00
shortLongTermDebt 499461000.00
shortLongTermDebtTotal 1991213000.00
otherStockholderEquity -14237000.00
propertyPlantEquipment 361528000.00
totalCurrentAssets 3664663000.00
netTangibleAssets 1509672000.00
shortTermInvestments 1771959000.00
netReceivables 305180000.00
longTermDebt 1491752000.00
inventory 292213000.00
accountsPayable 547775000.00
accumulatedOtherComprehensiveIncome -14237000.00
commonStockTotalEquity 2432000.00
retainedEarningsTotalEquity 1136710000.00
nonCurrrentAssetsOther 555332000.00
nonCurrentAssetsTotal 1780100000.00
longTermDebtTotal 1491752000.00
nonCurrentLiabilitiesOther 586122000.00
nonCurrentLiabilitiesTotal 2077874000.00
capitalSurpluse 1194748000.00
liabilitiesAndStockholdersEquity 5444763000.00
cashAndShortTermInvestments 2999335000.00
propertyPlantAndEquipmentGross 414787000.00
accumulatedDepreciation -631503000.00
netWorkingCapital 2617427000.00
netInvestedCapital 4310866000.00
commonStockSharesOutstanding 245543000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4693334000.00
intangibleAssets 200344000.00
otherCurrentAssets 1842260000.00
totalLiab 2378285000.00
totalStockholderEquity 2315049000.00
otherCurrentLiab 127607000.00
commonStock 2438000.00
retainedEarnings 1187805000.00
otherLiab 493230000.00
goodWill 619196000.00
otherAssets 311795000.00
cash 1777703000.00
totalCurrentLiabilities 1085681000.00
netDebt -520224000.00
shortTermDebt 510369000.00
shortLongTermDebt 499260000.00
shortLongTermDebtTotal 1257479000.00
otherStockholderEquity -20277000.00
propertyPlantEquipment 372574000.00
totalCurrentAssets 2909141000.00
longTermInvestments 101026000.00
netTangibleAssets 1495509000.00
shortTermInvestments 489513000.00
netReceivables 273028000.00
longTermDebt 747110000.00
inventory 304340000.00
accountsPayable 586421000.00
accumulatedOtherComprehensiveIncome -20277000.00
commonStockTotalEquity 2438000.00
retainedEarningsTotalEquity 1187805000.00
nonCurrrentAssetsOther 433234000.00
nonCurrentAssetsTotal 1784193000.00
capitalLeaseObligations 11109000.00
longTermDebtTotal 747110000.00
nonCurrentLiabilitiesOther 545494000.00
nonCurrentLiabilitiesTotal 1292604000.00
capitalSurpluse 1145083000.00
liabilitiesAndStockholdersEquity 4693334000.00
cashAndShortTermInvestments 489513000.00
propertyPlantAndEquipmentGross 430393000.00
accumulatedDepreciation -616741000.00
netWorkingCapital 1823460000.00
netInvestedCapital 3561419000.00
commonStockSharesOutstanding 252498000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 4951222000.00
intangibleAssets 210441000.00
otherCurrentAssets 121099000.00
totalLiab 2310060000.00
totalStockholderEquity 2641162000.00
otherCurrentLiab 24222000.00
commonStock 2489000.00
retainedEarnings 1545210000.00
otherLiab 499770000.00
goodWill 619196000.00
otherAssets 559080000.00
cash 1292088000.00
totalCurrentLiabilities 515880000.00
netDebt -46088000.00
shortLongTermDebtTotal 1246000000.00
otherStockholderEquity -12105000.00
propertyPlantEquipment 378242000.00
totalCurrentAssets 3128021000.00
longTermInvestments 0.00
netTangibleAssets 1811525000.00
shortTermInvestments 1133077000.00
netReceivables 253548000.00
longTermDebt 1246000000.00
inventory 328209000.00
accountsPayable 515880000.00
accumulatedOtherComprehensiveIncome -12105000.00
commonStockTotalEquity 2489000.00
retainedEarningsTotalEquity 1545210000.00
nonCurrrentAssetsOther 559080000.00
nonCurrentAssetsTotal 1823201000.00
longTermDebtTotal 1246000000.00
nonCurrentLiabilitiesOther 548180000.00
nonCurrentLiabilitiesTotal 1794180000.00
capitalSurpluse 1105568000.00
liabilitiesAndStockholdersEquity 4951222000.00
cashAndShortTermInvestments 2425165000.00
propertyPlantAndEquipmentGross 434484000.00
accumulatedDepreciation -605588000.00
commonStockSharesOutstanding 252808000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 5019898000.00
intangibleAssets 220057000.00
otherCurrentAssets 71400000.00
totalLiab 2323993000.00
totalStockholderEquity 2695905000.00
otherCurrentLiab 17176000.00
commonStock 2515000.00
retainedEarnings 1732304000.00
otherLiab 523745000.00
goodWill 620852000.00
otherAssets 501501000.00
cash 1603813000.00
totalCurrentLiabilities 505828000.00
netDebt -358182000.00
shortLongTermDebtTotal 1245631000.00
otherStockholderEquity -17136000.00
propertyPlantEquipment 362160000.00
totalCurrentAssets 3258000000.00
longTermInvestments 0.00
netTangibleAssets 1854996000.00
shortTermInvestments 912030000.00
netReceivables 335499000.00
longTermDebt 1245631000.00
inventory 335258000.00
accountsPayable 505828000.00
accumulatedOtherComprehensiveIncome -17136000.00
commonStockTotalEquity 2515000.00
retainedEarningsTotalEquity 1732304000.00
nonCurrrentAssetsOther 501501000.00
nonCurrentAssetsTotal 1761898000.00
longTermDebtTotal 1245631000.00
nonCurrentLiabilitiesOther 572534000.00
nonCurrentLiabilitiesTotal 1818165000.00
capitalSurpluse 978222000.00
liabilitiesAndStockholdersEquity 5019898000.00
cashAndShortTermInvestments 2515843000.00
propertyPlantAndEquipmentGross 419488000.00
accumulatedDepreciation -597941000.00
commonStockSharesOutstanding 255269000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 4967898000.00
intangibleAssets 95245000.00
otherCurrentAssets 63718000.00
totalLiab 2355314000.00
totalStockholderEquity 2612584000.00
otherCurrentLiab 49443000.00
commonStock 2510000.00
retainedEarnings 1743241000.00
otherLiab 564639000.00
goodWill 354248000.00
otherAssets 467260000.00
cash 1590026000.00
totalCurrentLiabilities 497110000.00
netDebt -344763000.00
shortTermDebt 8798000.00
shortLongTermDebt 8798000.00
shortLongTermDebtTotal 1245263000.00
otherStockholderEquity -13472000.00
propertyPlantEquipment 350555000.00
totalCurrentAssets 3589568000.00
longTermInvestments 54849000.00
netTangibleAssets 2163091000.00
shortTermInvestments 1293111000.00
netReceivables 305955000.00
longTermDebt 1245263000.00
inventory 336758000.00
accountsPayable 497110000.00
accumulatedOtherComprehensiveIncome -13472000.00
commonStockTotalEquity 2510000.00
retainedEarningsTotalEquity 1743241000.00
nonCurrrentAssetsOther 467260000.00
nonCurrentAssetsTotal 1378330000.00
longTermDebtTotal 1245263000.00
nonCurrentLiabilitiesOther 612941000.00
nonCurrentLiabilitiesTotal 1858204000.00
capitalSurpluse 880305000.00
liabilitiesAndStockholdersEquity 4967898000.00
cashAndShortTermInvestments 2883137000.00
propertyPlantAndEquipmentGross 406728000.00
accumulatedDepreciation -586912000.00
commonStockSharesOutstanding 257928000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5151348000.00
intangibleAssets 80723000.00
otherCurrentAssets 65771000.00
totalLiab 2289839000.00
totalStockholderEquity 2861509000.00
otherCurrentLiab 28718000.00
commonStock 2539000.00
retainedEarnings 1876969000.00
otherLiab 569896000.00
goodWill 340718000.00
otherAssets 455567000.00
cash 1544490000.00
totalCurrentLiabilities 475036000.00
netDebt -309683000.00
shortLongTermDebtTotal 1234807000.00
otherStockholderEquity -23410000.00
propertyPlantEquipment 328929000.00
totalCurrentAssets 3891978000.00
longTermInvestments 53433000.00
netTangibleAssets 2440068000.00
shortTermInvestments 1631194000.00
netReceivables 335165000.00
longTermDebt 1234807000.00
inventory 315358000.00
accountsPayable 475036000.00
accumulatedOtherComprehensiveIncome -23410000.00
commonStockTotalEquity 2539000.00
retainedEarningsTotalEquity 1876969000.00
nonCurrrentAssetsOther 455567000.00
nonCurrentAssetsTotal 1259370000.00
longTermDebtTotal 1234807000.00
nonCurrentLiabilitiesOther 579996000.00
nonCurrentLiabilitiesTotal 1814803000.00
capitalSurpluse 1005411000.00
liabilitiesAndStockholdersEquity 5151348000.00
cashAndShortTermInvestments 3175684000.00
propertyPlantAndEquipmentGross 328929000.00
accumulatedDepreciation -574064000.00
commonStockSharesOutstanding 260055000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 5354764000.00
intangibleAssets 82532000.00
otherCurrentAssets 60004000.00
totalLiab 2717569000.00
totalStockholderEquity 2637195000.00
otherCurrentLiab 41839000.00
commonStock 2531000.00
retainedEarnings 1723713000.00
otherLiab 520170000.00
goodWill 340719000.00
otherAssets 358098000.00
cash 1929521000.00
totalCurrentLiabilities 952869000.00
netDebt -208232000.00
shortTermDebt 499851000.00
shortLongTermDebt 499851000.00
shortLongTermDebtTotal 1721289000.00
otherStockholderEquity -31793000.00
propertyPlantEquipment 317260000.00
totalCurrentAssets 4172352000.00
longTermInvestments 83803000.00
netTangibleAssets 2213944000.00
shortTermInvestments 1540131000.00
netReceivables 359367000.00
longTermDebt 1221438000.00
inventory 283329000.00
accountsPayable 453018000.00
accumulatedOtherComprehensiveIncome -31793000.00
commonStockTotalEquity 2531000.00
retainedEarningsTotalEquity 1723713000.00
nonCurrrentAssetsOther 358098000.00
nonCurrentAssetsTotal 1182412000.00
longTermDebtTotal 1221438000.00
nonCurrentLiabilitiesOther 543262000.00
nonCurrentLiabilitiesTotal 1764700000.00
capitalSurpluse 942744000.00
liabilitiesAndStockholdersEquity 5354764000.00
cashAndShortTermInvestments 3469652000.00
propertyPlantAndEquipmentGross 317260000.00
accumulatedDepreciation -563021000.00
commonStockSharesOutstanding 256374000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 5147500000.00
intangibleAssets 84500000.00
otherCurrentAssets 68098000.00
totalLiab 2702700000.00
totalStockholderEquity 2444886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31435000.00
commonStock 2530000.00
retainedEarnings 1576500000.00
otherLiab 526947000.00
goodWill 342500000.00
otherAssets 350905000.00
cash 1974600000.00
totalCurrentLiabilities 931500000.00
netDebt -273071000.00
shortTermDebt 499629000.00
shortLongTermDebt 499629000.00
shortLongTermDebtTotal 1701529000.00
otherStockholderEquity -40738000.00
propertyPlantEquipment 312810000.00
totalCurrentAssets 3965300000.00
longTermInvestments 91627000.00
netTangibleAssets 2017975000.00
shortTermInvestments 1305900000.00
netReceivables 373000000.00
longTermDebt 1201884000.00
inventory 243600000.00
accountsPayable 431909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350773000.00
nonCurrentAssetsTotal 1182200000.00
longTermDebtTotal 1201884000.00
nonCurrentLiabilitiesOther 569228000.00
nonCurrentLiabilitiesTotal 1771200000.00
capitalSurpluse 906618000.00
liabilitiesAndStockholdersEquity 5147600000.00
cashAndShortTermInvestments 3280560000.00
propertyPlantAndEquipmentGross 312800000.00
accumulatedDepreciation -554365000.00
commonStockSharesOutstanding 255500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5055192000.00
intangibleAssets 3763000.00
otherCurrentAssets 57448000.00
totalLiab 2736554000.00
totalStockholderEquity 2318638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87450000.00
commonStock 2515000.00
retainedEarnings 1457467000.00
otherLiab 550152000.00
goodWill 162421000.00
otherAssets 359679000.00
cash 1677389000.00
totalCurrentLiabilities 942599000.00
netDebt 29405000.00
shortTermDebt 499407000.00
shortLongTermDebt 499407000.00
shortLongTermDebtTotal 1706794000.00
otherStockholderEquity -35932000.00
propertyPlantEquipment 312084000.00
totalCurrentAssets 4125545000.00
longTermInvestments 91700000.00
netTangibleAssets 2152454000.00
shortTermInvestments 1686809000.00
netReceivables 456898000.00
longTermDebt 1207387000.00
inventory 247001000.00
accountsPayable 443192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359679000.00
nonCurrentAssetsTotal 929647000.00
longTermDebtTotal 1207387000.00
nonCurrentLiabilitiesOther 586568000.00
nonCurrentLiabilitiesTotal 1793955000.00
capitalSurpluse 894588000.00
liabilitiesAndStockholdersEquity 5055192000.00
cashAndShortTermInvestments 3364198000.00
propertyPlantAndEquipmentGross 312084000.00
accumulatedDepreciation -559327000.00
commonStockSharesOutstanding 255935000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 5055687000.00
intangibleAssets 4123000.00
otherCurrentAssets 88695000.00
totalLiab 2725452000.00
totalStockholderEquity 2330235000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 25166000.00
commonStock 2534000.00
retainedEarnings 1483538000.00
otherLiab 573734000.00
goodWill 162421000.00
otherAssets 607084000.00
cash 2179328000.00
totalCurrentLiabilities 937203000.00
netDebt -465702000.00
shortTermDebt 499186000.00
shortLongTermDebt 499186000.00
shortLongTermDebtTotal 1713626000.00
otherStockholderEquity -34509000.00
propertyPlantEquipment 304117000.00
totalCurrentAssets 4144486000.00
longTermInvestments 97896000.00
netTangibleAssets 2163691000.00
shortTermInvestments 1268242000.00
netReceivables 372144000.00
longTermDebt 1214440000.00
inventory 236077000.00
accountsPayable 412851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1483538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342644000.00
nonCurrentAssetsTotal 911201000.00
longTermDebtTotal 1214440000.00
nonCurrentLiabilitiesOther 573734000.00
nonCurrentLiabilitiesTotal 1788249000.00
capitalSurpluse 878672000.00
liabilitiesAndStockholdersEquity 5055687000.00
cashAndShortTermInvestments 3447570000.00
propertyPlantAndEquipmentGross 304117000.00
accumulatedDepreciation -550906000.00
commonStockSharesOutstanding 257916000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 5119600000.00
intangibleAssets 4700000.00
otherCurrentAssets 81310000.00
totalLiab 2755000000.00
totalStockholderEquity 2364634000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 32974000.00
commonStock 2547000.00
retainedEarnings 1528400000.00
otherLiab 562269000.00
goodWill 162400000.00
otherAssets 617752000.00
cash 911500000.00
totalCurrentLiabilities 462400000.00
netDebt 818700000.00
shortTermDebt 1742011000.00
shortLongTermDebt 1742011000.00
shortLongTermDebtTotal 1730200000.00
otherStockholderEquity -21503000.00
propertyPlantEquipment 303984000.00
totalCurrentAssets 4197900000.00
longTermInvestments 102375000.00
netTangibleAssets 2197505000.00
shortTermInvestments 2630100000.00
netReceivables 348500000.00
longTermDebt 1730211000.00
inventory 226500000.00
accountsPayable 429421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1528393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 348125000.00
nonCurrentAssetsTotal 921700000.00
longTermDebtTotal 1730211000.00
nonCurrentLiabilitiesOther 562269000.00
nonCurrentLiabilitiesTotal 2292600000.00
capitalSurpluse 855197000.00
liabilitiesAndStockholdersEquity 5119600000.00
cashAndShortTermInvestments 3541576000.00
propertyPlantAndEquipmentGross 304000000.00
accumulatedDepreciation -558163000.00
commonStockSharesOutstanding 254100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 5030850000.00
intangibleAssets 2361000.00
otherCurrentAssets 109758000.00
totalLiab 2544767000.00
totalStockholderEquity 2486083000.00
deferredLongTermLiab 359323000.00
otherCurrentLiab 50966000.00
commonStock 2486000.00
retainedEarnings 1675858000.00
otherLiab 23557000.00
goodWill 161287000.00
otherAssets 554502000.00
cash 1070193000.00
totalCurrentLiabilities 423221000.00
netDebt 668473000.00
shortTermDebt 1741466000.00
shortLongTermDebt 1741466000.00
shortLongTermDebtTotal 1738666000.00
otherStockholderEquity -16219000.00
propertyPlantEquipment 304118000.00
totalCurrentAssets 4172230000.00
longTermInvestments 99862000.00
netTangibleAssets 2322435000.00
shortTermInvestments 2490027000.00
netReceivables 286855000.00
longTermDebt 1738666000.00
inventory 215397000.00
accountsPayable 372255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290992000.00
nonCurrentAssetsTotal 858620000.00
longTermDebtTotal 1738666000.00
nonCurrentLiabilitiesOther 23557000.00
nonCurrentLiabilitiesTotal 2121546000.00
capitalSurpluse 823958000.00
liabilitiesAndStockholdersEquity 5030850000.00
cashAndShortTermInvestments 3560220000.00
propertyPlantAndEquipmentGross 304118000.00
accumulatedDepreciation -550901000.00
commonStockSharesOutstanding 258217000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5087100000.00
intangibleAssets 2900000.00
otherCurrentAssets 96879000.00
totalLiab 2548800000.00
totalStockholderEquity 2538267000.00
deferredLongTermLiab 346566000.00
otherCurrentLiab 43750000.00
commonStock 2481000.00
retainedEarnings 1743600000.00
otherLiab 24986000.00
goodWill 161300000.00
otherAssets 555944000.00
cash 1059400000.00
totalCurrentLiabilities 439800000.00
netDebt 678000000.00
shortTermDebt 1737410000.00
shortLongTermDebt 1737410000.00
shortLongTermDebtTotal 1737400000.00
otherStockholderEquity -16632000.00
propertyPlantEquipment 303210000.00
totalCurrentAssets 4227900000.00
longTermInvestments 106862000.00
netTangibleAssets 2374109000.00
shortTermInvestments 2588200000.00
netReceivables 268300000.00
longTermDebt 1737410000.00
inventory 215200000.00
accountsPayable 396083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743597000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61662000.00
nonCurrentAssetsTotal 859200000.00
longTermDebtTotal 1737410000.00
nonCurrentLiabilitiesOther 24986000.00
nonCurrentLiabilitiesTotal 2109000000.00
capitalSurpluse 808821000.00
liabilitiesAndStockholdersEquity 5087100000.00
cashAndShortTermInvestments 3647562000.00
propertyPlantAndEquipmentGross 303200000.00
accumulatedDepreciation -542982000.00
commonStockSharesOutstanding 265800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 4740500000.00
intangibleAssets 3600000.00
otherCurrentAssets 87711000.00
totalLiab 2231500000.00
totalStockholderEquity 2507633000.00
deferredLongTermLiab 317639000.00
otherCurrentLiab 54567000.00
commonStock 2480000.00
retainedEarnings 1726300000.00
otherLiab 22817000.00
goodWill 161300000.00
otherAssets 556591000.00
cash 966700000.00
totalCurrentLiabilities 897200000.00
netDebt 484828000.00
shortTermDebt 456328000.00
shortLongTermDebt 456328000.00
shortLongTermDebtTotal 1451528000.00
otherStockholderEquity -24681000.00
propertyPlantEquipment 303825000.00
totalCurrentAssets 3880100000.00
longTermInvestments 116288000.00
netTangibleAssets 2344176000.00
shortTermInvestments 2354800000.00
netReceivables 243900000.00
longTermDebt 995247000.00
inventory 227000000.00
accountsPayable 386301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1726312000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42188000.00
nonCurrentAssetsTotal 860400000.00
longTermDebtTotal 995247000.00
nonCurrentLiabilitiesOther 21411000.00
nonCurrentLiabilitiesTotal 1334300000.00
warrants 1406000.00
capitalSurpluse 803522000.00
liabilitiesAndStockholdersEquity 4740500000.00
cashAndShortTermInvestments 3321457000.00
propertyPlantAndEquipmentGross 303800000.00
accumulatedDepreciation -535633000.00
commonStockSharesOutstanding 267700000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 4836288000.00
intangibleAssets 4759000.00
otherCurrentAssets 115138000.00
totalLiab 2352080000.00
totalStockholderEquity 2479603000.00
deferredLongTermLiab 323777000.00
otherCurrentLiab 53626000.00
commonStock 2488000.00
retainedEarnings 1729446000.00
otherLiab 28024000.00
goodWill 161287000.00
otherAssets 618732000.00
cash 839546000.00
totalCurrentLiabilities 1010042000.00
netDebt 750088000.00
shortTermDebt 594792000.00
shortLongTermDebt 594792000.00
shortLongTermDebtTotal 1589634000.00
otherStockholderEquity -30441000.00
propertyPlantEquipment 301504000.00
totalCurrentAssets 3916052000.00
longTermInvestments 183082000.00
netTangibleAssets 2318162000.00
shortTermInvestments 2414589000.00
netReceivables 340852000.00
longTermDebt 994842000.00
inventory 205927000.00
accountsPayable 361624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269604000.00
nonCurrentAssetsTotal 920236000.00
longTermDebtTotal 994842000.00
nonCurrentLiabilitiesOther 23419000.00
nonCurrentLiabilitiesTotal 1342038000.00
warrants 4605000.00
capitalSurpluse 778110000.00
liabilitiesAndStockholdersEquity 4836288000.00
cashAndShortTermInvestments 3254135000.00
propertyPlantAndEquipmentGross 301504000.00
accumulatedDepreciation -534977000.00
commonStockSharesOutstanding 270781000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 4945700000.00
intangibleAssets 6100000.00
otherCurrentAssets 104686000.00
totalLiab 2313200000.00
totalStockholderEquity 2625147000.00
deferredLongTermLiab 294875000.00
otherCurrentLiab 57404000.00
commonStock 2525000.00
retainedEarnings 1854300000.00
otherLiab 33440000.00
goodWill 161300000.00
otherAssets 634038000.00
cash 690500000.00
totalCurrentLiabilities 997800000.00
netDebt 895567000.00
shortTermDebt 591667000.00
shortLongTermDebt 591667000.00
shortLongTermDebtTotal 1586067000.00
otherStockholderEquity -5209000.00
propertyPlantEquipment 292488000.00
totalCurrentAssets 4019200000.00
longTermInvestments 198545000.00
netTangibleAssets 2465105000.00
shortTermInvestments 2799300000.00
netReceivables 227800000.00
longTermDebt 994439000.00
inventory 196900000.00
accountsPayable 348748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854320000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26845000.00
nonCurrentAssetsTotal 926500000.00
longTermDebtTotal 994439000.00
nonCurrentLiabilitiesOther 26072000.00
nonCurrentLiabilitiesTotal 1315400000.00
warrants 7368000.00
capitalSurpluse 773511000.00
liabilitiesAndStockholdersEquity 4945700000.00
cashAndShortTermInvestments 3489828000.00
propertyPlantAndEquipmentGross 292500000.00
accumulatedDepreciation -541824000.00
commonStockSharesOutstanding 270400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4926500000.00
intangibleAssets 5000000.00
otherCurrentAssets 91426000.00
totalLiab 2326700000.00
totalStockholderEquity 2589672000.00
deferredLongTermLiab 263413000.00
otherCurrentLiab 71536000.00
commonStock 2534000.00
retainedEarnings 1863900000.00
otherLiab 27987000.00
goodWill 159300000.00
otherAssets 612417000.00
cash 582400000.00
totalCurrentLiabilities 1051400000.00
netDebt 1000142000.00
shortTermDebt 588542000.00
shortLongTermDebt 588542000.00
shortLongTermDebtTotal 1582542000.00
otherStockholderEquity -3405000.00
propertyPlantEquipment 292358000.00
totalCurrentAssets 4021700000.00
longTermInvestments 209015000.00
netTangibleAssets 2435549000.00
shortTermInvestments 2935600000.00
netReceivables 217000000.00
longTermDebt 994039000.00
inventory 195300000.00
accountsPayable 391286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1863887000.00
treasuryStock 0.00
nonCurrrentAssetsOther -24315000.00
nonCurrentAssetsTotal 904800000.00
longTermDebtTotal 994039000.00
nonCurrentLiabilitiesOther 17856000.00
nonCurrentLiabilitiesTotal 1275300000.00
warrants 10131000.00
capitalSurpluse 726656000.00
liabilitiesAndStockholdersEquity 4926500000.00
cashAndShortTermInvestments 3517978000.00
propertyPlantAndEquipmentGross 292400000.00
accumulatedDepreciation -533855000.00
commonStockSharesOutstanding 266200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 4819300000.00
intangibleAssets 6200000.00
otherCurrentAssets 95226000.00
totalLiab 2216500000.00
totalStockholderEquity 2589893000.00
deferredLongTermLiab 261467000.00
otherCurrentLiab 51758000.00
commonStock 2537000.00
retainedEarnings 1867100000.00
otherLiab 29873000.00
goodWill 159300000.00
otherAssets 620875000.00
cash 503800000.00
totalCurrentLiabilities 944400000.00
netDebt 1076906000.00
shortTermDebt 587106000.00
shortLongTermDebt 585417000.00
shortLongTermDebtTotal 1580706000.00
otherStockholderEquity -6631000.00
propertyPlantEquipment 283346000.00
totalCurrentAssets 3916700000.00
longTermInvestments 220807000.00
netTangibleAssets 2437289000.00
shortTermInvestments 2833900000.00
netReceivables 307500000.00
longTermDebt 995835000.00
inventory 178600000.00
accountsPayable 307222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867066000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28507000.00
nonCurrentAssetsTotal 902600000.00
longTermDebtTotal 995835000.00
nonCurrentLiabilitiesOther 16979000.00
nonCurrentLiabilitiesTotal 1272100000.00
warrants 12894000.00
capitalSurpluse 726921000.00
liabilitiesAndStockholdersEquity 4819300000.00
cashAndShortTermInvestments 3337699000.00
propertyPlantAndEquipmentGross 283300000.00
accumulatedDepreciation -527236000.00
commonStockSharesOutstanding 268500000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 4898200000.00
intangibleAssets 7400000.00
otherCurrentAssets 115786000.00
totalLiab 2292800000.00
totalStockholderEquity 2589704000.00
deferredLongTermLiab 347995000.00
otherCurrentLiab 47016000.00
commonStock 2552000.00
retainedEarnings 1898200000.00
otherLiab 31965000.00
goodWill 159300000.00
otherAssets 609622000.00
cash 898300000.00
totalCurrentLiabilities 932900000.00
netDebt 681643000.00
shortTermDebt 584343000.00
shortLongTermDebtTotal 1579943000.00
otherStockholderEquity -21389000.00
propertyPlantEquipment 280241000.00
totalCurrentAssets 4008300000.00
longTermInvestments 224614000.00
netTangibleAssets 2438619000.00
shortTermInvestments 2498300000.00
netReceivables 203200000.00
longTermDebt 995584000.00
inventory 196000000.00
accountsPayable 301550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1898238000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129614000.00
nonCurrentAssetsTotal 889900000.00
longTermDebtTotal 995584000.00
nonCurrentLiabilitiesOther 16308000.00
nonCurrentLiabilitiesTotal 1359900000.00
warrants 15657000.00
capitalSurpluse 710303000.00
liabilitiesAndStockholdersEquity 4898200000.00
cashAndShortTermInvestments 3396536000.00
propertyPlantAndEquipmentGross 280200000.00
accumulatedDepreciation -517625000.00
commonStockSharesOutstanding 256500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4890400000.00
intangibleAssets 9200000.00
otherCurrentAssets 89483000.00
totalLiab 2268700000.00
totalStockholderEquity 2603249000.00
deferredLongTermLiab 308662000.00
otherCurrentLiab 81707000.00
commonStock 2569000.00
retainedEarnings 1932000000.00
otherLiab 32764000.00
goodWill 159300000.00
otherAssets 621812000.00
cash 760600000.00
totalCurrentLiabilities 950300000.00
netDebt 816280000.00
shortTermDebt 581580000.00
shortLongTermDebtTotal 1576880000.00
otherStockholderEquity -14506000.00
propertyPlantEquipment 287377000.00
totalCurrentAssets 3981200000.00
longTermInvestments 235922000.00
netTangibleAssets 2453159000.00
shortTermInvestments 2535200000.00
netReceivables 282600000.00
longTermDebt 995333000.00
inventory 213000000.00
accountsPayable 287055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1932046000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91322000.00
nonCurrentAssetsTotal 909200000.00
longTermDebtTotal 995333000.00
nonCurrentLiabilitiesOther 14344000.00
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liabilitiesAndStockholdersEquity 4890400000.00
cashAndShortTermInvestments 3295784000.00
propertyPlantAndEquipmentGross 287400000.00
accumulatedDepreciation -522285000.00
commonStockSharesOutstanding 266000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 4915500000.00
intangibleAssets 11000000.00
otherCurrentAssets 82584000.00
totalLiab 2267700000.00
totalStockholderEquity 2626630000.00
deferredLongTermLiab 301130000.00
otherCurrentLiab 55731000.00
commonStock 2570000.00
retainedEarnings 1959000000.00
otherLiab 35540000.00
goodWill 159300000.00
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cash 666300000.00
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capitalSurpluse 678209000.00
liabilitiesAndStockholdersEquity 4915500000.00
cashAndShortTermInvestments 3332425000.00
propertyPlantAndEquipmentGross 294500000.00
accumulatedDepreciation -512241000.00
commonStockSharesOutstanding 270700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 4898100000.00
intangibleAssets 12800000.00
otherCurrentAssets 74528000.00
totalLiab 2262500000.00
totalStockholderEquity 2611594000.00
deferredLongTermLiab 289868000.00
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commonStock 2583000.00
retainedEarnings 1966300000.00
otherLiab 38558000.00
goodWill 159300000.00
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cash 892600000.00
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shortTermDebt 576053000.00
shortLongTermDebt 576053000.00
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otherStockholderEquity -11149000.00
propertyPlantEquipment 301038000.00
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longTermInvestments 266902000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
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retainedEarningsTotalEquity 1966278000.00
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nonCurrrentAssetsOther -66902000.00
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warrants 23947000.00
capitalSurpluse 653882000.00
liabilitiesAndStockholdersEquity 4898000000.00
cashAndShortTermInvestments 3303061000.00
propertyPlantAndEquipmentGross 301000000.00
accumulatedDepreciation -503585000.00
commonStockSharesOutstanding 271400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 4915200000.00
intangibleAssets 21700000.00
otherCurrentAssets 79349000.00
totalLiab 2215000000.00
totalStockholderEquity 2673479000.00
deferredLongTermLiab 293138000.00
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commonStock 2611000.00
retainedEarnings 1988500000.00
otherLiab 40977000.00
goodWill 159300000.00
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cash 1431000000.00
totalCurrentLiabilities 913000000.00
netDebt 136890000.00
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shortLongTermDebtTotal 1567890000.00
otherStockholderEquity -7984000.00
propertyPlantEquipment 337914000.00
totalCurrentAssets 3515100000.00
longTermInvestments 654013000.00
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accountsPayable 288239000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988501000.00
treasuryStock 0.00
nonCurrrentAssetsOther -65913000.00
nonCurrentAssetsTotal 1400100000.00
longTermDebtTotal 994595000.00
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nonCurrentLiabilitiesTotal 1302000000.00
warrants 26710000.00
capitalSurpluse 690351000.00
liabilitiesAndStockholdersEquity 4915200000.00
cashAndShortTermInvestments 2920767000.00
propertyPlantAndEquipmentGross 337900000.00
accumulatedDepreciation -493591000.00
commonStockSharesOutstanding 273800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 5017300000.00
intangibleAssets 24100000.00
otherCurrentAssets 81288000.00
totalLiab 2273900000.00
totalStockholderEquity 2713961000.00
deferredLongTermLiab 295641000.00
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commonStock 2644000.00
retainedEarnings 1977200000.00
otherLiab 42699000.00
goodWill 159300000.00
otherAssets 1367840000.00
cash 714700000.00
totalCurrentLiabilities 970600000.00
netDebt 850227000.00
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otherStockholderEquity -2120000.00
propertyPlantEquipment 345485000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977185000.00
treasuryStock 0.00
nonCurrrentAssetsOther -62027000.00
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longTermDebtTotal 994352000.00
nonCurrentLiabilitiesOther 13226000.00
nonCurrentLiabilitiesTotal 1303300000.00
warrants 29473000.00
capitalSurpluse 736252000.00
liabilitiesAndStockholdersEquity 5017300000.00
cashAndShortTermInvestments 2595846000.00
propertyPlantAndEquipmentGross 345500000.00
accumulatedDepreciation -480168000.00
commonStockSharesOutstanding 275800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 5054200000.00
intangibleAssets 26400000.00
otherCurrentAssets 68041000.00
totalLiab 2224600000.00
totalStockholderEquity 2797364000.00
deferredLongTermLiab 283492000.00
otherCurrentLiab 69258000.00
commonStock 2671000.00
retainedEarnings 1999800000.00
otherLiab 45405000.00
goodWill 159300000.00
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cash 625000000.00
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otherStockholderEquity 6926000.00
propertyPlantEquipment 350736000.00
totalCurrentAssets 3168700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1999751000.00
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nonCurrentLiabilitiesTotal 1290800000.00
warrants 32236000.00
capitalSurpluse 788016000.00
liabilitiesAndStockholdersEquity 5054200000.00
cashAndShortTermInvestments 2485207000.00
propertyPlantAndEquipmentGross 350700000.00
accumulatedDepreciation -467108000.00
commonStockSharesOutstanding 281600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 5037300000.00
intangibleAssets 28900000.00
otherCurrentAssets 51828000.00
totalLiab 2249700000.00
totalStockholderEquity 2752682000.00
deferredLongTermLiab 253433000.00
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commonStock 2686000.00
retainedEarnings 1945500000.00
otherLiab 48004000.00
goodWill 159300000.00
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cash 973700000.00
totalCurrentLiabilities 989400000.00
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shortLongTermDebt 565001000.00
shortLongTermDebtTotal 1558901000.00
otherStockholderEquity -548000.00
propertyPlantEquipment 355089000.00
totalCurrentAssets 3067100000.00
longTermInvestments 1190775000.00
netTangibleAssets 2564519000.00
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netReceivables 267800000.00
longTermDebt 993870000.00
inventory 234000000.00
accountsPayable 369260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945471000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17275000.00
nonCurrentAssetsTotal 1970200000.00
longTermDebtTotal 993870000.00
nonCurrentLiabilitiesOther 13005000.00
nonCurrentLiabilitiesTotal 1260300000.00
warrants 34999000.00
capitalSurpluse 805073000.00
liabilitiesAndStockholdersEquity 5037400000.00
cashAndShortTermInvestments 2457321000.00
propertyPlantAndEquipmentGross 355100000.00
accumulatedDepreciation -454941000.00
commonStockSharesOutstanding 293400000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 5001800000.00
intangibleAssets 31300000.00
otherCurrentAssets 74365000.00
totalLiab 1724800000.00
totalStockholderEquity 2921728000.00
deferredLongTermLiab 279696000.00
otherCurrentLiab 48075000.00
commonStock 2665000.00
retainedEarnings 1889000000.00
otherLiab 368300000.00
goodWill 159300000.00
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cash 631900000.00
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otherStockholderEquity -7548000.00
propertyPlantEquipment 354800000.00
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longTermInvestments 1287392000.00
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longTermDebt 0.00
inventory 206700000.00
accountsPayable 449610000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1889019000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58492000.00
nonCurrentAssetsTotal 2054000000.00
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nonCurrentLiabilitiesTotal 292700000.00
warrants 355243000.00
capitalSurpluse 1037592000.00
liabilitiesAndStockholdersEquity 5001800000.00
cashAndShortTermInvestments 2457419000.00
propertyPlantAndEquipmentGross 354800000.00
accumulatedDepreciation -447293000.00
commonStockSharesOutstanding 288200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 5000100000.00
intangibleAssets 31200000.00
otherCurrentAssets 75894000.00
totalLiab 1768200000.00
totalStockholderEquity 2872327000.00
deferredLongTermLiab 269250000.00
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commonStock 2682000.00
retainedEarnings 1814100000.00
otherLiab 376305000.00
goodWill 159000000.00
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cash 570500000.00
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otherStockholderEquity -4561000.00
propertyPlantEquipment 357420000.00
totalCurrentAssets 2801200000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1814081000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54781000.00
nonCurrentAssetsTotal 2198900000.00
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nonCurrentLiabilitiesTotal 286000000.00
warrants 359549000.00
capitalSurpluse 1060125000.00
liabilitiesAndStockholdersEquity 5000100000.00
cashAndShortTermInvestments 2264065000.00
propertyPlantAndEquipmentGross 357400000.00
accumulatedDepreciation -444235000.00
commonStockSharesOutstanding 290700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4760900000.00
intangibleAssets 33600000.00
otherCurrentAssets 57851000.00
totalLiab 1671100000.00
totalStockholderEquity 2726998000.00
deferredLongTermLiab 228219000.00
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commonStock 2648000.00
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otherLiab 403230000.00
goodWill 159000000.00
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cash 509400000.00
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netDebt 417400000.00
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propertyPlantEquipment 362956000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -11531000.00
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capitalSurpluse 967694000.00
liabilitiesAndStockholdersEquity 4761000000.00
cashAndShortTermInvestments 1841780000.00
propertyPlantAndEquipmentGross 363000000.00
accumulatedDepreciation -431593000.00
commonStockSharesOutstanding 280300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 4729500000.00
intangibleAssets 36100000.00
otherCurrentAssets 91760000.00
totalLiab 1766200000.00
totalStockholderEquity 2963296000.00
deferredLongTermLiab 415442000.00
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commonStock 2636000.00
retainedEarnings 1675700000.00
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goodWill 159000000.00
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cash 623600000.00
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shortLongTermDebtTotal 922700000.00
otherStockholderEquity 8660000.00
propertyPlantEquipment 365687000.00
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inventory 201300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
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retainedEarningsTotalEquity 1675722000.00
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nonCurrentAssetsTotal 2431900000.00
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capitalSurpluse 1276278000.00
liabilitiesAndStockholdersEquity 4729500000.00
cashAndShortTermInvestments 1714745000.00
propertyPlantAndEquipmentGross 365700000.00
accumulatedDepreciation -419109000.00
commonStockSharesOutstanding 275500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 4612900000.00
intangibleAssets 38500000.00
otherCurrentAssets 59151000.00
totalLiab 1796800000.00
totalStockholderEquity 2816125000.00
deferredLongTermLiab 506995000.00
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commonStock 2612000.00
retainedEarnings 1602900000.00
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goodWill 159000000.00
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cash 623100000.00
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otherStockholderEquity 15163000.00
propertyPlantEquipment 373369000.00
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netReceivables 232300000.00
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inventory 226000000.00
accountsPayable 285525000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
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capitalSurpluse 1195426000.00
liabilitiesAndStockholdersEquity 4612900000.00
cashAndShortTermInvestments 1686631000.00
propertyPlantAndEquipmentGross 373400000.00
accumulatedDepreciation -420720000.00
commonStockSharesOutstanding 271200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4548600000.00
intangibleAssets 41100000.00
otherCurrentAssets 54427000.00
totalLiab 1796900000.00
totalStockholderEquity 2751691000.00
deferredLongTermLiab 499709000.00
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commonStock 2608000.00
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goodWill 159000000.00
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cash 595100000.00
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shortLongTermDebtTotal 915100000.00
otherStockholderEquity 18572000.00
propertyPlantEquipment 382206000.00
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accountsPayable 294689000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 4548600000.00
cashAndShortTermInvestments 1706457000.00
propertyPlantAndEquipmentGross 382200000.00
accumulatedDepreciation -416595000.00
commonStockSharesOutstanding 271300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4493231000.00
intangibleAssets 34184000.00
otherCurrentAssets 47601000.00
totalLiab 1789151000.00
totalStockholderEquity 2704080000.00
deferredLongTermLiab 477622000.00
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commonStock 2612000.00
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goodWill 149538000.00
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cash 526189000.00
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otherStockholderEquity 4917000.00
propertyPlantEquipment 388721000.00
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longTermInvestments 1399684000.00
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shortTermInvestments 1216938000.00
netReceivables 257944000.00
longTermDebt 911135000.00
inventory 193316000.00
accountsPayable 303460000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2612000.00
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longTermDebtTotal 911135000.00
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liabilitiesAndStockholdersEquity 4493231000.00
cashAndShortTermInvestments 1743127000.00
propertyPlantAndEquipmentGross 388721000.00
accumulatedDepreciation -405668000.00
commonStockSharesOutstanding 273820000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 4464122000.00
intangibleAssets 36332000.00
otherCurrentAssets 48029000.00
totalLiab 1756437000.00
totalStockholderEquity 2707685000.00
deferredLongTermLiab 463045000.00
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commonStock 2636000.00
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goodWill 149538000.00
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cash 788822000.00
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propertyPlantEquipment 394982000.00
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shortTermInvestments 1128805000.00
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inventory 204866000.00
accountsPayable 275774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223733000.00
nonCurrentAssetsTotal 2013813000.00
longTermDebtTotal 906569000.00
nonCurrentLiabilitiesOther 44047000.00
nonCurrentLiabilitiesTotal 1413661000.00
capitalSurpluse 1195458000.00
liabilitiesAndStockholdersEquity 4464122000.00
cashAndShortTermInvestments 1917627000.00
propertyPlantAndEquipmentGross 394982000.00
accumulatedDepreciation -393440000.00
commonStockSharesOutstanding 263055000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 4345100000.00
intangibleAssets 38314000.00
otherCurrentAssets 57367000.00
totalLiab 1784124000.00
totalStockholderEquity 2560976000.00
deferredLongTermLiab 449170000.00
otherCurrentLiab 63225000.00
commonStock 2615000.00
retainedEarnings 1429913000.00
otherLiab 49458000.00
goodWill 149701000.00
otherAssets 1602532000.00
cash 661325000.00
totalCurrentLiabilities 382437000.00
netDebt 241734000.00
shortLongTermDebtTotal 903059000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 390014000.00
totalCurrentAssets 2352554000.00
longTermInvestments 1190812000.00
netTangibleAssets 2372961000.00
shortTermInvestments 1099306000.00
netReceivables 211132000.00
longTermDebt 903059000.00
inventory 245476000.00
accountsPayable 319212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223705000.00
nonCurrentAssetsTotal 1992546000.00
longTermDebtTotal 903059000.00
nonCurrentLiabilitiesOther 49458000.00
nonCurrentLiabilitiesTotal 1401687000.00
capitalSurpluse 1128405000.00
liabilitiesAndStockholdersEquity 4345100000.00
cashAndShortTermInvestments 1760631000.00
propertyPlantAndEquipmentGross 390014000.00
accumulatedDepreciation -394447000.00
commonStockSharesOutstanding 267884000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 4267800000.00
intangibleAssets 40300000.00
otherCurrentAssets 58061000.00
totalLiab 1775400000.00
totalStockholderEquity 2492414000.00
deferredLongTermLiab 433491000.00
otherCurrentLiab 72504000.00
commonStock 2624000.00
retainedEarnings 1361600000.00
otherLiab 74642000.00
goodWill 149700000.00
otherAssets 1468648000.00
cash 603000000.00
totalCurrentLiabilities 367400000.00
netDebt 296800000.00
shortLongTermDebtTotal 899800000.00
otherStockholderEquity 6370000.00
propertyPlantEquipment 384893000.00
totalCurrentAssets 2414300000.00
longTermInvestments 1048492000.00
netTangibleAssets 2302425000.00
shortTermInvestments 1204600000.00
netReceivables 216400000.00
longTermDebt 899803000.00
inventory 247700000.00
accountsPayable 294945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1361552000.00
treasuryStock 0.00
nonCurrrentAssetsOther -203392000.00
nonCurrentAssetsTotal 1853500000.00
longTermDebtTotal 899803000.00
nonCurrentLiabilitiesOther 74642000.00
nonCurrentLiabilitiesTotal 1408000000.00
capitalSurpluse 1121868000.00
liabilitiesAndStockholdersEquity 4267800000.00
cashAndShortTermInvestments 1807545000.00
propertyPlantAndEquipmentGross 384900000.00
accumulatedDepreciation -388035000.00
commonStockSharesOutstanding 267900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4331200000.00
intangibleAssets 42300000.00
otherCurrentAssets 65043000.00
totalLiab 1831100000.00
totalStockholderEquity 2500068000.00
deferredLongTermLiab 420581000.00
otherCurrentLiab 92125000.00
commonStock 2643000.00
retainedEarnings 1322400000.00
otherLiab 81919000.00
goodWill 148600000.00
otherAssets 1329471000.00
cash 961200000.00
totalCurrentLiabilities 434100000.00
netDebt -66700000.00
shortLongTermDebtTotal 894500000.00
otherStockholderEquity 13319000.00
propertyPlantEquipment 380661000.00
totalCurrentAssets 2621000000.00
longTermInvestments 899570000.00
netTangibleAssets 2309226000.00
shortTermInvestments 1012100000.00
netReceivables 244700000.00
longTermDebt 894478000.00
inventory 250200000.00
accountsPayable 342001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1322378000.00
treasuryStock 0.00
nonCurrrentAssetsOther -181570000.00
nonCurrentAssetsTotal 1710200000.00
longTermDebtTotal 894478000.00
nonCurrentLiabilitiesOther 81919000.00
nonCurrentLiabilitiesTotal 1397000000.00
capitalSurpluse 1161728000.00
liabilitiesAndStockholdersEquity 4331200000.00
cashAndShortTermInvestments 1973386000.00
propertyPlantAndEquipmentGross 380700000.00
accumulatedDepreciation -378045000.00
commonStockSharesOutstanding 276100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 4140900000.00
intangibleAssets 26900000.00
otherCurrentAssets 57100000.00
totalLiab 1726200000.00
totalStockholderEquity 2414617000.00
deferredLongTermLiab 403990000.00
otherCurrentLiab 99763000.00
commonStock 2646000.00
retainedEarnings 1238000000.00
otherLiab 63123000.00
goodWill 133600000.00
otherAssets 1137494000.00
cash 1222400000.00
totalCurrentLiabilities 368100000.00
netDebt -331400000.00
shortLongTermDebtTotal 891000000.00
otherStockholderEquity 10517000.00
propertyPlantEquipment 380570000.00
totalCurrentAssets 2622800000.00
longTermInvestments 766452000.00
netTangibleAssets 2254141000.00
shortTermInvestments 704100000.00
netReceivables 286500000.00
longTermDebt 890980000.00
inventory 264700000.00
accountsPayable 268377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -193452000.00
nonCurrentAssetsTotal 1518100000.00
longTermDebtTotal 890980000.00
nonCurrentLiabilitiesOther 63123000.00
nonCurrentLiabilitiesTotal 1358100000.00
capitalSurpluse 1163410000.00
liabilitiesAndStockholdersEquity 4140800000.00
cashAndShortTermInvestments 1926413000.00
propertyPlantAndEquipmentGross 380600000.00
accumulatedDepreciation -367371000.00
commonStockSharesOutstanding 272200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 3858400000.00
intangibleAssets 38314000.00
otherCurrentAssets 53703000.00
totalLiab 1684800000.00
totalStockholderEquity 2173606000.00
deferredLongTermLiab 368521000.00
otherCurrentLiab 80536000.00
commonStock 2600000.00
retainedEarnings 1120100000.00
otherLiab 54090000.00
goodWill 118000000.00
otherAssets 951014000.00
cash 1101100000.00
totalCurrentLiabilities 375000000.00
netDebt -213900000.00
shortLongTermDebtTotal 887200000.00
otherStockholderEquity 7465000.00
propertyPlantEquipment 376764000.00
totalCurrentAssets 2530700000.00
longTermInvestments 660167000.00
netTangibleAssets 2055651000.00
shortTermInvestments 663700000.00
netReceivables 369700000.00
longTermDebt 887197000.00
inventory 242500000.00
accountsPayable 294483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1120112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195767000.00
nonCurrentAssetsTotal 1327700000.00
longTermDebtTotal 887197000.00
nonCurrentLiabilitiesOther 54090000.00
nonCurrentLiabilitiesTotal 1309800000.00
capitalSurpluse 1043429000.00
liabilitiesAndStockholdersEquity 3858400000.00
cashAndShortTermInvestments 1764765000.00
propertyPlantAndEquipmentGross 376800000.00
accumulatedDepreciation -368906000.00
commonStockSharesOutstanding 263600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3715900000.00
intangibleAssets 117955000.00
otherCurrentAssets 112145000.00
totalLiab 1688600000.00
totalStockholderEquity 2027231000.00
deferredLongTermLiab 350702000.00
otherCurrentLiab 93608000.00
commonStock 2590000.00
retainedEarnings 1009400000.00
otherLiab 62694000.00
goodWill 118000000.00
otherAssets 997554000.00
cash 774500000.00
totalCurrentLiabilities 390800000.00
netDebt 109900000.00
shortLongTermDebtTotal 884400000.00
otherStockholderEquity 8406000.00
propertyPlantEquipment 374384000.00
totalCurrentAssets 2343900000.00
longTermInvestments 704586000.00
netTangibleAssets 1909276000.00
shortTermInvestments 632200000.00
netReceivables 556800000.00
longTermDebt 884390000.00
inventory 170200000.00
accountsPayable 297226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009448000.00
treasuryStock 0.00
nonCurrrentAssetsOther -175686000.00
nonCurrentAssetsTotal 1372000000.00
longTermDebtTotal 884390000.00
nonCurrentLiabilitiesOther 62694000.00
nonCurrentLiabilitiesTotal 1297800000.00
capitalSurpluse 1006787000.00
liabilitiesAndStockholdersEquity 3715800000.00
cashAndShortTermInvestments 1406664000.00
propertyPlantAndEquipmentGross 374400000.00
accumulatedDepreciation -366249000.00
commonStockSharesOutstanding 263300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3473000000.00
intangibleAssets 117955000.00
otherCurrentAssets 69396000.00
totalLiab 1605900000.00
totalStockholderEquity 1867123000.00
deferredLongTermLiab 322664000.00
otherCurrentLiab 74207000.00
commonStock 2580000.00
retainedEarnings 886800000.00
otherLiab 60620000.00
goodWill 118000000.00
otherAssets 878878000.00
cash 912400000.00
totalCurrentLiabilities 373100000.00
netDebt -62900000.00
shortLongTermDebtTotal 849500000.00
otherStockholderEquity 1124000.00
propertyPlantEquipment 371954000.00
totalCurrentAssets 2222200000.00
longTermInvestments 580386000.00
netTangibleAssets 1749168000.00
shortTermInvestments 631200000.00
netReceivables 355400000.00
longTermDebt 849505000.00
inventory 151600000.00
accountsPayable 298885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886835000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142286000.00
nonCurrentAssetsTotal 1250800000.00
longTermDebtTotal 849505000.00
nonCurrentLiabilitiesOther 60620000.00
nonCurrentLiabilitiesTotal 1232800000.00
capitalSurpluse 976584000.00
liabilitiesAndStockholdersEquity 3473000000.00
cashAndShortTermInvestments 1543665000.00
propertyPlantAndEquipmentGross 372000000.00
accumulatedDepreciation -355700000.00
commonStockSharesOutstanding 275500000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 3184300000.00
intangibleAssets 117955000.00
otherCurrentAssets 127098000.00
totalLiab 1063800000.00
totalStockholderEquity 2120470000.00
otherCurrentLiab 246540000.00
commonStock 2735000.00
retainedEarnings 1016500000.00
otherLiab 57740000.00
goodWill 118000000.00
otherAssets 911374000.00
cash 1031500000.00
totalCurrentLiabilities 357200000.00
netDebt -676700000.00
shortLongTermDebtTotal 354800000.00
propertyPlantEquipment 365878000.00
totalCurrentAssets 1907100000.00
shortTermInvestments 355100000.00
netReceivables 262700000.00
longTermDebt 354798000.00
inventory 130600000.00
accountsPayable 96169000.00
accumulatedOtherComprehensiveIncome -1221000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther -136258000.00
nonCurrentAssetsTotal 1277200000.00
nonCurrentLiabilitiesTotal 706600000.00
liabilitiesAndStockholdersEquity 3184300000.00
propertyPlantAndEquipmentGross 365900000.00
commonStockSharesOutstanding 277300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 3122000000.00
intangibleAssets 117955000.00
otherCurrentAssets 108720000.00
totalLiab 1088000000.00
totalStockholderEquity 2033908000.00
otherCurrentLiab 249488000.00
commonStock 2765000.00
retainedEarnings 959900000.00
otherLiab 123793000.00
goodWill 118000000.00
otherAssets 795711000.00
cash 1037600000.00
totalCurrentLiabilities 362000000.00
netDebt -683100000.00
shortLongTermDebtTotal 354500000.00
propertyPlantEquipment 367514000.00
totalCurrentAssets 1958700000.00
shortTermInvestments 452400000.00
netReceivables 231100000.00
longTermDebt 354460000.00
inventory 128900000.00
accountsPayable 108452000.00
accumulatedOtherComprehensiveIncome 3486000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -73106000.00
nonCurrentAssetsTotal 1163300000.00
nonCurrentLiabilitiesTotal 726000000.00
liabilitiesAndStockholdersEquity 3121900000.00
propertyPlantAndEquipmentGross 367500000.00
commonStockSharesOutstanding 278600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2960700000.00
intangibleAssets 117955000.00
otherCurrentAssets 99192000.00
totalLiab 994500000.00
totalStockholderEquity 1966138000.00
otherCurrentLiab 199371000.00
commonStock 2768000.00
retainedEarnings 903800000.00
otherLiab 141906000.00
goodWill 118000000.00
otherAssets 644564000.00
cash 1028100000.00
totalCurrentLiabilities 292500000.00
netDebt -674600000.00
shortLongTermDebtTotal 353500000.00
propertyPlantEquipment 371689000.00
totalCurrentAssets 1944400000.00
shortTermInvestments 489500000.00
netReceivables 226700000.00
longTermDebt 353471000.00
inventory 101000000.00
accountsPayable 92166000.00
accumulatedOtherComprehensiveIncome 4715000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -32475000.00
nonCurrentAssetsTotal 1016300000.00
nonCurrentLiabilitiesTotal 702000000.00
liabilitiesAndStockholdersEquity 2960600000.00
propertyPlantAndEquipmentGross 371700000.00
commonStockSharesOutstanding 277000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2845200000.00
intangibleAssets 2500000.00
otherCurrentAssets 111548000.00
totalLiab 933100000.00
totalStockholderEquity 1912078000.00
otherCurrentLiab 176865000.00
commonStock 2755000.00
retainedEarnings 878500000.00
otherLiab 138500000.00
goodWill 118000000.00
otherAssets 632378000.00
cash 836400000.00
totalCurrentLiabilities 245300000.00
netDebt -484100000.00
shortLongTermDebtTotal 352300000.00
propertyPlantEquipment 379612000.00
totalCurrentAssets 1833200000.00
shortTermInvestments 588200000.00
netReceivables 195900000.00
longTermDebt 352333000.00
inventory 101200000.00
accountsPayable 68449000.00
accumulatedOtherComprehensiveIncome -3159000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -32653000.00
nonCurrentAssetsTotal 1012000000.00
nonCurrentLiabilitiesTotal 687800000.00
liabilitiesAndStockholdersEquity 2845200000.00
propertyPlantAndEquipmentGross 379600000.00
commonStockSharesOutstanding 276300000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 2811900000.00
intangibleAssets 2500000.00
otherCurrentAssets 91313000.00
totalLiab 863100000.00
totalStockholderEquity 1737900000.00
otherCurrentLiab 174694000.00
commonStock 2755000.00
retainedEarnings 879100000.00
otherLiab 81776000.00
goodWill 118000000.00
otherAssets 685140000.00
cash 1066000000.00
totalCurrentLiabilities 233100000.00
netDebt -713900000.00
shortLongTermDebtTotal 352100000.00
propertyPlantEquipment 387907000.00
totalCurrentAssets 1752500000.00
shortTermInvestments 258900000.00
netReceivables 216400000.00
longTermDebt 690125000.00
inventory 119800000.00
accountsPayable 48201000.00
accumulatedOtherComprehensiveIncome -18858000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -33540000.00
nonCurrentAssetsTotal 1059400000.00
nonCurrentLiabilitiesTotal 630000000.00
liabilitiesAndStockholdersEquity 2811900000.00
propertyPlantAndEquipmentGross 387900000.00
commonStockSharesOutstanding 274900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 2881500000.00
intangibleAssets 3500000.00
otherCurrentAssets 101327000.00
totalLiab 1213000000.00
totalStockholderEquity 1668483000.00
otherCurrentLiab 223077000.00
commonStock 2741000.00
retainedEarnings 866000000.00
otherLiab 71150000.00
goodWill 118000000.00
otherAssets 732220000.00
cash 1007800000.00
totalCurrentLiabilities 279300000.00
netDebt -247700000.00
shortLongTermDebtTotal 760100000.00
propertyPlantEquipment 394973000.00
totalCurrentAssets 1754300000.00
shortTermInvestments 282100000.00
netReceivables 213600000.00
longTermDebt 760107000.00
inventory 149400000.00
accountsPayable 53407000.00
accumulatedOtherComprehensiveIncome -20109000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 508300000.00
nonCurrentAssetsTotal 1127200000.00
nonCurrentLiabilitiesTotal 933700000.00
liabilitiesAndStockholdersEquity 2881500000.00
propertyPlantAndEquipmentGross 395000000.00
commonStockSharesOutstanding 274200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3048800000.00
intangibleAssets 5000000.00
otherCurrentAssets 145896000.00
totalLiab 1488900000.00
totalStockholderEquity 1559894000.00
otherCurrentLiab 226904000.00
commonStock 2739000.00
retainedEarnings 764900000.00
otherLiab 74749000.00
goodWill 118000000.00
otherAssets 828787000.00
cash 701400000.00
totalCurrentLiabilities 319000000.00
netDebt 298200000.00
shortLongTermDebtTotal 999600000.00
propertyPlantEquipment 397350000.00
totalCurrentAssets 1822700000.00
shortTermInvestments 599600000.00
netReceivables 234100000.00
longTermDebt 999563000.00
inventory 141700000.00
accountsPayable 82887000.00
accumulatedOtherComprehensiveIncome -12507000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 1226100000.00
nonCurrentLiabilitiesTotal 1169900000.00
liabilitiesAndStockholdersEquity 3048800000.00
propertyPlantAndEquipmentGross 397400000.00
commonStockSharesOutstanding 277700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 3091100000.00
intangibleAssets 6400000.00
otherCurrentAssets 147933000.00
totalLiab 1481500000.00
totalStockholderEquity 1609591000.00
otherCurrentLiab 266816000.00
commonStock 2761000.00
retainedEarnings 780900000.00
otherLiab 43894000.00
goodWill 118000000.00
otherAssets 959675000.00
cash 769500000.00
totalCurrentLiabilities 337500000.00
netDebt 230100000.00
shortLongTermDebtTotal 999600000.00
propertyPlantEquipment 398882000.00
totalCurrentAssets 1732500000.00
shortTermInvestments 469200000.00
netReceivables 205500000.00
longTermDebt 999552000.00
inventory 140400000.00
accountsPayable 63867000.00
accumulatedOtherComprehensiveIncome 3008000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 734800000.00
nonCurrentAssetsTotal 1358600000.00
nonCurrentLiabilitiesTotal 1144000000.00
liabilitiesAndStockholdersEquity 3091100000.00
propertyPlantAndEquipmentGross 398900000.00
commonStockSharesOutstanding 280900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 3137100000.00
intangibleAssets 7800000.00
otherCurrentAssets 136575000.00
totalLiab 1465300000.00
totalStockholderEquity 1671823000.00
otherCurrentLiab 242006000.00
commonStock 2805000.00
retainedEarnings 805000000.00
otherLiab 40281000.00
goodWill 118000000.00
otherAssets 912481000.00
cash 867000000.00
totalCurrentLiabilities 340700000.00
netDebt 132900000.00
shortLongTermDebtTotal 999900000.00
propertyPlantEquipment 404430000.00
totalCurrentAssets 1820200000.00
shortTermInvestments 429400000.00
netReceivables 249100000.00
longTermDebt 999851000.00
inventory 130300000.00
accountsPayable 59402000.00
accumulatedOtherComprehensiveIncome 5804000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 702200000.00
nonCurrentAssetsTotal 1316900000.00
nonCurrentLiabilitiesTotal 1124600000.00
liabilitiesAndStockholdersEquity 3137100000.00
propertyPlantAndEquipmentGross 404400000.00
commonStockSharesOutstanding 286300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 3212800000.00
intangibleAssets 9300000.00
otherCurrentAssets 165675000.00
totalLiab 1478000000.00
totalStockholderEquity 1734726000.00
otherCurrentLiab 246295000.00
commonStock 2862000.00
retainedEarnings 870300000.00
otherLiab 32717000.00
goodWill 118000000.00
otherAssets 907550000.00
cash 400400000.00
totalCurrentLiabilities 338100000.00
netDebt 599400000.00
shortLongTermDebtTotal 999800000.00
propertyPlantEquipment 412068000.00
totalCurrentAssets 1893100000.00
shortTermInvestments 965700000.00
netReceivables 229300000.00
longTermDebt 999810000.00
inventory 132100000.00
accountsPayable 77734000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 672900000.00
nonCurrentAssetsTotal 1319700000.00
nonCurrentLiabilitiesTotal 1139900000.00
liabilitiesAndStockholdersEquity 3212700000.00
propertyPlantAndEquipmentGross 412100000.00
commonStockSharesOutstanding 293000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3268500000.00
intangibleAssets 10800000.00
otherCurrentAssets 185296000.00
totalLiab 1426400000.00
totalStockholderEquity 1842056000.00
otherCurrentLiab 217388000.00
commonStock 2938000.00
retainedEarnings 955400000.00
otherLiab 41504000.00
goodWill 118000000.00
otherAssets 1081493000.00
cash 368300000.00
totalCurrentLiabilities 295600000.00
netDebt 630800000.00
shortLongTermDebtTotal 999100000.00
propertyPlantEquipment 414827000.00
totalCurrentAssets 1772100000.00
shortTermInvestments 853000000.00
netReceivables 236600000.00
longTermDebt 999119000.00
inventory 129000000.00
accountsPayable 78216000.00
accumulatedOtherComprehensiveIncome 3957000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 862600000.00
nonCurrentAssetsTotal 1496400000.00
nonCurrentLiabilitiesTotal 1130800000.00
liabilitiesAndStockholdersEquity 3268500000.00
propertyPlantAndEquipmentGross 414800000.00
commonStockSharesOutstanding 302200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 3307499000.00
intangibleAssets 12729000.00
otherCurrentAssets 202554000.00
totalLiab 1411533000.00
totalStockholderEquity 1895966000.00
otherCurrentLiab 228938000.00
commonStock 2981000.00
retainedEarnings 973790000.00
otherLiab 35377000.00
goodWill 117955000.00
otherAssets 1132740000.00
cash 627964000.00
totalCurrentLiabilities 288807000.00
netDebt 370834000.00
shortLongTermDebtTotal 998798000.00
propertyPlantEquipment 416189000.00
totalCurrentAssets 1758570000.00
shortTermInvestments 574037000.00
netReceivables 208392000.00
longTermDebt 998798000.00
inventory 145623000.00
accountsPayable 59869000.00
accumulatedOtherComprehensiveIncome 4689000.00
commonStockTotalEquity 2981000.00
nonCurrrentAssetsOther 1002056000.00
nonCurrentAssetsTotal 1548929000.00
nonCurrentLiabilitiesTotal 1122726000.00
liabilitiesAndStockholdersEquity 3307499000.00
propertyPlantAndEquipmentGross 416189000.00
commonStockSharesOutstanding 303198000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 3179355000.00
intangibleAssets 14626000.00
otherCurrentAssets 167861000.00
totalLiab 1406615000.00
totalStockholderEquity 1772740000.00
otherCurrentLiab 200247000.00
commonStock 2959000.00
retainedEarnings 916292000.00
otherLiab 1320000.00
goodWill 117955000.00
otherAssets 1066217000.00
cash 635879000.00
totalCurrentLiabilities 303369000.00
netDebt 363718000.00
shortLongTermDebtTotal 999597000.00
propertyPlantEquipment 413036000.00
totalCurrentAssets 1700102000.00
shortTermInvestments 502036000.00
netReceivables 219754000.00
longTermDebt 999597000.00
inventory 174572000.00
accountsPayable 78912000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 2959000.00
nonCurrrentAssetsOther 875834000.00
nonCurrentAssetsTotal 1479253000.00
nonCurrentLiabilitiesTotal 1103246000.00
liabilitiesAndStockholdersEquity 3179355000.00
propertyPlantAndEquipmentGross 413036000.00
commonStockSharesOutstanding 297720000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 3099100000.00
intangibleAssets 16600000.00
otherCurrentAssets 234137000.00
totalLiab 431300000.00
totalStockholderEquity 2667814000.00
otherCurrentLiab 217754000.00
commonStock 3317000.00
retainedEarnings 1327600000.00
otherLiab 1321000.00
goodWill 124900000.00
otherAssets 1006586000.00
cash 540000000.00
totalCurrentLiabilities 324500000.00
netDebt -540000000.00
propertyPlantEquipment 367748000.00
totalCurrentAssets 1724700000.00
shortTermInvestments 617600000.00
netReceivables 147700000.00
inventory 185200000.00
accountsPayable 60071000.00
accumulatedOtherComprehensiveIncome 6682000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 759800000.00
nonCurrentAssetsTotal 1374400000.00
nonCurrentLiabilitiesTotal 106800000.00
liabilitiesAndStockholdersEquity 3099100000.00
propertyPlantAndEquipmentGross 367700000.00
commonStockSharesOutstanding 339700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3134338000.00
intangibleAssets 18572000.00
otherCurrentAssets 242758000.00
totalLiab 436171000.00
totalStockholderEquity 2698167000.00
otherCurrentLiab 218123000.00
commonStock 3358000.00
retainedEarnings 1352416000.00
otherLiab 5043000.00
goodWill 124939000.00
otherAssets 907804000.00
cash 903584000.00
totalCurrentLiabilities 347532000.00
netDebt -903584000.00
propertyPlantEquipment 359736000.00
totalCurrentAssets 1866798000.00
shortTermInvestments 335274000.00
netReceivables 186224000.00
inventory 198958000.00
accountsPayable 73830000.00
accumulatedOtherComprehensiveIncome 1513000.00
commonStockTotalEquity 3358000.00
nonCurrrentAssetsOther 764293000.00
nonCurrentAssetsTotal 1267540000.00
nonCurrentLiabilitiesTotal 88639000.00
liabilitiesAndStockholdersEquity 3134338000.00
propertyPlantAndEquipmentGross 359736000.00
commonStockSharesOutstanding 343192000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 3129700000.00
intangibleAssets 20600000.00
otherCurrentAssets 254958000.00
totalLiab 414600000.00
totalStockholderEquity 2715136000.00
otherCurrentLiab 217836000.00
commonStock 3397000.00
retainedEarnings 1338900000.00
otherLiab 8806000.00
goodWill 125100000.00
otherAssets 1100329000.00
cash 829200000.00
totalCurrentLiabilities 308500000.00
netDebt -829200000.00
propertyPlantEquipment 358531000.00
totalCurrentAssets 1670800000.00
shortTermInvestments 239800000.00
netReceivables 152200000.00
inventory 194600000.00
accountsPayable 72533000.00
accumulatedOtherComprehensiveIncome 7880000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 857500000.00
nonCurrentAssetsTotal 1458900000.00
nonCurrentLiabilitiesTotal 106100000.00
liabilitiesAndStockholdersEquity 3129700000.00
propertyPlantAndEquipmentGross 358500000.00
commonStockSharesOutstanding 349000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 3173500000.00
intangibleAssets 22700000.00
otherCurrentAssets 191959000.00
totalLiab 444700000.00
totalStockholderEquity 2728885000.00
otherCurrentLiab 243972000.00
commonStock 3426000.00
retainedEarnings 1334500000.00
otherLiab 7485000.00
goodWill 125100000.00
otherAssets 1167042000.00
cash 783400000.00
totalCurrentLiabilities 345000000.00
netDebt -783400000.00
propertyPlantEquipment 358257000.00
totalCurrentAssets 1648200000.00
shortTermInvestments 238800000.00
netReceivables 194200000.00
inventory 201000000.00
accountsPayable 71004000.00
accumulatedOtherComprehensiveIncome 15809000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 927000000.00
nonCurrentAssetsTotal 1525300000.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 3173600000.00
propertyPlantAndEquipmentGross 358300000.00
commonStockSharesOutstanding 350200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 3112137000.00
intangibleAssets 133739000.00
otherCurrentAssets 203196000.00
totalLiab 419944000.00
totalStockholderEquity 2692193000.00
otherCurrentLiab 232584000.00
commonStock 3443000.00
retainedEarnings 1314914000.00
otherLiab 7485000.00
goodWill 118847000.00
otherAssets 1283888000.00
cash 623907000.00
totalCurrentLiabilities 376908000.00
netDebt -623907000.00
propertyPlantEquipment 349895000.00
totalCurrentAssets 1478354000.00
shortTermInvestments 264413000.00
netReceivables 142271000.00
inventory 211882000.00
accountsPayable 78810000.00
accumulatedOtherComprehensiveIncome -5444000.00
commonStockTotalEquity 3443000.00
nonCurrrentAssetsOther 1150149000.00
nonCurrentAssetsTotal 1633783000.00
nonCurrentLiabilitiesTotal 43036000.00
liabilitiesAndStockholdersEquity 3112137000.00
propertyPlantAndEquipmentGross 349895000.00
commonStockSharesOutstanding 353237000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3169500000.00
intangibleAssets 16400000.00
otherCurrentAssets 186727000.00
totalLiab 401800000.00
totalStockholderEquity 2767742000.00
otherCurrentLiab 222097000.00
commonStock 3482000.00
retainedEarnings 1373700000.00
otherLiab 7635000.00
goodWill 118800000.00
otherAssets 1330937000.00
cash 567000000.00
totalCurrentLiabilities 334500000.00
netDebt -567000000.00
propertyPlantEquipment 348797000.00
totalCurrentAssets 1489800000.00
shortTermInvestments 344900000.00
netReceivables 191500000.00
inventory 199700000.00
accountsPayable 90214000.00
accumulatedOtherComprehensiveIncome 23141000.00
commonStockTotalEquity 3500000.00
treasuryStock -102664000.00
nonCurrrentAssetsOther 1136100000.00
nonCurrentAssetsTotal 1679700000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 3169500000.00
propertyPlantAndEquipmentGross 348800000.00
commonStockSharesOutstanding 356400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3095400000.00
intangibleAssets 18200000.00
otherCurrentAssets 149273000.00
totalLiab 384700000.00
totalStockholderEquity 2710716000.00
otherCurrentLiab 210148000.00
commonStock 3490000.00
retainedEarnings 1815200000.00
goodWill 119400000.00
otherAssets 1173207000.00
cash 497100000.00
totalCurrentLiabilities 332500000.00
netDebt -497100000.00
propertyPlantEquipment 346129000.00
totalCurrentAssets 1576100000.00
shortTermInvestments 553000000.00
netReceivables 194600000.00
inventory 182000000.00
accountsPayable 76432000.00
accumulatedOtherComprehensiveIncome 31882000.00
commonStockTotalEquity 3500000.00
treasuryStock -33067000.00
nonCurrrentAssetsOther 983500000.00
nonCurrentAssetsTotal 1519300000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 3095400000.00
propertyPlantAndEquipmentGross 346100000.00
commonStockSharesOutstanding 358000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-01
currency_symbol USD
totalAssets 3039200000.00
intangibleAssets 20000000.00
otherCurrentAssets 205625000.00
totalLiab 365700000.00
totalStockholderEquity 2673508000.00
otherCurrentLiab 189387000.00
commonStock 3502000.00
retainedEarnings 1762900000.00
goodWill 119400000.00
otherAssets 1228316000.00
cash 449400000.00
totalCurrentLiabilities 298400000.00
netDebt -449400000.00
propertyPlantEquipment 344516000.00
totalCurrentAssets 1452600000.00
shortTermInvestments 412200000.00
netReceivables 213500000.00
inventory 185700000.00
accountsPayable 63172000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1035400000.00
nonCurrentAssetsTotal 1586600000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 3039200000.00
propertyPlantAndEquipmentGross 344500000.00
commonStockSharesOutstanding 358500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 2991100000.00
intangibleAssets 21800000.00
otherCurrentAssets 133745000.00
totalLiab 384700000.00
totalStockholderEquity 2606366000.00
otherCurrentLiab 199408000.00
commonStock 3485000.00
retainedEarnings 1713500000.00
goodWill 118600000.00
otherAssets 1453513000.00
cash 377400000.00
totalCurrentLiabilities 359100000.00
netDebt -377400000.00
propertyPlantEquipment 340519000.00
totalCurrentAssets 1197000000.00
shortTermInvestments 315800000.00
netReceivables 153300000.00
inventory 216700000.00
accountsPayable 82875000.00
accumulatedOtherComprehensiveIncome 6193000.00
commonStockTotalEquity 3500000.00
treasuryStock -8941000.00
nonCurrrentAssetsOther 1287600000.00
nonCurrentAssetsTotal 1794100000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 2991100000.00
propertyPlantAndEquipmentGross 340500000.00
commonStockSharesOutstanding 358200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2990700000.00
intangibleAssets 23500000.00
otherCurrentAssets 126860000.00
totalLiab 428800000.00
totalStockholderEquity 2561841000.00
otherCurrentLiab 223187000.00
commonStock 3483000.00
retainedEarnings 1667600000.00
goodWill 119000000.00
otherAssets 1464710000.00
cash 287500000.00
totalCurrentLiabilities 358600000.00
netDebt -287500000.00
propertyPlantEquipment 338841000.00
totalCurrentAssets 1187100000.00
shortTermInvestments 381800000.00
netReceivables 202500000.00
inventory 188400000.00
accountsPayable 92052000.00
accumulatedOtherComprehensiveIncome 5002000.00
commonStockTotalEquity 3500000.00
treasuryStock -2313000.00
nonCurrrentAssetsOther 1252000000.00
nonCurrentAssetsTotal 1803600000.00
nonCurrentLiabilitiesTotal 70200000.00
liabilitiesAndStockholdersEquity 2990600000.00
propertyPlantAndEquipmentGross 338800000.00
commonStockSharesOutstanding 357800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2957000000.00
intangibleAssets 25300000.00
otherCurrentAssets 145719000.00
totalLiab 452100000.00
totalStockholderEquity 2504941000.00
otherCurrentLiab 239859000.00
commonStock 3471000.00
retainedEarnings 1599500000.00
goodWill 119000000.00
otherAssets 1474865000.00
cash 256400000.00
totalCurrentLiabilities 391000000.00
netDebt -256400000.00
propertyPlantEquipment 339254000.00
totalCurrentAssets 1142900000.00
shortTermInvestments 389700000.00
netReceivables 208300000.00
inventory 142800000.00
accountsPayable 85494000.00
accumulatedOtherComprehensiveIncome 12948000.00
commonStockTotalEquity 3500000.00
treasuryStock -4713000.00
nonCurrrentAssetsOther 1269400000.00
nonCurrentAssetsTotal 1814100000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 2957000000.00
propertyPlantAndEquipmentGross 339300000.00
commonStockSharesOutstanding 359400000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalAssets 2937500000.00
intangibleAssets 16800000.00
otherCurrentAssets 151182000.00
totalLiab 454400000.00
totalStockholderEquity 2483062000.00
otherCurrentLiab 242764000.00
commonStock 3470000.00
retainedEarnings 1521600000.00
goodWill 111600000.00
otherAssets 1300807000.00
cash 337300000.00
totalCurrentLiabilities 381100000.00
netDebt -337300000.00
propertyPlantEquipment 335114000.00
totalCurrentAssets 1346800000.00
shortTermInvestments 506900000.00
netReceivables 249000000.00
inventory 102500000.00
accountsPayable 77936000.00
accumulatedOtherComprehensiveIncome 55064000.00
commonStockTotalEquity 3500000.00
treasuryStock -1031000.00
nonCurrrentAssetsOther 1053900000.00
nonCurrentAssetsTotal 1590700000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 2937500000.00
propertyPlantAndEquipmentGross 335100000.00
commonStockSharesOutstanding 361000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 2797000000.00
intangibleAssets 9800000.00
otherCurrentAssets 195123000.00
totalLiab 559600000.00
totalStockholderEquity 2237362000.00
otherCurrentLiab 215370000.00
commonStock 3438000.00
retainedEarnings 1390700000.00
goodWill 100700000.00
otherAssets 1300406000.00
cash 312800000.00
totalCurrentLiabilities 359100000.00
netDebt -312800000.00
propertyPlantEquipment 336001000.00
totalCurrentAssets 1160600000.00
shortTermInvestments 391700000.00
netReceivables 168500000.00
inventory 92500000.00
accountsPayable 50979000.00
accumulatedOtherComprehensiveIncome 47989000.00
commonStockTotalEquity 3400000.00
treasuryStock -3685000.00
nonCurrrentAssetsOther 989400000.00
nonCurrentAssetsTotal 1636400000.00
nonCurrentLiabilitiesTotal 200500000.00
liabilitiesAndStockholdersEquity 2797000000.00
propertyPlantAndEquipmentGross 336000000.00
commonStockSharesOutstanding 356200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2637400000.00
intangibleAssets 11500000.00
otherCurrentAssets 192377000.00
totalLiab 500600000.00
totalStockholderEquity 2136794000.00
otherCurrentLiab 179289000.00
commonStock 3422000.00
retainedEarnings 1322200000.00
goodWill 100700000.00
otherAssets 1049146000.00
cash 359100000.00
totalCurrentLiabilities 340500000.00
netDebt -359100000.00
propertyPlantEquipment 372745000.00
totalCurrentAssets 1215500000.00
shortTermInvestments 386000000.00
netReceivables 168000000.00
inventory 109900000.00
accountsPayable 47813000.00
accumulatedOtherComprehensiveIncome 29995000.00
commonStockTotalEquity 3400000.00
treasuryStock -2506000.00
nonCurrrentAssetsOther 776900000.00
nonCurrentAssetsTotal 1421900000.00
nonCurrentLiabilitiesTotal 160100000.00
liabilitiesAndStockholdersEquity 2637400000.00
propertyPlantAndEquipmentGross 372700000.00
commonStockSharesOutstanding 353400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2523200000.00
intangibleAssets 15100000.00
otherCurrentAssets 207083000.00
totalLiab 495400000.00
totalStockholderEquity 2027770000.00
otherCurrentLiab 189976000.00
commonStock 3403000.00
retainedEarnings 1265000000.00
goodWill 100700000.00
otherAssets 856905000.00
cash 343400000.00
totalCurrentLiabilities 360400000.00
netDebt -343400000.00
propertyPlantEquipment 377698000.00
totalCurrentAssets 1288600000.00
shortTermInvestments 485800000.00
netReceivables 137000000.00
inventory 115300000.00
accountsPayable 50121000.00
accumulatedOtherComprehensiveIncome 538000.00
commonStockTotalEquity 3400000.00
treasuryStock -1289000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 1234600000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 2523200000.00
propertyPlantAndEquipmentGross 377700000.00
commonStockSharesOutstanding 351800000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
totalAssets 2421700000.00
intangibleAssets 18700000.00
otherCurrentAssets 190493000.00
totalLiab 470900000.00
totalStockholderEquity 1950739000.00
otherCurrentLiab 186897000.00
commonStock 3390000.00
retainedEarnings 1218600000.00
goodWill 100700000.00
otherAssets 863411000.00
cash 214000000.00
totalCurrentLiabilities 313800000.00
netDebt -214000000.00
propertyPlantEquipment 382983000.00
totalCurrentAssets 1175300000.00
shortTermInvestments 461600000.00
netReceivables 197700000.00
inventory 111500000.00
accountsPayable 41739000.00
accumulatedOtherComprehensiveIncome -14855000.00
commonStockTotalEquity 3400000.00
treasuryStock -541000.00
nonCurrrentAssetsOther 586900000.00
nonCurrentAssetsTotal 1246400000.00
nonCurrentLiabilitiesTotal 157100000.00
liabilitiesAndStockholdersEquity 2421600000.00
propertyPlantAndEquipmentGross 383000000.00
commonStockSharesOutstanding 348400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 2284200000.00
intangibleAssets 22300000.00
otherCurrentAssets 162988000.00
totalLiab 389900000.00
totalStockholderEquity 1894253000.00
otherCurrentLiab 138749000.00
commonStock 3373000.00
retainedEarnings 1173400000.00
goodWill 100700000.00
otherAssets 784230000.00
cash 227600000.00
totalCurrentLiabilities 228100000.00
netDebt -227600000.00
propertyPlantEquipment 391112000.00
totalCurrentAssets 1108800000.00
shortTermInvestments 456500000.00
netReceivables 124600000.00
inventory 137200000.00
accountsPayable 39990000.00
accumulatedOtherComprehensiveIncome -3007000.00
commonStockTotalEquity 3400000.00
treasuryStock -8205000.00
nonCurrrentAssetsOther 499500000.00
nonCurrentAssetsTotal 1175400000.00
nonCurrentLiabilitiesTotal 161800000.00
liabilitiesAndStockholdersEquity 2284200000.00
propertyPlantAndEquipmentGross 391100000.00
commonStockSharesOutstanding 337200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2352100000.00
intangibleAssets 25900000.00
otherCurrentAssets 228410000.00
totalLiab 448100000.00
totalStockholderEquity 1904032000.00
otherCurrentLiab 156531000.00
commonStock 3371000.00
retainedEarnings 1175500000.00
goodWill 100700000.00
otherAssets 775614000.00
cash 145900000.00
totalCurrentLiabilities 269200000.00
netDebt -145900000.00
propertyPlantEquipment 447687000.00
totalCurrentAssets 1128800000.00
shortTermInvestments 451000000.00
netReceivables 175200000.00
inventory 128200000.00
accountsPayable 62805000.00
accumulatedOtherComprehensiveIncome 8800000.00
commonStockTotalEquity 3400000.00
treasuryStock -7433000.00
nonCurrrentAssetsOther -80000000.00
nonCurrentAssetsTotal 1223300000.00
nonCurrentLiabilitiesTotal 178900000.00
liabilitiesAndStockholdersEquity 2352100000.00
propertyPlantAndEquipmentGross 447700000.00
commonStockSharesOutstanding 346900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2373700000.00
intangibleAssets 29700000.00
otherCurrentAssets 277753000.00
totalLiab 468700000.00
totalStockholderEquity 1904957000.00
otherCurrentLiab 131627000.00
commonStock 3365000.00
retainedEarnings 1142700000.00
goodWill 100700000.00
otherAssets 825378000.00
cash 215300000.00
totalCurrentLiabilities 258500000.00
netDebt -215300000.00
propertyPlantEquipment 447466000.00
totalCurrentAssets 1100800000.00
shortTermInvestments 345100000.00
netReceivables 167800000.00
inventory 94900000.00
accountsPayable 78731000.00
accumulatedOtherComprehensiveIncome 100200000.00
commonStockTotalEquity 3400000.00
treasuryStock -14528000.00
nonCurrrentAssetsOther -126600000.00
nonCurrentAssetsTotal 1272900000.00
nonCurrentLiabilitiesTotal 210200000.00
liabilitiesAndStockholdersEquity 2373700000.00
propertyPlantAndEquipmentGross 447500000.00
commonStockSharesOutstanding 351900000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
totalAssets 2335400000.00
intangibleAssets 34000000.00
otherCurrentAssets 261315000.00
totalLiab 431600000.00
totalStockholderEquity 1903740000.00
otherCurrentLiab 121212000.00
commonStock 3361000.00
retainedEarnings 1107300000.00
goodWill 100700000.00
otherAssets 886837000.00
cash 230300000.00
totalCurrentLiabilities 195800000.00
netDebt -230300000.00
propertyPlantEquipment 449770000.00
totalCurrentAssets 998800000.00
shortTermInvestments 279400000.00
netReceivables 148400000.00
inventory 79300000.00
accountsPayable 36731000.00
accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 3400000.00
treasuryStock -8197000.00
nonCurrrentAssetsOther -153800000.00
nonCurrentAssetsTotal 1336600000.00
nonCurrentLiabilitiesTotal 235800000.00
liabilitiesAndStockholdersEquity 2335300000.00
propertyPlantAndEquipmentGross 449800000.00
commonStockSharesOutstanding 353500000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 2228100000.00
intangibleAssets 263200000.00
otherCurrentAssets 205603000.00
totalLiab 367300000.00
totalStockholderEquity 1860730000.00
otherCurrentLiab 115779000.00
commonStock 3350000.00
retainedEarnings 1076000000.00
otherAssets 934176000.00
cash 204400000.00
totalCurrentLiabilities 193400000.00
netDebt -204400000.00
propertyPlantEquipment 434350000.00
totalCurrentAssets 859500000.00
shortTermInvestments 212900000.00
netReceivables 89900000.00
inventory 146700000.00
accountsPayable 31335000.00
accumulatedOtherComprehensiveIncome 145400000.00
commonStockTotalEquity 3400000.00
treasuryStock -7199000.00
nonCurrrentAssetsOther -174000000.00
nonCurrentAssetsTotal 1368600000.00
nonCurrentLiabilitiesTotal 173900000.00
liabilitiesAndStockholdersEquity 2228000000.00
propertyPlantAndEquipmentGross 434400000.00
commonStockSharesOutstanding 350700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2098600000.00
intangibleAssets 249100000.00
otherCurrentAssets 249490000.00
totalLiab 328100000.00
totalStockholderEquity 1770462000.00
otherCurrentLiab 108809000.00
commonStock 3337000.00
retainedEarnings 1083000000.00
otherAssets 764671000.00
cash 201500000.00
totalCurrentLiabilities 182800000.00
netDebt -201500000.00
propertyPlantEquipment 434879000.00
totalCurrentAssets 899000000.00
shortTermInvestments 175200000.00
netReceivables 90200000.00
inventory 182600000.00
accountsPayable 28910000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 3300000.00
treasuryStock -14958000.00
nonCurrrentAssetsOther -145200000.00
nonCurrentAssetsTotal 1199600000.00
nonCurrentLiabilitiesTotal 145300000.00
liabilitiesAndStockholdersEquity 2098600000.00
propertyPlantAndEquipmentGross 434900000.00
commonStockSharesOutstanding 333700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2329141000.00
otherCurrentAssets 205208000.00
totalLiab 406550000.00
totalStockholderEquity 1922591000.00
otherCurrentLiab 125887000.00
commonStock 3329000.00
retainedEarnings 1275565000.00
otherAssets 935026000.00
cash 160525000.00
totalCurrentLiabilities 195674000.00
netDebt -160525000.00
propertyPlantEquipment 438381000.00
totalCurrentAssets 955734000.00
shortTermInvestments 147279000.00
netReceivables 121930000.00
inventory 320792000.00
accountsPayable 42343000.00
accumulatedOtherComprehensiveIncome -150746000.00
commonStockTotalEquity 3329000.00
treasuryStock -8587000.00
nonCurrrentAssetsOther 935026000.00
nonCurrentAssetsTotal 1373407000.00
nonCurrentLiabilitiesTotal 210876000.00
liabilitiesAndStockholdersEquity 2329141000.00
propertyPlantAndEquipmentGross 438381000.00
commonStockSharesOutstanding 352704000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-12
currency_symbol USD
totalAssets 2502196000.00
otherCurrentAssets 215874000.00
totalLiab 583880000.00
totalStockholderEquity 1918316000.00
otherCurrentLiab 183293000.00
commonStock 3311000.00
retainedEarnings 1257083000.00
otherAssets 983141000.00
cash 208693000.00
totalCurrentLiabilities 350410000.00
netDebt -208693000.00
propertyPlantEquipment 417176000.00
totalCurrentAssets 1101879000.00
shortTermInvestments 162091000.00
netReceivables 172768000.00
inventory 342453000.00
accountsPayable 104674000.00
accumulatedOtherComprehensiveIncome -137448000.00
commonStockTotalEquity 3311000.00
treasuryStock -70584000.00
nonCurrrentAssetsOther 983141000.00
nonCurrentAssetsTotal 1400317000.00
nonCurrentLiabilitiesTotal 233470000.00
liabilitiesAndStockholdersEquity 2502196000.00
propertyPlantAndEquipmentGross 417176000.00
commonStockSharesOutstanding 332637000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 256800000.00
otherCurrentAssets 129722000.00
totalLiab 595100000.00
totalStockholderEquity 1908877000.00
otherCurrentLiab 218771000.00
commonStock 3287000.00
retainedEarnings 1456900000.00
otherAssets 1096748000.00
cash 98000000.00
totalCurrentLiabilities 360400000.00
netDebt -98000000.00
propertyPlantEquipment 385184000.00
totalCurrentAssets 1022000000.00
shortTermInvestments 304200000.00
netReceivables 222300000.00
inventory 267900000.00
accountsPayable 124983000.00
accumulatedOtherComprehensiveIncome -280800000.00
commonStockTotalEquity 3300000.00
treasuryStock -186187000.00
nonCurrrentAssetsOther -234600000.00
nonCurrentAssetsTotal 1482000000.00
nonCurrentLiabilitiesTotal 234700000.00
liabilitiesAndStockholdersEquity 2504000000.00
propertyPlantAndEquipmentGross 385200000.00
commonStockSharesOutstanding 329600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2510618000.00
otherCurrentAssets 142253000.00
totalLiab 590336000.00
totalStockholderEquity 1920282000.00
otherCurrentLiab 244938000.00
commonStock 3296000.00
retainedEarnings 1467392000.00
otherAssets 903418000.00
cash 162509000.00
totalCurrentLiabilities 345579000.00
netDebt -162509000.00
propertyPlantEquipment 364865000.00
totalCurrentAssets 1242335000.00
shortTermInvestments 503618000.00
netReceivables 243858000.00
inventory 190097000.00
accountsPayable 100641000.00
accumulatedOtherComprehensiveIncome -114140000.00
commonStockTotalEquity 3296000.00
treasuryStock -23585000.00
nonCurrrentAssetsOther 903418000.00
nonCurrentAssetsTotal 1268283000.00
nonCurrentLiabilitiesTotal 244757000.00
liabilitiesAndStockholdersEquity 2510618000.00
propertyPlantAndEquipmentGross 364865000.00
commonStockSharesOutstanding 356046000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2378300000.00
intangibleAssets 43800000.00
otherCurrentAssets 133904000.00
totalLiab 581000000.00
totalStockholderEquity 1797219000.00
otherCurrentLiab 203948000.00
commonStock 3267000.00
retainedEarnings 1353300000.00
otherAssets 925621000.00
cash 149300000.00
totalCurrentLiabilities 316100000.00
netDebt -149300000.00
propertyPlantEquipment 252339000.00
totalCurrentAssets 1200300000.00
shortTermInvestments 538600000.00
netReceivables 218300000.00
inventory 160200000.00
accountsPayable 77192000.00
accumulatedOtherComprehensiveIncome -104200000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther -264800000.00
nonCurrentAssetsTotal 1178000000.00
nonCurrentLiabilitiesTotal 264900000.00
liabilitiesAndStockholdersEquity 2378200000.00
propertyPlantAndEquipmentGross 252300000.00
commonStockSharesOutstanding 353400000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-01
currency_symbol USD
totalAssets 2348600000.00
intangibleAssets 43300000.00
otherCurrentAssets 166820000.00
totalLiab 572000000.00
totalStockholderEquity 1776655000.00
otherCurrentLiab 160369000.00
commonStock 3255000.00
retainedEarnings 1259500000.00
otherAssets 1067340000.00
cash 85500000.00
totalCurrentLiabilities 244700000.00
netDebt -85500000.00
propertyPlantEquipment 240374000.00
totalCurrentAssets 1040900000.00
shortTermInvestments 522200000.00
netReceivables 135000000.00
inventory 131300000.00
accountsPayable 56361000.00
accumulatedOtherComprehensiveIncome 52600000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther -327300000.00
nonCurrentAssetsTotal 1307700000.00
nonCurrentLiabilitiesTotal 327300000.00
liabilitiesAndStockholdersEquity 2348700000.00
propertyPlantAndEquipmentGross 240400000.00
commonStockSharesOutstanding 350300000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalAssets 1390900000.00
intangibleAssets 35400000.00
totalLiab 196900000.00
retainedEarnings 783200000.00
cash 80500000.00
totalCurrentLiabilities 172900000.00
netDebt -80500000.00
totalCurrentAssets 857400000.00
shortTermInvestments 417000000.00
netReceivables 96300000.00
inventory 97600000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 533500000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 1391000000.00
propertyPlantAndEquipmentGross 198200000.00
commonStockSharesOutstanding 346200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalAssets 1277600000.00
intangibleAssets 40600000.00
totalLiab 259600000.00
retainedEarnings 714600000.00
cash 75900000.00
totalCurrentLiabilities 190500000.00
netDebt -75900000.00
totalCurrentAssets 781500000.00
shortTermInvestments 352300000.00
netReceivables 94800000.00
inventory 82900000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 496100000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 1277700000.00
propertyPlantAndEquipmentGross 145100000.00
commonStockSharesOutstanding 343000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalAssets 1168300000.00
intangibleAssets 15300000.00
totalLiab 231300000.00
retainedEarnings 658700000.00
cash 110900000.00
totalCurrentLiabilities 193900000.00
netDebt -110900000.00
totalCurrentAssets 781400000.00
shortTermInvestments 369900000.00
netReceivables 85900000.00
inventory 66100000.00
accumulatedOtherComprehensiveIncome -34600000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 386900000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 1168300000.00
propertyPlantAndEquipmentGross 132900000.00
commonStockSharesOutstanding 336800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalAssets 1070200000.00
intangibleAssets 54700000.00
totalLiab 190900000.00
retainedEarnings 607100000.00
cash 53600000.00
totalCurrentLiabilities 167200000.00
netDebt -53600000.00
totalCurrentAssets 657700000.00
shortTermInvestments 348900000.00
netReceivables 66500000.00
inventory 52000000.00
accumulatedOtherComprehensiveIncome -34800000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 412500000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 1070200000.00
propertyPlantAndEquipmentGross 101700000.00
commonStockSharesOutstanding 325300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalAssets 1000600000.00
intangibleAssets 44400000.00
totalLiab 412800000.00
retainedEarnings 593200000.00
cash 111700000.00
totalCurrentLiabilities 138800000.00
netDebt 138300000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 575800000.00
shortTermInvestments 224000000.00
netReceivables 80700000.00
inventory 48700000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 424800000.00
nonCurrentLiabilitiesTotal 274000000.00
liabilitiesAndStockholdersEquity 1000600000.00
propertyPlantAndEquipmentGross 95400000.00
commonStockSharesOutstanding 302300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 931300000.00
intangibleAssets 46100000.00
totalLiab 408900000.00
retainedEarnings 559300000.00
cash 69900000.00
totalCurrentLiabilities 141500000.00
netDebt 180100000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 599300000.00
shortTermInvestments 288200000.00
netReceivables 74100000.00
inventory 58700000.00
accumulatedOtherComprehensiveIncome -43400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 332000000.00
nonCurrentLiabilitiesTotal 267400000.00
liabilitiesAndStockholdersEquity 931300000.00
propertyPlantAndEquipmentGross 92700000.00
commonStockSharesOutstanding 299500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 943800000.00
intangibleAssets 47700000.00
totalLiab 400900000.00
retainedEarnings 531500000.00
cash 134200000.00
totalCurrentLiabilities 133100000.00
netDebt 115800000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 621000000.00
shortTermInvestments 227400000.00
netReceivables 77900000.00
inventory 56500000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 322800000.00
nonCurrentLiabilitiesTotal 267800000.00
liabilitiesAndStockholdersEquity 943900000.00
propertyPlantAndEquipmentGross 89100000.00
commonStockSharesOutstanding 307400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-19
currency_symbol USD
totalAssets 941238000.00
totalLiab 391063000.00
retainedEarnings 504468000.00
cash 166861000.00
totalCurrentLiabilities 125657000.00
netDebt 83139000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 600224000.00
shortTermInvestments 195326000.00
netReceivables 60912000.00
inventory 55289000.00
accumulatedOtherComprehensiveIncome -75356000.00
commonStockTotalEquity 729000.00
nonCurrrentAssetsOther 252735000.00
nonCurrentAssetsTotal 341014000.00
nonCurrentLiabilitiesTotal 265406000.00
liabilitiesAndStockholdersEquity 941238000.00
propertyPlantAndEquipmentGross 88279000.00
commonStockSharesOutstanding 307400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-27
currency_symbol USD
totalAssets 966800000.00
intangibleAssets 50300000.00
totalLiab 382600000.00
retainedEarnings 473900000.00
cash 244100000.00
totalCurrentLiabilities 121400000.00
netDebt 5900000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 639700000.00
shortTermInvestments 173500000.00
netReceivables 63800000.00
inventory 54600000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 90500000.00
nonCurrentAssetsTotal 327100000.00
nonCurrentLiabilitiesTotal 261200000.00
liabilitiesAndStockholdersEquity 966900000.00
propertyPlantAndEquipmentGross 83200000.00
commonStockSharesOutstanding 317000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 936300000.00
intangibleAssets 25600000.00
totalLiab 374200000.00
retainedEarnings 442300000.00
cash 260400000.00
totalCurrentLiabilities 113500000.00
netDebt -10400000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 636600000.00
shortTermInvestments 174200000.00
netReceivables 66000000.00
inventory 54300000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 78500000.00
nonCurrentAssetsTotal 299700000.00
nonCurrentLiabilitiesTotal 260700000.00
liabilitiesAndStockholdersEquity 936300000.00
propertyPlantAndEquipmentGross 83700000.00
commonStockSharesOutstanding 325700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 908200000.00
intangibleAssets 27500000.00
totalLiab 377000000.00
retainedEarnings 411300000.00
cash 130500000.00
totalCurrentLiabilities 115000000.00
netDebt 119500000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 651000000.00
shortTermInvestments 335000000.00
netReceivables 72700000.00
inventory 51200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 257200000.00
nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 908200000.00
propertyPlantAndEquipmentGross 85400000.00
commonStockSharesOutstanding 325300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 847693000.00
totalLiab 357013000.00
retainedEarnings 377881000.00
cash 215903000.00
totalCurrentLiabilities 97253000.00
netDebt 34097000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 601555000.00
shortTermInvestments 209944000.00
netReceivables 72248000.00
inventory 62367000.00
accumulatedOtherComprehensiveIncome -67863000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 159558000.00
nonCurrentAssetsTotal 246138000.00
nonCurrentLiabilitiesTotal 259760000.00
liabilitiesAndStockholdersEquity 847693000.00
propertyPlantAndEquipmentGross 86580000.00
commonStockSharesOutstanding 325300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalAssets 810800000.00
intangibleAssets 26300000.00
totalLiab 350700000.00
retainedEarnings 347400000.00
cash 155000000.00
totalCurrentLiabilities 100700000.00
netDebt 95000000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 563900000.00
shortTermInvestments 235100000.00
netReceivables 68500000.00
inventory 70200000.00
accumulatedOtherComprehensiveIncome -61800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 246900000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 810800000.00
propertyPlantAndEquipmentGross 88500000.00
commonStockSharesOutstanding 319200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 809700000.00
intangibleAssets 27500000.00
totalLiab 370500000.00
retainedEarnings 321200000.00
cash 114100000.00
totalCurrentLiabilities 120500000.00
netDebt 136400000.00
shortLongTermDebtTotal 250500000.00
totalCurrentAssets 591200000.00
shortTermInvestments 309400000.00
netReceivables 67400000.00
inventory 63400000.00
accumulatedOtherComprehensiveIncome -55900000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 66300000.00
nonCurrentAssetsTotal 218500000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 809700000.00
propertyPlantAndEquipmentGross 89500000.00
commonStockSharesOutstanding 317500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 767900000.00
intangibleAssets 26800000.00
totalLiab 357000000.00
retainedEarnings 300000000.00
cash 129800000.00
totalCurrentLiabilities 107000000.00
netDebt 120900000.00
shortLongTermDebtTotal 250700000.00
totalCurrentAssets 552700000.00
shortTermInvestments 268900000.00
netReceivables 72000000.00
inventory 49300000.00
accumulatedOtherComprehensiveIncome -50900000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 767900000.00
propertyPlantAndEquipmentGross 87500000.00
commonStockSharesOutstanding 315800000.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 5519201000.00
intangibleAssets 255594000.00
otherCurrentAssets 71064000.00
totalLiab 2632240000.00
totalStockholderEquity 2886961000.00
otherCurrentLiab 498048000.00
commonStock 2458000.00
retainedEarnings 1503122000.00
otherLiab 514997000.00
goodWill 620697000.00
otherAssets 1427916000.00
cash 1438528000.00
totalCurrentLiabilities 624555000.00
netDebt 64621000.00
shortTermDebt 10461000.00
shortLongTermDebtTotal 1503149000.00
otherStockholderEquity 1383494000.00
propertyPlantEquipment 345023000.00
totalCurrentAssets 3746262000.00
longTermInvestments 115494000.00
netTangibleAssets 2094672000.00
shortTermInvestments 1640371000.00
netReceivables 285214000.00
longTermDebt 1492688000.00
inventory 311085000.00
accountsPayable 116046000.00
accumulatedOtherComprehensiveIncome -2113000.00
commonStockTotalEquity 2458000.00
retainedEarningsTotalEquity 1503122000.00
nonCurrrentAssetsOther 211380000.00
nonCurrentAssetsTotal 1772939000.00
capitalLeaseObligations 10461000.00
longTermDebtTotal 1492688000.00
nonCurrentLiabilitiesOther 514997000.00
nonCurrentLiabilitiesTotal 2007685000.00
capitalSurpluse 1383494000.00
liabilitiesAndStockholdersEquity 5519201000.00
cashAndShortTermInvestments 3078899000.00
propertyPlantAndEquipmentGross 393345000.00
propertyPlantAndEquipmentNet 393345000.00
accumulatedDepreciation -659164000.00
netWorkingCapital 3121707000.00
netInvestedCapital 1492688000.00
commonStockSharesOutstanding 247229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4693334000.00
intangibleAssets 321783000.00
otherCurrentAssets 64557000.00
totalLiab 2378285000.00
totalStockholderEquity 2315049000.00
otherCurrentLiab 473181000.00
commonStock 2438000.00
retainedEarnings 1187805000.00
otherLiab 493230000.00
goodWill 619196000.00
otherAssets 311795000.00
cash 1777703000.00
totalCurrentLiabilities 1085681000.00
netDebt -520224000.00
shortTermDebt 510369000.00
shortLongTermDebt 499260000.00
shortLongTermDebtTotal 1257479000.00
otherStockholderEquity 1145083000.00
propertyPlantEquipment 372574000.00
totalCurrentAssets 2909141000.00
longTermInvestments 101026000.00
netTangibleAssets 1495509000.00
shortTermInvestments 489513000.00
netReceivables 273028000.00
longTermDebt 747110000.00
inventory 304340000.00
accountsPayable 102131000.00
accumulatedOtherComprehensiveIncome -20277000.00
commonStockTotalEquity 2438000.00
retainedEarningsTotalEquity 1187805000.00
nonCurrrentAssetsOther 311795000.00
nonCurrentAssetsTotal 1784193000.00
capitalLeaseObligations 11109000.00
longTermDebtTotal 747110000.00
nonCurrentLiabilitiesOther 545494000.00
nonCurrentLiabilitiesTotal 1292604000.00
capitalSurpluse 1145083000.00
liabilitiesAndStockholdersEquity 4693334000.00
cashAndShortTermInvestments 2267216000.00
propertyPlantAndEquipmentGross 430393000.00
propertyPlantAndEquipmentNet 430393000.00
accumulatedDepreciation -616741000.00
netWorkingCapital 1823460000.00
netInvestedCapital 3561419000.00
commonStockSharesOutstanding 254943000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5151348000.00
intangibleAssets 80723000.00
otherCurrentAssets 65771000.00
totalLiab 2289839000.00
totalStockholderEquity 2861509000.00
otherCurrentLiab 357545000.00
commonStock 2539000.00
retainedEarnings 1876969000.00
otherLiab 579996000.00
goodWill 340718000.00
otherAssets 283523000.00
cash 1544490000.00
totalCurrentLiabilities 475036000.00
netDebt -309683000.00
shortLongTermDebtTotal 1234807000.00
otherStockholderEquity 1005411000.00
propertyPlantEquipment 328929000.00
totalCurrentAssets 3891978000.00
longTermInvestments 53433000.00
netTangibleAssets 2440068000.00
shortTermInvestments 1631194000.00
netReceivables 335165000.00
longTermDebt 1234807000.00
inventory 315358000.00
accountsPayable 117491000.00
accumulatedOtherComprehensiveIncome -23410000.00
commonStockTotalEquity 2539000.00
retainedEarningsTotalEquity 1876969000.00
nonCurrrentAssetsOther 455567000.00
nonCurrentAssetsTotal 1259370000.00
longTermDebtTotal 1234807000.00
nonCurrentLiabilitiesOther 579996000.00
nonCurrentLiabilitiesTotal 1814803000.00
capitalSurpluse 1005411000.00
liabilitiesAndStockholdersEquity 5151348000.00
cashAndShortTermInvestments 3175684000.00
propertyPlantAndEquipmentGross 328929000.00
propertyPlantAndEquipmentNet 328929000.00
accumulatedDepreciation -574064000.00
netWorkingCapital 3416942000.00
netInvestedCapital 4096316000.00
commonStockSharesOutstanding 256434000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 5055687000.00
intangibleAssets 4123000.00
otherCurrentAssets 88695000.00
totalLiab 2725452000.00
totalStockholderEquity 2330235000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 313852000.00
commonStock 2534000.00
retainedEarnings 1483538000.00
otherLiab 573809000.00
goodWill 162421000.00
otherAssets 337402000.00
cash 2179328000.00
totalCurrentLiabilities 937203000.00
netDebt -465702000.00
shortTermDebt 499186000.00
shortLongTermDebt 499186000.00
shortLongTermDebtTotal 1713626000.00
otherStockholderEquity 878672000.00
propertyPlantEquipment 304117000.00
totalCurrentAssets 4144486000.00
longTermInvestments 97896000.00
netTangibleAssets 2163691000.00
shortTermInvestments 1268242000.00
netReceivables 372144000.00
longTermDebt 1214440000.00
inventory 236077000.00
accountsPayable 98999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1483538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342644000.00
nonCurrentAssetsTotal 911201000.00
longTermDebtTotal 1214440000.00
nonCurrentLiabilitiesOther 573734000.00
nonCurrentLiabilitiesTotal 1788249000.00
capitalSurpluse 878672000.00
liabilitiesAndStockholdersEquity 5055687000.00
cashAndShortTermInvestments 3447570000.00
propertyPlantAndEquipmentGross 304117000.00
propertyPlantAndEquipmentNet 304117000.00
accumulatedDepreciation -550906000.00
netWorkingCapital 3207283000.00
netInvestedCapital 4043861000.00
commonStockSharesOutstanding 257960000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 4740532000.00
intangibleAssets 3576000.00
otherCurrentAssets 87711000.00
totalLiab 2231493000.00
totalStockholderEquity 2507633000.00
deferredLongTermLiab 317639000.00
otherCurrentLiab 54567000.00
commonStock 2480000.00
retainedEarnings 1726312000.00
otherLiab 340456000.00
goodWill 161287000.00
otherAssets 275440000.00
cash 966695000.00
totalCurrentLiabilities 897196000.00
netDebt 484880000.00
shortTermDebt 456328000.00
shortLongTermDebt 456328000.00
shortLongTermDebtTotal 1451575000.00
otherStockholderEquity -24681000.00
propertyPlantEquipment 303825000.00
totalCurrentAssets 3880116000.00
longTermInvestments 116288000.00
netTangibleAssets 2344176000.00
shortTermInvestments 2354762000.00
netReceivables 243915000.00
longTermDebt 995247000.00
inventory 227033000.00
accountsPayable 386301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1726312000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42199000.00
nonCurrentAssetsTotal 860416000.00
longTermDebtTotal 995247000.00
nonCurrentLiabilitiesOther 21411000.00
nonCurrentLiabilitiesTotal 1334297000.00
warrants 1406000.00
capitalSurpluse 803522000.00
liabilitiesAndStockholdersEquity 4740532000.00
cashAndShortTermInvestments 3321457000.00
propertyPlantAndEquipmentGross 303825000.00
accumulatedDepreciation -535633000.00
commonStockSharesOutstanding 268813000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 4819269000.00
intangibleAssets 6202000.00
otherCurrentAssets 95226000.00
totalLiab 2216482000.00
totalStockholderEquity 2589893000.00
deferredLongTermLiab 261467000.00
otherCurrentLiab 51758000.00
commonStock 2537000.00
retainedEarnings 1867066000.00
otherLiab 291340000.00
goodWill 159296000.00
otherAssets 232960000.00
cash 503816000.00
totalCurrentLiabilities 944397000.00
netDebt 1076929000.00
shortTermDebt 587106000.00
shortLongTermDebt 585417000.00
shortLongTermDebtTotal 1580745000.00
otherStockholderEquity -6631000.00
propertyPlantEquipment 283346000.00
totalCurrentAssets 3916658000.00
longTermInvestments 220807000.00
netTangibleAssets 2437289000.00
shortTermInvestments 2833883000.00
netReceivables 307458000.00
longTermDebt 995835000.00
inventory 178550000.00
accountsPayable 307222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867066000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28507000.00
nonCurrentAssetsTotal 902611000.00
longTermDebtTotal 995835000.00
nonCurrentLiabilitiesOther 16979000.00
nonCurrentLiabilitiesTotal 1272085000.00
warrants 12894000.00
capitalSurpluse 726921000.00
liabilitiesAndStockholdersEquity 4819269000.00
cashAndShortTermInvestments 3337699000.00
propertyPlantAndEquipmentGross 283346000.00
accumulatedDepreciation -527236000.00
commonStockSharesOutstanding 268667000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 4898065000.00
intangibleAssets 12752000.00
otherCurrentAssets 74528000.00
totalLiab 2262524000.00
totalStockholderEquity 2611594000.00
deferredLongTermLiab 289868000.00
otherCurrentLiab 66071000.00
commonStock 2583000.00
retainedEarnings 1966278000.00
otherLiab 38558000.00
goodWill 159296000.00
otherAssets 223026000.00
cash 892572000.00
totalCurrentLiabilities 963206000.00
netDebt 678320000.00
shortTermDebt 576053000.00
shortLongTermDebt 576053000.00
shortLongTermDebtTotal 1570892000.00
otherStockholderEquity -11149000.00
propertyPlantEquipment 301038000.00
totalCurrentAssets 3935051000.00
longTermInvestments 266902000.00
netTangibleAssets 2463493000.00
shortTermInvestments 2410489000.00
netReceivables 246615000.00
longTermDebt 994839000.00
inventory 231328000.00
accountsPayable 321082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223026000.00
nonCurrentAssetsTotal 963014000.00
longTermDebtTotal 994839000.00
nonCurrentLiabilitiesOther 14611000.00
nonCurrentLiabilitiesTotal 1299318000.00
warrants 23947000.00
capitalSurpluse 653882000.00
liabilitiesAndStockholdersEquity 4898065000.00
cashAndShortTermInvestments 3303061000.00
propertyPlantAndEquipmentGross 301038000.00
accumulatedDepreciation -503585000.00
commonStockSharesOutstanding 276123000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 5037300000.00
intangibleAssets 28900000.00
otherCurrentAssets 107994000.00
totalLiab 2249700000.00
totalStockholderEquity 2752682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261728000.00
commonStock 2686000.00
retainedEarnings 1945500000.00
otherLiab 48004000.00
goodWill 159300000.00
otherAssets 236175000.00
cash 973700000.00
totalCurrentLiabilities 989400000.00
netDebt 585201000.00
shortTermDebt 565001000.00
shortLongTermDebt 565001000.00
shortLongTermDebtTotal 1558901000.00
otherStockholderEquity -548000.00
propertyPlantEquipment 355089000.00
totalCurrentAssets 3067100000.00
netTangibleAssets 2564519000.00
shortTermInvestments 1483600000.00
netReceivables 267800000.00
longTermDebt 993870000.00
inventory 234000000.00
accountsPayable 149695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -17275000.00
nonCurrentAssetsTotal 1970200000.00
nonCurrentLiabilitiesTotal 1260300000.00
liabilitiesAndStockholdersEquity 5037400000.00
propertyPlantAndEquipmentGross 355100000.00
commonStockSharesOutstanding 287396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 4729500000.00
intangibleAssets 36100000.00
otherCurrentAssets 91760000.00
totalLiab 1766200000.00
totalStockholderEquity 2963296000.00
deferredLongTermLiab 415442000.00
otherCurrentLiab 53358000.00
commonStock 2636000.00
retainedEarnings 1675700000.00
otherLiab 41259000.00
goodWill 159000000.00
otherAssets 220048000.00
cash 623600000.00
totalCurrentLiabilities 386800000.00
netDebt 299100000.00
shortLongTermDebtTotal 922700000.00
otherStockholderEquity 8660000.00
propertyPlantEquipment 365687000.00
totalCurrentAssets 2297600000.00
longTermInvestments 1651033000.00
netTangibleAssets 2768252000.00
shortTermInvestments 1091200000.00
netReceivables 229200000.00
longTermDebt 922666000.00
inventory 201300000.00
accountsPayable 333430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675722000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195333000.00
nonCurrentAssetsTotal 2431900000.00
longTermDebtTotal 922666000.00
nonCurrentLiabilitiesOther 41259000.00
nonCurrentLiabilitiesTotal 1379400000.00
capitalSurpluse 1276278000.00
liabilitiesAndStockholdersEquity 4729500000.00
cashAndShortTermInvestments 1714745000.00
propertyPlantAndEquipmentGross 365700000.00
accumulatedDepreciation -419109000.00
commonStockSharesOutstanding 272573000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 4464122000.00
intangibleAssets 36332000.00
otherCurrentAssets 48029000.00
totalLiab 1756437000.00
totalStockholderEquity 2707685000.00
deferredLongTermLiab 463045000.00
otherCurrentLiab 67002000.00
commonStock 2636000.00
retainedEarnings 1502327000.00
otherLiab 44047000.00
goodWill 149538000.00
otherAssets 223733000.00
cash 788822000.00
totalCurrentLiabilities 342776000.00
netDebt 117747000.00
shortLongTermDebtTotal 906569000.00
otherStockholderEquity 7264000.00
propertyPlantEquipment 394982000.00
totalCurrentAssets 2450309000.00
longTermInvestments 1209228000.00
netTangibleAssets 2521815000.00
shortTermInvestments 1128805000.00
netReceivables 214965000.00
longTermDebt 906569000.00
inventory 204866000.00
accountsPayable 275774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223733000.00
nonCurrentAssetsTotal 2013813000.00
longTermDebtTotal 906569000.00
nonCurrentLiabilitiesOther 44047000.00
nonCurrentLiabilitiesTotal 1413661000.00
capitalSurpluse 1195458000.00
liabilitiesAndStockholdersEquity 4464122000.00
cashAndShortTermInvestments 1917627000.00
propertyPlantAndEquipmentGross 394982000.00
accumulatedDepreciation -393440000.00
commonStockSharesOutstanding 272157000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 4140900000.00
intangibleAssets 26900000.00
otherCurrentAssets 57100000.00
totalLiab 1726200000.00
totalStockholderEquity 2414617000.00
deferredLongTermLiab 403990000.00
otherCurrentLiab 99763000.00
commonStock 2646000.00
retainedEarnings 1238000000.00
otherLiab 63123000.00
goodWill 133600000.00
otherAssets 165274000.00
cash 1222400000.00
totalCurrentLiabilities 368100000.00
netDebt -331400000.00
shortLongTermDebtTotal 891000000.00
otherStockholderEquity 10517000.00
propertyPlantEquipment 380570000.00
totalCurrentAssets 2622800000.00
longTermInvestments 766452000.00
netTangibleAssets 2254141000.00
shortTermInvestments 704100000.00
netReceivables 286500000.00
longTermDebt 890980000.00
inventory 264700000.00
accountsPayable 268377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -193452000.00
nonCurrentAssetsTotal 1518100000.00
longTermDebtTotal 890980000.00
nonCurrentLiabilitiesOther 63123000.00
nonCurrentLiabilitiesTotal 1358100000.00
capitalSurpluse 1163410000.00
liabilitiesAndStockholdersEquity 4140800000.00
cashAndShortTermInvestments 1926413000.00
propertyPlantAndEquipmentGross 380600000.00
accumulatedDepreciation -367371000.00
commonStockSharesOutstanding 268061000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 3184300000.00
intangibleAssets 117955000.00
otherCurrentAssets 127098000.00
totalLiab 1063800000.00
totalStockholderEquity 2120470000.00
otherCurrentLiab 246540000.00
commonStock 2735000.00
retainedEarnings 1016500000.00
otherLiab 57740000.00
goodWill 118000000.00
otherAssets 141549000.00
cash 1031500000.00
totalCurrentLiabilities 357200000.00
netDebt -676700000.00
shortLongTermDebtTotal 354800000.00
propertyPlantEquipment 365878000.00
totalCurrentAssets 1907100000.00
shortTermInvestments 355100000.00
netReceivables 262700000.00
longTermDebt 354798000.00
inventory 130600000.00
accountsPayable 96169000.00
accumulatedOtherComprehensiveIncome -1221000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther -136258000.00
nonCurrentAssetsTotal 1277200000.00
nonCurrentLiabilitiesTotal 706600000.00
liabilitiesAndStockholdersEquity 3184300000.00
propertyPlantAndEquipmentGross 365900000.00
commonStockSharesOutstanding 276953000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 2811900000.00
intangibleAssets 2500000.00
otherCurrentAssets 91313000.00
totalLiab 863100000.00
totalStockholderEquity 1737900000.00
otherCurrentLiab 174694000.00
commonStock 2755000.00
retainedEarnings 879100000.00
otherLiab 81776000.00
goodWill 118000000.00
otherAssets 143681000.00
cash 1066000000.00
totalCurrentLiabilities 233100000.00
netDebt -713900000.00
shortLongTermDebtTotal 352100000.00
propertyPlantEquipment 387907000.00
totalCurrentAssets 1752500000.00
shortTermInvestments 258900000.00
netReceivables 216400000.00
longTermDebt 690125000.00
inventory 119800000.00
accountsPayable 48201000.00
accumulatedOtherComprehensiveIncome -18858000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -33540000.00
nonCurrentAssetsTotal 1059400000.00
nonCurrentLiabilitiesTotal 630000000.00
liabilitiesAndStockholdersEquity 2811900000.00
propertyPlantAndEquipmentGross 387900000.00
commonStockSharesOutstanding 276854000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 3137100000.00
intangibleAssets 7800000.00
otherCurrentAssets 136575000.00
totalLiab 1465300000.00
totalStockholderEquity 1671823000.00
otherCurrentLiab 242006000.00
commonStock 2805000.00
retainedEarnings 805000000.00
otherLiab 40281000.00
goodWill 118000000.00
otherAssets 146309000.00
cash 867000000.00
totalCurrentLiabilities 340700000.00
netDebt 132900000.00
shortLongTermDebtTotal 999900000.00
propertyPlantEquipment 404430000.00
totalCurrentAssets 1820200000.00
shortTermInvestments 429400000.00
netReceivables 249100000.00
longTermDebt 999851000.00
inventory 130300000.00
accountsPayable 59402000.00
accumulatedOtherComprehensiveIncome 5804000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 702200000.00
nonCurrentAssetsTotal 1316900000.00
nonCurrentLiabilitiesTotal 1124600000.00
liabilitiesAndStockholdersEquity 3137100000.00
propertyPlantAndEquipmentGross 404400000.00
commonStockSharesOutstanding 298636000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 3179355000.00
intangibleAssets 14626000.00
otherCurrentAssets 167861000.00
totalLiab 1406615000.00
totalStockholderEquity 1772740000.00
otherCurrentLiab 200247000.00
commonStock 2959000.00
retainedEarnings 916292000.00
otherLiab 1320000.00
goodWill 117955000.00
otherAssets 149864000.00
cash 635879000.00
totalCurrentLiabilities 303369000.00
netDebt 363718000.00
shortLongTermDebtTotal 999597000.00
propertyPlantEquipment 413036000.00
totalCurrentAssets 1700102000.00
shortTermInvestments 502036000.00
netReceivables 219754000.00
longTermDebt 999597000.00
inventory 174572000.00
accountsPayable 78912000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 2959000.00
nonCurrrentAssetsOther 875834000.00
nonCurrentAssetsTotal 1479253000.00
nonCurrentLiabilitiesTotal 1103246000.00
liabilitiesAndStockholdersEquity 3179355000.00
propertyPlantAndEquipmentGross 413036000.00
commonStockSharesOutstanding 343636000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 3173500000.00
intangibleAssets 22700000.00
otherCurrentAssets 191959000.00
totalLiab 444700000.00
totalStockholderEquity 2728885000.00
otherCurrentLiab 243972000.00
commonStock 3426000.00
retainedEarnings 1334500000.00
otherLiab 7485000.00
goodWill 125100000.00
otherAssets 60238000.00
cash 783400000.00
totalCurrentLiabilities 345000000.00
netDebt -783400000.00
propertyPlantEquipment 358257000.00
totalCurrentAssets 1648200000.00
shortTermInvestments 238800000.00
netReceivables 194200000.00
inventory 201000000.00
accountsPayable 71004000.00
accumulatedOtherComprehensiveIncome 15809000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 927000000.00
nonCurrentAssetsTotal 1525300000.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 3173600000.00
propertyPlantAndEquipmentGross 358300000.00
commonStockSharesOutstanding 355065000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-01
currency_symbol USD
totalAssets 3039200000.00
intangibleAssets 20000000.00
otherCurrentAssets 205625000.00
totalLiab 365700000.00
totalStockholderEquity 2673508000.00
otherCurrentLiab 189387000.00
commonStock 3502000.00
retainedEarnings 1762900000.00
goodWill 119400000.00
otherAssets 76191000.00
cash 449400000.00
totalCurrentLiabilities 298400000.00
netDebt -449400000.00
propertyPlantEquipment 344516000.00
totalCurrentAssets 1452600000.00
shortTermInvestments 412200000.00
netReceivables 213500000.00
inventory 185700000.00
accountsPayable 63172000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1035400000.00
nonCurrentAssetsTotal 1586600000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 3039200000.00
propertyPlantAndEquipmentGross 344500000.00
commonStockSharesOutstanding 358230000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalAssets 2937500000.00
intangibleAssets 16800000.00
otherCurrentAssets 151182000.00
totalLiab 454400000.00
totalStockholderEquity 2483062000.00
otherCurrentLiab 242764000.00
commonStock 3470000.00
retainedEarnings 1521600000.00
goodWill 111600000.00
otherAssets 80670000.00
cash 337300000.00
totalCurrentLiabilities 381100000.00
netDebt -337300000.00
propertyPlantEquipment 335114000.00
totalCurrentAssets 1346800000.00
shortTermInvestments 506900000.00
netReceivables 249000000.00
inventory 102500000.00
accountsPayable 77936000.00
accumulatedOtherComprehensiveIncome 55064000.00
commonStockTotalEquity 3500000.00
treasuryStock -1031000.00
nonCurrrentAssetsOther 1053900000.00
nonCurrentAssetsTotal 1590700000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 2937500000.00
propertyPlantAndEquipmentGross 335100000.00
commonStockSharesOutstanding 354551000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
totalAssets 2421700000.00
intangibleAssets 18700000.00
otherCurrentAssets 190493000.00
totalLiab 470900000.00
totalStockholderEquity 1950739000.00
otherCurrentLiab 186897000.00
commonStock 3390000.00
retainedEarnings 1218600000.00
goodWill 100700000.00
otherAssets 100335000.00
cash 214000000.00
totalCurrentLiabilities 313800000.00
netDebt -214000000.00
propertyPlantEquipment 382983000.00
totalCurrentAssets 1175300000.00
shortTermInvestments 461600000.00
netReceivables 197700000.00
inventory 111500000.00
accountsPayable 41739000.00
accumulatedOtherComprehensiveIncome -14855000.00
commonStockTotalEquity 3400000.00
treasuryStock -541000.00
nonCurrrentAssetsOther 586900000.00
nonCurrentAssetsTotal 1246400000.00
nonCurrentLiabilitiesTotal 157100000.00
liabilitiesAndStockholdersEquity 2421600000.00
propertyPlantAndEquipmentGross 383000000.00
commonStockSharesOutstanding 348622000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
totalAssets 2335400000.00
intangibleAssets 34000000.00
otherCurrentAssets 261315000.00
totalLiab 431600000.00
totalStockholderEquity 1903740000.00
otherCurrentLiab 121212000.00
commonStock 3361000.00
retainedEarnings 1107300000.00
goodWill 100700000.00
otherAssets 82074000.00
cash 230300000.00
totalCurrentLiabilities 195800000.00
netDebt -230300000.00
propertyPlantEquipment 449770000.00
totalCurrentAssets 998800000.00
shortTermInvestments 279400000.00
netReceivables 148400000.00
inventory 79300000.00
accountsPayable 36731000.00
accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 3400000.00
treasuryStock -8197000.00
nonCurrrentAssetsOther -153800000.00
nonCurrentAssetsTotal 1336600000.00
nonCurrentLiabilitiesTotal 235800000.00
liabilitiesAndStockholdersEquity 2335300000.00
propertyPlantAndEquipmentGross 449800000.00
commonStockSharesOutstanding 333556000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-12
currency_symbol USD
totalAssets 2502196000.00
otherCurrentAssets 215874000.00
totalLiab 583880000.00
totalStockholderEquity 1918316000.00
otherCurrentLiab 183293000.00
commonStock 3311000.00
retainedEarnings 1257083000.00
otherAssets 263275000.00
cash 208693000.00
totalCurrentLiabilities 350410000.00
netDebt -208693000.00
propertyPlantEquipment 417176000.00
totalCurrentAssets 1101879000.00
shortTermInvestments 162091000.00
netReceivables 172768000.00
inventory 342453000.00
accountsPayable 104674000.00
accumulatedOtherComprehensiveIncome -137448000.00
commonStockTotalEquity 3311000.00
treasuryStock -70584000.00
nonCurrrentAssetsOther 983141000.00
nonCurrentAssetsTotal 1400317000.00
nonCurrentLiabilitiesTotal 233470000.00
liabilitiesAndStockholdersEquity 2502196000.00
propertyPlantAndEquipmentGross 417176000.00
commonStockSharesOutstanding 353345000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-05
currency_symbol USD
totalAssets 2348600000.00
otherCurrentAssets 166820000.00
totalLiab 572000000.00
totalStockholderEquity 1776655000.00
otherCurrentLiab 160369000.00
commonStock 3255000.00
retainedEarnings 1259500000.00
otherAssets 43344000.00
cash 85500000.00
totalCurrentLiabilities 244700000.00
netDebt -85500000.00
propertyPlantEquipment 240374000.00
totalCurrentAssets 1040900000.00
shortTermInvestments 522200000.00
netReceivables 135000000.00
inventory 131300000.00
accountsPayable 56361000.00
accumulatedOtherComprehensiveIncome 52600000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther -284000000.00
nonCurrentAssetsTotal 1307700000.00
nonCurrentLiabilitiesTotal 327300000.00
liabilitiesAndStockholdersEquity 2348700000.00
propertyPlantAndEquipmentGross 240400000.00
commonStockSharesOutstanding 343500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalAssets 1070200000.00
totalLiab 190900000.00
retainedEarnings 607100000.00
cash 53600000.00
totalCurrentLiabilities 167200000.00
netDebt -53600000.00
totalCurrentAssets 657700000.00
shortTermInvestments 348900000.00
netReceivables 66500000.00
inventory 52000000.00
accumulatedOtherComprehensiveIncome -34800000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 412500000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 1070200000.00
propertyPlantAndEquipmentGross 101700000.00
commonStockSharesOutstanding 308600000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-19
currency_symbol USD
totalAssets 941238000.00
totalLiab 391063000.00
retainedEarnings 504468000.00
cash 166861000.00
totalCurrentLiabilities 125657000.00
netDebt 83139000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 600224000.00
shortTermInvestments 195326000.00
netReceivables 60912000.00
inventory 55289000.00
accumulatedOtherComprehensiveIncome -75356000.00
commonStockTotalEquity 729000.00
nonCurrrentAssetsOther 252735000.00
nonCurrentAssetsTotal 341014000.00
nonCurrentLiabilitiesTotal 265406000.00
liabilitiesAndStockholdersEquity 941238000.00
propertyPlantAndEquipmentGross 88279000.00
commonStockSharesOutstanding 320040000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-24
currency_symbol USD
totalAssets 847693000.00
totalLiab 357013000.00
retainedEarnings 377881000.00
cash 215903000.00
totalCurrentLiabilities 97253000.00
netDebt 34097000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 601555000.00
shortTermInvestments 209944000.00
netReceivables 72248000.00
inventory 62367000.00
accumulatedOtherComprehensiveIncome -67863000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 159558000.00
nonCurrentAssetsTotal 246138000.00
nonCurrentLiabilitiesTotal 259760000.00
liabilitiesAndStockholdersEquity 847693000.00
propertyPlantAndEquipmentGross 86580000.00
commonStockSharesOutstanding 318700000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -25808000.00
changeToLiabilities 77687000.00
totalCashflowsFromInvestingActivities -12321000.00
totalCashFromFinancingActivities -94469000.00
changeToOperatingActivities 14451000.00
netIncome 300062000.00
changeInCash 255473000.00
beginPeriodCashFlow 1683071000.00
endPeriodCashFlow 1938544000.00
totalCashFromOperatingActivities 362263000.00
depreciation 48228000.00
otherCashflowsFromInvestingActivities 24916000.00
dividendsPaid 91716000.00
changeToInventory -45502000.00
changeToAccountReceivables -34356000.00
salePurchaseOfStock 14606000.00
otherCashflowsFromFinancingActivities -2753000.00
changeToNetincome 20303000.00
capitalExpenditures 11429000
changeReceivables -34356000.00
cashFlowsOtherOperating -4159000.00
cashAndCashEquivalentsChanges 255473000.00
changeInWorkingCapital -32389000.00
otherNonCashItems -27080000.00
freeCashFlow 350834000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 223016000.00
changeToLiabilities -22963000.00
totalCashflowsFromInvestingActivities 212393000.00
totalCashFromFinancingActivities -78358000.00
changeToOperatingActivities 22143000.00
netIncome 234545000.00
changeInCash 256152000.00
beginPeriodCashFlow 1426919000.00
endPeriodCashFlow 1683071000.00
totalCashFromOperatingActivities 122117000.00
depreciation 49473000.00
otherCashflowsFromInvestingActivities 4336000.00
dividendsPaid 91716000.00
changeToInventory 1475000.00
changeToAccountReceivables -171154000.00
salePurchaseOfStock 19865000.00
otherCashflowsFromFinancingActivities -78358000.00
changeToNetincome 86923000.00
capitalExpenditures 14959000
changeReceivables -171154000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges 256152000.00
changeInWorkingCapital -281815000.00
otherNonCashItems 50194000.00
freeCashFlow 107158000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -339023000.00
changeToLiabilities 17133000.00
totalCashflowsFromInvestingActivities -389251000.00
totalCashFromFinancingActivities -12255000.00
changeToOperatingActivities -31013000.00
netIncome 206341000.00
changeInCash -11609000.00
beginPeriodCashFlow 1438528000.00
endPeriodCashFlow 1426919000.00
totalCashFromOperatingActivities 389897000.00
depreciation 50138000.00
otherCashflowsFromInvestingActivities -2509000.00
dividendsPaid 91716000.00
changeToInventory 24042000.00
changeToAccountReceivables 51329000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -12255000.00
changeToNetincome 14702000.00
capitalExpenditures 17186000
changeReceivables 51329000.00
cashFlowsOtherOperating -40547000.00
cashAndCashEquivalentsChanges -11609000.00
changeInWorkingCapital 149806000.00
otherNonCashItems -31652000.00
freeCashFlow 372711000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 574176000.00
changeToLiabilities -12925000.00
totalCashflowsFromInvestingActivities 557159000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -484227000.00
changeToOperatingActivities -38517000.00
netIncome 187883000.00
changeInCash 312962000.00
beginPeriodCashFlow 1125566000.00
endPeriodCashFlow 1438528000.00
totalCashFromOperatingActivities 240030000.00
depreciation 46190000.00
otherCashflowsFromInvestingActivities -4153000.00
dividendsPaid 278674000.00
changeToInventory -10978000.00
changeToAccountReceivables -15609000.00
salePurchaseOfStock -53682000.00
otherCashflowsFromFinancingActivities -484227000.00
changeToNetincome 54142000.00
capitalExpenditures 12864000
changeReceivables -15609000.00
cashFlowsOtherOperating 113107000.00
cashAndCashEquivalentsChanges 312962000.00
changeInWorkingCapital 268550000.00
otherNonCashItems -333670000.00
freeCashFlow 227166000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -272939000.00
changeToLiabilities 38703000.00
totalCashflowsFromInvestingActivities -289962000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -115385000.00
changeToOperatingActivities -1343000.00
netIncome 170973000.00
changeInCash -45210000.00
beginPeriodCashFlow 1170776000.00
endPeriodCashFlow 1125566000.00
totalCashFromOperatingActivities 360137000.00
depreciation 47951000.00
otherCashflowsFromInvestingActivities -11014000.00
dividendsPaid 93155000.00
changeToInventory -18060000.00
changeToAccountReceivables 92891000.00
salePurchaseOfStock -53682000.00
otherCashflowsFromFinancingActivities -22230000.00
changeToNetincome 58077000.00
capitalExpenditures 6009000
changeReceivables 92891000.00
cashFlowsOtherOperating -30398000.00
cashAndCashEquivalentsChanges -45210000.00
changeInWorkingCapital 64617000.00
otherNonCashItems 10265000.00
freeCashFlow 354128000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -152486000.00
changeToLiabilities -5277000.00
totalCashflowsFromInvestingActivities -173735000.00
netBorrowings 4000.00
totalCashFromFinancingActivities -130448000.00
changeToOperatingActivities 54577000.00
netIncome 193816000.00
changeInCash -56600000.00
beginPeriodCashFlow 1227376000.00
endPeriodCashFlow 1170776000.00
totalCashFromOperatingActivities 247583000.00
depreciation 45565000.00
otherCashflowsFromInvestingActivities -5918000.00
dividendsPaid 93105000.00
changeToInventory 10165000.00
changeToAccountReceivables -57316000.00
salePurchaseOfStock -53682000.00
otherCashflowsFromFinancingActivities -37343000.00
changeToNetincome 58212000.00
capitalExpenditures 15331000
changeReceivables -57316000.00
cashFlowsOtherOperating 2418000.00
cashAndCashEquivalentsChanges -56600000.00
changeInWorkingCapital 105517000.00
otherNonCashItems -154705000.00
freeCashFlow 232252000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1359143000.00
changeToLiabilities 105751000.00
totalCashflowsFromInvestingActivities -1380884000.00
netBorrowings 744423000.00
totalCashFromFinancingActivities 585086000.00
changeToOperatingActivities 4679000.00
netIncome 93836000.00
changeInCash -550327000.00
beginPeriodCashFlow 1777703000.00
endPeriodCashFlow 1227376000.00
totalCashFromOperatingActivities 245471000.00
depreciation 46808000.00
otherCashflowsFromInvestingActivities -6280000.00
dividendsPaid 92414000.00
changeToInventory 12127000.00
changeToAccountReceivables -32152000.00
salePurchaseOfStock -53681000.00
otherCashflowsFromFinancingActivities 734420000.00
changeToNetincome 44044000.00
capitalExpenditures 15461000
changeReceivables -32152000.00
cashFlowsOtherOperating -24943000.00
cashAndCashEquivalentsChanges -550327000.00
changeInWorkingCapital 793967000.00
otherNonCashItems 53023000.00
freeCashFlow 230010000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 726378000.00
changeToLiabilities 49851000.00
totalCashflowsFromInvestingActivities 681511000.00
netBorrowings 744423000.00
totalCashFromFinancingActivities -541247000.00
changeToOperatingActivities -8142000.00
netIncome 162258000.00
changeInCash 485615000.00
beginPeriodCashFlow 1292088000.00
endPeriodCashFlow 1777703000.00
totalCashFromOperatingActivities 345351000.00
depreciation 51325000.00
otherCashflowsFromInvestingActivities -12558000.00
dividendsPaid 91417000.00
changeToInventory 24792000.00
changeToAccountReceivables -19481000.00
salePurchaseOfStock -437332000.00
otherCashflowsFromFinancingActivities -40580000.00
changeToNetincome 52651000.00
capitalExpenditures 32309000
changeReceivables -19481000.00
cashFlowsOtherOperating 120777000.00
cashAndCashEquivalentsChanges 485615000.00
changeInWorkingCapital -788681000.00
otherNonCashItems 42769000.00
freeCashFlow 313042000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
investments -221214000.00
changeToLiabilities 6457000.00
totalCashflowsFromInvestingActivities -265170000.00
netBorrowings 744423000.00
totalCashFromFinancingActivities -370130000.00
changeToOperatingActivities -3192000.00
netIncome 162012000.00
changeInCash -311725000.00
beginPeriodCashFlow 1603813000.00
endPeriodCashFlow 1292088000.00
totalCashFromOperatingActivities 323575000.00
depreciation 41607000.00
otherCashflowsFromInvestingActivities -9818000.00
dividendsPaid 92931000.00
changeToInventory 7830000.00
changeToAccountReceivables 80847000.00
salePurchaseOfStock -260865000.00
otherCashflowsFromFinancingActivities -12769000.00
changeToNetincome 35729000.00
capitalExpenditures 34138000
changeReceivables 80847000.00
cashFlowsOtherOperating -10906000.00
cashAndCashEquivalentsChanges -311725000.00
changeInWorkingCapital -140031000.00
otherNonCashItems 45654000.00
freeCashFlow 289437000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 440698000.00
changeToLiabilities -70326000.00
totalCashflowsFromInvestingActivities -31413000.00
netBorrowings 744423000.00
totalCashFromFinancingActivities -178494000.00
changeToOperatingActivities 12240000.00
netIncome 226993000.00
changeInCash 13787000.00
beginPeriodCashFlow 1590026000.00
endPeriodCashFlow 1603813000.00
totalCashFromOperatingActivities 223694000.00
depreciation 31663000.00
otherCashflowsFromInvestingActivities -438470000.00
dividendsPaid 93484000.00
changeToInventory 6725000.00
changeToAccountReceivables -23688000.00
salePurchaseOfStock -12451000.00
otherCashflowsFromFinancingActivities -24702000.00
changeToNetincome 53938000.00
capitalExpenditures 33641000
changeReceivables -23688000.00
cashFlowsOtherOperating -1611000.00
cashAndCashEquivalentsChanges 13787000.00
changeInWorkingCapital -340286000.00
otherNonCashItems 40482000.00
freeCashFlow 190053000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 346073000.00
changeToLiabilities -1603000.00
totalCashflowsFromInvestingActivities 295276000.00
totalCashFromFinancingActivities -547956000.00
changeToOperatingActivities -26618000.00
netIncome 241459000.00
changeInCash 45536000.00
beginPeriodCashFlow 1544490000.00
endPeriodCashFlow 1590026000.00
totalCashFromOperatingActivities 298216000.00
depreciation 32938000.00
otherCashflowsFromInvestingActivities -21596000.00
dividendsPaid 93961000.00
changeToInventory -21400000.00
changeToAccountReceivables 29211000.00
salePurchaseOfStock -444992000.00
otherCashflowsFromFinancingActivities -4884000.00
changeToNetincome 30399000.00
capitalExpenditures 29201000
changeReceivables 29211000.00
cashFlowsOtherOperating -12788000.00
cashAndCashEquivalentsChanges 45536000.00
changeInWorkingCapital -324484000.00
otherNonCashItems 32513000.00
freeCashFlow 269015000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -53336000.00
changeToLiabilities 28427000.00
totalCashflowsFromInvestingActivities -99020000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -574018000.00
changeToOperatingActivities -4257000.00
netIncome 244641000.00
changeInCash -385031000.00
beginPeriodCashFlow 1929521000.00
endPeriodCashFlow 1544490000.00
totalCashFromOperatingActivities 288007000.00
depreciation 31802000.00
otherCashflowsFromInvestingActivities -17442000.00
dividendsPaid 91384000.00
changeToInventory -32029000.00
changeToAccountReceivables 24202000.00
salePurchaseOfStock 30233000.00
otherCashflowsFromFinancingActivities 5569000.00
changeToNetincome 10900000.00
capitalExpenditures 28242000
changeReceivables 24202000.00
cashFlowsOtherOperating 50514000.00
cashAndCashEquivalentsChanges -385031000.00
changeInWorkingCapital 197459000.00
otherNonCashItems 35107000.00
freeCashFlow 259765000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
investments -220262000.00
changeToLiabilities 32313000.00
totalCashflowsFromInvestingActivities -263233000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -95792000.00
changeToOperatingActivities 28906000.00
netIncome 239360000.00
changeInCash -45107000.00
beginPeriodCashFlow 1974600000.00
endPeriodCashFlow 1929493000.00
totalCashFromOperatingActivities 313908000.00
depreciation 25958000.00
otherCashflowsFromInvestingActivities -22701000.00
dividendsPaid 91060000.00
changeToInventory -39686000.00
changeToAccountReceivables 13616000.00
salePurchaseOfStock -1015000.00
otherCashflowsFromFinancingActivities -1202000.00
changeToNetincome 30688000.00
capitalExpenditures 20270000
changeReceivables 13616000.00
cashFlowsOtherOperating 11370000.00
cashAndCashEquivalentsChanges -45117000.00
changeInWorkingCapital 185683000.00
otherNonCashItems 44880000.00
freeCashFlow 293605000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 364984000.00
changeToLiabilities -46338000.00
totalCashflowsFromInvestingActivities 115898000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -131800000.00
changeToOperatingActivities 27823000.00
netIncome 215700000.00
changeInCash 297200000.00
beginPeriodCashFlow 1677400000.00
endPeriodCashFlow 1974600000.00
totalCashFromOperatingActivities 313100000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities -234912000.00
dividendsPaid 91100000.00
changeToInventory 4037000.00
changeToAccountReceivables 83915000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -19903000.00
changeToNetincome 49039000.00
capitalExpenditures 14174000
changeReceivables 83915000.00
cashFlowsOtherOperating -17730000.00
cashAndCashEquivalentsChanges 297249000.00
changeInWorkingCapital -149146000.00
otherNonCashItems 30900000.00
freeCashFlow 299000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -403929000.00
changeToLiabilities 26410000.00
totalCashflowsFromInvestingActivities -444188000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -233919000.00
changeToOperatingActivities -38067000.00
netIncome 190038000.00
changeInCash -501939000.00
beginPeriodCashFlow 2179328000.00
endPeriodCashFlow 1677389000.00
totalCashFromOperatingActivities 176168000.00
depreciation 22408000.00
otherCashflowsFromInvestingActivities -13900000.00
dividendsPaid 90675000.00
changeToInventory -10924000.00
changeToAccountReceivables -74652000.00
salePurchaseOfStock -137300000.00
otherCashflowsFromFinancingActivities -5944000.00
changeToNetincome 28223000.00
capitalExpenditures 26359000
changeReceivables -74652000.00
cashFlowsOtherOperating -5630000.00
cashAndCashEquivalentsChanges -501939000.00
changeInWorkingCapital -24337000.00
otherNonCashItems 6442000.00
freeCashFlow 149809000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 1296225000.00
changeToLiabilities -12133000.00
totalCashflowsFromInvestingActivities 1267097000.00
netBorrowings 287257000.00
totalCashFromFinancingActivities -241523000.00
changeToOperatingActivities -5618000.00
netIncome 165659000.00
changeInCash 1267867000.00
beginPeriodCashFlow 911461000.00
endPeriodCashFlow 2179328000.00
totalCashFromOperatingActivities 242293000.00
depreciation 49719000.00
otherCashflowsFromInvestingActivities -8150000.00
dividendsPaid 89302000.00
changeToInventory -9543000.00
changeToAccountReceivables -19295000.00
salePurchaseOfStock -163448000.00
otherCashflowsFromFinancingActivities 11227000.00
changeToNetincome 63614000.00
capitalExpenditures 20978000
changeReceivables -19295000.00
cashFlowsOtherOperating 3978000.00
cashAndCashEquivalentsChanges 1267867000.00
changeInWorkingCapital -528217000.00
otherNonCashItems 6294000.00
freeCashFlow 221315000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
investments -161726000.00
changeToLiabilities 599852000.00
totalCashflowsFromInvestingActivities -177843000.00
totalCashFromFinancingActivities -165600000.00
changeToOperatingActivities 30168000.00
netIncome -12500000.00
changeInCash -158700000.00
beginPeriodCashFlow 1070200000.00
endPeriodCashFlow 911500000.00
totalCashFromOperatingActivities 184700000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities -9326000.00
dividendsPaid 89500000.00
changeToInventory -11137000.00
changeToAccountReceivables -65994000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -3344000.00
changeToNetincome -362260000.00
capitalExpenditures 6791000
changeReceivables -65994000.00
cashFlowsOtherOperating -4920000.00
cashAndCashEquivalentsChanges -158732000.00
changeInWorkingCapital -13509000.00
otherNonCashItems 39200000.00
freeCashFlow 177900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 108908000.00
changeToLiabilities 5546000.00
totalCashflowsFromInvestingActivities 91232000.00
netBorrowings -696000.00
totalCashFromFinancingActivities -282534000.00
changeToOperatingActivities 3600000.00
netIncome 167532000.00
changeInCash 10838000.00
beginPeriodCashFlow 1059355000.00
endPeriodCashFlow 1070193000.00
totalCashFromOperatingActivities 202140000.00
depreciation 15164000.00
otherCashflowsFromInvestingActivities -5453000.00
dividendsPaid 86957000.00
changeToInventory -187000.00
changeToAccountReceivables -18598000.00
salePurchaseOfStock -170454000.00
otherCashflowsFromFinancingActivities -25123000.00
changeToNetincome 49710000.00
capitalExpenditures 12223000
changeReceivables -18598000.00
cashFlowsOtherOperating -17315000.00
cashAndCashEquivalentsChanges 10838000.00
changeInWorkingCapital -39091000.00
otherNonCashItems 1788000.00
freeCashFlow 189917000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -219309000.00
changeToLiabilities -24258000.00
totalCashflowsFromInvestingActivities -232243000.00
netBorrowings 287953000.00
totalCashFromFinancingActivities 134000000.00
changeToOperatingActivities -11194000.00
netIncome 157200000.00
changeInCash 92700000.00
beginPeriodCashFlow 966700000.00
endPeriodCashFlow 1059400000.00
totalCashFromOperatingActivities 190900000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -3008000.00
dividendsPaid 87300000.00
changeToInventory 11691000.00
changeToAccountReceivables -24342000.00
salePurchaseOfStock -65100000.00
otherCashflowsFromFinancingActivities 742315000.00
changeToNetincome 57648000.00
capitalExpenditures 9926000
changeReceivables -24342000.00
cashFlowsOtherOperating -13713000.00
cashAndCashEquivalentsChanges 92660000.00
changeInWorkingCapital 805200000.00
otherNonCashItems 33300000.00
freeCashFlow 181000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 152213000.00
changeToLiabilities 35348000.00
totalCashflowsFromInvestingActivities 131362000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -310500000.00
changeToOperatingActivities 12231000.00
netIncome 159000000.00
changeInCash 127200000.00
beginPeriodCashFlow 839500000.00
endPeriodCashFlow 966700000.00
totalCashFromOperatingActivities 306300000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -625000.00
dividendsPaid 81800000.00
changeToInventory -20949000.00
changeToAccountReceivables 96938000.00
salePurchaseOfStock -50600000.00
otherCashflowsFromFinancingActivities -93494000.00
changeToNetincome 24587000.00
capitalExpenditures 20226000
changeReceivables 96938000.00
cashFlowsOtherOperating -1778000.00
cashAndCashEquivalentsChanges 127149000.00
changeInWorkingCapital 76890000.00
otherNonCashItems 34300000.00
freeCashFlow 286000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
investments 364820000.00
changeToLiabilities 4751000.00
totalCashflowsFromInvestingActivities 340040000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -296568000.00
changeToOperatingActivities -10977000.00
netIncome 141846000.00
changeInCash 149056000.00
beginPeriodCashFlow 690490000.00
endPeriodCashFlow 839546000.00
totalCashFromOperatingActivities 105584000.00
depreciation 15997000.00
otherCashflowsFromInvestingActivities -4905000.00
dividendsPaid 83256000.00
changeToInventory -8886000.00
changeToAccountReceivables -113095000.00
salePurchaseOfStock -213844000.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome 72929000.00
capitalExpenditures 19875000
changeReceivables -113095000.00
cashFlowsOtherOperating -10978000.00
cashAndCashEquivalentsChanges 149056000.00
changeInWorkingCapital -115390000.00
otherNonCashItems 3020000.00
freeCashFlow 85709000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 133844000.00
changeToLiabilities -41489000.00
totalCashflowsFromInvestingActivities 110182000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -185600000.00
changeToOperatingActivities -8273000.00
netIncome 164200000.00
changeInCash 108200000.00
beginPeriodCashFlow 582400000.00
endPeriodCashFlow 690600000.00
totalCashFromOperatingActivities 183600000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities -12349000.00
dividendsPaid 83900000.00
changeToInventory -1581000.00
changeToAccountReceivables -10744000.00
salePurchaseOfStock -101700000.00
otherCashflowsFromFinancingActivities -5502000.00
changeToNetincome 63288000.00
capitalExpenditures 11313000
changeReceivables -10744000.00
cashFlowsOtherOperating -8273000.00
cashAndCashEquivalentsChanges 108128000.00
changeInWorkingCapital 51100000.00
otherNonCashItems 32200000.00
freeCashFlow 172200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -63497000.00
changeToLiabilities 56443000.00
totalCashflowsFromInvestingActivities -87634000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -172500000.00
changeToOperatingActivities -528000.00
netIncome 163000000.00
changeInCash 78500000.00
beginPeriodCashFlow 503800000.00
endPeriodCashFlow 582300000.00
totalCashFromOperatingActivities 338600000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 83600000.00
changeToInventory -16828000.00
changeToAccountReceivables 90444000.00
salePurchaseOfStock -88900000.00
otherCashflowsFromFinancingActivities -13129000.00
changeToNetincome 27702000.00
capitalExpenditures 20637000
changeReceivables 90444000.00
cashFlowsOtherOperating -528000.00
cashAndCashEquivalentsChanges 78546000.00
changeInWorkingCapital -2000000.00
otherNonCashItems 32200000.00
freeCashFlow 318000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
investments -309438000.00
changeToLiabilities 34522000.00
totalCashflowsFromInvestingActivities -328523000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -205000000.00
changeToOperatingActivities -29798000.00
netIncome 145000000.00
changeInCash -394500000.00
beginPeriodCashFlow 898300000.00
endPeriodCashFlow 503800000.00
totalCashFromOperatingActivities 139100000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -4250000.00
dividendsPaid 78900000.00
changeToInventory 17273000.00
changeToAccountReceivables -104282000.00
salePurchaseOfStock -79100000.00
otherCashflowsFromFinancingActivities -82237000.00
changeToNetincome 20615000.00
capitalExpenditures 14835000
changeReceivables -104282000.00
cashFlowsOtherOperating -9767000.00
cashAndCashEquivalentsChanges -394448000.00
changeInWorkingCapital -103100000.00
otherNonCashItems 45100000.00
freeCashFlow 124300000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
investments 30369000.00
changeToLiabilities -44051000.00
totalCashflowsFromInvestingActivities 18309000.00
totalCashFromFinancingActivities -171000000.00
netIncome 130800000.00
changeInCash 137700000.00
beginPeriodCashFlow 760600000.00
endPeriodCashFlow 898300000.00
totalCashFromOperatingActivities 290300000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities -5942000.00
dividendsPaid 79700000.00
changeToInventory 16931000.00
changeToAccountReceivables 79452000.00
salePurchaseOfStock -93100000.00
otherCashflowsFromFinancingActivities -6538000.00
changeToNetincome 77917000.00
capitalExpenditures 6118000
changeReceivables 79452000.00
cashFlowsOtherOperating 8718000.00
cashAndCashEquivalentsChanges 137653000.00
changeInWorkingCapital 44500000.00
otherNonCashItems 32700000.00
freeCashFlow 284200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 143195000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities 137742000.00
totalCashFromFinancingActivities -173300000.00
netIncome 127300000.00
changeInCash 94200000.00
beginPeriodCashFlow 666300000.00
endPeriodCashFlow 760500000.00
totalCashFromOperatingActivities 129900000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 80200000.00
changeToInventory 9007000.00
changeToAccountReceivables -30640000.00
salePurchaseOfStock -103600000.00
otherCashflowsFromFinancingActivities -12279000.00
changeToNetincome 18793000.00
capitalExpenditures 5362000
changeReceivables -30640000.00
cashFlowsOtherOperating -8967000.00
cashAndCashEquivalentsChanges 94273000.00
changeInWorkingCapital 8400000.00
otherNonCashItems 18800000.00
freeCashFlow 124500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -244108000.00
changeToLiabilities -9992000.00
totalCashflowsFromInvestingActivities -251464000.00
totalCashFromFinancingActivities -161800000.00
netIncome 147700000.00
changeInCash -226200000.00
beginPeriodCashFlow 892600000.00
endPeriodCashFlow 666400000.00
totalCashFromOperatingActivities 187000000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 80200000.00
changeToInventory 9112000.00
changeToAccountReceivables -5373000.00
salePurchaseOfStock -81600000.00
otherCashflowsFromFinancingActivities -38165000.00
changeToNetincome 24264000.00
capitalExpenditures 7689000
changeReceivables -5373000.00
cashFlowsOtherOperating -3190000.00
cashAndCashEquivalentsChanges -226234000.00
changeInWorkingCapital 50600000.00
otherNonCashItems 29100000.00
freeCashFlow 179300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -521003000.00
changeToLiabilities 46878000.00
totalCashflowsFromInvestingActivities -490204000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -233900000.00
changeToOperatingActivities -11854000.00
netIncome 134600000.00
changeInCash -538400000.00
beginPeriodCashFlow 1431000000.00
endPeriodCashFlow 892600000.00
totalCashFromOperatingActivities 185700000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 36736000.00
dividendsPaid 75600000.00
changeToInventory 14963000.00
changeToAccountReceivables -59118000.00
salePurchaseOfStock -103300000.00
otherCashflowsFromFinancingActivities -104967000.00
changeToNetincome 8808000.00
capitalExpenditures 5937000
changeReceivables -59118000.00
cashFlowsOtherOperating -1624000.00
cashAndCashEquivalentsChanges -538451000.00
changeInWorkingCapital 369800000.00
otherNonCashItems 33400000.00
freeCashFlow 179800000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments 668380000.00
changeToLiabilities -39301000.00
totalCashflowsFromInvestingActivities 660052000.00
totalCashFromFinancingActivities -234500000.00
netIncome 168500000.00
changeInCash 716300000.00
beginPeriodCashFlow 714700000.00
endPeriodCashFlow 1431000000.00
totalCashFromOperatingActivities 290700000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -2189000.00
dividendsPaid 76200000.00
changeToInventory 16110000.00
changeToAccountReceivables 103133000.00
salePurchaseOfStock -161200000.00
otherCashflowsFromFinancingActivities -12019000.00
changeToNetincome 16472000.00
capitalExpenditures 6139000
changeReceivables 103133000.00
cashFlowsOtherOperating 4096000.00
cashAndCashEquivalentsChanges 716324000.00
changeInWorkingCapital 268700000.00
otherNonCashItems 26000000.00
freeCashFlow 284500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
investments 170226000.00
changeToLiabilities -5012000.00
totalCashflowsFromInvestingActivities 160290000.00
totalCashFromFinancingActivities -274500000.00
netIncome 171500000.00
changeInCash 89600000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 714600000.00
totalCashFromOperatingActivities 203900000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -1509000.00
dividendsPaid 77000000.00
changeToInventory -5530000.00
changeToAccountReceivables -9295000.00
salePurchaseOfStock -208700000.00
otherCashflowsFromFinancingActivities -4420000.00
changeToNetincome 36398000.00
capitalExpenditures 8427000
changeReceivables -9295000.00
cashFlowsOtherOperating -6182000.00
cashAndCashEquivalentsChanges 89667000.00
changeInWorkingCapital 98500000.00
otherNonCashItems 18900000.00
freeCashFlow 195500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
investments -304324000.00
changeToLiabilities -43414000.00
totalCashflowsFromInvestingActivities -317182000.00
totalCashFromFinancingActivities -161600000.00
netIncome 173600000.00
changeInCash -348600000.00
beginPeriodCashFlow 973700000.00
endPeriodCashFlow 625100000.00
totalCashFromOperatingActivities 130100000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities -3742000.00
dividendsPaid 77400000.00
changeToInventory -22879000.00
changeToAccountReceivables -13501000.00
salePurchaseOfStock -86800000.00
otherCashflowsFromFinancingActivities -27451000.00
changeToNetincome 24565000.00
capitalExpenditures 9116000
changeReceivables -13501000.00
cashFlowsOtherOperating -9939000.00
cashAndCashEquivalentsChanges -348645000.00
changeInWorkingCapital 157200000.00
otherNonCashItems 21800000.00
freeCashFlow 121000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
investments 451248000.00
changeToLiabilities 96588000.00
totalCashflowsFromInvestingActivities 426056000.00
netBorrowings -1234086000.00
totalCashFromFinancingActivities -273600000.00
changeToOperatingActivities -26089000.00
netIncome 156000000.00
changeInCash 341800000.00
beginPeriodCashFlow 631900000.00
endPeriodCashFlow 973700000.00
totalCashFromOperatingActivities 189400000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -11044000.00
dividendsPaid 67000000.00
changeToInventory -27125000.00
changeToAccountReceivables -60585000.00
salePurchaseOfStock 26900000.00
otherCashflowsFromFinancingActivities 899791000.00
changeToNetincome 8938000.00
capitalExpenditures 14148000
changeReceivables -60585000.00
cashFlowsOtherOperating -2465000.00
cashAndCashEquivalentsChanges 341798000.00
changeInWorkingCapital 562000000.00
otherNonCashItems 29400000.00
freeCashFlow 175200000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
investments 17602000.00
changeToLiabilities -68446000.00
totalCashflowsFromInvestingActivities -3498000.00
totalCashFromFinancingActivities -151500000.00
netIncome 175900000.00
changeInCash 61400000.00
beginPeriodCashFlow 570500000.00
endPeriodCashFlow 631900000.00
totalCashFromOperatingActivities 216300000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities -10125000.00
dividendsPaid 67100000.00
changeToInventory -22842000.00
changeToAccountReceivables 70291000.00
salePurchaseOfStock -85800000.00
otherCashflowsFromFinancingActivities -11427000.00
changeToNetincome 48727000.00
capitalExpenditures 10975000
changeReceivables 70291000.00
cashFlowsOtherOperating -9941000.00
cashAndCashEquivalentsChanges 61385000.00
changeInWorkingCapital 196700000.00
otherNonCashItems 26400000.00
freeCashFlow 205300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments -159464000.00
changeToLiabilities 79084000.00
totalCashflowsFromInvestingActivities -167609000.00
totalCashFromFinancingActivities -26200000.00
netIncome 141500000.00
changeInCash 61000000.00
beginPeriodCashFlow 509400000.00
endPeriodCashFlow 570400000.00
totalCashFromOperatingActivities 255000000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 67200000.00
changeToInventory 3261000.00
changeToAccountReceivables -9386000.00
salePurchaseOfStock 24100000.00
otherCashflowsFromFinancingActivities -80799000.00
changeToNetincome 26696000.00
capitalExpenditures 8441000
changeReceivables -9386000.00
cashFlowsOtherOperating -9082000.00
cashAndCashEquivalentsChanges 61080000.00
changeInWorkingCapital 366900000.00
otherNonCashItems 8200000.00
freeCashFlow 246600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -251923000.00
changeToLiabilities -48166000.00
totalCashflowsFromInvestingActivities -226303000.00
totalCashFromFinancingActivities -32100000.00
netIncome 157000000.00
changeInCash -114100000.00
beginPeriodCashFlow 623600000.00
endPeriodCashFlow 509500000.00
totalCashFromOperatingActivities 144200000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 36921000.00
dividendsPaid 66000000.00
changeToInventory 14373000.00
changeToAccountReceivables -38978000.00
salePurchaseOfStock 31900000.00
otherCashflowsFromFinancingActivities -92172000.00
changeToNetincome 41615000.00
capitalExpenditures 11301000
changeReceivables -38978000.00
cashFlowsOtherOperating -4601000.00
cashAndCashEquivalentsChanges -114144000.00
changeInWorkingCapital -958700000.00
otherNonCashItems 24400000.00
freeCashFlow 132900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
investments -116142000.00
changeToLiabilities 69892000.00
totalCashflowsFromInvestingActivities -175081000.00
totalCashFromFinancingActivities 1800000.00
netIncome 130600000.00
changeInCash 400000.00
beginPeriodCashFlow 623100000.00
endPeriodCashFlow 623500000.00
totalCashFromOperatingActivities 173600000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -52727000.00
dividendsPaid 57900000.00
changeToInventory 24907000.00
changeToAccountReceivables 3082000.00
salePurchaseOfStock 55800000.00
otherCashflowsFromFinancingActivities -51924000.00
changeToNetincome -72547000.00
capitalExpenditures 6212000
changeReceivables 3082000.00
cashFlowsOtherOperating -4552000.00
cashAndCashEquivalentsChanges 421000.00
changeInWorkingCapital -17300000.00
otherNonCashItems 27000000.00
freeCashFlow 167400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments -25455000.00
changeToLiabilities 2149000.00
totalCashflowsFromInvestingActivities -38230000.00
totalCashFromFinancingActivities -56300000.00
netIncome 103600000.00
changeInCash 28000000.00
beginPeriodCashFlow 595100000.00
endPeriodCashFlow 623100000.00
totalCashFromOperatingActivities 122600000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 57300000.00
changeToInventory -21693000.00
changeToAccountReceivables -9987000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -18657000.00
changeToNetincome 29870000.00
capitalExpenditures 8075000
changeReceivables -9987000.00
cashFlowsOtherOperating -3502000.00
cashAndCashEquivalentsChanges 28018000.00
changeInWorkingCapital 20700000.00
otherNonCashItems 23300000.00
freeCashFlow 114500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 19126000.00
changeToLiabilities -8248000.00
totalCashflowsFromInvestingActivities -12371000.00
totalCashFromFinancingActivities -116100000.00
netIncome 123400000.00
changeInCash 68900000.00
beginPeriodCashFlow 526200000.00
endPeriodCashFlow 595100000.00
totalCashFromOperatingActivities 197400000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -23861000.00
dividendsPaid 57200000.00
changeToInventory -10462000.00
changeToAccountReceivables 35674000.00
salePurchaseOfStock -62800000.00
otherCashflowsFromFinancingActivities -22119000.00
changeToNetincome 30622000.00
capitalExpenditures 7636000
changeReceivables 35674000.00
cashFlowsOtherOperating 4049000.00
cashAndCashEquivalentsChanges 68930000.00
changeInWorkingCapital -34620000.00
otherNonCashItems 20900000.00
freeCashFlow 189700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -273703000.00
changeToLiabilities 2467000.00
totalCashflowsFromInvestingActivities -285833000.00
totalCashFromFinancingActivities -139746000.00
netIncome 129831000.00
changeInCash -262633000.00
beginPeriodCashFlow 788822000.00
endPeriodCashFlow 526189000.00
totalCashFromOperatingActivities 162946000.00
depreciation 18870000.00
otherCashflowsFromInvestingActivities -3788000.00
dividendsPaid 58066000.00
changeToInventory 11137000.00
changeToAccountReceivables -42979000.00
salePurchaseOfStock -90707000.00
otherCashflowsFromFinancingActivities 806000.00
changeToNetincome 35625000.00
capitalExpenditures 8342000
changeReceivables -42979000.00
cashFlowsOtherOperating 4057000.00
cashAndCashEquivalentsChanges -262633000.00
changeInWorkingCapital -165513000.00
otherNonCashItems 130460000.00
freeCashFlow 154604000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
investments -55184000.00
changeToLiabilities -12172000.00
totalCashflowsFromInvestingActivities -79787000.00
totalCashFromFinancingActivities -1207000.00
netIncome 122405000.00
changeInCash 127497000.00
beginPeriodCashFlow 661325000.00
endPeriodCashFlow 788822000.00
totalCashFromOperatingActivities 208491000.00
depreciation 19029000.00
otherCashflowsFromInvestingActivities -4933000.00
dividendsPaid 49991000.00
changeToInventory 40495000.00
changeToAccountReceivables -3833000.00
salePurchaseOfStock -63263000.00
otherCashflowsFromFinancingActivities 3384000.00
changeToNetincome 41026000.00
capitalExpenditures 19670000
changeReceivables -3833000.00
cashFlowsOtherOperating -2375000.00
cashAndCashEquivalentsChanges 127497000.00
changeInWorkingCapital 137416000.00
otherNonCashItems 121999000.00
freeCashFlow 188821000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
investments -24238000.00
changeToLiabilities -12351000.00
totalCashflowsFromInvestingActivities -42601000.00
totalCashFromFinancingActivities -79996000.00
netIncome 127014000.00
changeInCash 58373000.00
beginPeriodCashFlow 602952000.00
endPeriodCashFlow 661325000.00
totalCashFromOperatingActivities 180970000.00
depreciation 18189000.00
otherCashflowsFromInvestingActivities 621000.00
dividendsPaid 49566000.00
changeToInventory 2355000.00
changeToAccountReceivables 5284000.00
salePurchaseOfStock -42447000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome 39545000.00
capitalExpenditures 18984000
changeReceivables 5284000.00
cashFlowsOtherOperating -2963000.00
cashAndCashEquivalentsChanges 58373000.00
changeInWorkingCapital -76783000.00
otherNonCashItems 126373000.00
freeCashFlow 161986000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -402207000.00
changeToLiabilities -22963000.00
totalCashflowsFromInvestingActivities -424353000.00
totalCashFromFinancingActivities -133500000.00
netIncome 126300000.00
changeInCash -358300000.00
beginPeriodCashFlow 961200000.00
endPeriodCashFlow 602900000.00
totalCashFromOperatingActivities 199600000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities -4518000.00
dividendsPaid 50300000.00
changeToInventory 2787000.00
changeToAccountReceivables 28267000.00
salePurchaseOfStock -85100000.00
otherCashflowsFromFinancingActivities -26759000.00
changeToNetincome 28277000.00
capitalExpenditures 17628000
changeReceivables 28267000.00
cashFlowsOtherOperating 15332000.00
cashAndCashEquivalentsChanges -358285000.00
changeInWorkingCapital -140000000.00
otherNonCashItems 20800000.00
freeCashFlow 182000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -370378000.00
changeToLiabilities -11626000.00
totalCashflowsFromInvestingActivities -414156000.00
totalCashFromFinancingActivities -84700000.00
netIncome 154400000.00
changeInCash -261100000.00
beginPeriodCashFlow 1222400000.00
endPeriodCashFlow 961300000.00
totalCashFromOperatingActivities 237700000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities -29989000.00
dividendsPaid 50500000.00
changeToInventory 14484000.00
changeToAccountReceivables 41781000.00
salePurchaseOfStock -40200000.00
otherCashflowsFromFinancingActivities -21039000.00
changeToNetincome 23424000.00
capitalExpenditures 13789000
changeReceivables 41781000.00
cashFlowsOtherOperating -6007000.00
cashAndCashEquivalentsChanges -261122000.00
changeInWorkingCapital -67800000.00
otherNonCashItems 16200000.00
freeCashFlow 223900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
investments -137332000.00
changeToLiabilities -39453000.00
totalCashflowsFromInvestingActivities -186672000.00
totalCashFromFinancingActivities 63000000.00
netIncome 160100000.00
changeInCash 121300000.00
beginPeriodCashFlow 1101100000.00
endPeriodCashFlow 1222400000.00
totalCashFromOperatingActivities 245000000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -32685000.00
dividendsPaid 42100000.00
changeToInventory -22049000.00
changeToAccountReceivables 83223000.00
salePurchaseOfStock 100400000.00
otherCashflowsFromFinancingActivities -102738000.00
changeToNetincome 47090000.00
capitalExpenditures 16655000
changeReceivables 83223000.00
cashFlowsOtherOperating -3628000.00
cashAndCashEquivalentsChanges 121309000.00
changeInWorkingCapital 99000000.00
otherNonCashItems 24100000.00
freeCashFlow 228300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments -1784000.00
changeToLiabilities 11102000.00
totalCashflowsFromInvestingActivities -17064000.00
totalCashFromFinancingActivities 11100000.00
netIncome 152300000.00
changeInCash 326600000.00
beginPeriodCashFlow 774500000.00
endPeriodCashFlow 1101100000.00
totalCashFromOperatingActivities 332500000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 41500000.00
changeToInventory -72139000.00
changeToAccountReceivables 187109000.00
salePurchaseOfStock 21700000.00
otherCashflowsFromFinancingActivities 19033000.00
changeToNetincome 31127000.00
capitalExpenditures 14880000
changeReceivables 187109000.00
cashFlowsOtherOperating 4796000.00
cashAndCashEquivalentsChanges 326545000.00
changeInWorkingCapital 202600000.00
otherNonCashItems 17900000.00
freeCashFlow 317600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -131218000.00
changeToLiabilities 25614000.00
totalCashflowsFromInvestingActivities -146395000.00
netBorrowings -356000.00
totalCashFromFinancingActivities -33200000.00
netIncome 170900000.00
changeInCash -138000000.00
beginPeriodCashFlow 912400000.00
endPeriodCashFlow 774400000.00
totalCashFromOperatingActivities 41700000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41700000.00
changeToInventory -18570000.00
changeToAccountReceivables -201360000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -57317000.00
changeToNetincome 43569000.00
capitalExpenditures 15177000
changeReceivables -201360000.00
cashFlowsOtherOperating 2575000.00
cashAndCashEquivalentsChanges -137940000.00
changeInWorkingCapital 104000000.00
otherNonCashItems 15300000.00
freeCashFlow 26600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments -256043000.00
changeToLiabilities 6075000.00
totalCashflowsFromInvestingActivities -275310000.00
netBorrowings 588000000.00
totalCashFromFinancingActivities 51300000.00
netIncome 158600000.00
changeInCash -119000000.00
beginPeriodCashFlow 1031500000.00
endPeriodCashFlow 912500000.00
totalCashFromOperatingActivities 105000000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 43800000.00
changeToInventory -20966000.00
changeToAccountReceivables -92671000.00
salePurchaseOfStock -381600000.00
otherCashflowsFromFinancingActivities 453108000.00
changeToNetincome 42710000.00
capitalExpenditures 18267000
changeReceivables -92671000.00
cashFlowsOtherOperating -4690000.00
cashAndCashEquivalentsChanges -119012000.00
changeInWorkingCapital 299200000.00
otherNonCashItems 16300000.00
freeCashFlow 86700000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
changeToLiabilities 98070000.00
totalCashFromFinancingActivities -118600000.00
netIncome 148500000.00
changeInCash -6100000.00
beginPeriodCashFlow 1037600000.00
endPeriodCashFlow 1031500000.00
totalCashFromOperatingActivities 103900000.00
depreciation 15500000.00
dividendsPaid 44000000.00
changeToInventory -1896000.00
changeToAccountReceivables -31657000.00
salePurchaseOfStock -89100000.00
otherCashflowsFromFinancingActivities -27967000.00
capitalExpenditures 10612000
changeInWorkingCapital -46800000.00
otherNonCashItems 5000000.00
freeCashFlow 93200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 118143000.00
totalCashFromFinancingActivities -55800000.00
netIncome 106900000.00
changeInCash 9500000.00
beginPeriodCashFlow 1028100000.00
endPeriodCashFlow 1037600000.00
totalCashFromOperatingActivities 185500000.00
depreciation 16000000.00
dividendsPaid 44300000.00
changeToInventory -27745000.00
changeToAccountReceivables -4405000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -19670000.00
capitalExpenditures 8693000
changeInWorkingCapital -55200000.00
otherNonCashItems 7600000.00
freeCashFlow 176800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities 54764000.00
totalCashFromFinancingActivities -23100000.00
netIncome 64000000.00
changeInCash 191700000.00
beginPeriodCashFlow 836400000.00
endPeriodCashFlow 1028100000.00
totalCashFromOperatingActivities 117900000.00
depreciation 15400000.00
dividendsPaid 38700000.00
changeToInventory 118000.00
changeToAccountReceivables -30743000.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities -16676000.00
capitalExpenditures 4133000
changeInWorkingCapital 64000000.00
otherNonCashItems 16300000.00
freeCashFlow 113800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
changeToLiabilities 37666000.00
totalCashFromFinancingActivities -54600000.00
netIncome 38000000.00
changeInCash -229600000.00
beginPeriodCashFlow 1066000000.00
endPeriodCashFlow 836400000.00
totalCashFromOperatingActivities 147000000.00
depreciation 18300000.00
dividendsPaid 38600000.00
changeToInventory 18744000.00
changeToAccountReceivables 20460000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -33827000.00
capitalExpenditures 4714000
changeInWorkingCapital 68500000.00
otherNonCashItems 30700000.00
freeCashFlow 142300000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 274540000.00
totalCashFromFinancingActivities -65200000.00
netIncome 78000000.00
changeInCash 58200000.00
beginPeriodCashFlow 1007800000.00
endPeriodCashFlow 1066000000.00
totalCashFromOperatingActivities 60800000.00
depreciation 16700000.00
dividendsPaid 38500000.00
changeToInventory 29319000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities -83214000.00
capitalExpenditures 6398000
changeInWorkingCapital 44400000.00
otherNonCashItems 1300000.00
freeCashFlow 54400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
changeToLiabilities 12776000.00
totalCashflowsFromInvestingActivities 212038000.00
totalCashFromFinancingActivities -181700000.00
netIncome 119400000.00
changeInCash 306400000.00
beginPeriodCashFlow 701400000.00
endPeriodCashFlow 1007800000.00
totalCashFromOperatingActivities 128500000.00
depreciation 17500000.00
dividendsPaid 38400000.00
changeToInventory -7600000.00
changeToAccountReceivables 20488000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -151840000.00
capitalExpenditures 11061000
changeInWorkingCapital -28700000.00
otherNonCashItems -23700000.00
freeCashFlow 117500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 23551000.00
totalCashFromFinancingActivities -113800000.00
netIncome 81100000.00
changeInCash -68100000.00
beginPeriodCashFlow 769500000.00
endPeriodCashFlow 701400000.00
totalCashFromOperatingActivities 94700000.00
depreciation 17500000.00
dividendsPaid 38700000.00
changeToInventory -1484000.00
changeToAccountReceivables -28599000.00
salePurchaseOfStock -76900000.00
otherCashflowsFromFinancingActivities -57781000.00
capitalExpenditures 11777000
changeInWorkingCapital 108700000.00
otherNonCashItems 38400000.00
freeCashFlow 82900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 41174000.00
totalCashFromFinancingActivities -157400000.00
netIncome 83200000.00
changeInCash -97500000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 769500000.00
totalCashFromOperatingActivities 158500000.00
depreciation 19600000.00
dividendsPaid 38900000.00
changeToInventory -10213000.00
changeToAccountReceivables 43668000.00
salePurchaseOfStock -121300000.00
otherCashflowsFromFinancingActivities -70899000.00
capitalExpenditures 9873000
changeInWorkingCapital -84500000.00
otherNonCashItems 19100000.00
freeCashFlow 148600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities 192019000.00
totalCashFromFinancingActivities -176400000.00
netIncome 96500000.00
changeInCash 466600000.00
beginPeriodCashFlow 400400000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 101900000.00
depreciation 17900000.00
dividendsPaid 34100000.00
changeToInventory 88175000.00
changeToAccountReceivables 46998000.00
salePurchaseOfStock -152700000.00
otherCashflowsFromFinancingActivities 120288000.00
changeToNetincome 28464000.00
capitalExpenditures 443785000
changeInWorkingCapital -75500000.00
otherNonCashItems 20700000.00
freeCashFlow 95700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
changeToLiabilities 28538000.00
totalCashFromFinancingActivities -222900000.00
netIncome 103600000.00
changeInCash 32100000.00
beginPeriodCashFlow 368300000.00
endPeriodCashFlow 400400000.00
totalCashFromOperatingActivities 207700000.00
depreciation 17800000.00
dividendsPaid 34500000.00
changeToInventory -3284000.00
changeToAccountReceivables 7307000.00
salePurchaseOfStock -190300000.00
otherCashflowsFromFinancingActivities -9696000.00
capitalExpenditures 10737000
changeInWorkingCapital 78500000.00
otherNonCashItems 18000000.00
freeCashFlow 196900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 3977000.00
totalCashFromFinancingActivities -154900000.00
netIncome 89700000.00
changeInCash -259700000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 368300000.00
totalCashFromOperatingActivities 145100000.00
depreciation 19000000.00
dividendsPaid 35700000.00
changeToInventory 16805000.00
changeToAccountReceivables -28207000.00
salePurchaseOfStock -121600000.00
otherCashflowsFromFinancingActivities -32090000.00
capitalExpenditures 13019000
changeInWorkingCapital 6737000.00
otherNonCashItems 16600000.00
freeCashFlow 132100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 925000.00
totalCashFromFinancingActivities 12328000.00
netIncome 84278000.00
changeInCash -7915000.00
beginPeriodCashFlow 635879000.00
endPeriodCashFlow 627964000.00
totalCashFromOperatingActivities 126324000.00
depreciation 17051000.00
dividendsPaid 35718000.00
changeToInventory 28554000.00
otherCashflowsFromFinancingActivities 7843000.00
capitalExpenditures 15599000
changeInWorkingCapital 73030000.00
otherNonCashItems 16799000.00
freeCashFlow 110725000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalCashFromFinancingActivities -28237000.00
netIncome 87626000.00
changeInCash 95831000.00
beginPeriodCashFlow 540048000.00
endPeriodCashFlow 635879000.00
totalCashFromOperatingActivities 105633000.00
depreciation 22431000.00
dividendsPaid 29613000.00
changeToInventory 10413000.00
changeToAccountReceivables 11911000.00
salePurchaseOfStock -1030000000.00
otherCashflowsFromFinancingActivities 988357000.00
capitalExpenditures 63183000
changeInWorkingCapital -3467000.00
otherNonCashItems 25720000.00
freeCashFlow 42450000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalCashFromFinancingActivities -144500000.00
netIncome 87500000.00
changeInCash -363500000.00
beginPeriodCashFlow 903600000.00
endPeriodCashFlow 540100000.00
totalCashFromOperatingActivities 173100000.00
depreciation 17000000.00
dividendsPaid 30000000.00
changeToInventory 13373000.00
changeToAccountReceivables 38512000.00
salePurchaseOfStock -120500000.00
otherCashflowsFromFinancingActivities -24154000.00
changeToNetincome 53757000.00
capitalExpenditures 20605000
changeInWorkingCapital -119066000.00
otherNonCashItems 26000000.00
freeCashFlow 152500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 89918000.00
totalCashFromFinancingActivities -124194000.00
netIncome 93046000.00
changeInCash 74346000.00
beginPeriodCashFlow 829238000.00
endPeriodCashFlow 903584000.00
totalCashFromOperatingActivities 119497000.00
depreciation 17292000.00
dividendsPaid 30331000.00
changeToInventory -4731000.00
changeToAccountReceivables 7982000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 4174000.00
changeToNetincome 14322000.00
capitalExpenditures 14031000
changeInWorkingCapital 156966000.00
otherNonCashItems 21302000.00
freeCashFlow 105466000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
changeToLiabilities 1715000.00
totalCashflowsFromInvestingActivities 10875000.00
totalCashFromFinancingActivities -118300000.00
netIncome 82500000.00
changeInCash 45900000.00
beginPeriodCashFlow 783400000.00
endPeriodCashFlow 829300000.00
totalCashFromOperatingActivities 153300000.00
depreciation 17200000.00
dividendsPaid 30800000.00
changeToInventory 9562000.00
changeToAccountReceivables 41992000.00
salePurchaseOfStock -96300000.00
otherCashflowsFromFinancingActivities -37614000.00
capitalExpenditures 12958000
changeInWorkingCapital 59100000.00
otherNonCashItems 30400000.00
freeCashFlow 140300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 26728000.00
totalCashflowsFromInvestingActivities 242380000.00
totalCashFromFinancingActivities -107900000.00
netIncome 110700000.00
changeInCash 159500000.00
beginPeriodCashFlow 623900000.00
endPeriodCashFlow 783400000.00
totalCashFromOperatingActivities 83800000.00
depreciation 18500000.00
dividendsPaid 24100000.00
changeToInventory 10853000.00
changeToAccountReceivables -51808000.00
salePurchaseOfStock -83700000.00
otherCashflowsFromFinancingActivities -70989000.00
capitalExpenditures 22484000
changeInWorkingCapital 201754000.00
otherNonCashItems 21900000.00
freeCashFlow 61400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
changeToLiabilities 36372000.00
totalCashflowsFromInvestingActivities 58823000.00
totalCashFromFinancingActivities -135495000.00
netIncome 80969000.00
changeInCash 56881000.00
beginPeriodCashFlow 567026000.00
endPeriodCashFlow 623907000.00
totalCashFromOperatingActivities 190161000.00
depreciation 16676000.00
dividendsPaid 23982000.00
changeToInventory -12215000.00
changeToAccountReceivables 71188000.00
salePurchaseOfStock -125149000.00
otherCashflowsFromFinancingActivities 2215000.00
changeToNetincome 81404000.00
capitalExpenditures 13827000
changeInWorkingCapital -53854000.00
freeCashFlow 176334000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 35089000.00
totalCashflowsFromInvestingActivities 56608000.00
totalCashFromFinancingActivities -78300000.00
netIncome 85600000.00
changeInCash 69800000.00
beginPeriodCashFlow 497100000.00
endPeriodCashFlow 566900000.00
totalCashFromOperatingActivities 62000000.00
depreciation 17100000.00
dividendsPaid 24500000.00
changeToInventory -17671000.00
changeToAccountReceivables 3089000.00
salePurchaseOfStock -53900000.00
otherCashflowsFromFinancingActivities -34724000.00
changeToNetincome 42131000.00
capitalExpenditures 15723000
changeInWorkingCapital -88300000.00
otherNonCashItems 12700000.00
freeCashFlow 46300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 23807000.00
totalCashFromFinancingActivities -76100000.00
netIncome 76800000.00
changeInCash 47800000.00
beginPeriodCashFlow 449400000.00
endPeriodCashFlow 497200000.00
totalCashFromOperatingActivities 153500000.00
depreciation 17200000.00
dividendsPaid 24600000.00
changeToInventory 3726000.00
changeToAccountReceivables 18858000.00
salePurchaseOfStock -51500000.00
otherCashflowsFromFinancingActivities -14920000.00
changeToNetincome 16828000.00
capitalExpenditures 15006000
changeInWorkingCapital 89400000.00
otherNonCashItems 7600000.00
freeCashFlow 138500000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-01
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 67200000.00
changeInCash 71900000.00
beginPeriodCashFlow 377400000.00
endPeriodCashFlow 449300000.00
totalCashFromOperatingActivities 33300000.00
depreciation 16100000.00
dividendsPaid 17500000.00
changeToInventory 31007000.00
changeToAccountReceivables -60457000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -72487000.00
capitalExpenditures 17404000
changeInWorkingCapital 316300000.00
otherNonCashItems 17300000.00
freeCashFlow 15900000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 7807000.00
totalCashFromFinancingActivities -40100000.00
netIncome 64100000.00
changeInCash 89900000.00
beginPeriodCashFlow 287500000.00
endPeriodCashFlow 377400000.00
totalCashFromOperatingActivities 22700000.00
depreciation 15800000.00
dividendsPaid 17500000.00
changeToInventory -28317000.00
changeToAccountReceivables 49196000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities -17984000.00
changeToNetincome 651000.00
capitalExpenditures 14563000
changeInWorkingCapital 9400000.00
otherNonCashItems 23600000.00
freeCashFlow 8100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 15153000.00
totalCashFromFinancingActivities -29100000.00
netIncome 86200000.00
changeInCash 31200000.00
beginPeriodCashFlow 256400000.00
endPeriodCashFlow 287600000.00
totalCashFromOperatingActivities 68900000.00
depreciation 15900000.00
dividendsPaid 17300000.00
changeToInventory -45580000.00
changeToAccountReceivables 5807000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -35921000.00
changeToNetincome 20548000.00
capitalExpenditures 12609000
changeInWorkingCapital 76600000.00
otherNonCashItems 6300000.00
freeCashFlow 56300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 18713000.00
totalCashFromFinancingActivities -37700000.00
netIncome 95300000.00
changeInCash -81000000.00
beginPeriodCashFlow 337300000.00
endPeriodCashFlow 256300000.00
totalCashFromOperatingActivities 150600000.00
depreciation 15200000.00
dividendsPaid 17400000.00
changeToInventory -40378000.00
changeToAccountReceivables 40944000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -10598000.00
changeToNetincome 23380000.00
capitalExpenditures 16801000
changeInWorkingCapital -213800000.00
otherNonCashItems 15000000.00
freeCashFlow 133800000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
changeToLiabilities 47739000.00
totalCashFromFinancingActivities 30000000.00
netIncome 130900000.00
changeInCash 24500000.00
beginPeriodCashFlow 312800000.00
endPeriodCashFlow 337300000.00
totalCashFromOperatingActivities 79300000.00
depreciation 14400000.00
changeToInventory -9408000.00
changeToAccountReceivables -79370000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -70874000.00
capitalExpenditures 11201000
changeInWorkingCapital 164200000.00
otherNonCashItems 83400000.00
freeCashFlow 68100000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
changeToLiabilities 22270000.00
totalCashFromFinancingActivities -1000000.00
netIncome 69400000.00
changeInCash -46300000.00
beginPeriodCashFlow 359100000.00
endPeriodCashFlow 312800000.00
totalCashFromOperatingActivities 166200000.00
depreciation 16700000.00
changeToInventory 17455000.00
changeToAccountReceivables -457000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -20240000.00
changeToNetincome 16252000.00
capitalExpenditures 12533000
changeInWorkingCapital -73500000.00
otherNonCashItems 15200000.00
freeCashFlow 153700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 1641000.00
totalCashFromFinancingActivities 12600000.00
netIncome 56400000.00
changeInCash 15700000.00
beginPeriodCashFlow 343400000.00
endPeriodCashFlow 359100000.00
totalCashFromOperatingActivities 55500000.00
depreciation 18300000.00
changeToInventory 5401000.00
changeToAccountReceivables -31013000.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities -33766000.00
changeToNetincome 5837000.00
capitalExpenditures 8702000
changeInWorkingCapital -53200000.00
otherNonCashItems 8700000.00
freeCashFlow 46800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 11035000.00
totalCashFromFinancingActivities 4000000.00
netIncome 46200000.00
changeInCash 129400000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 343400000.00
totalCashFromOperatingActivities 131500000.00
depreciation 18600000.00
changeToInventory -3834000.00
changeToAccountReceivables 60680000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -17257000.00
changeToNetincome 5091000.00
capitalExpenditures 8604000
changeInWorkingCapital 66700000.00
otherNonCashItems 15800000.00
freeCashFlow 122900000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
changeToLiabilities 20092000.00
totalCashFromFinancingActivities 14800000.00
netIncome 49400000.00
changeInCash -13500000.00
beginPeriodCashFlow 227600000.00
endPeriodCashFlow 214100000.00
totalCashFromOperatingActivities 76800000.00
depreciation 17900000.00
changeToInventory 25657000.00
changeToAccountReceivables -73093000.00
salePurchaseOfStock 14800000.00
otherCashflowsFromFinancingActivities -30908000.00
changeToNetincome 20331000.00
capitalExpenditures 10811000
changeInWorkingCapital -19200000.00
otherNonCashItems 3900000.00
freeCashFlow 66000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
changeToLiabilities 13473000.00
totalCashFromFinancingActivities -3600000.00
netIncome -3400000.00
changeInCash 81600000.00
beginPeriodCashFlow 145900000.00
endPeriodCashFlow 227500000.00
totalCashFromOperatingActivities 129800000.00
depreciation 17700000.00
changeToInventory -6031000.00
changeToAccountReceivables 50647000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 44937000.00
changeToNetincome 13516000.00
capitalExpenditures 11018000
changeInWorkingCapital 21100000.00
otherNonCashItems 66700000.00
freeCashFlow 118800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 38824000.00
totalCashFromFinancingActivities 1200000.00
netIncome 38700000.00
changeInCash -69400000.00
beginPeriodCashFlow 215300000.00
endPeriodCashFlow 145900000.00
totalCashFromOperatingActivities 64200000.00
depreciation 18200000.00
changeToInventory -32606000.00
changeToAccountReceivables -7424000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 5037000.00
changeToNetincome 21144000.00
capitalExpenditures 13340000
changeInWorkingCapital 17300000.00
otherNonCashItems 3000000.00
freeCashFlow 50900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 50382000.00
totalCashFromFinancingActivities -18600000.00
netIncome 41000000.00
changeInCash -15000000.00
beginPeriodCashFlow 230300000.00
endPeriodCashFlow 215300000.00
totalCashFromOperatingActivities 74200000.00
depreciation 18700000.00
changeToInventory -1878000.00
changeToAccountReceivables -19389000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities -10725000.00
changeToNetincome 8670000.00
capitalExpenditures 10880000
changeInWorkingCapital 39300000.00
otherNonCashItems 9000000.00
freeCashFlow 63300000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 34300000.00
changeInCash 25900000.00
beginPeriodCashFlow 204400000.00
endPeriodCashFlow 230300000.00
totalCashFromOperatingActivities 102800000.00
depreciation 24900000.00
changeToInventory 50209000.00
changeToAccountReceivables -73930000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -24512000.00
capitalExpenditures 28029000
changeInWorkingCapital 136900000.00
otherNonCashItems -500000.00
freeCashFlow 74800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 9700000.00
changeInCash 2900000.00
beginPeriodCashFlow 201500000.00
endPeriodCashFlow 204400000.00
totalCashFromOperatingActivities 100200000.00
depreciation 25600000.00
changeToInventory 35852000.00
changeToAccountReceivables 15717000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -7379000.00
capitalExpenditures 11938000
changeInWorkingCapital -50100000.00
otherNonCashItems 19700000.00
freeCashFlow 88200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome -176000000.00
changeInCash 41000000.00
beginPeriodCashFlow 160500000.00
endPeriodCashFlow 201500000.00
totalCashFromOperatingActivities 86000000.00
depreciation 27100000.00
changeToInventory 138200000.00
changeToAccountReceivables 31700000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 20100000
changeInWorkingCapital -43860000.00
otherNonCashItems 229400000.00
freeCashFlow 65900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -12752000.00
netIncome 18482000.00
changeInCash -48168000.00
beginPeriodCashFlow 208693000.00
endPeriodCashFlow 160525000.00
totalCashFromOperatingActivities -8075000.00
depreciation 33230000.00
changeToInventory 21661000.00
changeToAccountReceivables 50838000.00
salePurchaseOfStock -34716000.00
otherCashflowsFromFinancingActivities -27341000.00
capitalExpenditures 34767000
changeInWorkingCapital 8591000.00
freeCashFlow -42842000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-12
currency_symbol USD
changeToLiabilities 47836000.00
totalCashflowsFromInvestingActivities 44663000.00
totalCashFromFinancingActivities 11512000.00
netIncome -162117000.00
changeInCash 110736000.00
beginPeriodCashFlow 97957000.00
endPeriodCashFlow 208693000.00
totalCashFromOperatingActivities 654000.00
depreciation 33993000.00
otherCashflowsFromInvestingActivities 4243000.00
changeToInventory -74538000.00
salePurchaseOfStock -19853000.00
otherCashflowsFromFinancingActivities 98570000.00
capitalExpenditures 45217000
changeInWorkingCapital 89869000.00
freeCashFlow -44563000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
changeToLiabilities 77793000.00
totalCashFromFinancingActivities -240800000.00
netIncome -10500000.00
changeInCash -64600000.00
beginPeriodCashFlow 162500000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities 100500000.00
depreciation 28600000.00
changeToInventory -77800000.00
changeToAccountReceivables 21600000.00
salePurchaseOfStock -248300000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 36187000.00
capitalExpenditures 31900000
changeInWorkingCapital -235156000.00
otherNonCashItems 234400000.00
freeCashFlow 68600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 51699000.00
totalCashFromFinancingActivities -40524000.00
netIncome 114056000.00
changeInCash 13168000.00
beginPeriodCashFlow 149341000.00
endPeriodCashFlow 162509000.00
totalCashFromOperatingActivities 154748000.00
depreciation 17217000.00
changeToInventory -23757000.00
salePurchaseOfStock -70663000.00
otherCashflowsFromFinancingActivities -101056000.00
changeToNetincome 114174000.00
capitalExpenditures 123621000
changeInWorkingCapital 12556000.00
freeCashFlow 31127000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 25031000.00
totalCashFromFinancingActivities -29000000.00
netIncome 93800000.00
changeInCash 63800000.00
beginPeriodCashFlow 85500000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 121400000.00
depreciation 13700000.00
changeToInventory -28900000.00
changeToAccountReceivables -83300000.00
salePurchaseOfStock -38700000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome 48599000.00
capitalExpenditures 21900000
changeInWorkingCapital 88000000.00
freeCashFlow 99500000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-01
currency_symbol USD
changeToLiabilities 46089000.00
totalCashFromFinancingActivities 32800000.00
netIncome 476400000.00
changeInCash 5000000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 85500000.00
totalCashFromOperatingActivities 117300000.00
depreciation 9700000.00
changeToInventory -33700000.00
changeToAccountReceivables -38700000.00
salePurchaseOfStock 32800000.00
otherCashflowsFromFinancingActivities -145100000.00
changeToNetincome 81319000.00
capitalExpenditures 52200000
changeInWorkingCapital 111700000.00
otherNonCashItems -641800000.00
freeCashFlow 65100000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 68500000.00
changeInCash 4700000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 102300000.00
depreciation 12700000.00
changeToInventory -14700000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 61500000
changeInWorkingCapital 93500000.00
otherNonCashItems 76500000.00
freeCashFlow 40800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 56000000.00
changeInCash -35000000.00
beginPeriodCashFlow 110900000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 37800000.00
depreciation 10100000.00
changeToInventory -16800000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock 25400000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 20100000
changeInWorkingCapital 3500000.00
otherNonCashItems 3400000.00
freeCashFlow 17700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 51600000.00
changeInCash 57300000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 110900000.00
totalCashFromOperatingActivities 83700000.00
depreciation 8400000.00
changeToInventory -14100000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 9900000
changeInWorkingCapital 97000000.00
otherNonCashItems -700000.00
freeCashFlow 73800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 39300000.00
changeInCash -58100000.00
beginPeriodCashFlow 111700000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 77400000.00
depreciation 7500000.00
changeToInventory -3300000.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities -144400000.00
capitalExpenditures 12500000
changeInWorkingCapital 53500000.00
otherNonCashItems 37900000.00
freeCashFlow 64900000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome 36100000.00
changeInCash 41800000.00
beginPeriodCashFlow 69900000.00
endPeriodCashFlow 111700000.00
totalCashFromOperatingActivities 61400000.00
depreciation 9400000.00
changeToInventory 10000000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 18900000.00
otherCashflowsFromFinancingActivities -38500000.00
capitalExpenditures 11100000
changeInWorkingCapital -20800000.00
otherNonCashItems 800000.00
freeCashFlow 50300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -47500000.00
netIncome 27900000.00
changeInCash -64400000.00
beginPeriodCashFlow 134200000.00
endPeriodCashFlow 69800000.00
totalCashFromOperatingActivities 58900000.00
depreciation 7000000.00
changeToInventory -2200000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -47500000.00
otherCashflowsFromFinancingActivities -75700000.00
capitalExpenditures 9500000
changeInWorkingCapital -30100000.00
otherNonCashItems 2300000.00
freeCashFlow 49400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome -600000.00
changeInCash -32600000.00
beginPeriodCashFlow 166900000.00
endPeriodCashFlow 134300000.00
totalCashFromOperatingActivities 45900000.00
depreciation 8200000.00
changeToInventory -1200000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -38500000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 7800000
changeInWorkingCapital 13333000.00
otherNonCashItems 29300000.00
freeCashFlow 38100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-19
currency_symbol USD
totalCashFromFinancingActivities -67002000.00
netIncome 30593000.00
changeInCash -77218000.00
beginPeriodCashFlow 244079000.00
endPeriodCashFlow 166861000.00
totalCashFromOperatingActivities 52795000.00
depreciation 7887000.00
changeToInventory -293000.00
salePurchaseOfStock -71113000.00
otherCashflowsFromFinancingActivities -63011000.00
capitalExpenditures 11753000
changeInWorkingCapital -43733000.00
freeCashFlow 41042000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-27
currency_symbol USD
netIncome 31600000.00
changeInCash -16300000.00
beginPeriodCashFlow 260400000.00
endPeriodCashFlow 244100000.00
totalCashFromOperatingActivities 49200000.00
depreciation 9000000.00
changeToInventory -300000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -65500000.00
capitalExpenditures 7300000
changeInWorkingCapital -4800000.00
otherNonCashItems -2600000.00
freeCashFlow 41900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 31000000.00
changeInCash 129900000.00
beginPeriodCashFlow 130500000.00
endPeriodCashFlow 260400000.00
totalCashFromOperatingActivities 42700000.00
depreciation 8100000.00
changeToInventory -3100000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 88200000.00
capitalExpenditures 5200000
changeInWorkingCapital -12900000.00
otherNonCashItems -500000.00
freeCashFlow 37500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 33400000.00
changeInCash -85400000.00
beginPeriodCashFlow 215900000.00
endPeriodCashFlow 130500000.00
totalCashFromOperatingActivities 73700000.00
depreciation 7700000.00
changeToInventory 11200000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -160500000.00
capitalExpenditures 5400000
changeInWorkingCapital 31698000.00
otherNonCashItems -500000.00
freeCashFlow 68300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -10866000.00
netIncome 30443000.00
changeInCash 60900000.00
beginPeriodCashFlow 155003000.00
endPeriodCashFlow 215903000.00
totalCashFromOperatingActivities 51259000.00
depreciation 7802000.00
changeToInventory 7813000.00
salePurchaseOfStock -16299000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 4503000
changeInWorkingCapital 41102000.00
freeCashFlow 46756000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 26200000.00
changeInCash 40900000.00
beginPeriodCashFlow 114100000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 8300000.00
depreciation 7400000.00
changeToInventory -6800000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5100000
changeInWorkingCapital -7500000.00
otherNonCashItems -500000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 21200000.00
changeInCash -15700000.00
beginPeriodCashFlow 129800000.00
endPeriodCashFlow 114100000.00
totalCashFromOperatingActivities 26500000.00
depreciation 6300000.00
changeToInventory -14100000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7100000
changeInWorkingCapital 25000000.00
otherNonCashItems -400000.00
freeCashFlow 19400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 32500000.00
changeInCash 18900000.00
beginPeriodCashFlow 110900000.00
endPeriodCashFlow 129800000.00
totalCashFromOperatingActivities 53900000.00
depreciation 6500000.00
changeToInventory -10100000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 10100000
changeInWorkingCapital 9600000.00
freeCashFlow 43800000.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -1210392000.00
changeToLiabilities 126252000.00
totalCashflowsFromInvestingActivities -1287422000.00
netBorrowings 244427000.00
totalCashFromFinancingActivities -144974000.00
changeToOperatingActivities 19396000.00
netIncome 646508000.00
changeInCash -339175000.00
beginPeriodCashFlow 1777703000.00
endPeriodCashFlow 1438528000.00
totalCashFromOperatingActivities 1093221000.00
depreciation 186514000.00
otherCashflowsFromInvestingActivities -27365000.00
dividendsPaid 278674000.00
changeToInventory -6746000.00
changeToAccountReceivables -12186000.00
salePurchaseOfStock -53682000.00
otherCashflowsFromFinancingActivities 687382000.00
changeToNetincome 214475000.00
capitalExpenditures 49665000
changeReceivables -12186000.00
cashFlowsOtherOperating 60184000.00
cashAndCashEquivalentsChanges -339175000.00
changeInWorkingCapital 1298247000.00
otherNonCashItems -1252066000.00
freeCashFlow 1043556000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 1291935000.00
changeToLiabilities -15621000.00
totalCashflowsFromInvestingActivities 680204000.00
netBorrowings 244427000.00
totalCashFromFinancingActivities -1637827000.00
changeToOperatingActivities -25712000.00
netIncome 792721000.00
changeInCash 233213000.00
beginPeriodCashFlow 1544490000.00
endPeriodCashFlow 1777703000.00
totalCashFromOperatingActivities 1190836000.00
depreciation 157533000.00
otherCashflowsFromInvestingActivities -482442000.00
dividendsPaid 371793000.00
changeToInventory 17947000.00
changeToAccountReceivables 66889000.00
salePurchaseOfStock -1155640000.00
otherCashflowsFromFinancingActivities -82935000.00
changeToNetincome 172717000.00
capitalExpenditures 129289000
changeReceivables 66889000.00
cashFlowsOtherOperating 95472000.00
cashAndCashEquivalentsChanges 233213000.00
changeInWorkingCapital -1593482000.00
otherNonCashItems 1635379000.00
freeCashFlow 1061547000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -312543000.00
changeToLiabilities 40812000.00
totalCashflowsFromInvestingActivities -690543000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1035510000.00
changeToOperatingActivities 14405000.00
netIncome 889750000.00
changeInCash -634838000.00
beginPeriodCashFlow 2179328000.00
endPeriodCashFlow 1544490000.00
totalCashFromOperatingActivities 1091215000.00
depreciation 104360000.00
otherCashflowsFromInvestingActivities -288955000.00
dividendsPaid 364244000.00
changeToInventory -78602000.00
changeToAccountReceivables 47081000.00
salePurchaseOfStock -112882000.00
otherCashflowsFromFinancingActivities -107053000.00
changeToNetincome 118850000.00
capitalExpenditures 89045000
changeReceivables 47081000.00
cashFlowsOtherOperating 38524000.00
cashAndCashEquivalentsChanges -634838000.00
changeInWorkingCapital 209659000.00
otherNonCashItems -227503000.00
freeCashFlow 1002170000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 1024098000.00
changeToLiabilities 569007000.00
totalCashflowsFromInvestingActivities 948243000.00
netBorrowings 287257000.00
totalCashFromFinancingActivities -555637000.00
changeToOperatingActivities 16753000.00
netIncome 512381000.00
changeInCash 1212633000.00
beginPeriodCashFlow 966695000.00
endPeriodCashFlow 2179328000.00
totalCashFromOperatingActivities 820027000.00
depreciation 96754000.00
otherCashflowsFromInvestingActivities -25937000.00
dividendsPaid 353053000.00
changeToInventory -9176000.00
changeToAccountReceivables -128229000.00
salePurchaseOfStock -474254000.00
otherCashflowsFromFinancingActivities 729588000.00
changeToNetincome -191288000.00
capitalExpenditures 49918000
changeReceivables -128229000.00
cashFlowsOtherOperating -31970000.00
cashAndCashEquivalentsChanges 1212633000.00
changeInWorkingCapital 224363000.00
otherNonCashItems 186006000.00
freeCashFlow 770109000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 587380000.00
changeToLiabilities 55053000.00
totalCashflowsFromInvestingActivities 493950000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -965202000.00
changeToOperatingActivities 12343000.00
netIncome 628133000.00
changeInCash 462879000.00
beginPeriodCashFlow 503816000.00
endPeriodCashFlow 966695000.00
totalCashFromOperatingActivities 934131000.00
depreciation 62626000.00
otherCashflowsFromInvestingActivities -21379000.00
dividendsPaid 332542000.00
changeToInventory -48244000.00
changeToAccountReceivables 63543000.00
salePurchaseOfStock -453861000.00
otherCashflowsFromFinancingActivities -104901000.00
changeToNetincome 188506000.00
capitalExpenditures 72051000
changeReceivables 63543000.00
cashFlowsOtherOperating -21557000.00
cashAndCashEquivalentsChanges 462879000.00
changeInWorkingCapital 10659000.00
otherNonCashItems 132716000.00
freeCashFlow 862080000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
investments -379982000.00
changeToLiabilities -21117000.00
totalCashflowsFromInvestingActivities -423936000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -711075000.00
changeToOperatingActivities -29798000.00
netIncome 550867000.00
changeInCash -388756000.00
beginPeriodCashFlow 892572000.00
endPeriodCashFlow 503816000.00
totalCashFromOperatingActivities 746255000.00
depreciation 68441000.00
otherCashflowsFromInvestingActivities -9950000.00
dividendsPaid 318988000.00
changeToInventory 52323000.00
changeToAccountReceivables -60843000.00
salePurchaseOfStock -357416000.00
otherCashflowsFromFinancingActivities -139190000.00
changeToNetincome 141589000.00
capitalExpenditures 34004000
changeReceivables -60843000.00
cashFlowsOtherOperating -13206000.00
cashAndCashEquivalentsChanges -388756000.00
changeInWorkingCapital 416000.00
otherNonCashItems 125662000.00
freeCashFlow 712251000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 13279000.00
changeToLiabilities -40849000.00
totalCashflowsFromInvestingActivities 12956000.00
netBorrowings -142082000.00
totalCashFromFinancingActivities -904503000.00
changeToOperatingActivities -11854000.00
netIncome 648216000.00
changeInCash -81105000.00
beginPeriodCashFlow 973700000.00
endPeriodCashFlow 892595000.00
totalCashFromOperatingActivities 810442000.00
depreciation 74914000.00
otherCashflowsFromInvestingActivities 29296000.00
dividendsPaid 306158000.00
changeToInventory 2664000.00
changeToAccountReceivables 21219000.00
salePurchaseOfStock -560047000.00
otherCashflowsFromFinancingActivities -148855000.00
changeToNetincome 86243000.00
capitalExpenditures 29619000
changeReceivables 21219000.00
cashFlowsOtherOperating -13649000.00
cashAndCashEquivalentsChanges -81105000.00
changeInWorkingCapital 894145000.00
otherNonCashItems 100125000.00
freeCashFlow 780823000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
investments 57463000.00
changeToLiabilities 54042000.00
totalCashflowsFromInvestingActivities 28646000.00
netBorrowings -1234086000.00
totalCashFromFinancingActivities -483400000.00
changeToOperatingActivities -26089000.00
netIncome 630400000.00
changeInCash 350100000.00
beginPeriodCashFlow 623600000.00
endPeriodCashFlow 973700000.00
totalCashFromOperatingActivities 804900000.00
depreciation 75300000.00
otherCashflowsFromInvestingActivities 16048000.00
dividendsPaid 267300000.00
changeToInventory -32333000.00
changeToAccountReceivables -38658000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 782728000.00
changeToNetincome 125976000.00
capitalExpenditures 44865000
changeReceivables -38658000.00
cashFlowsOtherOperating -26089000.00
cashAndCashEquivalentsChanges 350119000.00
changeInWorkingCapital 166900000.00
otherNonCashItems 88400000.00
freeCashFlow 760000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
investments -396174000.00
changeToLiabilities 66260000.00
totalCashflowsFromInvestingActivities -511515000.00
totalCashFromFinancingActivities -310300000.00
netIncome 487500000.00
changeInCash -165300000.00
beginPeriodCashFlow 788800000.00
endPeriodCashFlow 623500000.00
totalCashFromOperatingActivities 656500000.00
depreciation 73500000.00
otherCashflowsFromInvestingActivities -85076000.00
dividendsPaid 230500000.00
changeToInventory 3889000.00
changeToAccountReceivables -14210000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -104491000.00
changeToNetincome 23570000.00
capitalExpenditures 30265000
changeReceivables -14210000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -165264000.00
changeInWorkingCapital -196733000.00
otherNonCashItems 92500000.00
freeCashFlow 626200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
investments -852007000.00
changeToLiabilities -59112000.00
totalCashflowsFromInvestingActivities -960897000.00
totalCashFromFinancingActivities -299379000.00
netIncome 530079000.00
changeInCash -433537000.00
beginPeriodCashFlow 1222359000.00
endPeriodCashFlow 788822000.00
totalCashFromOperatingActivities 826739000.00
depreciation 72348000.00
otherCashflowsFromInvestingActivities -38819000.00
dividendsPaid 200361000.00
changeToInventory 60121000.00
changeToAccountReceivables 71499000.00
salePurchaseOfStock -219638000.00
otherCashflowsFromFinancingActivities 11957000.00
changeToNetincome 132272000.00
capitalExpenditures 70071000
changeReceivables 71499000.00
cashFlowsOtherOperating 3987000.00
cashAndCashEquivalentsChanges -433537000.00
changeInWorkingCapital -147167000.00
otherNonCashItems 530123000.00
freeCashFlow 756668000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
investments -526377000.00
changeToLiabilities 3338000.00
totalCashflowsFromInvestingActivities -625441000.00
netBorrowings 587644000.00
totalCashFromFinancingActivities 92200000.00
netIncome 641900000.00
changeInCash 190900000.00
beginPeriodCashFlow 1031500000.00
endPeriodCashFlow 1222400000.00
totalCashFromOperatingActivities 724200000.00
depreciation 58900000.00
otherCashflowsFromInvestingActivities -34085000.00
dividendsPaid 169100000.00
changeToInventory -133724000.00
changeToAccountReceivables -23699000.00
salePurchaseOfStock -251700000.00
otherCashflowsFromFinancingActivities 312086000.00
changeToNetincome 164496000.00
capitalExpenditures 64979000
changeReceivables -23699000.00
cashFlowsOtherOperating -947000.00
cashAndCashEquivalentsChanges 190902000.00
changeInWorkingCapital 704800000.00
otherNonCashItems 73600000.00
freeCashFlow 659200000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
changeToLiabilities 98070000.00
totalCashFromFinancingActivities -252100000.00
netIncome 357500000.00
changeInCash -34500000.00
beginPeriodCashFlow 1066000000.00
endPeriodCashFlow 1031500000.00
totalCashFromOperatingActivities 554300000.00
depreciation 65200000.00
dividendsPaid 165600000.00
changeToInventory -10779000.00
changeToAccountReceivables -46345000.00
salePurchaseOfStock -85100000.00
otherCashflowsFromFinancingActivities -98140000.00
capitalExpenditures 28152000
changeInWorkingCapital 30500000.00
otherNonCashItems 59600000.00
freeCashFlow 526100000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 274540000.00
totalCashFromFinancingActivities -518100000.00
netIncome 361700000.00
changeInCash 199000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 1066000000.00
totalCashFromOperatingActivities 442500000.00
depreciation 71300000.00
dividendsPaid 154500000.00
changeToInventory 10022000.00
changeToAccountReceivables 32757000.00
salePurchaseOfStock -175100000.00
otherCashflowsFromFinancingActivities -363734000.00
capitalExpenditures 39109000
changeInWorkingCapital 39900000.00
otherNonCashItems 35100000.00
freeCashFlow 403400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities 192019000.00
totalCashFromFinancingActivities -541900000.00
netIncome 369300000.00
changeInCash 231100000.00
beginPeriodCashFlow 635900000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 581000000.00
depreciation 71700000.00
dividendsPaid 140000000.00
changeToInventory 130250000.00
salePurchaseOfStock -424400000.00
otherCashflowsFromFinancingActivities 22500000.00
changeToNetincome 28464000.00
capitalExpenditures 404430000
changeInWorkingCapital 82767000.00
otherNonCashItems 72900000.00
freeCashFlow 535400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalCashFromFinancingActivities -415284000.00
netIncome 350672000.00
changeInCash -147487000.00
beginPeriodCashFlow 783366000.00
endPeriodCashFlow 635879000.00
totalCashFromOperatingActivities 551568000.00
depreciation 73924000.00
dividendsPaid 120833000.00
changeToInventory 28617000.00
changeToAccountReceivables 11911000.00
salePurchaseOfStock -1430000000.00
otherCashflowsFromFinancingActivities 1007413000.00
capitalExpenditures 110777000
changeInWorkingCapital 93533000.00
otherNonCashItems 102803000.00
freeCashFlow 440791000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 26728000.00
totalCashflowsFromInvestingActivities 242380000.00
totalCashFromFinancingActivities -397800000.00
netIncome 354100000.00
changeInCash 334000000.00
beginPeriodCashFlow 449400000.00
endPeriodCashFlow 783400000.00
totalCashFromOperatingActivities 489400000.00
depreciation 69500000.00
dividendsPaid 97200000.00
changeToInventory -15307000.00
changeToAccountReceivables 19380000.00
salePurchaseOfStock -300600000.00
otherCashflowsFromFinancingActivities -138108000.00
capitalExpenditures 67040000
changeInWorkingCapital 149000000.00
otherNonCashItems 52200000.00
freeCashFlow 422400000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-01
currency_symbol USD
totalCashFromFinancingActivities -118300000.00
netIncome 312700000.00
changeInCash 112000000.00
beginPeriodCashFlow 337300000.00
endPeriodCashFlow 449300000.00
totalCashFromOperatingActivities 275500000.00
depreciation 63000000.00
dividendsPaid 69700000.00
changeToInventory -83268000.00
changeToAccountReceivables 35490000.00
salePurchaseOfStock -48700000.00
otherCashflowsFromFinancingActivities -136990000.00
capitalExpenditures 61377000
changeInWorkingCapital 188500000.00
otherNonCashItems 62200000.00
freeCashFlow 214100000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
changeToLiabilities 47739000.00
totalCashFromFinancingActivities 45600000.00
netIncome 303000000.00
changeInCash 123300000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 337300000.00
totalCashFromOperatingActivities 432500000.00
depreciation 68000000.00
changeToInventory 9614000.00
changeToAccountReceivables -50160000.00
salePurchaseOfStock 45600000.00
otherCashflowsFromFinancingActivities -142137000.00
capitalExpenditures 41040000
changeInWorkingCapital 104200000.00
otherNonCashItems 123100000.00
freeCashFlow 391500000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
changeToLiabilities 20092000.00
totalCashFromFinancingActivities -6200000.00
netIncome 125700000.00
changeInCash -16300000.00
beginPeriodCashFlow 230300000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 72500000.00
changeToInventory -14858000.00
changeToAccountReceivables -49259000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 8341000.00
changeToNetincome 20331000.00
capitalExpenditures 46049000
changeInWorkingCapital 58500000.00
otherNonCashItems 82600000.00
freeCashFlow 299000000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
totalCashFromFinancingActivities -41500000.00
netIncome -113600000.00
changeInCash 21600000.00
beginPeriodCashFlow 208700000.00
endPeriodCashFlow 230300000.00
totalCashFromOperatingActivities 280900000.00
depreciation 106100000.00
changeToInventory 245943000.00
changeToAccountReceivables 24336000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities -91953000.00
capitalExpenditures 94883000
changeInWorkingCapital 51531000.00
otherNonCashItems 275300000.00
freeCashFlow 186000000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-12
currency_symbol USD
changeToLiabilities 47836000.00
totalCashflowsFromInvestingActivities 44663000.00
totalCashFromFinancingActivities -298785000.00
netIncome 35258000.00
changeInCash 123145000.00
beginPeriodCashFlow 85548000.00
endPeriodCashFlow 208693000.00
totalCashFromOperatingActivities 377267000.00
depreciation 93451000.00
otherCashflowsFromInvestingActivities 4243000.00
changeToInventory -186708000.00
salePurchaseOfStock -402796000.00
otherCashflowsFromFinancingActivities 44663000.00
capitalExpenditures 222670000
changeInWorkingCapital -44731000.00
freeCashFlow 154597000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-05
currency_symbol USD
changeToLiabilities 46089000.00
totalCashFromFinancingActivities 89100000.00
netIncome 652500000.00
changeInCash 32000000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 341100000.00
depreciation 40900000.00
changeToInventory -79300000.00
changeToAccountReceivables -68500000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities 10100000.00
changeToNetincome 81319000.00
capitalExpenditures 143700000
changeInWorkingCapital 305700000.00
otherNonCashItems -562600000.00
freeCashFlow 197400000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalCashFromFinancingActivities -58300000.00
netIncome 102600000.00
changeInCash -113300000.00
beginPeriodCashFlow 166900000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 243600000.00
depreciation 32100000.00
changeToInventory 3300000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -58300000.00
otherCashflowsFromFinancingActivities -298600000.00
capitalExpenditures 40900000
changeInWorkingCapital 15933000.00
otherNonCashItems 70300000.00
freeCashFlow 202700000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-19
currency_symbol USD
totalCashFromFinancingActivities -66606000.00
netIncome 126587000.00
changeInCash -49042000.00
beginPeriodCashFlow 215903000.00
endPeriodCashFlow 166861000.00
totalCashFromOperatingActivities 218402000.00
depreciation 32709000.00
changeToInventory 7469000.00
salePurchaseOfStock -93795000.00
otherCashflowsFromFinancingActivities -200838000.00
capitalExpenditures 58051000
changeInWorkingCapital -29735000.00
freeCashFlow 160351000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-24
currency_symbol USD
totalCashFromFinancingActivities -4681000.00
netIncome 110376000.00
changeInCash 105010000.00
beginPeriodCashFlow 110893000.00
endPeriodCashFlow 215903000.00
totalCashFromOperatingActivities 139950000.00
depreciation 27997000.00
changeToInventory -14095000.00
salePurchaseOfStock -32028000.00
otherCashflowsFromFinancingActivities -977000.00
capitalExpenditures 26803000
changeInWorkingCapital -11221000.00
freeCashFlow 113147000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
researchDevelopment 287969000.00
incomeBeforeTax 335374000.00
netIncome 300062000.00
sellingGeneralAdministrative 125438000.00
grossProfit 725521000.00
reconciledDepreciation 48228000.00
ebit 345651000.00
ebitda 393879000.00
depreciationAndAmortization 48228000.00
nonOperatingIncomeNetOther 25260000.00
operatingIncome 310114000.00
otherOperatingExpenses 700945000.00
interestExpense 10277000.00
taxProvision 35312000.00
interestIncome 1722000.00
netInterestIncome -8555000.00
incomeTaxExpense 35312000.00
totalRevenue 1011059000.00
totalOperatingExpenses 415407000.00
costOfRevenue 285538000.00
totalOtherIncomeExpenseNet 25260000.00
netIncomeFromContinuingOps 300062000.00
netIncomeApplicableToCommonShares 300062000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 253881000.00
incomeBeforeTax 240637000.00
netIncome 234545000.00
sellingGeneralAdministrative 126319000.00
grossProfit 632293000.00
reconciledDepreciation 2252000.00
ebit 250914000.00
ebitda 300387000.00
depreciationAndAmortization 49473000.00
nonOperatingIncomeNetOther -9204000.00
operatingIncome 249841000.00
otherOperatingExpenses 685929000.00
interestExpense 10277000.00
taxProvision 6092000.00
interestIncome 1142000.00
netInterestIncome -9204000.00
incomeTaxExpense 6092000.00
totalRevenue 935770000.00
totalOperatingExpenses 382452000.00
costOfRevenue 303477000.00
totalOtherIncomeExpenseNet -9204000.00
netIncomeFromContinuingOps 234545000.00
netIncomeApplicableToCommonShares 234545000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 247975000.00
incomeBeforeTax 211363000.00
netIncome 206341000.00
sellingGeneralAdministrative 124920000.00
grossProfit 586099000.00
reconciledDepreciation 2841000.00
ebit 221639000.00
ebitda 271777000.00
depreciationAndAmortization 50138000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 210363000.00
otherOperatingExpenses 668243000.00
interestExpense 10276000.00
taxProvision 5022000.00
interestIncome 1717000.00
netInterestIncome 1000000.00
incomeTaxExpense 5022000.00
totalRevenue 878606000.00
totalOperatingExpenses 375736000.00
costOfRevenue 292507000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 206341000.00
netIncomeApplicableToCommonShares 206341000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 239863000.00
incomeBeforeTax 195536000.00
netIncome 187883000.00
sellingGeneralAdministrative 127872000.00
grossProfit 570404000.00
reconciledDepreciation 2887000.00
ebit 209114000.00
ebitda 255304000.00
depreciationAndAmortization 46190000.00
nonOperatingIncomeNetOther -4246000.00
operatingIncome 199782000.00
otherOperatingExpenses 651205000.00
interestExpense 13578000.00
taxProvision 7652000.00
interestIncome 1255000.00
netInterestIncome -4245000.00
incomeTaxExpense 7653000.00
totalRevenue 850987000.00
totalOperatingExpenses 370622000.00
costOfRevenue 280583000.00
totalOtherIncomeExpenseNet -4246000.00
netIncomeFromContinuingOps 187884000.00
netIncomeApplicableToCommonShares 187884000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
researchDevelopment 235018000.00
incomeBeforeTax 176134000.00
netIncome 170972000.00
sellingGeneralAdministrative 136701000.00
grossProfit 547000000.00
reconciledDepreciation 47951000.00
ebit 190362000.00
ebitda 238313000.00
depreciationAndAmortization 47951000.00
nonOperatingIncomeNetOther 3709000.00
operatingIncome 172425000.00
otherOperatingExpenses 630979000.00
interestExpense 14228000.00
taxProvision 5162000.00
interestIncome 2581000.00
netInterestIncome 3709000.00
incomeTaxExpense 5162000.00
totalRevenue 803404000.00
totalOperatingExpenses 374575000.00
costOfRevenue 256404000.00
totalOtherIncomeExpenseNet -3709000.00
netIncomeFromContinuingOps 170972000.00
netIncomeApplicableToCommonShares 170972000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 219647000.00
incomeBeforeTax 194646000.00
netIncome 193816000.00
sellingGeneralAdministrative 113793000.00
grossProfit 541719000.00
reconciledDepreciation 45565000.00
ebit 208872000.00
ebitda 254437000.00
depreciationAndAmortization 45565000.00
nonOperatingIncomeNetOther -10771000.00
operatingIncome 205417000.00
otherOperatingExpenses 561118000.00
interestExpense 14226000.00
taxProvision 830000.00
interestIncome 1969000.00
netInterestIncome -12257000.00
incomeTaxExpense 830000.00
totalRevenue 766535000.00
totalOperatingExpenses 336302000.00
costOfRevenue 224816000.00
totalOtherIncomeExpenseNet 10771000.00
netIncomeFromContinuingOps 193816000.00
netIncomeApplicableToCommonShares 193816000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 210113000.00
incomeBeforeTax 163362000.00
netIncome 93836000.00
sellingGeneralAdministrative 105383000.00
grossProfit 493873000.00
reconciledDepreciation 46808000.00
ebit 175018000.00
ebitda 221826000.00
depreciationAndAmortization 46808000.00
nonOperatingIncomeNetOther -12153000.00
operatingIncome 175515000.00
otherOperatingExpenses 551158000.00
interestExpense 11656000.00
taxProvision 69526000.00
interestIncome 4954000.00
netInterestIncome -6702000.00
incomeTaxExpense 69526000.00
totalRevenue 726673000.00
totalOperatingExpenses 318358000.00
costOfRevenue 232800000.00
totalOtherIncomeExpenseNet 12153000.00
netIncomeFromContinuingOps 93836000.00
netIncomeApplicableToCommonShares 93836000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 214968000.00
incomeBeforeTax 189747000.00
netIncome 162258000.00
sellingGeneralAdministrative 103675000.00
grossProfit 528435000.00
reconciledDepreciation 51325000.00
ebit 199312000.00
ebitda 250637000.00
depreciationAndAmortization 51325000.00
nonOperatingIncomeNetOther 11718000.00
operatingIncome 178029000.00
otherOperatingExpenses 578140000.00
interestExpense 9565000.00
taxProvision 27489000.00
interestIncome 9523000.00
netInterestIncome -42000.00
nonRecurring 28362000.00
incomeTaxExpense 27489000.00
totalRevenue 756169000.00
totalOperatingExpenses 350406000.00
costOfRevenue 227734000.00
totalOtherIncomeExpenseNet -11718000.00
netIncomeFromContinuingOps 162257000.00
netIncomeApplicableToCommonShares 162257000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
researchDevelopment 211541000.00
incomeBeforeTax 165843000.00
netIncome 162012000.00
sellingGeneralAdministrative 109612000.00
grossProfit 483478000.00
reconciledDepreciation 41607000.00
ebit 175406000.00
ebitda 217013000.00
depreciationAndAmortization 41607000.00
nonOperatingIncomeNetOther 6437000.00
operatingIncome 159406000.00
otherOperatingExpenses 564093000.00
interestExpense 9563000.00
taxProvision 3831000.00
interestIncome 11138000.00
netInterestIncome 1575000.00
incomeTaxExpense 3831000.00
totalRevenue 723499000.00
totalOperatingExpenses 324072000.00
costOfRevenue 240021000.00
totalOtherIncomeExpenseNet -6437000.00
netIncomeFromContinuingOps 162012000.00
netIncomeApplicableToCommonShares 162012000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
researchDevelopment 222979000.00
incomeBeforeTax 215845000.00
netIncome 226993000.00
sellingGeneralAdministrative 111596000.00
grossProfit 540260000.00
reconciledDepreciation 31663000.00
ebit 225407000.00
ebitda 257070000.00
depreciationAndAmortization 31663000.00
nonOperatingIncomeNetOther 12329000.00
operatingIncome 203516000.00
otherOperatingExpenses 629850000.00
interestExpense 9562000.00
taxProvision -11148000.00
interestIncome 13813000.00
netInterestIncome 4251000.00
incomeTaxExpense -11148000.00
totalRevenue 833366000.00
totalOperatingExpenses 336744000.00
costOfRevenue 293106000.00
totalOtherIncomeExpenseNet -12329000.00
netIncomeFromContinuingOps 226993000.00
netIncomeApplicableToCommonShares 226993000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 204100000.00
incomeBeforeTax 262550000.00
netIncome 241459000.00
sellingGeneralAdministrative 107425000.00
grossProfit 562863000.00
reconciledDepreciation 32938000.00
ebit 273209000.00
ebitda 306147000.00
depreciationAndAmortization 32938000.00
nonOperatingIncomeNetOther 11612000.00
operatingIncome 250938000.00
otherOperatingExpenses 598694000.00
interestExpense 10659000.00
taxProvision 21091000.00
interestIncome 17989000.00
netInterestIncome 7330000.00
incomeTaxExpense 21091000.00
totalRevenue 849632000.00
totalOperatingExpenses 311925000.00
costOfRevenue 286769000.00
totalOtherIncomeExpenseNet -11612000.00
netIncomeFromContinuingOps 241459000.00
netIncomeApplicableToCommonShares 241459000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 199500000.00
incomeBeforeTax 259681000.00
netIncome 244641000.00
sellingGeneralAdministrative 107160000.00
grossProfit 558905000.00
reconciledDepreciation 31802000.00
ebit 286760000.00
ebitda 318562000.00
depreciationAndAmortization 31802000.00
nonOperatingIncomeNetOther 9302000.00
operatingIncome 250379000.00
otherOperatingExpenses 577983000.00
interestExpense 12883000.00
taxProvision 15040000.00
interestIncome 20937000.00
netInterestIncome 8054000.00
extraordinaryItems 14196000.00
incomeTaxExpense 29236000.00
totalRevenue 828362000.00
totalOperatingExpenses 308526000.00
costOfRevenue 269457000.00
totalOtherIncomeExpenseNet -9302000.00
netIncomeFromContinuingOps 244640000.00
netIncomeApplicableToCommonShares 244640000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 189329000.00
incomeBeforeTax 256590000.00
netIncome 239360000.00
sellingGeneralAdministrative 103039000.00
grossProfit 552154000.00
reconciledDepreciation 25958000.00
ebit 270054000.00
ebitda 296012000.00
depreciationAndAmortization 25958000.00
nonOperatingIncomeNetOther -1330000.00
operatingIncome 257920000.00
otherOperatingExpenses 542137000.00
interestExpense 13464000.00
incomeTaxExpense 17230000.00
totalRevenue 800057000.00
totalOperatingExpenses 294234000.00
costOfRevenue 247903000.00
totalOtherIncomeExpenseNet 1330000.00
netIncomeFromContinuingOps 239360000.00
netIncomeApplicableToCommonShares 239360000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 183400000.00
incomeBeforeTax 239100000.00
netIncome 215700000.00
sellingGeneralAdministrative 94300000.00
grossProfit 514700000.00
reconciledDepreciation 24200000.00
ebit 252264000.00
ebitda 276464000.00
depreciationAndAmortization 24200000.00
nonOperatingIncomeNetOther 6408000.00
operatingIncome 232700000.00
otherOperatingExpenses 513500000.00
interestExpense 13164000.00
incomeTaxExpense 23400000.00
totalRevenue 746300000.00
totalOperatingExpenses 281900000.00
costOfRevenue 231600000.00
totalOtherIncomeExpenseNet -6400000.00
netIncomeFromContinuingOps 215712000.00
netIncomeApplicableToCommonShares 215712000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 170826000.00
incomeBeforeTax 212917000.00
netIncome 190038000.00
sellingGeneralAdministrative 90532000.00
grossProfit 477482000.00
reconciledDepreciation 22408000.00
ebit 226289000.00
ebitda 248697000.00
depreciationAndAmortization 22408000.00
nonOperatingIncomeNetOther -2847000.00
operatingIncome 215764000.00
otherOperatingExpenses 468606000.00
interestExpense 13372000.00
incomeTaxExpense 22879000.00
totalRevenue 684370000.00
totalOperatingExpenses 261718000.00
costOfRevenue 206888000.00
totalOtherIncomeExpenseNet 2847000.00
netIncomeFromContinuingOps 190038000.00
netIncomeApplicableToCommonShares 190038000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 162483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185984000.00
minorityInterest 0.00
netIncome 165659000.00
sellingGeneralAdministrative 89348000.00
grossProfit 475531000.00
reconciledDepreciation 49719000.00
ebit 197488000.00
ebitda 247207000.00
depreciationAndAmortization 49719000.00
nonOperatingIncomeNetOther -3782000.00
operatingIncome 223116000.00
otherOperatingExpenses 449746000.00
interestExpense 11504000.00
extraordinaryItems 0.00
nonRecurring 33351000.00
otherItems 0.00
incomeTaxExpense 20325000.00
totalRevenue 672862000.00
totalOperatingExpenses 252415000.00
costOfRevenue 197331000.00
totalOtherIncomeExpenseNet 37132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165659000.00
netIncomeApplicableToCommonShares 165659000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
researchDevelopment 166200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166800000.00
minorityInterest 0.00
netIncome -12500000.00
sellingGeneralAdministrative 92800000.00
grossProfit 420600000.00
reconciledDepreciation 16800000.00
ebit 178024000.00
ebitda 194824000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther 5469000.00
operatingIncome 161300000.00
otherOperatingExpenses 437300000.00
interestExpense 11224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179300000.00
totalRevenue 598600000.00
totalOperatingExpenses 259300000.00
costOfRevenue 178000000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11945000.00
netIncomeApplicableToCommonShares 11945000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 157985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187000000.00
minorityInterest 0.00
netIncome 167532000.00
sellingGeneralAdministrative 91053000.00
grossProfit 434717000.00
reconciledDepreciation 15164000.00
ebit 198029000.00
ebitda 213193000.00
depreciationAndAmortization 15164000.00
nonOperatingIncomeNetOther 1831000.00
operatingIncome 185169000.00
otherOperatingExpenses 434334000.00
interestExpense 11029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19468000.00
totalRevenue 619503000.00
totalOperatingExpenses 249548000.00
costOfRevenue 184786000.00
totalOtherIncomeExpenseNet -1831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167532000.00
netIncomeApplicableToCommonShares 167532000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 153100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170900000.00
minorityInterest 0.00
netIncome 157200000.00
sellingGeneralAdministrative 89200000.00
grossProfit 412000000.00
reconciledDepreciation 14900000.00
ebit 182981000.00
ebitda 197881000.00
depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther 1839000.00
operatingIncome 169100000.00
otherOperatingExpenses 433800000.00
interestExpense 12081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 602800000.00
totalOperatingExpenses 243000000.00
costOfRevenue 190800000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167245000.00
netIncomeApplicableToCommonShares 167245000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 164300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178200000.00
minorityInterest 0.00
netIncome 159000000.00
sellingGeneralAdministrative 84800000.00
grossProfit 430700000.00
reconciledDepreciation 16100000.00
ebit 190543000.00
ebitda 206643000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther -2184000.00
operatingIncome 180400000.00
otherOperatingExpenses 436500000.00
interestExpense 12343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 616900000.00
totalOperatingExpenses 250300000.00
costOfRevenue 186200000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153425000.00
netIncomeApplicableToCommonShares 153425000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
researchDevelopment 159248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162580000.00
minorityInterest 0.00
netIncome 141846000.00
sellingGeneralAdministrative 83780000.00
grossProfit 407455000.00
reconciledDepreciation 15997000.00
ebit 176452000.00
ebitda 192449000.00
depreciationAndAmortization 15997000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome 162972000.00
otherOperatingExpenses 422716000.00
interestExpense 13872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20734000.00
totalRevenue 585688000.00
totalOperatingExpenses 244483000.00
costOfRevenue 178233000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141846000.00
netIncomeApplicableToCommonShares 141846000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 141800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175700000.00
minorityInterest 0.00
netIncome 164200000.00
sellingGeneralAdministrative 83500000.00
grossProfit 403300000.00
reconciledDepreciation 15200000.00
ebit 189570000.00
ebitda 204770000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther -1151000.00
operatingIncome 176800000.00
otherOperatingExpenses 402400000.00
interestExpense 13870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 579200000.00
totalOperatingExpenses 226500000.00
costOfRevenue 175900000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164192000.00
netIncomeApplicableToCommonShares 164192000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 136100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181600000.00
minorityInterest 0.00
netIncome 163000000.00
sellingGeneralAdministrative 83100000.00
grossProfit 406700000.00
reconciledDepreciation 15300000.00
ebit 195468000.00
ebitda 210768000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther -4587000.00
operatingIncome 186200000.00
otherOperatingExpenses 388800000.00
interestExpense 13868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 575000000.00
totalOperatingExpenses 220500000.00
costOfRevenue 168300000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163049000.00
netIncomeApplicableToCommonShares 163049000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
researchDevelopment 135600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169800000.00
minorityInterest 0.00
netIncome 145000000.00
sellingGeneralAdministrative 80300000.00
grossProfit 395300000.00
reconciledDepreciation 16500000.00
ebit 183665000.00
ebitda 200165000.00
depreciationAndAmortization 16500000.00
nonOperatingIncomeNetOther -8263000.00
operatingIncome 178100000.00
otherOperatingExpenses 393000000.00
interestExpense 13865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24800000.00
totalRevenue 571100000.00
totalOperatingExpenses 217200000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet 8300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145035000.00
netIncomeApplicableToCommonShares 145035000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 141400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155100000.00
minorityInterest 0.00
netIncome 130800000.00
sellingGeneralAdministrative 84500000.00
grossProfit 387700000.00
reconciledDepreciation 17500000.00
ebit 168866000.00
ebitda 186366000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther -5053000.00
operatingIncome 160100000.00
otherOperatingExpenses 406100000.00
interestExpense 13866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 566200000.00
totalOperatingExpenses 227600000.00
costOfRevenue 178500000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130819000.00
netIncomeApplicableToCommonShares 130819000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 130200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000000.00
minorityInterest 0.00
netIncome 127300000.00
sellingGeneralAdministrative 84800000.00
grossProfit 370000000.00
reconciledDepreciation 16700000.00
ebit 157862000.00
ebitda 174562000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther -9213000.00
operatingIncome 153200000.00
otherOperatingExpenses 374400000.00
interestExpense 13862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16700000.00
totalRevenue 527600000.00
totalOperatingExpenses 216800000.00
costOfRevenue 157600000.00
totalOtherIncomeExpenseNet 9200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127298000.00
netIncomeApplicableToCommonShares 127298000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 126600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000000.00
minorityInterest 0.00
netIncome 147700000.00
sellingGeneralAdministrative 82100000.00
grossProfit 389000000.00
reconciledDepreciation 17700000.00
ebit 181862000.00
ebitda 199562000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -10527000.00
operatingIncome 178500000.00
otherOperatingExpenses 370500000.00
interestExpense 13862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20300000.00
totalRevenue 549000000.00
totalOperatingExpenses 210500000.00
costOfRevenue 160000000.00
totalOtherIncomeExpenseNet 10500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147715000.00
netIncomeApplicableToCommonShares 147715000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 131900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159500000.00
minorityInterest 0.00
netIncome 134600000.00
sellingGeneralAdministrative 79200000.00
grossProfit 396500000.00
reconciledDepreciation 18400000.00
ebit 173364000.00
ebitda 191764000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 158500000.00
otherOperatingExpenses 408400000.00
interestExpense 13864000.00
extraordinaryItems 0.00
nonRecurring 24491000.00
otherItems 0.00
incomeTaxExpense 24900000.00
totalRevenue 566900000.00
totalOperatingExpenses 238000000.00
costOfRevenue 170400000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134623000.00
netIncomeApplicableToCommonShares 134623000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 133500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000000.00
minorityInterest 0.00
netIncome 168500000.00
sellingGeneralAdministrative 88100000.00
grossProfit 413900000.00
reconciledDepreciation 18900000.00
ebit 199859000.00
ebitda 218759000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther -4007000.00
operatingIncome 190000000.00
otherOperatingExpenses 403500000.00
interestExpense 13859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 593500000.00
totalOperatingExpenses 223900000.00
costOfRevenue 179600000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168466000.00
netIncomeApplicableToCommonShares 168466000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 138300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194300000.00
minorityInterest 0.00
netIncome 171500000.00
sellingGeneralAdministrative 93900000.00
grossProfit 434700000.00
reconciledDepreciation 18900000.00
ebit 208145000.00
ebitda 227045000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther -5731000.00
operatingIncome 200000000.00
otherOperatingExpenses 404200000.00
interestExpense 13845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22800000.00
totalRevenue 604300000.00
totalOperatingExpenses 234600000.00
costOfRevenue 169600000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171516000.00
netIncomeApplicableToCommonShares 171516000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 122000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200300000.00
minorityInterest 0.00
netIncome 173600000.00
sellingGeneralAdministrative 92500000.00
grossProfit 423400000.00
reconciledDepreciation 18700000.00
ebit 214165000.00
ebitda 232865000.00
depreciationAndAmortization 18700000.00
nonOperatingIncomeNetOther -6222000.00
operatingIncome 206500000.00
otherOperatingExpenses 406100000.00
interestExpense 13865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26700000.00
totalRevenue 612600000.00
totalOperatingExpenses 216900000.00
costOfRevenue 189200000.00
totalOtherIncomeExpenseNet 6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173611000.00
netIncomeApplicableToCommonShares 173611000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
researchDevelopment 127800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175900000.00
minorityInterest 0.00
netIncome 156000000.00
sellingGeneralAdministrative 98100000.00
grossProfit 417900000.00
reconciledDepreciation 18900000.00
ebit 188880000.00
ebitda 207780000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther -13667000.00
operatingIncome 179700000.00
otherOperatingExpenses 438200000.00
interestExpense 13080000.00
extraordinaryItems 0.00
nonRecurring 9410000.00
otherItems 0.00
incomeTaxExpense 19800000.00
totalRevenue 617800000.00
totalOperatingExpenses 238300000.00
costOfRevenue 199900000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156027000.00
netIncomeApplicableToCommonShares 156027000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 128100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197900000.00
minorityInterest 0.00
netIncome 175900000.00
sellingGeneralAdministrative 91800000.00
grossProfit 406000000.00
reconciledDepreciation 18600000.00
ebit 212050000.00
ebitda 230650000.00
depreciationAndAmortization 18600000.00
nonOperatingIncomeNetOther -4807000.00
operatingIncome 202700000.00
otherOperatingExpenses 384100000.00
interestExpense 14050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 586800000.00
totalOperatingExpenses 203300000.00
costOfRevenue 180800000.00
totalOtherIncomeExpenseNet 4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175877000.00
netIncomeApplicableToCommonShares 175877000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 125000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152800000.00
minorityInterest 0.00
netIncome 141500000.00
sellingGeneralAdministrative 96300000.00
grossProfit 416100000.00
reconciledDepreciation 18900000.00
ebit 165847000.00
ebitda 184747000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther -10997000.00
operatingIncome 163800000.00
otherOperatingExpenses 435200000.00
interestExpense 13047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11300000.00
totalRevenue 598900000.00
totalOperatingExpenses 252400000.00
costOfRevenue 182800000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141461000.00
netIncomeApplicableToCommonShares 141461000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 111500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183000000.00
minorityInterest 0.00
netIncome 157000000.00
sellingGeneralAdministrative 92400000.00
grossProfit 399300000.00
reconciledDepreciation 18900000.00
ebit 196859000.00
ebitda 215759000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther -9930000.00
operatingIncome 192900000.00
otherOperatingExpenses 386000000.00
interestExpense 13859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 579000000.00
totalOperatingExpenses 206300000.00
costOfRevenue 179700000.00
totalOtherIncomeExpenseNet 9900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157023000.00
netIncomeApplicableToCommonShares 157023000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
researchDevelopment 111100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138300000.00
minorityInterest 0.00
netIncome 130600000.00
sellingGeneralAdministrative 90700000.00
grossProfit 351600000.00
reconciledDepreciation 18200000.00
ebit 151826000.00
ebitda 170026000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther -8902000.00
operatingIncome 147200000.00
otherOperatingExpenses 384900000.00
interestExpense 13526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 532200000.00
totalOperatingExpenses 204300000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet 8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130620000.00
netIncomeApplicableToCommonShares 130620000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 129100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115700000.00
minorityInterest 0.00
netIncome 103600000.00
sellingGeneralAdministrative 86800000.00
grossProfit 339300000.00
reconciledDepreciation 18000000.00
ebit 129117000.00
ebitda 147117000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -5149000.00
operatingIncome 120800000.00
otherOperatingExpenses 388900000.00
interestExpense 13517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 509800000.00
totalOperatingExpenses 218400000.00
costOfRevenue 170500000.00
totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103648000.00
netIncomeApplicableToCommonShares 103648000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 113900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138100000.00
minorityInterest 0.00
netIncome 123400000.00
sellingGeneralAdministrative 91900000.00
grossProfit 356200000.00
reconciledDepreciation 18400000.00
ebit 151717000.00
ebitda 170117000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther -10003000.00
operatingIncome 148100000.00
otherOperatingExpenses 395800000.00
interestExpense 13717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14600000.00
totalRevenue 543900000.00
totalOperatingExpenses 208100000.00
costOfRevenue 187700000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123437000.00
netIncomeApplicableToCommonShares 123437000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 121447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154905000.00
minorityInterest 0.00
netIncome 129831000.00
sellingGeneralAdministrative 96201000.00
grossProfit 384373000.00
reconciledDepreciation 18870000.00
ebit 168600000.00
ebitda 187470000.00
depreciationAndAmortization 18870000.00
nonOperatingIncomeNetOther -9672000.00
operatingIncome 164577000.00
otherOperatingExpenses 418207000.00
interestExpense 13695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25074000.00
totalRevenue 582784000.00
totalOperatingExpenses 219796000.00
costOfRevenue 198411000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 129831000.00
netIncomeApplicableToCommonShares 129831000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 115240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140388000.00
minorityInterest 0.00
netIncome 122405000.00
sellingGeneralAdministrative 91261000.00
grossProfit 371396000.00
reconciledDepreciation 19029000.00
ebit 154062000.00
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depreciationAndAmortization 19029000.00
nonOperatingIncomeNetOther -7126000.00
operatingIncome 162914000.00
otherOperatingExpenses 396059000.00
interestExpense 13674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17983000.00
totalRevenue 558973000.00
totalOperatingExpenses 208482000.00
costOfRevenue 187577000.00
totalOtherIncomeExpenseNet 22526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122405000.00
netIncomeApplicableToCommonShares 122405000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 108245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129938000.00
minorityInterest 0.00
netIncome 127014000.00
sellingGeneralAdministrative 88934000.00
grossProfit 336286000.00
reconciledDepreciation 18189000.00
ebit 143592000.00
ebitda 161781000.00
depreciationAndAmortization 18189000.00
nonOperatingIncomeNetOther -7187000.00
operatingIncome 137125000.00
otherOperatingExpenses 373966000.00
interestExpense 13654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2924000.00
totalRevenue 511091000.00
totalOperatingExpenses 199161000.00
costOfRevenue 174805000.00
totalOtherIncomeExpenseNet 7187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127014000.00
netIncomeApplicableToCommonShares 127014000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 105800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146200000.00
minorityInterest 0.00
netIncome 126300000.00
sellingGeneralAdministrative 88700000.00
grossProfit 354600000.00
reconciledDepreciation 17700000.00
ebit 159934000.00
ebitda 177634000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -8598000.00
operatingIncome 154800000.00
otherOperatingExpenses 400400000.00
interestExpense 13634000.00
extraordinaryItems 0.00
nonRecurring 3369000.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 555200000.00
totalOperatingExpenses 199800000.00
costOfRevenue 200600000.00
totalOtherIncomeExpenseNet 8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126286000.00
netIncomeApplicableToCommonShares 126286000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 106000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180500000.00
minorityInterest 0.00
netIncome 154400000.00
sellingGeneralAdministrative 96400000.00
grossProfit 392400000.00
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ebit 194114000.00
ebitda 211514000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther -7811000.00
operatingIncome 188300000.00
otherOperatingExpenses 427200000.00
interestExpense 13614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 615500000.00
totalOperatingExpenses 204100000.00
costOfRevenue 223100000.00
totalOtherIncomeExpenseNet 7800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154374000.00
netIncomeApplicableToCommonShares 154374000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 103000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168800000.00
minorityInterest 0.00
netIncome 160100000.00
sellingGeneralAdministrative 92900000.00
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ebit 182494000.00
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depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -6499000.00
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otherOperatingExpenses 412500000.00
interestExpense 13594000.00
extraordinaryItems 0.00
nonRecurring 6070000.00
otherItems 0.00
incomeTaxExpense 8800000.00
totalRevenue 587900000.00
totalOperatingExpenses 208800000.00
costOfRevenue 203700000.00
totalOtherIncomeExpenseNet 6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160052000.00
netIncomeApplicableToCommonShares 160052000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 98500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180200000.00
minorityInterest 0.00
netIncome 152300000.00
sellingGeneralAdministrative 86500000.00
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reconciledDepreciation 14400000.00
ebit 193541000.00
ebitda 207941000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther -3302000.00
operatingIncome 183500000.00
otherOperatingExpenses 383700000.00
interestExpense 13341000.00
extraordinaryItems 0.00
nonRecurring 4276000.00
otherItems 0.00
incomeTaxExpense 27900000.00
totalRevenue 567200000.00
totalOperatingExpenses 189300000.00
costOfRevenue 194400000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152341000.00
netIncomeApplicableToCommonShares 152341000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 96600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219200000.00
minorityInterest 0.00
netIncome 170900000.00
sellingGeneralAdministrative 87200000.00
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ebit 229206000.00
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depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther -3484000.00
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otherOperatingExpenses 397000000.00
interestExpense 10006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48300000.00
totalRevenue 619700000.00
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costOfRevenue 213300000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170895000.00
netIncomeApplicableToCommonShares 170895000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 94500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202900000.00
minorityInterest 0.00
netIncome 158600000.00
sellingGeneralAdministrative 84100000.00
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ebit 210673000.00
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depreciationAndAmortization 13900000.00
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otherOperatingExpenses 386700000.00
interestExpense 7773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44300000.00
totalRevenue 594700000.00
totalOperatingExpenses 178500000.00
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totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158587000.00
netIncomeApplicableToCommonShares 158587000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
researchDevelopment 94200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162000000.00
minorityInterest 0.00
netIncome 148500000.00
sellingGeneralAdministrative 90300000.00
grossProfit 343500000.00
reconciledDepreciation 15500000.00
ebit 168457000.00
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depreciationAndAmortization 15500000.00
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otherOperatingExpenses 373700000.00
interestExpense 6457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 529000000.00
totalOperatingExpenses 188200000.00
costOfRevenue 185500000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148532000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 101900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000000.00
minorityInterest 0.00
netIncome 106900000.00
sellingGeneralAdministrative 85000000.00
grossProfit 329000000.00
reconciledDepreciation 16000000.00
ebit 139440000.00
ebitda 155440000.00
depreciationAndAmortization 16000000.00
operatingIncome 133600000.00
otherOperatingExpenses 379800000.00
interestExpense 6440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 513300000.00
totalOperatingExpenses 195500000.00
costOfRevenue 184300000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106908000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 90100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80300000.00
minorityInterest 0.00
netIncome 64000000.00
sellingGeneralAdministrative 78600000.00
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ebit 86663000.00
ebitda 102063000.00
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operatingIncome 82100000.00
otherOperatingExpenses 332900000.00
interestExpense 6363000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16300000.00
totalRevenue 415000000.00
totalOperatingExpenses 174700000.00
costOfRevenue 158200000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64038000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 83200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46500000.00
minorityInterest 0.00
netIncome 38000000.00
sellingGeneralAdministrative 73600000.00
grossProfit 232400000.00
reconciledDepreciation 18300000.00
ebit 53129000.00
ebitda 71429000.00
depreciationAndAmortization 18300000.00
operatingIncome 57400000.00
otherOperatingExpenses 318900000.00
interestExpense 6729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 376200000.00
totalOperatingExpenses 175100000.00
costOfRevenue 143800000.00
totalOtherIncomeExpenseNet 10900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38006000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
researchDevelopment 88200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91700000.00
minorityInterest 0.00
netIncome 78000000.00
sellingGeneralAdministrative 77700000.00
grossProfit 245100000.00
reconciledDepreciation 16700000.00
ebit 91600000.00
ebitda 108300000.00
depreciationAndAmortization 16700000.00
operatingIncome 94000000.00
otherOperatingExpenses 301000000.00
interestExpense 13620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 395000000.00
totalOperatingExpenses 151100000.00
costOfRevenue 149900000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78037000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
researchDevelopment 87000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156600000.00
minorityInterest 0.00
netIncome 119400000.00
sellingGeneralAdministrative 85000000.00
grossProfit 293100000.00
reconciledDepreciation 17500000.00
ebit 156500000.00
ebitda 174000000.00
depreciationAndAmortization 17500000.00
operatingIncome 158300000.00
otherOperatingExpenses 300100000.00
interestExpense 13620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37100000.00
totalRevenue 458400000.00
totalOperatingExpenses 134800000.00
costOfRevenue 165300000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119444000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 89500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102900000.00
minorityInterest 0.00
netIncome 81100000.00
sellingGeneralAdministrative 88100000.00
grossProfit 306100000.00
reconciledDepreciation 17500000.00
ebit 102900000.00
ebitda 120400000.00
depreciationAndAmortization 17500000.00
operatingIncome 95600000.00
otherOperatingExpenses 387900000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21800000.00
totalRevenue 483500000.00
totalOperatingExpenses 210500000.00
costOfRevenue 177400000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81060000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 90700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106900000.00
minorityInterest 0.00
netIncome 83200000.00
sellingGeneralAdministrative 93000000.00
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ebit 106900000.00
ebitda 126500000.00
depreciationAndAmortization 19600000.00
operatingIncome 102400000.00
otherOperatingExpenses 385800000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23700000.00
totalRevenue 488200000.00
totalOperatingExpenses 209300000.00
costOfRevenue 176500000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83178000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
researchDevelopment 90900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119500000.00
minorityInterest 0.00
netIncome 96500000.00
sellingGeneralAdministrative 92500000.00
grossProfit 301800000.00
reconciledDepreciation 17900000.00
ebit 119500000.00
ebitda 137400000.00
depreciationAndAmortization 17900000.00
operatingIncome 114200000.00
otherOperatingExpenses 361600000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 475800000.00
totalOperatingExpenses 187600000.00
costOfRevenue 174000000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96479000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 91000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129700000.00
minorityInterest 0.00
netIncome 103600000.00
sellingGeneralAdministrative 92500000.00
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ebit 129700000.00
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depreciationAndAmortization 17800000.00
operatingIncome 115300000.00
otherOperatingExpenses 359500000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 474800000.00
totalOperatingExpenses 185100000.00
costOfRevenue 174400000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103592000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 88300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113900000.00
minorityInterest 0.00
netIncome 89700000.00
sellingGeneralAdministrative 90200000.00
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ebit 113900000.00
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depreciationAndAmortization 19000000.00
operatingIncome 94400000.00
otherOperatingExpenses 350500000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 444900000.00
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totalOtherIncomeExpenseNet -19500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89698000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 87870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111001000.00
minorityInterest 0.00
netIncome 84278000.00
sellingGeneralAdministrative 90199000.00
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ebit 111001000.00
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depreciationAndAmortization 17051000.00
operatingIncome 97468000.00
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interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26723000.00
totalRevenue 445912000.00
totalOperatingExpenses 179966000.00
costOfRevenue 168478000.00
totalOtherIncomeExpenseNet -13533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84278000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
researchDevelopment 98476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101274000.00
minorityInterest 0.00
netIncome 87626000.00
sellingGeneralAdministrative 95657000.00
grossProfit 275431000.00
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ebit 101274000.00
ebitda 123705000.00
depreciationAndAmortization 22431000.00
operatingIncome 79358000.00
otherOperatingExpenses 364114000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13648000.00
totalRevenue 443472000.00
totalOperatingExpenses 196073000.00
costOfRevenue 168041000.00
totalOtherIncomeExpenseNet -21916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87626000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
researchDevelopment 96100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103100000.00
minorityInterest 0.00
netIncome 87500000.00
sellingGeneralAdministrative 90000000.00
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reconciledDepreciation 17000000.00
ebit 103100000.00
ebitda 120100000.00
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interestExpense 21300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 450700000.00
totalOperatingExpenses 192000000.00
costOfRevenue 178000000.00
totalOtherIncomeExpenseNet -22400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87509000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 95951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119288000.00
minorityInterest 0.00
netIncome 93046000.00
sellingGeneralAdministrative 95462000.00
grossProfit 286600000.00
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ebit 119288000.00
ebitda 136580000.00
depreciationAndAmortization 17292000.00
operatingIncome 93156000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26242000.00
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costOfRevenue 180580000.00
totalOtherIncomeExpenseNet -26132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93046000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
researchDevelopment 97600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107500000.00
minorityInterest 0.00
netIncome 82500000.00
sellingGeneralAdministrative 96600000.00
grossProfit 289300000.00
reconciledDepreciation 17200000.00
ebit 107500000.00
ebitda 124700000.00
depreciationAndAmortization 17200000.00
operatingIncome 92600000.00
otherOperatingExpenses 388700000.00
interestExpense 16600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 481400000.00
totalOperatingExpenses 196600000.00
costOfRevenue 192100000.00
totalOtherIncomeExpenseNet -14900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82491000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 86400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127800000.00
minorityInterest 0.00
netIncome 110700000.00
sellingGeneralAdministrative 81900000.00
grossProfit 294100000.00
reconciledDepreciation 18500000.00
ebit 127700000.00
ebitda 146200000.00
depreciationAndAmortization 18500000.00
operatingIncome 118000000.00
otherOperatingExpenses 354300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 472300000.00
totalOperatingExpenses 176100000.00
costOfRevenue 178200000.00
totalOtherIncomeExpenseNet -9800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110741000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
researchDevelopment 81073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130780000.00
minorityInterest 0.00
netIncome 80969000.00
sellingGeneralAdministrative 80683000.00
grossProfit 283129000.00
reconciledDepreciation 16676000.00
ebit 130780000.00
ebitda 147456000.00
depreciationAndAmortization 16676000.00
operatingIncome 119837000.00
otherOperatingExpenses 329768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49811000.00
totalRevenue 449605000.00
totalOperatingExpenses 163292000.00
costOfRevenue 166476000.00
totalOtherIncomeExpenseNet -10943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80969000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 80000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98300000.00
minorityInterest 0.00
netIncome 85600000.00
sellingGeneralAdministrative 77700000.00
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reconciledDepreciation 17100000.00
ebit 98300000.00
ebitda 115400000.00
depreciationAndAmortization 17100000.00
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otherOperatingExpenses 316600000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12700000.00
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costOfRevenue 154000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85598000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 78700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99800000.00
minorityInterest 0.00
netIncome 76800000.00
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ebit 99800000.00
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depreciationAndAmortization 17200000.00
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otherOperatingExpenses 314900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
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costOfRevenue 158500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76841000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-01
currency_symbol USD
researchDevelopment 80000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92800000.00
minorityInterest 0.00
netIncome 67200000.00
sellingGeneralAdministrative 74100000.00
grossProfit 239000000.00
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ebit 92800000.00
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otherOperatingExpenses 307800000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25600000.00
totalRevenue 391000000.00
totalOperatingExpenses 155800000.00
costOfRevenue 152000000.00
totalOtherIncomeExpenseNet -9700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67205000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 77400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75000000.00
minorityInterest 0.00
netIncome 64100000.00
sellingGeneralAdministrative 71900000.00
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ebit 75100000.00
ebitda 90900000.00
depreciationAndAmortization 15800000.00
operatingIncome 66200000.00
otherOperatingExpenses 289200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 355400000.00
totalOperatingExpenses 154100000.00
costOfRevenue 135100000.00
totalOtherIncomeExpenseNet -8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64057000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 78100000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 77100000.00
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ebit 108600000.00
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otherOperatingExpenses 302000000.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 22400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86209000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 71900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 95300000.00
sellingGeneralAdministrative 80600000.00
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operatingIncome 118300000.00
otherOperatingExpenses 305300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95252000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 62600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 130900000.00
sellingGeneralAdministrative 74800000.00
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ebit 121100000.00
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depreciationAndAmortization 14400000.00
operatingIncome 115700000.00
otherOperatingExpenses 287600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9800000.00
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costOfRevenue 142300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130889000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
researchDevelopment 66200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92600000.00
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ebit 92600000.00
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operatingIncome 85700000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23200000.00
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costOfRevenue 139700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69449000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 59300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75200000.00
minorityInterest 0.00
netIncome 56400000.00
sellingGeneralAdministrative 60800000.00
grossProfit 192600000.00
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ebit 75200000.00
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depreciationAndAmortization 18300000.00
operatingIncome 69000000.00
otherOperatingExpenses 246600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18800000.00
totalRevenue 315500000.00
totalOperatingExpenses 123700000.00
costOfRevenue 122900000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56410000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 59500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 46200000.00
sellingGeneralAdministrative 62000000.00
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ebit 61600000.00
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otherOperatingExpenses 256600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15400000.00
totalRevenue 313300000.00
totalOperatingExpenses 131500000.00
costOfRevenue 125100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46241000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 57000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 61600000.00
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ebit 66800000.00
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otherOperatingExpenses 246700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17400000.00
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totalOperatingExpenses 124300000.00
costOfRevenue 122400000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49409000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 53100000.00
effectOfAccountingCharges 0.00
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ebit -4600000.00
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operatingIncome -10200000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
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totalOperatingExpenses 175900000.00
costOfRevenue 117100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38720000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 55300000.00
effectOfAccountingCharges 0.00
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netIncome 38700000.00
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ebit 52300000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 13600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38720000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 56800000.00
effectOfAccountingCharges 0.00
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netIncome 41000000.00
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ebit 55400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 289900000.00
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costOfRevenue 120300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41006000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
researchDevelopment 52200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000000.00
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netIncome 34300000.00
sellingGeneralAdministrative 55700000.00
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ebit 45100000.00
ebitda 70000000.00
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otherOperatingExpenses 236800000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10800000.00
totalRevenue 273500000.00
totalOperatingExpenses 121500000.00
costOfRevenue 115300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34278000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 49100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500000.00
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netIncome 9700000.00
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ebit 18500000.00
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otherOperatingExpenses 214100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8800000.00
totalRevenue 228100000.00
totalOperatingExpenses 112200000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9657000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 48500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282100000.00
minorityInterest 0.00
netIncome -176000000.00
sellingGeneralAdministrative 55300000.00
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ebit -282100000.00
ebitda -255000000.00
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operatingIncome -287400000.00
otherOperatingExpenses 512100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106100000.00
totalRevenue 224600000.00
totalOperatingExpenses 312300000.00
costOfRevenue 199800000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18482000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 54936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25669000.00
minorityInterest 0.00
netIncome 18482000.00
sellingGeneralAdministrative 65397000.00
grossProfit 148378000.00
reconciledDepreciation 33230000.00
ebit 25669000.00
ebitda 58899000.00
depreciationAndAmortization 33230000.00
operatingIncome 17295000.00
otherOperatingExpenses 272031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7187000.00
totalRevenue 289326000.00
totalOperatingExpenses 131083000.00
costOfRevenue 140948000.00
totalOtherIncomeExpenseNet -8374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18482000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-12
currency_symbol USD
researchDevelopment 59421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -279198000.00
minorityInterest 0.00
netIncome -162117000.00
sellingGeneralAdministrative 69098000.00
grossProfit 212071000.00
reconciledDepreciation 33993000.00
ebit -279198000.00
ebitda -245205000.00
depreciationAndAmortization 33993000.00
operatingIncome 72471000.00
otherOperatingExpenses 334549000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117081000.00
totalRevenue 407020000.00
totalOperatingExpenses 139600000.00
costOfRevenue 194949000.00
totalOtherIncomeExpenseNet 351669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35258000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
researchDevelopment 59100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -10500000.00
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ebit 51600000.00
ebitda 80200000.00
depreciationAndAmortization 28600000.00
operatingIncome 43100000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62100000.00
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costOfRevenue 179200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -114056000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 51433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158411000.00
minorityInterest 0.00
netIncome 114056000.00
sellingGeneralAdministrative 70514000.00
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ebit 158411000.00
ebitda 175628000.00
depreciationAndAmortization 17217000.00
operatingIncome 147088000.00
otherOperatingExpenses 290272000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44355000.00
totalRevenue 437360000.00
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costOfRevenue 168325000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114056000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 43200000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 130300000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36500000.00
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costOfRevenue 136900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93826000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-01
currency_symbol USD
researchDevelopment 36600000.00
incomeBeforeTax 783000000.00
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sellingGeneralAdministrative 55200000.00
grossProfit 192100000.00
reconciledDepreciation 9700000.00
ebit 784400000.00
ebitda 794100000.00
depreciationAndAmortization 9700000.00
operatingIncome 100200000.00
otherOperatingExpenses 206400000.00
incomeTaxExpense 308000000.00
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totalOperatingExpenses 91900000.00
costOfRevenue 114500000.00
totalOtherIncomeExpenseNet -682800000.00
netIncomeApplicableToCommonShares 476357000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
researchDevelopment 31600000.00
incomeBeforeTax 92400000.00
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ebit 95300000.00
ebitda 108000000.00
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operatingIncome 85100000.00
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incomeTaxExpense 26800000.00
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totalOperatingExpenses 79500000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet -7300000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
researchDevelopment 29300000.00
incomeBeforeTax 77100000.00
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grossProfit 148600000.00
reconciledDepreciation 10100000.00
ebit 78400000.00
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operatingIncome 70800000.00
otherOperatingExpenses 168000000.00
incomeTaxExpense 22400000.00
totalRevenue 238800000.00
totalOperatingExpenses 77800000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -6300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 71800000.00
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sellingGeneralAdministrative 39500000.00
grossProfit 131600000.00
reconciledDepreciation 8400000.00
ebit 72400000.00
ebitda 80800000.00
depreciationAndAmortization 8400000.00
operatingIncome 66100000.00
otherOperatingExpenses 145300000.00
incomeTaxExpense 20800000.00
totalRevenue 211400000.00
totalOperatingExpenses 65500000.00
costOfRevenue 79800000.00
totalOtherIncomeExpenseNet -5700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
researchDevelopment 24500000.00
incomeBeforeTax 54600000.00
netIncome 39300000.00
sellingGeneralAdministrative 36500000.00
grossProfit 115200000.00
reconciledDepreciation 7500000.00
ebit 55100000.00
ebitda 62600000.00
depreciationAndAmortization 7500000.00
operatingIncome 50600000.00
otherOperatingExpenses 133700000.00
interestExpense 11900000.00
incomeTaxExpense 15800000.00
totalRevenue 184300000.00
totalOperatingExpenses 64600000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet -4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 49500000.00
netIncome 36100000.00
sellingGeneralAdministrative 33900000.00
grossProfit 104500000.00
reconciledDepreciation 9400000.00
ebit 48700000.00
ebitda 58100000.00
depreciationAndAmortization 9400000.00
operatingIncome 47600000.00
otherOperatingExpenses 124000000.00
incomeTaxExpense 12600000.00
totalRevenue 171600000.00
totalOperatingExpenses 56900000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet -1900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 22600000.00
incomeBeforeTax 43800000.00
netIncome 27900000.00
sellingGeneralAdministrative 32400000.00
grossProfit 97700000.00
reconciledDepreciation 7000000.00
ebit 41500000.00
ebitda 48500000.00
depreciationAndAmortization 7000000.00
operatingIncome 42700000.00
otherOperatingExpenses 113800000.00
incomeTaxExpense 13600000.00
totalRevenue 156500000.00
totalOperatingExpenses 55000000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
researchDevelopment 20800000.00
incomeBeforeTax 41500000.00
netIncome -600000.00
sellingGeneralAdministrative 31400000.00
grossProfit 93300000.00
reconciledDepreciation 8200000.00
ebit 12300000.00
ebitda 20500000.00
depreciationAndAmortization 8200000.00
operatingIncome 41100000.00
otherOperatingExpenses 108500000.00
incomeTaxExpense 12900000.00
totalRevenue 149500000.00
totalOperatingExpenses 52300000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-19
currency_symbol USD
researchDevelopment 21032000.00
incomeBeforeTax 44291000.00
netIncome 30593000.00
sellingGeneralAdministrative 32227000.00
grossProfit 95757000.00
reconciledDepreciation 7887000.00
ebit 44291000.00
ebitda 52178000.00
depreciationAndAmortization 7887000.00
operatingIncome 42498000.00
otherOperatingExpenses 111327000.00
incomeTaxExpense 13698000.00
totalRevenue 153825000.00
totalOperatingExpenses 53259000.00
costOfRevenue 58068000.00
totalOtherIncomeExpenseNet -1793000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-27
currency_symbol USD
researchDevelopment 19500000.00
incomeBeforeTax 42000000.00
netIncome 31600000.00
sellingGeneralAdministrative 32500000.00
grossProfit 93100000.00
reconciledDepreciation 9000000.00
ebit 44600000.00
ebitda 53600000.00
depreciationAndAmortization 9000000.00
operatingIncome 41100000.00
otherOperatingExpenses 107700000.00
interestExpense 3500000.00
incomeTaxExpense 13000000.00
totalRevenue 148700000.00
totalOperatingExpenses 52000000.00
costOfRevenue 55700000.00
totalOtherIncomeExpenseNet -900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 44900000.00
netIncome 31000000.00
sellingGeneralAdministrative 31200000.00
grossProfit 94200000.00
reconciledDepreciation 8100000.00
ebit 44900000.00
ebitda 53000000.00
depreciationAndAmortization 8100000.00
operatingIncome 43000000.00
otherOperatingExpenses 107200000.00
interestExpense 3500000.00
incomeTaxExpense 13900000.00
totalRevenue 150300000.00
totalOperatingExpenses 51200000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet -1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 19900000.00
incomeBeforeTax 49500000.00
netIncome 33400000.00
sellingGeneralAdministrative 32700000.00
grossProfit 99900000.00
reconciledDepreciation 7700000.00
ebit 49500000.00
ebitda 57200000.00
depreciationAndAmortization 7700000.00
operatingIncome 47300000.00
otherOperatingExpenses 113500000.00
interestExpense 3500000.00
incomeTaxExpense 16100000.00
totalRevenue 160800000.00
totalOperatingExpenses 52600000.00
costOfRevenue 60900000.00
totalOtherIncomeExpenseNet -2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 18792000.00
incomeBeforeTax 45100000.00
netIncome 30443000.00
sellingGeneralAdministrative 31583000.00
grossProfit 93579000.00
reconciledDepreciation 7802000.00
ebit 45100000.00
ebitda 52902000.00
depreciationAndAmortization 7802000.00
operatingIncome 43204000.00
otherOperatingExpenses 108573000.00
incomeTaxExpense 14657000.00
totalRevenue 151777000.00
totalOperatingExpenses 50375000.00
costOfRevenue 58198000.00
totalOtherIncomeExpenseNet -1896000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
researchDevelopment 17700000.00
incomeBeforeTax 38800000.00
netIncome 26200000.00
sellingGeneralAdministrative 28800000.00
grossProfit 83400000.00
reconciledDepreciation 7400000.00
ebit 38800000.00
ebitda 46200000.00
depreciationAndAmortization 7400000.00
operatingIncome 36900000.00
otherOperatingExpenses 98700000.00
interestExpense 3400000.00
incomeTaxExpense 12600000.00
totalRevenue 135600000.00
totalOperatingExpenses 46500000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet -1900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 31400000.00
netIncome 21200000.00
sellingGeneralAdministrative 28700000.00
grossProfit 79900000.00
reconciledDepreciation 6300000.00
ebit 31400000.00
ebitda 37700000.00
depreciationAndAmortization 6300000.00
operatingIncome 29500000.00
otherOperatingExpenses 101100000.00
interestExpense 3400000.00
incomeTaxExpense 10200000.00
totalRevenue 130600000.00
totalOperatingExpenses 50400000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 50400000.00
netIncome 32500000.00
sellingGeneralAdministrative 29500000.00
grossProfit 96900000.00
reconciledDepreciation 6500000.00
ebit 50400000.00
ebitda 56900000.00
depreciationAndAmortization 6500000.00
operatingIncome 49500000.00
otherOperatingExpenses 100700000.00
interestExpense 3500000.00
incomeTaxExpense 17900000.00
totalRevenue 150200000.00
totalOperatingExpenses 47400000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet -900000.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 904639000.00
incomeBeforeTax 729678000.00
netIncome 646508000.00
sellingGeneralAdministrative 483749000.00
grossProfit 2152995000.00
reconciledDepreciation 11468000.00
ebit 783367000.00
ebitda 969881000.00
depreciationAndAmortization 186514000.00
nonOperatingIncomeNetOther -23461000.00
operatingIncome 753139000.00
otherOperatingExpenses 2394460000.00
interestExpense 0.00
taxProvision 83170000.00
interestIncome 10759000.00
netInterestIncome -23461000.00
incomeTaxExpense 83170000.00
totalRevenue 3147599000.00
totalOperatingExpenses 1399856000.00
costOfRevenue 994604000.00
totalOtherIncomeExpenseNet -23461000.00
netIncomeFromContinuingOps 646508000.00
netIncomeApplicableToCommonShares 646508000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 853589000.00
incomeBeforeTax 833984000.00
netIncome 792721000.00
sellingGeneralAdministrative 432308000.00
grossProfit 2115036000.00
reconciledDepreciation 157533000.00
ebit 873804000.00
ebitda 1031337000.00
depreciationAndAmortization 157533000.00
nonOperatingIncomeNetOther 42096000.00
operatingIncome 791888000.00
otherOperatingExpenses 2370778000.00
interestExpense 0.00
taxProvision 41263000.00
interestIncome 52462000.00
netInterestIncome 12642000.00
nonRecurring 28362000.00
incomeTaxExpense 41263000.00
totalRevenue 3162666000.00
totalOperatingExpenses 1323148000.00
costOfRevenue 1047630000.00
totalOtherIncomeExpenseNet 42096000.00
netIncomeFromContinuingOps 792721000.00
netIncomeApplicableToCommonShares 792721000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 743027000.00
incomeBeforeTax 968332000.00
netIncome 889750000.00
sellingGeneralAdministrative 395016000.00
grossProfit 2103172000.00
reconciledDepreciation 104360000.00
ebit 1021215000.00
ebitda 1125575000.00
depreciationAndAmortization 104360000.00
nonOperatingIncomeNetOther 11533000.00
operatingIncome 956799000.00
otherOperatingExpenses 2102241000.00
interestExpense 0.00
taxProvision 78582000.00
interestIncome 77295000.00
netInterestIncome 24412000.00
extraordinaryItems 14196000.00
incomeTaxExpense 78582000.00
totalRevenue 3059040000.00
totalOperatingExpenses 1146373000.00
costOfRevenue 955868000.00
totalOtherIncomeExpenseNet 11533000.00
netIncomeFromContinuingOps 889750000.00
netIncomeApplicableToCommonShares 889750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 639750000.00
incomeBeforeTax 750411000.00
netIncome 512381000.00
sellingGeneralAdministrative 362329000.00
grossProfit 1782636000.00
reconciledDepreciation 96754000.00
ebit 796248000.00
ebitda 893002000.00
depreciationAndAmortization 96754000.00
nonOperatingIncomeNetOther 5357000.00
operatingIncome 778405000.00
otherOperatingExpenses 1760599000.00
interestExpense 0.00
taxProvision 238030000.00
interestIncome 58604000.00
netInterestIncome 12767000.00
extraordinaryItems -208500000.00
nonRecurring 33351000.00
incomeTaxExpense 238030000.00
totalRevenue 2539004000.00
totalOperatingExpenses 1004231000.00
costOfRevenue 756368000.00
totalOtherIncomeExpenseNet -27994000.00
netIncomeFromContinuingOps 512381000.00
netIncomeApplicableToCommonShares 512381000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 601443000.00
incomeBeforeTax 698076000.00
netIncome 628133000.00
sellingGeneralAdministrative 335150000.00
grossProfit 1648110000.00
ebit 750654000.00
ebitda 813280000.00
depreciationAndAmortization 62626000.00
nonOperatingIncomeNetOther -8314000.00
operatingIncome 706390000.00
otherOperatingExpenses 1650352000.00
interestExpense 0.00
taxProvision 68568000.00
interestIncome 51121000.00
netInterestIncome -2832000.00
incomeTaxExpense 68568000.00
totalRevenue 2356742000.00
totalOperatingExpenses 941720000.00
costOfRevenue 708632000.00
totalOtherIncomeExpenseNet 8314000.00
netIncomeFromContinuingOps 622512000.00
netIncomeApplicableToCommonShares 622512000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
researchDevelopment 533891000.00
incomeBeforeTax 636825000.00
netIncome 550867000.00
sellingGeneralAdministrative 331652000.00
grossProfit 1541974000.00
ebit 692281000.00
ebitda 760722000.00
depreciationAndAmortization 68441000.00
nonOperatingIncomeNetOther -33056000.00
operatingIncome 669881000.00
otherOperatingExpenses 1544000000.00
interestExpense 0.00
taxProvision 85958000.00
interestIncome 15266000.00
incomeTaxExpense 85958000.00
totalRevenue 2213881000.00
totalOperatingExpenses 872093000.00
costOfRevenue 671907000.00
totalOtherIncomeExpenseNet 33056000.00
netIncomeFromContinuingOps 550867000.00
netIncomeApplicableToCommonShares 550867000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 525745000.00
incomeBeforeTax 740076000.00
netIncome 648216000.00
sellingGeneralAdministrative 353670000.00
grossProfit 1668521000.00
ebit 795507000.00
ebitda 870421000.00
depreciationAndAmortization 74914000.00
nonOperatingIncomeNetOther -15002000.00
operatingIncome 755078000.00
otherOperatingExpenses 1622266000.00
interestExpense 0.00
nonRecurring 24491000.00
incomeTaxExpense 91860000.00
totalRevenue 2377344000.00
totalOperatingExpenses 913443000.00
costOfRevenue 708823000.00
totalOtherIncomeExpenseNet 15002000.00
netIncomeFromContinuingOps 648216000.00
netIncomeApplicableToCommonShares 648216000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
researchDevelopment 492400000.00
incomeBeforeTax 709500000.00
netIncome 630400000.00
sellingGeneralAdministrative 378600000.00
grossProfit 1639200000.00
ebit 763573000.00
ebitda 838873000.00
depreciationAndAmortization 75300000.00
nonOperatingIncomeNetOther -39401000.00
operatingIncome 739100000.00
otherOperatingExpenses 1643500000.00
interestExpense 0.00
nonRecurring 9410000.00
incomeTaxExpense 79138000.00
totalRevenue 2382500000.00
totalOperatingExpenses 900200000.00
costOfRevenue 743300000.00
totalOtherIncomeExpenseNet 29600000.00
netIncomeFromContinuingOps 620540000.00
netIncomeApplicableToCommonShares 630388000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
researchDevelopment 475500000.00
incomeBeforeTax 547000000.00
netIncome 487500000.00
sellingGeneralAdministrative 365700000.00
grossProfit 1431500000.00
ebit 602039000.00
ebitda 675539000.00
depreciationAndAmortization 73500000.00
nonOperatingIncomeNetOther -33726000.00
operatingIncome 580700000.00
otherOperatingExpenses 1587900000.00
interestExpense 0.00
incomeTaxExpense 59470000.00
totalRevenue 2168700000.00
totalOperatingExpenses 850700000.00
costOfRevenue 737200000.00
totalOtherIncomeExpenseNet 33700000.00
netIncomeFromContinuingOps 487536000.00
netIncomeApplicableToCommonShares 487536000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 435276000.00
incomeBeforeTax 597051000.00
netIncome 530079000.00
sellingGeneralAdministrative 365272000.00
grossProfit 1454658000.00
ebit 651627000.00
ebitda 659195000.00
depreciationAndAmortization 7568000.00
nonOperatingIncomeNetOther -30722000.00
operatingIncome 646542000.00
otherOperatingExpenses 1594194000.00
interestExpense 0.00
nonRecurring 3369000.00
incomeTaxExpense 66972000.00
totalRevenue 2240736000.00
totalOperatingExpenses 808116000.00
costOfRevenue 786078000.00
totalOtherIncomeExpenseNet 49491000.00
netIncomeFromContinuingOps 530079000.00
netIncomeApplicableToCommonShares 530079000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 392500000.00
incomeBeforeTax 771100000.00
netIncome 641900000.00
sellingGeneralAdministrative 350600000.00
grossProfit 1549800000.00
ebit 815820000.00
ebitda 874720000.00
depreciationAndAmortization 58900000.00
nonOperatingIncomeNetOther -18415000.00
operatingIncome 789500000.00
otherOperatingExpenses 1580000000.00
interestExpense 0.00
nonRecurring 10346000.00
incomeTaxExpense 129205000.00
totalRevenue 2369400000.00
totalOperatingExpenses 760400000.00
costOfRevenue 819600000.00
totalOtherIncomeExpenseNet 18400000.00
netIncomeFromContinuingOps 641875000.00
netIncomeApplicableToCommonShares 641875000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
researchDevelopment 369500000.00
incomeBeforeTax 421800000.00
netIncome 357500000.00
sellingGeneralAdministrative 327600000.00
grossProfit 1161800000.00
ebit 447770000.00
ebitda 512970000.00
depreciationAndAmortization 65200000.00
operatingIncome 428300000.00
otherOperatingExpenses 1405200000.00
interestExpense 0.00
incomeTaxExpense 64281000.00
totalRevenue 1833600000.00
totalOperatingExpenses 733400000.00
costOfRevenue 671800000.00
totalOtherIncomeExpenseNet 6500000.00
netIncomeApplicableToCommonShares 357484000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
researchDevelopment 355400000.00
incomeBeforeTax 458000000.00
netIncome 361700000.00
sellingGeneralAdministrative 343800000.00
grossProfit 1156000000.00
ebit 513191000.00
ebitda 584491000.00
depreciationAndAmortization 71300000.00
operatingIncome 450400000.00
otherOperatingExpenses 1374800000.00
interestExpense 0.00
incomeTaxExpense 122544000.00
totalRevenue 1825200000.00
totalOperatingExpenses 705600000.00
costOfRevenue 669200000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeApplicableToCommonShares 375640000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
researchDevelopment 358100000.00
incomeBeforeTax 469500000.00
netIncome 369300000.00
sellingGeneralAdministrative 365300000.00
grossProfit 1154400000.00
ebit 469347000.00
ebitda 541047000.00
depreciationAndAmortization 71700000.00
operatingIncome 421300000.00
otherOperatingExpenses 1420000000.00
interestExpense 0.00
incomeTaxExpense 100047000.00
totalRevenue 1841400000.00
totalOperatingExpenses 733000000.00
costOfRevenue 687000000.00
totalOtherIncomeExpenseNet -48200000.00
netIncomeApplicableToCommonShares 374047000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
researchDevelopment 388101000.00
incomeBeforeTax 431146000.00
netIncome 350672000.00
sellingGeneralAdministrative 377719000.00
grossProfit 1124096000.00
ebit 431146000.00
ebitda 439155000.00
depreciationAndAmortization 8009000.00
operatingIncome 347767000.00
otherOperatingExpenses 1494972000.00
interestExpense 0.00
incomeTaxExpense 80474000.00
totalRevenue 1842739000.00
totalOperatingExpenses 776329000.00
costOfRevenue 718643000.00
totalOtherIncomeExpenseNet -83379000.00
netIncomeApplicableToCommonShares 350672000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 326100000.00
incomeBeforeTax 456600000.00
netIncome 354100000.00
sellingGeneralAdministrative 316300000.00
grossProfit 1069200000.00
ebit 456553000.00
ebitda 526053000.00
depreciationAndAmortization 69500000.00
operatingIncome 410600000.00
otherOperatingExpenses 1315600000.00
interestExpense 0.00
incomeTaxExpense 102453000.00
totalRevenue 1726300000.00
totalOperatingExpenses 658500000.00
costOfRevenue 657100000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeApplicableToCommonShares 354149000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-01
currency_symbol USD
researchDevelopment 307400000.00
incomeBeforeTax 400500000.00
netIncome 312700000.00
sellingGeneralAdministrative 303600000.00
grossProfit 996900000.00
ebit 400521000.00
ebitda 463521000.00
depreciationAndAmortization 63000000.00
operatingIncome 368900000.00
otherOperatingExpenses 1204300000.00
interestExpense 0.00
incomeTaxExpense 87821000.00
totalRevenue 1573200000.00
totalOperatingExpenses 628000000.00
costOfRevenue 576300000.00
totalOtherIncomeExpenseNet -31600000.00
netIncomeApplicableToCommonShares 312723000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 247600000.00
incomeBeforeTax 350500000.00
netIncome 303000000.00
sellingGeneralAdministrative 266700000.00
grossProfit 867800000.00
ebit 350555000.00
ebitda 418555000.00
depreciationAndAmortization 68000000.00
operatingIncome 327100000.00
otherOperatingExpenses 1070700000.00
interestExpense 0.00
incomeTaxExpense 47555000.00
totalRevenue 1397800000.00
totalOperatingExpenses 540700000.00
costOfRevenue 530000000.00
totalOtherIncomeExpenseNet -23400000.00
netIncomeApplicableToCommonShares 302989000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 222100000.00
incomeBeforeTax 169900000.00
netIncome 125700000.00
sellingGeneralAdministrative 235300000.00
grossProfit 682400000.00
ebit 169867000.00
ebitda 242367000.00
depreciationAndAmortization 72500000.00
operatingIncome 145200000.00
otherOperatingExpenses 1010700000.00
interestExpense 0.00
incomeTaxExpense 44167000.00
totalRevenue 1156000000.00
totalOperatingExpenses 537100000.00
costOfRevenue 473600000.00
totalOtherIncomeExpenseNet -24700000.00
netIncomeApplicableToCommonShares 125705000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
researchDevelopment 204800000.00
incomeBeforeTax -193000000.00
netIncome -113600000.00
sellingGeneralAdministrative 228800000.00
grossProfit 457700000.00
ebit -192947000.00
ebitda -86847000.00
depreciationAndAmortization 106100000.00
operatingIncome -219400000.00
otherOperatingExpenses 1235000000.00
interestExpense 0.00
incomeTaxExpense -79347000.00
totalRevenue 1015600000.00
totalOperatingExpenses 677100000.00
costOfRevenue 557900000.00
totalOtherIncomeExpenseNet -26400000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-12
currency_symbol USD
researchDevelopment 213195000.00
incomeBeforeTax 61103000.00
netIncome 35258000.00
sellingGeneralAdministrative 274093000.00
grossProfit 979956000.00
ebit 61103000.00
ebitda 79018000.00
depreciationAndAmortization 17915000.00
operatingIncome 474753000.00
otherOperatingExpenses 1184605000.00
interestExpense 0.00
incomeTaxExpense 25845000.00
totalRevenue 1659358000.00
totalOperatingExpenses 505203000.00
costOfRevenue 679402000.00
totalOtherIncomeExpenseNet 413650000.00
netIncomeApplicableToCommonShares 35258000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-05
currency_symbol USD
researchDevelopment 123600000.00
incomeBeforeTax 1024300000.00
netIncome 652500000.00
sellingGeneralAdministrative 186600000.00
grossProfit 637000000.00
ebit 1030500000.00
ebitda 1071400000.00
depreciationAndAmortization 40900000.00
operatingIncome 322200000.00
otherOperatingExpenses 698800000.00
interestExpense 0.00
incomeTaxExpense 378000000.00
totalRevenue 1021000000.00
totalOperatingExpenses 314800000.00
costOfRevenue 384000000.00
totalOtherIncomeExpenseNet -702100000.00
netIncomeApplicableToCommonShares 652450000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
researchDevelopment 90900000.00
incomeBeforeTax 189400000.00
netIncome 102600000.00
sellingGeneralAdministrative 134300000.00
grossProfit 410700000.00
ebit 157500000.00
ebitda 189600000.00
depreciationAndAmortization 32100000.00
operatingIncome 182000000.00
otherOperatingExpenses 480000000.00
interestExpense 0.00
incomeTaxExpense 54900000.00
totalRevenue 662000000.00
totalOperatingExpenses 228700000.00
costOfRevenue 251300000.00
totalOtherIncomeExpenseNet -7400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-19
currency_symbol USD
researchDevelopment 80456000.00
incomeBeforeTax 183315000.00
netIncome 126587000.00
sellingGeneralAdministrative 128579000.00
grossProfit 382903000.00
ebit 183315000.00
ebitda 216024000.00
depreciationAndAmortization 32709000.00
operatingIncome 173868000.00
otherOperatingExpenses 439725000.00
interestExpense 0.00
incomeTaxExpense 56728000.00
totalRevenue 613593000.00
totalOperatingExpenses 209035000.00
costOfRevenue 230690000.00
totalOtherIncomeExpenseNet -9447000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-24
currency_symbol USD
researchDevelopment 71075000.00
incomeBeforeTax 165758000.00
netIncome 110376000.00
sellingGeneralAdministrative 118670000.00
grossProfit 353806000.00
ebit 165758000.00
ebitda 193755000.00
depreciationAndAmortization 27997000.00
operatingIncome 159061000.00
otherOperatingExpenses 409082000.00
interestExpense 0.00
incomeTaxExpense 55382000.00
totalRevenue 568143000.00
totalOperatingExpenses 194745000.00
costOfRevenue 214337000.00
totalOtherIncomeExpenseNet -6697000.00
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