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Zebra Technologies Corp. занимается разработкой, производством и продажей продуктов для автоматической идентификации и сбора данных. Его продукция включает в себя мобильные компьютеры, сканеры штрих-кода, устройства считывания радиочастотной идентификации (RFID), специальные принтеры для маркировки штрих-кода и идентификации личности, системы определения местоположения в реальном времени, аксессуары и расходные материалы, такие как самоклеющиеся этикетки и другие расходные материалы, а также программные утилиты и приложения. Он также предоставляет такие услуги, как техническое обслуживание, техническая поддержка, ремонт, управляемые и профессиональные услуги, включая облачные подписки. Он работает в следующих двух сегментах: отслеживание активов (AIT) и корпоративная мобильность видимости (EVM). Сегмент AIT состоит из печати штрих-кодов и карт, решений для определения местоположения, поставок и услуг. Сегмент EVM включает в себя мобильные вычисления, сбор данных и RFID. Компания была основана Эдвардом Л. Капланом и Герхардом Клессом в 1969 году и имеет штаб-квартиру в Линкольншире, штат Иллинойс.

General
Code ZBRA
Type Common Stock
Name Zebra Technologies Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CC7LQ7
ISIN US9892071054
LEI PO0I32GKZ3HZMMDPZZ08
PrimaryTicker ZBRA.US
CUSIP 989207105
CIK 877212
EmployerIdNumber 36-2675536
FiscalYearEnd December
IPODate 1991-08-15
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 3 Overlook Point, Lincolnshire, IL, United States, 60069
Phone 847 634 6700
WebURL https://www.zebra.com
FullTimeEmployees 10500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13836789760
MarketCapitalizationMln 13836.7898
EBITDA 943000000
PERatio 30.1354
PEGRatio 6.5755
WallStreetTargetPrice 265.67
BookValue 58.665
DividendShare 0
DividendYield 0.0019
EarningsShare 8.94
EPSEstimateCurrentYear 9.69
EPSEstimateNextYear 11.21
EPSEstimateNextQuarter 1.69
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.0916
OperatingMarginTTM 0.0502
ReturnOnAssetsTTM 0.0647
ReturnOnEquityTTM 0.164
RevenueTTM 5078000128
RevenuePerShareTTM 98.693
QuarterlyRevenueGrowthYOY -0.306
GrossProfitTTM 2624000000
DilutedEpsTTM 8.94
QuarterlyEarningsGrowthYOY -0.243

Financials / Income Statement / quarterly / net Income

191M
2021-12-31
205M
2022-03-31
-98M
2022-06-30
170M
2022-09-30
186M
2022-12-31
150M
2023-03-31
144M
2023-06-30
-15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

272M
2021-12-31
332M
2022-03-31
-105M
2022-06-30
298M
2022-09-30
321M
2022-12-31
288M
2023-03-31
275M
2023-06-30
146M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.467B
2021-12-31
1.432B
2022-03-31
1.468B
2022-06-30
1.378B
2022-09-30
1.503B
2022-12-31
1.405B
2023-03-31
1.214B
2023-06-30
956M
2023-09-30

Earnings / History / epsActual

4.75
2022-12-31
3.94
2023-03-31
3.29
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.1354
ForwardPE 21.097
PriceSalesTTM 2.646
PriceBookMRQ 4.455
EnterpriseValue 16236790784
EnterpriseValueRevenue 3.116
EnterpriseValueEbitda 16.7793
SharesStats
SharesOutstanding 51359600
SharesFloat 50969271
PercentInsiders 0.615
PercentInstitutions 93.277
Technicals
Beta 1.717
52WeekHigh 351.74
52WeekLow 194.5937
50DayMA 225.3294
200DayMA 262.3355
SharesShort 1075098
SharesShortPriorMonth 988935
ShortRatio 2.07
ShortPercent 0.0238
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 7331000000.00
intangibleAssets 552000000.00
otherCurrentAssets 162000000.00
totalLiab 4318000000.00
totalStockholderEquity 3013000000.00
otherCurrentLiab 549000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4315000000.00
goodWill 3893000000.00
cash 61000000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 428000000.00
netDebt 2362000000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 2423000000.00
otherStockholderEquity -1259000000.00
totalCurrentAssets 1652000000.00
netReceivables 581000000.00
longTermDebt 2121000000.00
inventory 848000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 5679000000.00
capitalLeaseObligations 150000000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 2756000000.00
liabilitiesAndStockholdersEquity 7331000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
netWorkingCapital 90000000.00
netInvestedCapital 5286000000.00
commonStockSharesOutstanding 51336645.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7456000000.00
intangibleAssets 578000000.00
otherCurrentAssets 138000000.00
totalLiab 4464000000.00
totalStockholderEquity 2992000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 599000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4330000000.00
otherLiab 495000000.00
goodWill 3895000000.00
cash 68000000.00
totalCurrentLiabilities 1770000000.00
currentDeferredRevenue 443000000.00
netDebt 2297000000.00
shortTermDebt 166000000.00
shortLongTermDebt 166000000.00
shortLongTermDebtTotal 2365000000.00
otherStockholderEquity -1279000000.00
propertyPlantEquipment 301000000.00
totalCurrentAssets 1753000000.00
netTangibleAssets -903000000.00
netReceivables 683000000.00
longTermDebt 2042000000.00
inventory 864000000.00
accountsPayable 562000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4330000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 5703000000.00
capitalLeaseObligations 157000000.00
nonCurrentLiabilitiesOther 577000000.00
nonCurrentLiabilitiesTotal 2694000000.00
capitalSurpluse 580000000.00
liabilitiesAndStockholdersEquity 7456000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 474000000.00
propertyPlantAndEquipmentNet 474000000.00
netWorkingCapital -17000000.00
netInvestedCapital 5200000000.00
commonStockSharesOutstanding 51707460.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7474000000.00
intangibleAssets 604000000.00
otherCurrentAssets 140000000.00
totalLiab 4583000000.00
totalStockholderEquity 2891000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 810000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4186000000.00
goodWill 3895000000.00
otherAssets 670000000.00
cash 85000000.00
totalCurrentLiabilities 2074000000.00
currentDeferredRevenue 447000000.00
netDebt 2167000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 2252000000.00
otherStockholderEquity -1230000000.00
propertyPlantEquipment 280000000.00
totalCurrentAssets 1818000000.00
netTangibleAssets -1004000000.00
netReceivables 758000000.00
longTermDebt 1880000000.00
inventory 835000000.00
accountsPayable 602000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4186000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 5656000000.00
capitalLeaseObligations 157000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 2509000000.00
capitalSurpluse 584000000.00
liabilitiesAndStockholdersEquity 7474000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 452000000.00
propertyPlantAndEquipmentNet 452000000.00
netWorkingCapital -256000000.00
netInvestedCapital 4986000000.00
commonStockSharesOutstanding 51748069.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7529000000.00
intangibleAssets 630000000.00
otherCurrentAssets 124000000.00
totalLiab 4796000000.00
totalStockholderEquity 2733000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 882000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4036000000.00
otherLiab 516000000.00
goodWill 3899000000.00
otherAssets 523000000.00
cash 105000000.00
totalCurrentLiabilities 2332000000.00
currentDeferredRevenue 425000000.00
netDebt 2057000000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 2162000000.00
otherStockholderEquity -1238000000.00
propertyPlantEquipment 278000000.00
totalCurrentAssets 1883000000.00
netTangibleAssets -1796000000.00
netReceivables 794000000.00
longTermDebt 1809000000.00
inventory 860000000.00
accountsPayable 811000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4036000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 5646000000.00
capitalLeaseObligations 176000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 2464000000.00
capitalSurpluse 561000000.00
liabilitiesAndStockholdersEquity 7529000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
netWorkingCapital -449000000.00
netInvestedCapital 4756000000.00
commonStockSharesOutstanding 51942060.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7448000000.00
intangibleAssets 659000000.00
otherCurrentAssets 161000000.00
totalLiab 4791000000.00
totalStockholderEquity 2657000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 658000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3850000000.00
otherLiab 551000000.00
goodWill 3891000000.00
otherAssets 583000000.00
cash 81000000.00
totalCurrentLiabilities 2073000000.00
currentDeferredRevenue 401000000.00
netDebt 2265000000.00
shortTermDebt 179000000.00
shortLongTermDebt 144000000.00
shortLongTermDebtTotal 2346000000.00
otherStockholderEquity -1160000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 1871000000.00
netTangibleAssets -1893000000.00
netReceivables 815000000.00
longTermDebt 2017000000.00
inventory 814000000.00
accountsPayable 835000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3850000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 5577000000.00
capitalLeaseObligations 185000000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 2718000000.00
capitalSurpluse 542000000.00
liabilitiesAndStockholdersEquity 7448000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
netWorkingCapital -202000000.00
netInvestedCapital 4818000000.00
commonStockSharesOutstanding 52157852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 7385000000.00
intangibleAssets 659000000.00
otherCurrentAssets 131000000.00
totalLiab 4872000000.00
totalStockholderEquity 2513000000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab 690000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3680000000.00
otherLiab 587000000.00
goodWill 3929000000.00
otherAssets 552000000.00
cash 98000000.00
totalCurrentLiabilities 2113000000.00
currentDeferredRevenue 413000000.00
netDebt 2257000000.00
shortTermDebt 183000000.00
shortLongTermDebt 144000000.00
shortLongTermDebtTotal 2355000000.00
otherStockholderEquity -1140000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 1806000000.00
netTangibleAssets -2075000000.00
netReceivables 945000000.00
longTermDebt 2017000000.00
inventory 632000000.00
accountsPayable 827000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3680000000.00
treasuryStock -1652000000.00
nonCurrrentAssetsOther 241000000.00
nonCurrentAssetsTotal 5579000000.00
capitalLeaseObligations 194000000.00
nonCurrentLiabilitiesOther 671000000.00
nonCurrentLiabilitiesTotal 2759000000.00
capitalSurpluse 512000000.00
liabilitiesAndStockholdersEquity 7385000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentNet 439000000.00
netWorkingCapital -307000000.00
netInvestedCapital 4674000000.00
commonStockSharesOutstanding 52138470.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6129000000.00
intangibleAssets 437000000.00
otherCurrentAssets 137000000.00
totalLiab 3223000000.00
totalStockholderEquity 2906000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 528000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3778000000.00
goodWill 3266000000.00
otherAssets 322000000.00
cash 141000000.00
totalCurrentLiabilities 1799000000.00
currentDeferredRevenue 397000000.00
netDebt 1077000000.00
shortTermDebt 183000000.00
shortLongTermDebt 183000000.00
shortLongTermDebtTotal 1218000000.00
otherStockholderEquity -844000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 1569000000.00
netTangibleAssets -360000000.00
netReceivables 822000000.00
longTermDebt 913000000.00
inventory 469000000.00
accountsPayable 691000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3778000000.00
treasuryStock -1331000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 4560000000.00
capitalLeaseObligations 122000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 1424000000.00
capitalSurpluse 487000000.00
liabilitiesAndStockholdersEquity 6129000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 404000000.00
netWorkingCapital -230000000.00
netInvestedCapital 4002000000.00
commonStockSharesOutstanding 53446740.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 6215000000.00
intangibleAssets 469000000.00
otherCurrentAssets 106000000.00
totalLiab 3231000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 651000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3573000000.00
otherLiab 387000000.00
goodWill 3265000000.00
otherAssets 288000000.00
cash 332000000.00
totalCurrentLiabilities 1800000000.00
currentDeferredRevenue 380000000.00
netDebt 780000000.00
shortTermDebt 69000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 1112000000.00
otherStockholderEquity -561000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 1689000000.00
netTangibleAssets -750000000.00
netReceivables 760000000.00
longTermDebt 922000000.00
inventory 491000000.00
accountsPayable 700000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3573000000.00
treasuryStock -1023000000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 4526000000.00
capitalLeaseObligations 121000000.00
nonCurrentLiabilitiesOther 67000000.00
nonCurrentLiabilitiesTotal 1431000000.00
capitalSurpluse 462000000.00
liabilitiesAndStockholdersEquity 6215000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentNet 403000000.00
netWorkingCapital -111000000.00
netInvestedCapital 3975000000.00
commonStockSharesOutstanding 53877621.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5865000000.00
intangibleAssets 456000000.00
otherCurrentAssets 94000000.00
totalLiab 3049000000.00
totalStockholderEquity 2816000000.00
otherCurrentLiab 558000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3382000000.00
otherLiab 408000000.00
goodWill 3194000000.00
otherAssets 287000000.00
cash 307000000.00
totalCurrentLiabilities 1581000000.00
currentDeferredRevenue 363000000.00
netDebt 804000000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 1111000000.00
otherStockholderEquity -539000000.00
propertyPlantEquipment 404000000.00
totalCurrentAssets 1524000000.00
netTangibleAssets -834000000.00
netReceivables 685000000.00
longTermDebt 940000000.00
inventory 438000000.00
accountsPayable 609000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3382000000.00
treasuryStock -986000000.00
nonCurrrentAssetsOther 181000000.00
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capitalLeaseObligations 120000000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 1468000000.00
capitalSurpluse 447000000.00
liabilitiesAndStockholdersEquity 5865000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentNet 404000000.00
netWorkingCapital -57000000.00
netInvestedCapital 3807000000.00
commonStockSharesOutstanding 53866559.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5593000000.00
intangibleAssets 372000000.00
otherCurrentAssets 102000000.00
totalLiab 3004000000.00
totalStockholderEquity 2589000000.00
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commonStock 1000000.00
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otherLiab 376000000.00
goodWill 2989000000.00
otherAssets 218000000.00
cash 318000000.00
totalCurrentLiabilities 1550000000.00
currentDeferredRevenue 348000000.00
netDebt 791000000.00
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otherStockholderEquity -557000000.00
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netTangibleAssets -772000000.00
netReceivables 621000000.00
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inventory 485000000.00
accountsPayable 597000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3183000000.00
treasuryStock -984000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 4067000000.00
capitalLeaseObligations 118000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 1454000000.00
capitalSurpluse 427000000.00
liabilitiesAndStockholdersEquity 5593000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 395000000.00
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netWorkingCapital -24000000.00
netInvestedCapital 3580000000.00
commonStockSharesOutstanding 53908295.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5411000000.00
intangibleAssets 376000000.00
otherCurrentAssets 110000000.00
totalLiab 3000000000.00
totalStockholderEquity 2411000000.00
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commonStock 1000000.00
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cash 177000000.00
totalCurrentLiabilities 1546000000.00
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netDebt 1035000000.00
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otherStockholderEquity -514000000.00
propertyPlantEquipment 398000000.00
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netTangibleAssets -954000000.00
netReceivables 528000000.00
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inventory 528000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2964000000.00
treasuryStock -919000000.00
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longTermDebtTotal 956000000.00
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nonCurrentLiabilitiesTotal 1454000000.00
capitalSurpluse 405000000.00
liabilitiesAndStockholdersEquity 5411000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 398000000.00
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netWorkingCapital -203000000.00
netInvestedCapital 3501000000.00
commonStockSharesOutstanding 53964330.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5375000000.00
intangibleAssets 402000000.00
otherCurrentAssets 70000000.00
totalLiab 3231000000.00
totalStockholderEquity 2144000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 578000000.00
commonStock 1000000.00
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otherLiab 370000000.00
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cash 168000000.00
totalCurrentLiabilities 1851000000.00
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netDebt 1206000000.00
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shortLongTermDebtTotal 1374000000.00
otherStockholderEquity -524000000.00
propertyPlantEquipment 274000000.00
totalCurrentAssets 1273000000.00
netTangibleAssets -1246000000.00
netReceivables 524000000.00
longTermDebt 881000000.00
inventory 511000000.00
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accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2736000000.00
treasuryStock -919000000.00
nonCurrrentAssetsOther 164000000.00
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capitalLeaseObligations 129000000.00
longTermDebtTotal 881000000.00
nonCurrentLiabilitiesOther 499000000.00
nonCurrentLiabilitiesTotal 1380000000.00
capitalSurpluse 395000000.00
liabilitiesAndStockholdersEquity 5375000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409000000.00
netWorkingCapital -578000000.00
netInvestedCapital 3389000000.00
commonStockSharesOutstanding 53783654.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 5245000000.00
intangibleAssets 427000000.00
otherCurrentAssets 75000000.00
totalLiab 3314000000.00
totalStockholderEquity 1931000000.00
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commonStock 1000000.00
retainedEarnings 2537000000.00
otherLiab 320000000.00
goodWill 2998000000.00
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cash 39000000.00
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currentDeferredRevenue 286000000.00
netDebt 1638000000.00
shortTermDebt 481000000.00
shortLongTermDebt 481000000.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity -545000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 2648000000.00
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nonCurrentLiabilitiesTotal 2891000000.00
capitalSurpluse 210000000.00
liabilitiesAndStockholdersEquity 4632000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 52573283.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 4698000000.00
intangibleAssets 533000000.00
otherCurrentAssets 90000000.00
totalLiab 3950000000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 101000000.00
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commonStock 1000000.00
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cash 163000000.00
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otherStockholderEquity -415000000.00
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netTangibleAssets -2245000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 1223000000.00
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deferredLongTermAssetCharges 83000000.00
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longTermDebtTotal 2788000000.00
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nonCurrentLiabilitiesTotal 3018000000.00
capitalSurpluse 199000000.00
liabilitiesAndStockholdersEquity 4698000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 51690204.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4791000000.00
intangibleAssets 640000000.00
otherCurrentAssets 88000000.00
totalLiab 3960000000.00
totalStockholderEquity 831000000.00
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commonStock 1000000.00
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cash 141000000.00
totalCurrentLiabilities 859000000.00
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otherStockholderEquity -426000000.00
propertyPlantEquipment 301000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306000000.00
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longTermDebtTotal 2873000000.00
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nonCurrentLiabilitiesTotal 3101000000.00
capitalSurpluse 189000000.00
liabilitiesAndStockholdersEquity 4791000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 301000000.00
propertyPlantAndEquipmentNet 301000000.00
commonStockSharesOutstanding 51533236.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4921000000.00
intangibleAssets 700000000.00
otherCurrentAssets 95000000.00
totalLiab 4042000000.00
totalStockholderEquity 879000000.00
deferredLongTermLiab 118000000.00
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commonStock 1000000.00
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otherLiab 250000000.00
goodWill 2495000000.00
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cash 194000000.00
totalCurrentLiabilities 873000000.00
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netDebt 2743000000.00
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otherStockholderEquity -425000000.00
propertyPlantEquipment 300000000.00
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netTangibleAssets -2331000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 1351000000.00
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longTermDebtTotal 2937000000.00
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nonCurrentLiabilitiesTotal 3169000000.00
capitalSurpluse 204000000.00
liabilitiesAndStockholdersEquity 4921000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300000000.00
commonStockSharesOutstanding 51299632.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5024470000.00
intangibleAssets 757524000.00
otherCurrentAssets 67755000.00
totalLiab 4111601000.00
totalStockholderEquity 912869000.00
deferredLongTermLiab 125000000.00
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commonStock 722000.00
retainedEarnings 1397974000.00
otherLiab 239000000.00
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cash 192394000.00
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currentDeferredRevenue 197891000.00
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propertyPlantEquipment 298000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 1377000000.00
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deferredLongTermAssetCharges 70000000.00
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longTermDebtTotal 3012000000.00
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capitalSurpluse 194000000.00
liabilitiesAndStockholdersEquity 5024470000.00
cashAndShortTermInvestments 192394000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 297601000.00
commonStockSharesOutstanding 51207000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 5178990000.00
intangibleAssets 816933000.00
otherCurrentAssets 83096000.00
totalLiab 4264962000.00
totalStockholderEquity 914028000.00
deferredLongTermLiab 237236000.00
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commonStock 722000.00
retainedEarnings 1404802000.00
otherLiab 194780000.00
goodWill 2488501000.00
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cash 258022000.00
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otherStockholderEquity -445140000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1404802000.00
treasuryStock -632231000.00
nonCurrrentAssetsOther -49140000.00
nonCurrentAssetsTotal 3689735000.00
longTermDebtTotal 3043225000.00
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capitalSurpluse 187091000.00
liabilitiesAndStockholdersEquity 5178990000.00
cashAndShortTermInvestments 258022000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 291754000.00
commonStockSharesOutstanding 51152000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 5259580000.00
intangibleAssets 898004000.00
otherCurrentAssets 67304000.00
totalLiab 4307990000.00
totalStockholderEquity 951590000.00
deferredLongTermLiab 265161000.00
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commonStock 722000.00
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goodWill 2482858000.00
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cash 204918000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -632820000.00
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capitalSurpluse 175582000.00
liabilitiesAndStockholdersEquity 5259580000.00
cashAndShortTermInvestments 204918000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 284593000.00
commonStockSharesOutstanding 50917000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 5454630000.00
intangibleAssets 961704000.00
otherCurrentAssets 68971000.00
totalLiab 4428632000.00
totalStockholderEquity 1025998000.00
deferredLongTermLiab 300231000.00
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commonStock 722000.00
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otherLiab 196060000.00
goodWill 2482528000.00
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cash 329534000.00
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otherStockholderEquity -469098000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3144177000.00
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capitalSurpluse 160305000.00
liabilitiesAndStockholdersEquity 5454630000.00
cashAndShortTermInvestments 329534000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270228000.00
commonStockSharesOutstanding 50667000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 5568851000.00
intangibleAssets 1029293000.00
otherCurrentAssets 53377000.00
totalLiab 4528943000.00
totalStockholderEquity 1039908000.00
deferredLongTermLiab 315700000.00
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commonStock 722000.00
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cash 393950000.00
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retainedEarningsTotalEquity 1535307000.00
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capitalSurpluse 147090000.00
liabilitiesAndStockholdersEquity 5568851000.00
cashAndShortTermInvestments 418335000.00
propertyPlantAndEquipmentGross 255092000.00
propertyPlantAndEquipmentNet 255092000.00
commonStockSharesOutstanding 50452000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1283170000.00
intangibleAssets 61032000.00
otherCurrentAssets 22673000.00
totalLiab 206421000.00
totalStockholderEquity 1076749000.00
deferredLongTermLiab 29183000.00
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commonStock 722000.00
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goodWill 153515000.00
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cash 60214000.00
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propertyPlantEquipment 113206000.00
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longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1586986000.00
treasuryStock -660294000.00
nonCurrrentAssetsOther -11726000.00
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nonCurrentLiabilitiesTotal 48207000.00
capitalSurpluse 153026000.00
liabilitiesAndStockholdersEquity 1283170000.00
cashAndShortTermInvestments 541920000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 113206000.00
commonStockSharesOutstanding 51461000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1218969000.00
intangibleAssets 63629000.00
otherCurrentAssets 13055000.00
totalLiab 170907000.00
totalStockholderEquity 1048062000.00
deferredLongTermLiab 29955000.00
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commonStock 722000.00
retainedEarnings 1572041000.00
otherLiab 19158000.00
goodWill 155800000.00
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cash 70349000.00
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propertyPlantEquipment 107115000.00
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shortTermInvestments 455644000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1572041000.00
treasuryStock -666084000.00
nonCurrrentAssetsOther -17578000.00
nonCurrentAssetsTotal 359722000.00
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nonCurrentLiabilitiesTotal 47629000.00
capitalSurpluse 149475000.00
liabilitiesAndStockholdersEquity 1218969000.00
cashAndShortTermInvestments 525993000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107115000.00
commonStockSharesOutstanding 51278000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1162379000.00
intangibleAssets 66296000.00
otherCurrentAssets 13879000.00
totalLiab 153439000.00
totalStockholderEquity 1008940000.00
deferredLongTermLiab 26560000.00
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commonStock 722000.00
retainedEarnings 1544484000.00
otherLiab 16565000.00
goodWill 155800000.00
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cash 51424000.00
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currentDeferredRevenue 16411000.00
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propertyPlantEquipment 107511000.00
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shortTermInvestments 414143000.00
netReceivables 182386000.00
longTermDebt 0.00
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accountsPayable 34637000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -673989000.00
nonCurrrentAssetsOther 9359000.00
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nonCurrentLiabilitiesOther 15515000.00
nonCurrentLiabilitiesTotal 42075000.00
capitalSurpluse 146910000.00
liabilitiesAndStockholdersEquity 1162379000.00
cashAndShortTermInvestments 465567000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 107511000.00
commonStockSharesOutstanding 50974000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1119812000.00
intangibleAssets 68968000.00
otherCurrentAssets 15524000.00
totalLiab 161154000.00
totalStockholderEquity 958658000.00
deferredLongTermLiab 26623000.00
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commonStock 722000.00
retainedEarnings 1502878000.00
otherLiab 16608000.00
goodWill 155800000.00
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cash 62827000.00
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propertyPlantEquipment 109588000.00
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shortTermInvestments 350380000.00
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longTermDebt 0.00
inventory 121023000.00
accountsPayable 34688000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502878000.00
treasuryStock -678456000.00
nonCurrrentAssetsOther 28765000.00
nonCurrentAssetsTotal 365709000.00
nonCurrentLiabilitiesOther 15477000.00
nonCurrentLiabilitiesTotal 42100000.00
capitalSurpluse 143295000.00
liabilitiesAndStockholdersEquity 1119812000.00
cashAndShortTermInvestments 413207000.00
propertyPlantAndEquipmentGross 109588000.00
propertyPlantAndEquipmentNet 109588000.00
commonStockSharesOutstanding 50666000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1027638000.00
intangibleAssets 33594000.00
otherCurrentAssets 14421000.00
totalLiab 117295000.00
totalStockholderEquity 910343000.00
deferredLongTermLiab 3492000.00
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commonStock 722000.00
retainedEarnings 1461228000.00
otherLiab 16486000.00
goodWill 94942000.00
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cash 64196000.00
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currentDeferredRevenue 15104000.00
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shortTermDebt 7346000.00
otherStockholderEquity -541620000.00
propertyPlantEquipment 100515000.00
totalCurrentAssets 779463000.00
longTermInvestments 2588000.00
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shortTermInvestments 399541000.00
netReceivables 181243000.00
longTermDebt 0.00
inventory 106628000.00
accountsPayable 26675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1461228000.00
treasuryStock -681388000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 248175000.00
nonCurrentLiabilitiesOther 15230000.00
nonCurrentLiabilitiesTotal 18722000.00
capitalSurpluse 139768000.00
liabilitiesAndStockholdersEquity 1027638000.00
cashAndShortTermInvestments 463737000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 100515000.00
commonStockSharesOutstanding 50924000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1018555000.00
intangibleAssets 35425000.00
otherCurrentAssets 16246000.00
totalLiab 121976000.00
totalStockholderEquity 896579000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 50584000.00
commonStock 722000.00
retainedEarnings 1422628000.00
otherLiab 18617000.00
goodWill 94942000.00
otherAssets 154211000.00
cash 55886000.00
totalCurrentLiabilities 101815000.00
currentDeferredRevenue 12416000.00
netDebt -55886000.00
shortTermDebt 6870000.00
otherStockholderEquity -517176000.00
propertyPlantEquipment 101737000.00
totalCurrentAssets 762607000.00
longTermInvestments 8353000.00
netTangibleAssets 766212000.00
shortTermInvestments 389799000.00
netReceivables 178337000.00
longTermDebt 0.00
inventory 109149000.00
accountsPayable 31945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1422628000.00
treasuryStock -654518000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 255948000.00
nonCurrentLiabilitiesOther 17285000.00
nonCurrentLiabilitiesTotal 20161000.00
capitalSurpluse 137342000.00
liabilitiesAndStockholdersEquity 1018555000.00
cashAndShortTermInvestments 445685000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101737000.00
commonStockSharesOutstanding 51283000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 983597000.00
intangibleAssets 37288000.00
otherCurrentAssets 17379000.00
totalLiab 97233000.00
totalStockholderEquity 886364000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 43932000.00
commonStock 722000.00
retainedEarnings 1392062000.00
otherLiab 17341000.00
goodWill 94942000.00
otherAssets 152409000.00
cash 49592000.00
totalCurrentLiabilities 79892000.00
currentDeferredRevenue 13445000.00
netDebt -49592000.00
shortTermDebt 2374000.00
otherStockholderEquity -497860000.00
propertyPlantEquipment 101054000.00
totalCurrentAssets 730134000.00
longTermInvestments 3443000.00
netTangibleAssets 754134000.00
shortTermInvestments 364529000.00
netReceivables 169255000.00
longTermDebt 0.00
inventory 116417000.00
accountsPayable 20141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392062000.00
treasuryStock -638596000.00
nonCurrrentAssetsOther 14602000.00
deferredLongTermAssetCharges 2134000.00
nonCurrentAssetsTotal 253463000.00
nonCurrentLiabilitiesOther 16096000.00
nonCurrentLiabilitiesTotal 17341000.00
capitalSurpluse 140736000.00
liabilitiesAndStockholdersEquity 983597000.00
cashAndShortTermInvestments 414121000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101054000.00
commonStockSharesOutstanding 51366000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 967748000.00
intangibleAssets 39151000.00
otherCurrentAssets 16410000.00
totalLiab 110746000.00
totalStockholderEquity 857002000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 57234000.00
commonStock 722000.00
retainedEarnings 1368520000.00
otherLiab 15532000.00
goodWill 94942000.00
otherAssets 155536000.00
cash 64740000.00
totalCurrentLiabilities 95214000.00
currentDeferredRevenue 13326000.00
netDebt -64740000.00
shortTermDebt 1609000.00
otherStockholderEquity -501915000.00
propertyPlantEquipment 101349000.00
totalCurrentAssets 710863000.00
longTermInvestments 5195000.00
netTangibleAssets 722909000.00
shortTermInvestments 324140000.00
netReceivables 168732000.00
longTermDebt 0.00
inventory 123357000.00
accountsPayable 23045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368520000.00
treasuryStock -641438000.00
nonCurrrentAssetsOther 13646000.00
deferredLongTermAssetCharges 2602000.00
nonCurrentAssetsTotal 256885000.00
nonCurrentLiabilitiesOther 14229000.00
nonCurrentLiabilitiesTotal 15532000.00
capitalSurpluse 139523000.00
liabilitiesAndStockholdersEquity 967748000.00
cashAndShortTermInvestments 388880000.00
propertyPlantAndEquipmentGross 101349000.00
propertyPlantAndEquipmentNet 101349000.00
commonStockSharesOutstanding 51262000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 940690000.00
intangibleAssets 39017000.00
otherCurrentAssets 29960000.00
totalLiab 107661000.00
totalStockholderEquity 833029000.00
deferredLongTermLiab 1406000.00
otherCurrentLiab 50568000.00
commonStock 722000.00
retainedEarnings 1333530000.00
otherLiab 14594000.00
goodWill 95345000.00
otherAssets 307175000.00
cash 52253000.00
totalCurrentLiabilities 93067000.00
currentDeferredRevenue 12288000.00
netDebt -52253000.00
shortTermDebt 2031000.00
otherStockholderEquity -491933000.00
propertyPlantEquipment 102537000.00
totalCurrentAssets 530978000.00
longTermInvestments 155852000.00
netTangibleAssets 698667000.00
shortTermInvestments 160690000.00
netReceivables 165160000.00
longTermDebt 0.00
inventory 122915000.00
accountsPayable 28180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1333530000.00
treasuryStock -628683000.00
nonCurrrentAssetsOther 9425000.00
deferredLongTermAssetCharges 7536000.00
nonCurrentAssetsTotal 409712000.00
nonCurrentLiabilitiesOther 13188000.00
nonCurrentLiabilitiesTotal 14594000.00
capitalSurpluse 136750000.00
liabilitiesAndStockholdersEquity 940690000.00
cashAndShortTermInvestments 212943000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 102537000.00
commonStockSharesOutstanding 51809000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 928790000.00
intangibleAssets 11127000.00
otherCurrentAssets 38643000.00
totalLiab 107811000.00
totalStockholderEquity 820979000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab 53117000.00
commonStock 722000.00
retainedEarnings 1306433000.00
otherLiab 13486000.00
goodWill 79703000.00
otherAssets 246048000.00
cash 105368000.00
totalCurrentLiabilities 94325000.00
currentDeferredRevenue 11992000.00
netDebt -105368000.00
otherStockholderEquity -480429000.00
propertyPlantEquipment 100992000.00
totalCurrentAssets 581750000.00
longTermInvestments 133969000.00
netTangibleAssets 730149000.00
shortTermInvestments 147485000.00
netReceivables 173565000.00
longTermDebt 0.00
inventory 116689000.00
accountsPayable 29216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306433000.00
treasuryStock -612310000.00
nonCurrrentAssetsOther 8989000.00
deferredLongTermAssetCharges 12260000.00
nonCurrentAssetsTotal 347040000.00
nonCurrentLiabilitiesOther 11965000.00
nonCurrentLiabilitiesTotal 13486000.00
capitalSurpluse 131881000.00
liabilitiesAndStockholdersEquity 928790000.00
cashAndShortTermInvestments 252853000.00
propertyPlantAndEquipmentGross 100992000.00
propertyPlantAndEquipmentNet 100992000.00
commonStockSharesOutstanding 52030000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 905086000.00
intangibleAssets 11897000.00
otherCurrentAssets 29230000.00
totalLiab 106023000.00
totalStockholderEquity 799063000.00
deferredLongTermLiab 1496000.00
otherCurrentLiab 47769000.00
commonStock 722000.00
retainedEarnings 1275780000.00
otherLiab 13170000.00
goodWill 79703000.00
otherAssets 252819000.00
cash 41943000.00
totalCurrentLiabilities 92853000.00
currentDeferredRevenue 12065000.00
netDebt -41943000.00
otherStockholderEquity -469233000.00
propertyPlantEquipment 101985000.00
totalCurrentAssets 550282000.00
longTermInvestments 145132000.00
netTangibleAssets 707463000.00
shortTermInvestments 175169000.00
netReceivables 177821000.00
longTermDebt 0.00
inventory 126119000.00
accountsPayable 33019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275780000.00
treasuryStock -603705000.00
nonCurrrentAssetsOther 4092000.00
deferredLongTermAssetCharges 11995000.00
nonCurrentAssetsTotal 354804000.00
nonCurrentLiabilitiesOther 11674000.00
nonCurrentLiabilitiesTotal 13170000.00
capitalSurpluse 134472000.00
liabilitiesAndStockholdersEquity 905086000.00
cashAndShortTermInvestments 217112000.00
propertyPlantAndEquipmentGross 101985000.00
propertyPlantAndEquipmentNet 101985000.00
commonStockSharesOutstanding 52301000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 899006000.00
intangibleAssets 12667000.00
otherCurrentAssets 36913000.00
totalLiab 122081000.00
totalStockholderEquity 776925000.00
deferredLongTermLiab 1592000.00
otherCurrentLiab 64612000.00
commonStock 722000.00
retainedEarnings 1245616000.00
otherLiab 13107000.00
goodWill 79703000.00
otherAssets 216311000.00
cash 36353000.00
totalCurrentLiabilities 108974000.00
currentDeferredRevenue 11089000.00
netDebt -36353000.00
otherStockholderEquity -465200000.00
propertyPlantEquipment 97822000.00
totalCurrentAssets 584873000.00
longTermInvestments 107879000.00
netTangibleAssets 684555000.00
shortTermInvestments 182398000.00
netReceivables 195921000.00
longTermDebt 0.00
inventory 133288000.00
accountsPayable 33273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245616000.00
treasuryStock -596622000.00
nonCurrrentAssetsOther 4196000.00
deferredLongTermAssetCharges 11866000.00
nonCurrentAssetsTotal 314133000.00
nonCurrentLiabilitiesOther 11515000.00
nonCurrentLiabilitiesTotal 13107000.00
capitalSurpluse 131422000.00
liabilitiesAndStockholdersEquity 899006000.00
cashAndShortTermInvestments 218751000.00
propertyPlantAndEquipmentGross 97822000.00
propertyPlantAndEquipmentNet 97822000.00
commonStockSharesOutstanding 52354000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 851772000.00
intangibleAssets 7441000.00
otherCurrentAssets 36838000.00
totalLiab 105824000.00
totalStockholderEquity 745948000.00
deferredLongTermLiab 1695000.00
otherCurrentLiab 53236000.00
commonStock 722000.00
retainedEarnings 1210572000.00
otherLiab 11388000.00
goodWill 79703000.00
otherAssets 217333000.00
cash 43781000.00
totalCurrentLiabilities 94436000.00
currentDeferredRevenue 10276000.00
netDebt -43781000.00
otherStockholderEquity -457902000.00
propertyPlantEquipment 94726000.00
totalCurrentAssets 539713000.00
longTermInvestments 108086000.00
netTangibleAssets 658804000.00
shortTermInvestments 147115000.00
netReceivables 191601000.00
longTermDebt 0.00
inventory 120378000.00
accountsPayable 30924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1210572000.00
treasuryStock -587510000.00
nonCurrrentAssetsOther 3862000.00
deferredLongTermAssetCharges 18241000.00
nonCurrentAssetsTotal 312059000.00
nonCurrentLiabilitiesOther 9693000.00
nonCurrentLiabilitiesTotal 11388000.00
capitalSurpluse 129608000.00
liabilitiesAndStockholdersEquity 851772000.00
cashAndShortTermInvestments 190896000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94726000.00
commonStockSharesOutstanding 53628000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 871369000.00
intangibleAssets 8084000.00
otherCurrentAssets 33490000.00
totalLiab 115669000.00
totalStockholderEquity 755700000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 801000.00
commonStock 722000.00
retainedEarnings 1165571000.00
otherLiab 11854000.00
goodWill 79703000.00
otherAssets 210062000.00
cash 92956000.00
totalCurrentLiabilities 103815000.00
currentDeferredRevenue 11928000.00
netDebt -92956000.00
shortTermDebt 55358000.00
otherStockholderEquity -397998000.00
propertyPlantEquipment 93462000.00
totalCurrentAssets 567845000.00
longTermInvestments 100138000.00
netTangibleAssets 667913000.00
shortTermInvestments 163509000.00
netReceivables 159781000.00
longTermDebt 0.00
inventory 118109000.00
accountsPayable 35728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165571000.00
treasuryStock -525002000.00
nonCurrrentAssetsOther 18001000.00
deferredLongTermAssetCharges 17926000.00
nonCurrentAssetsTotal 303524000.00
nonCurrentLiabilitiesOther 10044000.00
nonCurrentLiabilitiesTotal 11854000.00
capitalSurpluse 127004000.00
liabilitiesAndStockholdersEquity 871369000.00
cashAndShortTermInvestments 256465000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93462000.00
commonStockSharesOutstanding 54958000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 894207000.00
intangibleAssets 8920000.00
otherCurrentAssets 30020000.00
totalLiab 139801000.00
totalStockholderEquity 754406000.00
deferredLongTermLiab 1799000.00
otherCurrentLiab 476000.00
commonStock 722000.00
retainedEarnings 1132607000.00
otherLiab 11792000.00
goodWill 79703000.00
otherAssets 254929000.00
cash 79685000.00
totalCurrentLiabilities 128009000.00
currentDeferredRevenue 11019000.00
netDebt -79685000.00
shortTermDebt 84101000.00
otherStockholderEquity -366251000.00
propertyPlantEquipment 90745000.00
totalCurrentAssets 548533000.00
longTermInvestments 143106000.00
netTangibleAssets 665783000.00
shortTermInvestments 164812000.00
netReceivables 153508000.00
longTermDebt 0.00
inventory 120508000.00
accountsPayable 32413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132607000.00
treasuryStock -499483000.00
nonCurrrentAssetsOther 16204000.00
deferredLongTermAssetCharges 19286000.00
nonCurrentAssetsTotal 345674000.00
nonCurrentLiabilitiesOther 9993000.00
nonCurrentLiabilitiesTotal 11792000.00
capitalSurpluse 133232000.00
liabilitiesAndStockholdersEquity 894207000.00
cashAndShortTermInvestments 244497000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 90745000.00
commonStockSharesOutstanding 55774000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 878864000.00
intangibleAssets 49706000.00
otherCurrentAssets 35373000.00
totalLiab 148832000.00
totalStockholderEquity 730032000.00
deferredLongTermLiab 2406000.00
otherCurrentLiab 68090000.00
commonStock 722000.00
retainedEarnings 1070973000.00
otherLiab 12781000.00
goodWill 151933000.00
otherAssets 313577000.00
cash 47476000.00
totalCurrentLiabilities 136051000.00
currentDeferredRevenue 26757000.00
netDebt -47476000.00
shortTermDebt 5900000.00
otherStockholderEquity -332314000.00
propertyPlantEquipment 88983000.00
totalCurrentAssets 476304000.00
longTermInvestments 85478000.00
netTangibleAssets 528393000.00
shortTermInvestments 125567000.00
netReceivables 154146000.00
longTermDebt 0.00
inventory 113742000.00
accountsPayable 35304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070973000.00
treasuryStock -462029000.00
nonCurrrentAssetsOther 5206000.00
deferredLongTermAssetCharges 21254000.00
nonCurrentAssetsTotal 402560000.00
nonCurrentLiabilitiesOther 10375000.00
nonCurrentLiabilitiesTotal 12781000.00
capitalSurpluse 129715000.00
liabilitiesAndStockholdersEquity 878864000.00
cashAndShortTermInvestments 173043000.00
propertyPlantAndEquipmentGross 88983000.00
propertyPlantAndEquipmentNet 88983000.00
commonStockSharesOutstanding 55774000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 871645000.00
intangibleAssets 51592000.00
otherCurrentAssets 23940000.00
totalLiab 140938000.00
totalStockholderEquity 730707000.00
deferredLongTermLiab 2853000.00
otherCurrentLiab 66486000.00
commonStock 722000.00
retainedEarnings 1042756000.00
otherLiab 12500000.00
goodWill 152418000.00
otherAssets 331126000.00
cash 47447000.00
totalCurrentLiabilities 128438000.00
currentDeferredRevenue 22292000.00
netDebt -47447000.00
shortTermDebt 5752000.00
otherStockholderEquity -302447000.00
propertyPlantEquipment 84809000.00
totalCurrentAssets 455710000.00
longTermInvestments 90076000.00
netTangibleAssets 526697000.00
shortTermInvestments 123058000.00
netReceivables 165423000.00
longTermDebt 0.00
inventory 95842000.00
accountsPayable 33908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042756000.00
treasuryStock -430515000.00
nonCurrrentAssetsOther 4806000.00
deferredLongTermAssetCharges 32234000.00
nonCurrentAssetsTotal 415935000.00
nonCurrentLiabilitiesOther 9647000.00
nonCurrentLiabilitiesTotal 12500000.00
capitalSurpluse 128068000.00
liabilitiesAndStockholdersEquity 871645000.00
cashAndShortTermInvestments 170505000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84809000.00
commonStockSharesOutstanding 56998000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 841955000.00
intangibleAssets 52597000.00
otherCurrentAssets 30664000.00
totalLiab 121302000.00
totalStockholderEquity 720653000.00
deferredLongTermLiab 3278000.00
otherCurrentLiab 53152000.00
commonStock 722000.00
retainedEarnings 1016605000.00
otherLiab 12859000.00
goodWill 151008000.00
otherAssets 317352000.00
cash 41282000.00
totalCurrentLiabilities 108443000.00
currentDeferredRevenue 23404000.00
netDebt -41282000.00
shortTermDebt 1687000.00
otherStockholderEquity -287290000.00
propertyPlantEquipment 81141000.00
totalCurrentAssets 443462000.00
longTermInvestments 76040000.00
netTangibleAssets 517048000.00
shortTermInvestments 136414000.00
netReceivables 150092000.00
inventory 85010000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -9384000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1016605000.00
treasuryStock -412972000.00
nonCurrrentAssetsOther 4350000.00
deferredLongTermAssetCharges 33357000.00
nonCurrentAssetsTotal 398493000.00
nonCurrentLiabilitiesOther 9581000.00
nonCurrentLiabilitiesTotal 12859000.00
capitalSurpluse 125682000.00
liabilitiesAndStockholdersEquity 841955000.00
cashAndShortTermInvestments 177696000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81141000.00
commonStockSharesOutstanding 57737000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 826957000.00
intangibleAssets 53486000.00
otherCurrentAssets 26447000.00
totalLiab 106038000.00
totalStockholderEquity 720919000.00
otherCurrentLiab 43322000.00
commonStock 722000.00
retainedEarnings 993928000.00
otherLiab 12870000.00
goodWill 152288000.00
otherAssets 322799000.00
cash 35988000.00
totalCurrentLiabilities 93168000.00
currentDeferredRevenue 22553000.00
netDebt -35988000.00
shortTermDebt 423000.00
otherStockholderEquity -264980000.00
propertyPlantEquipment 77951000.00
totalCurrentAssets 426207000.00
shortTermInvestments 136565000.00
netReceivables 145642000.00
inventory 81565000.00
accountsPayable 26870000.00
accumulatedOtherComprehensiveIncome -8751000.00
commonStockTotalEquity 1000000.00
treasuryStock -401123000.00
nonCurrrentAssetsOther 4435000.00
nonCurrentAssetsTotal 400750000.00
nonCurrentLiabilitiesTotal 12870000.00
liabilitiesAndStockholdersEquity 826957000.00
cashAndShortTermInvestments 172553000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 77951000.00
commonStockSharesOutstanding 58265000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 830479000.00
intangibleAssets 55982000.00
otherCurrentAssets 22288000.00
totalLiab 118350000.00
totalStockholderEquity 712129000.00
otherCurrentLiab 52591000.00
commonStock 722000.00
retainedEarnings 969195000.00
otherLiab 13540000.00
goodWill 153225000.00
otherAssets 341953000.00
cash 38943000.00
totalCurrentLiabilities 104810000.00
currentDeferredRevenue 24082000.00
netDebt -38943000.00
otherStockholderEquity -249727000.00
propertyPlantEquipment 77589000.00
totalCurrentAssets 410937000.00
shortTermInvestments 114064000.00
netReceivables 155716000.00
inventory 79926000.00
accountsPayable 28137000.00
accumulatedOtherComprehensiveIncome -8061000.00
commonStockTotalEquity 722000.00
treasuryStock -385831000.00
nonCurrrentAssetsOther 4915000.00
nonCurrentAssetsTotal 419542000.00
nonCurrentLiabilitiesTotal 13540000.00
liabilitiesAndStockholdersEquity 830479000.00
cashAndShortTermInvestments 153007000.00
propertyPlantAndEquipmentGross 77589000.00
propertyPlantAndEquipmentNet 77589000.00
commonStockSharesOutstanding 58265000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 813429000.00
intangibleAssets 58633000.00
otherCurrentAssets 23563000.00
totalLiab 106885000.00
totalStockholderEquity 706544000.00
otherCurrentLiab 48582000.00
commonStock 722000.00
retainedEarnings 951565000.00
otherLiab 13720000.00
goodWill 153497000.00
otherAssets 356228000.00
cash 39048000.00
totalCurrentLiabilities 93165000.00
currentDeferredRevenue 21867000.00
netDebt -39048000.00
otherStockholderEquity -237847000.00
propertyPlantEquipment 78984000.00
totalCurrentAssets 378217000.00
shortTermInvestments 91055000.00
netReceivables 144744000.00
inventory 79807000.00
accountsPayable 22716000.00
accumulatedOtherComprehensiveIncome -7896000.00
commonStockTotalEquity 1000000.00
treasuryStock -372800000.00
nonCurrrentAssetsOther 5255000.00
nonCurrentAssetsTotal 435212000.00
nonCurrentLiabilitiesTotal 13720000.00
liabilitiesAndStockholdersEquity 813429000.00
cashAndShortTermInvestments 130103000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78984000.00
commonStockSharesOutstanding 59083000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 808679000.00
intangibleAssets 61135000.00
otherCurrentAssets 24291000.00
totalLiab 109255000.00
totalStockholderEquity 699424000.00
otherCurrentLiab 45916000.00
commonStock 722000.00
retainedEarnings 940454000.00
otherLiab 15104000.00
goodWill 152856000.00
otherAssets 356824000.00
cash 44792000.00
totalCurrentLiabilities 94151000.00
currentDeferredRevenue 20121000.00
netDebt -44792000.00
otherStockholderEquity -233871000.00
propertyPlantEquipment 78494000.00
totalCurrentAssets 373361000.00
shortTermInvestments 71595000.00
netReceivables 139786000.00
inventory 92897000.00
accountsPayable 28114000.00
accumulatedOtherComprehensiveIncome -7881000.00
commonStockTotalEquity 1000000.00
treasuryStock -367464000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 435318000.00
nonCurrentLiabilitiesTotal 15104000.00
liabilitiesAndStockholdersEquity 808679000.00
cashAndShortTermInvestments 116387000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78494000.00
commonStockSharesOutstanding 59352000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 802829000.00
intangibleAssets 63916000.00
otherCurrentAssets 25060000.00
totalLiab 108193000.00
totalStockholderEquity 694636000.00
otherCurrentLiab 42789000.00
commonStock 722000.00
retainedEarnings 931443000.00
otherLiab 15549000.00
goodWill 150404000.00
otherAssets 362478000.00
cash 34699000.00
totalCurrentLiabilities 92644000.00
currentDeferredRevenue 19766000.00
netDebt -34699000.00
otherStockholderEquity -223754000.00
propertyPlantEquipment 76840000.00
totalCurrentAssets 363511000.00
shortTermInvestments 58071000.00
netReceivables 144433000.00
inventory 101248000.00
accountsPayable 30089000.00
accumulatedOtherComprehensiveIncome -13775000.00
commonStockTotalEquity 1000000.00
treasuryStock -365376000.00
nonCurrrentAssetsOther 5134000.00
nonCurrentAssetsTotal 439318000.00
nonCurrentLiabilitiesTotal 15549000.00
liabilitiesAndStockholdersEquity 802829000.00
cashAndShortTermInvestments 92770000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 76840000.00
commonStockSharesOutstanding 60332000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 850878000.00
intangibleAssets 66359000.00
otherCurrentAssets 25019000.00
totalLiab 140140000.00
totalStockholderEquity 710738000.00
otherCurrentLiab 67911000.00
commonStock 722000.00
retainedEarnings 922091000.00
otherLiab 15153000.00
goodWill 151356000.00
otherAssets 378697000.00
cash 33267000.00
totalCurrentLiabilities 124987000.00
currentDeferredRevenue 18366000.00
netDebt -33267000.00
shortTermDebt 558000.00
otherStockholderEquity -199286000.00
propertyPlantEquipment 75363000.00
totalCurrentAssets 396818000.00
shortTermInvestments 85654000.00
netReceivables 152679000.00
inventory 100199000.00
accountsPayable 38152000.00
accumulatedOtherComprehensiveIncome -12789000.00
commonStockTotalEquity 722000.00
treasuryStock -344147000.00
nonCurrrentAssetsOther 5405000.00
nonCurrentAssetsTotal 454060000.00
nonCurrentLiabilitiesTotal 15153000.00
liabilitiesAndStockholdersEquity 850878000.00
cashAndShortTermInvestments 118921000.00
propertyPlantAndEquipmentGross 75363000.00
propertyPlantAndEquipmentNet 75363000.00
commonStockSharesOutstanding 60332000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1037828000.00
intangibleAssets 114615000.00
otherCurrentAssets 29626000.00
totalLiab 148702000.00
totalStockholderEquity 889126000.00
otherCurrentLiab 2594000.00
commonStock 722000.00
retainedEarnings 1039452000.00
otherLiab 14394000.00
goodWill 264647000.00
otherAssets 530790000.00
cash 46877000.00
totalCurrentLiabilities 134308000.00
currentDeferredRevenue 21906000.00
netDebt -46877000.00
shortTermDebt 63064000.00
otherStockholderEquity -156030000.00
propertyPlantEquipment 70700000.00
totalCurrentAssets 436338000.00
shortTermInvestments 81646000.00
netReceivables 171928000.00
inventory 106261000.00
accountsPayable 46744000.00
accumulatedOtherComprehensiveIncome 4982000.00
commonStockTotalEquity 1000000.00
treasuryStock -299757000.00
nonCurrrentAssetsOther 5269000.00
nonCurrentAssetsTotal 601490000.00
nonCurrentLiabilitiesTotal 14394000.00
liabilitiesAndStockholdersEquity 1037828000.00
cashAndShortTermInvestments 128523000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 64653000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1070463000.00
intangibleAssets 119058000.00
otherCurrentAssets 25410000.00
totalLiab 152972000.00
totalStockholderEquity 917491000.00
otherCurrentLiab 2587000.00
commonStock 722000.00
retainedEarnings 1013682000.00
otherLiab 12090000.00
goodWill 261517000.00
otherAssets 561833000.00
cash 41916000.00
totalCurrentLiabilities 140882000.00
currentDeferredRevenue 14750000.00
netDebt -41916000.00
shortTermDebt 66663000.00
otherStockholderEquity -102684000.00
propertyPlantEquipment 78948000.00
totalCurrentAssets 429682000.00
shortTermInvestments 81936000.00
netReceivables 179081000.00
inventory 101339000.00
accountsPayable 56882000.00
accumulatedOtherComprehensiveIncome 5771000.00
commonStockTotalEquity 1000000.00
treasuryStock -247409000.00
nonCurrrentAssetsOther 8240000.00
nonCurrentAssetsTotal 640781000.00
nonCurrentLiabilitiesTotal 12090000.00
liabilitiesAndStockholdersEquity 1070463000.00
cashAndShortTermInvestments 123852000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78948000.00
commonStockSharesOutstanding 65502000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 1066606000.00
intangibleAssets 115287000.00
otherCurrentAssets 27997000.00
totalLiab 167451000.00
totalStockholderEquity 899155000.00
otherCurrentLiab 13300000.00
commonStock 722000.00
retainedEarnings 988156000.00
otherLiab 10692000.00
goodWill 247670000.00
otherAssets 553367000.00
cash 56814000.00
totalCurrentLiabilities 156759000.00
currentDeferredRevenue 11111000.00
netDebt -56814000.00
shortTermDebt 85229000.00
otherStockholderEquity -93265000.00
propertyPlantEquipment 69716000.00
totalCurrentAssets 443523000.00
shortTermInvestments 97407000.00
netReceivables 171862000.00
inventory 89443000.00
accountsPayable 47119000.00
accumulatedOtherComprehensiveIncome 3542000.00
commonStockTotalEquity 1000000.00
treasuryStock -236722000.00
nonCurrrentAssetsOther 9095000.00
nonCurrentAssetsTotal 623083000.00
nonCurrentLiabilitiesTotal 10692000.00
liabilitiesAndStockholdersEquity 1066606000.00
cashAndShortTermInvestments 154221000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 69716000.00
commonStockSharesOutstanding 66518000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1034278000.00
intangibleAssets 119424000.00
otherCurrentAssets 48370000.00
totalLiab 131585000.00
totalStockholderEquity 902693000.00
otherCurrentLiab 751000.00
commonStock 722000.00
retainedEarnings 960512000.00
otherLiab 9413000.00
goodWill 246510000.00
otherAssets 545760000.00
cash 38211000.00
totalCurrentLiabilities 122172000.00
currentDeferredRevenue 9633000.00
netDebt -38211000.00
shortTermDebt 69437000.00
otherStockholderEquity -63536000.00
propertyPlantEquipment 67686000.00
totalCurrentAssets 420832000.00
shortTermInvestments 98438000.00
netReceivables 150775000.00
inventory 85038000.00
accountsPayable 42351000.00
accumulatedOtherComprehensiveIncome 4995000.00
commonStockTotalEquity 722000.00
treasuryStock -205058000.00
nonCurrrentAssetsOther 151419000.00
nonCurrentAssetsTotal 613446000.00
nonCurrentLiabilitiesTotal 9413000.00
liabilitiesAndStockholdersEquity 1034278000.00
cashAndShortTermInvestments 136649000.00
propertyPlantAndEquipmentGross 67686000.00
propertyPlantAndEquipmentNet 67686000.00
commonStockSharesOutstanding 66518000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1038068000.00
intangibleAssets 62235000.00
otherCurrentAssets 19501000.00
totalLiab 105512000.00
totalStockholderEquity 932556000.00
otherCurrentLiab 59442000.00
commonStock 722000.00
retainedEarnings 929709000.00
otherLiab 12255000.00
goodWill 161877000.00
otherAssets 438722000.00
cash 33031000.00
totalCurrentLiabilities 93257000.00
netDebt -33031000.00
otherStockholderEquity -4892000.00
propertyPlantEquipment 62616000.00
totalCurrentAssets 536730000.00
shortTermInvestments 265806000.00
netReceivables 133880000.00
inventory 84512000.00
accountsPayable 33815000.00
accumulatedOtherComprehensiveIncome 7017000.00
commonStockTotalEquity 722000.00
treasuryStock -146360000.00
nonCurrrentAssetsOther 12184000.00
nonCurrentAssetsTotal 501338000.00
nonCurrentLiabilitiesTotal 12255000.00
liabilitiesAndStockholdersEquity 1038068000.00
cashAndShortTermInvestments 298837000.00
propertyPlantAndEquipmentGross 62616000.00
propertyPlantAndEquipmentNet 62616000.00
commonStockSharesOutstanding 69005000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1032623000.00
intangibleAssets 58493000.00
otherCurrentAssets 20859000.00
totalLiab 89252000.00
totalStockholderEquity 943371000.00
otherCurrentLiab 44547000.00
commonStock 722000.00
retainedEarnings 902748000.00
otherLiab 12262000.00
goodWill 151394000.00
otherAssets 536837000.00
cash 63210000.00
totalCurrentLiabilities 76990000.00
netDebt -63210000.00
otherStockholderEquity 31943000.00
propertyPlantEquipment 61559000.00
totalCurrentAssets 434227000.00
shortTermInvestments 146096000.00
netReceivables 124584000.00
inventory 79478000.00
accountsPayable 32443000.00
accumulatedOtherComprehensiveIncome 7958000.00
commonStockTotalEquity 722000.00
treasuryStock -107318000.00
nonCurrrentAssetsOther 11793000.00
nonCurrentAssetsTotal 598396000.00
nonCurrentLiabilitiesTotal 12262000.00
liabilitiesAndStockholdersEquity 1032623000.00
cashAndShortTermInvestments 209306000.00
propertyPlantAndEquipmentGross 61559000.00
propertyPlantAndEquipmentNet 61559000.00
commonStockSharesOutstanding 69559000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1001054000.00
intangibleAssets 60841000.00
otherCurrentAssets 20150000.00
totalLiab 89926000.00
totalStockholderEquity 911128000.00
otherCurrentLiab 52154000.00
commonStock 722000.00
retainedEarnings 877115000.00
otherLiab 11797000.00
goodWill 151147000.00
otherAssets 519645000.00
cash 41330000.00
totalCurrentLiabilities 78129000.00
netDebt -41330000.00
otherStockholderEquity 26551000.00
propertyPlantEquipment 59596000.00
totalCurrentAssets 421813000.00
shortTermInvestments 143906000.00
netReceivables 136867000.00
inventory 79560000.00
accountsPayable 25975000.00
accumulatedOtherComprehensiveIncome 6740000.00
commonStockTotalEquity 722000.00
treasuryStock -110870000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 579241000.00
nonCurrentLiabilitiesTotal 11797000.00
liabilitiesAndStockholdersEquity 1001054000.00
cashAndShortTermInvestments 185236000.00
propertyPlantAndEquipmentGross 59596000.00
propertyPlantAndEquipmentNet 59596000.00
commonStockSharesOutstanding 69367000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 963142000.00
intangibleAssets 34025000.00
otherCurrentAssets 15016000.00
totalLiab 85461000.00
totalStockholderEquity 877681000.00
otherCurrentLiab 2683000.00
commonStock 722000.00
retainedEarnings 850399000.00
otherLiab 10607000.00
goodWill 70714000.00
otherAssets 426021000.00
cash 41014000.00
totalCurrentLiabilities 74854000.00
currentDeferredRevenue 9464000.00
netDebt -41014000.00
shortTermDebt 33727000.00
otherStockholderEquity 19748000.00
propertyPlantEquipment 57431000.00
totalCurrentAssets 479690000.00
shortTermInvestments 219930000.00
netReceivables 122540000.00
inventory 81190000.00
accountsPayable 28980000.00
accumulatedOtherComprehensiveIncome 6812000.00
commonStockTotalEquity 722000.00
treasuryStock -119335000.00
nonCurrrentAssetsOther 309365000.00
nonCurrentAssetsTotal 483452000.00
nonCurrentLiabilitiesTotal 10607000.00
liabilitiesAndStockholdersEquity 963142000.00
cashAndShortTermInvestments 260944000.00
propertyPlantAndEquipmentGross 57431000.00
propertyPlantAndEquipmentNet 57431000.00
commonStockSharesOutstanding 69367000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 988063000.00
intangibleAssets 34104000.00
otherCurrentAssets 16148000.00
totalLiab 69051000.00
totalStockholderEquity 919012000.00
otherCurrentLiab 37105000.00
commonStock 722000.00
retainedEarnings 828953000.00
otherLiab 6786000.00
goodWill 69097000.00
otherAssets 506803000.00
cash 39557000.00
totalCurrentLiabilities 62265000.00
netDebt -39557000.00
otherStockholderEquity 84970000.00
propertyPlantEquipment 55700000.00
totalCurrentAssets 425560000.00
shortTermInvestments 165169000.00
netReceivables 122614000.00
inventory 82072000.00
accountsPayable 25160000.00
accumulatedOtherComprehensiveIncome 4367000.00
commonStockTotalEquity 722000.00
treasuryStock -52542000.00
nonCurrrentAssetsOther 54358000.00
nonCurrentAssetsTotal 562503000.00
nonCurrentLiabilitiesTotal 6786000.00
liabilitiesAndStockholdersEquity 988063000.00
cashAndShortTermInvestments 204726000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 70802000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 985848000.00
intangibleAssets 20700000.00
otherCurrentAssets 14434000.00
totalLiab 64779000.00
totalStockholderEquity 921069000.00
otherCurrentLiab 34016000.00
commonStock 722000.00
retainedEarnings 833216000.00
otherLiab 6569000.00
goodWill 69097000.00
otherAssets 516267000.00
cash 27627000.00
totalCurrentLiabilities 58210000.00
currentDeferredRevenue 8419000.00
netDebt -27627000.00
otherStockholderEquity 86287000.00
propertyPlantEquipment 54684000.00
totalCurrentAssets 414897000.00
shortTermInvestments 179774000.00
netReceivables 115693000.00
inventory 77369000.00
accountsPayable 24194000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 1000000.00
treasuryStock -50087000.00
nonCurrrentAssetsOther 418011000.00
nonCurrentAssetsTotal 570951000.00
nonCurrentLiabilitiesTotal 6569000.00
liabilitiesAndStockholdersEquity 985848000.00
cashAndShortTermInvestments 207401000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 54684000.00
commonStockSharesOutstanding 71229000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 952476000.00
intangibleAssets 18555000.00
otherCurrentAssets 13594000.00
totalLiab 64466000.00
totalStockholderEquity 888010000.00
otherCurrentLiab 35136000.00
commonStock 722000.00
retainedEarnings 805544000.00
otherLiab 6470000.00
goodWill 69097000.00
otherAssets 487947000.00
cash 17543000.00
totalCurrentLiabilities 57996000.00
currentDeferredRevenue 8097000.00
netDebt -17543000.00
otherStockholderEquity 83080000.00
propertyPlantEquipment 51610000.00
totalCurrentAssets 412919000.00
shortTermInvestments 198762000.00
netReceivables 116415000.00
inventory 66605000.00
accountsPayable 22860000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 1000000.00
treasuryStock -52060000.00
nonCurrrentAssetsOther 40857000.00
nonCurrentAssetsTotal 539557000.00
nonCurrentLiabilitiesTotal 6470000.00
liabilitiesAndStockholdersEquity 952476000.00
cashAndShortTermInvestments 216305000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51610000.00
commonStockSharesOutstanding 71119000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 912199000.00
intangibleAssets 88099000.00
otherCurrentAssets 13286000.00
totalLiab 61685000.00
totalStockholderEquity 850514000.00
otherCurrentLiab 29463000.00
commonStock 722000.00
retainedEarnings 818092000.00
otherLiab 6095000.00
goodWill 69097000.00
otherAssets 129842000.00
cash 25621000.00
totalCurrentLiabilities 54348000.00
netDebt -25621000.00
otherStockholderEquity 29323000.00
propertyPlantEquipment 49643000.00
totalCurrentAssets 732714000.00
shortTermInvestments 518618000.00
netReceivables 111551000.00
inventory 63638000.00
accountsPayable 24885000.00
accumulatedOtherComprehensiveIncome 2377000.00
commonStockTotalEquity 722000.00
treasuryStock -64013000.00
nonCurrrentAssetsOther 41743000.00
nonCurrentAssetsTotal 179485000.00
nonCurrentLiabilitiesTotal 7337000.00
liabilitiesAndStockholdersEquity 912199000.00
cashAndShortTermInvestments 544239000.00
propertyPlantAndEquipmentGross 49643000.00
propertyPlantAndEquipmentNet 49643000.00
commonStockSharesOutstanding 71119000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 882301000.00
intangibleAssets 88898000.00
otherCurrentAssets 14015000.00
totalLiab 61831000.00
totalStockholderEquity 820470000.00
otherCurrentLiab 2269000.00
commonStock 722000.00
retainedEarnings 789798000.00
otherLiab 5716000.00
goodWill 69097000.00
otherAssets 129058000.00
cash 18449000.00
totalCurrentLiabilities 54313000.00
currentDeferredRevenue 27871000.00
netDebt -18318000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 25839000.00
propertyPlantEquipment 47523000.00
totalCurrentAssets 705720000.00
shortTermInvestments 511274000.00
netReceivables 98298000.00
longTermDebt 75000.00
inventory 63684000.00
accountsPayable 24117000.00
accumulatedOtherComprehensiveIncome 4111000.00
commonStockTotalEquity 1000000.00
treasuryStock -68164000.00
nonCurrrentAssetsOther 40160000.00
nonCurrentAssetsTotal 176581000.00
nonCurrentLiabilitiesTotal 7518000.00
liabilitiesAndStockholdersEquity 882301000.00
cashAndShortTermInvestments 529723000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47523000.00
commonStockSharesOutstanding 71817000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 918863000.00
intangibleAssets 83904000.00
otherCurrentAssets 14105000.00
totalLiab 60208000.00
totalStockholderEquity 858655000.00
otherCurrentLiab 1969000.00
commonStock 721000.00
retainedEarnings 760359000.00
otherLiab 5452000.00
goodWill 69095000.00
otherAssets 114816000.00
cash 10098000.00
totalCurrentLiabilities 51199000.00
currentDeferredRevenue 27501000.00
netDebt -9954000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 92877000.00
propertyPlantEquipment 47564000.00
totalCurrentAssets 756483000.00
shortTermInvestments 563712000.00
netReceivables 104999000.00
longTermDebt 89000.00
inventory 63569000.00
accountsPayable 21674000.00
accumulatedOtherComprehensiveIncome 4698000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 30912000.00
nonCurrentAssetsTotal 162380000.00
nonCurrentLiabilitiesTotal 9009000.00
liabilitiesAndStockholdersEquity 918863000.00
cashAndShortTermInvestments 573810000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47564000.00
commonStockSharesOutstanding 72679000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 901066000.00
intangibleAssets 76054000.00
otherCurrentAssets 11848000.00
totalLiab 72099000.00
totalStockholderEquity 828967000.00
otherCurrentLiab 15553000.00
commonStock 720000.00
retainedEarnings 733596000.00
otherLiab 5703000.00
goodWill 70182000.00
otherAssets 104310000.00
cash 15351000.00
totalCurrentLiabilities 65137000.00
currentDeferredRevenue 26355000.00
netDebt -15193000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 89242000.00
propertyPlantEquipment 46722000.00
totalCurrentAssets 750034000.00
shortTermInvestments 557856000.00
netReceivables 101078000.00
longTermDebt 103000.00
inventory 63901000.00
accountsPayable 23174000.00
accumulatedOtherComprehensiveIncome 5409000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 28256000.00
nonCurrentAssetsTotal 151032000.00
nonCurrentLiabilitiesTotal 6962000.00
liabilitiesAndStockholdersEquity 901066000.00
cashAndShortTermInvestments 573207000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 46722000.00
commonStockSharesOutstanding 76490000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 862222000.00
intangibleAssets 68310000.00
otherCurrentAssets 10509000.00
totalLiab 64568000.00
totalStockholderEquity 797654000.00
otherCurrentLiab 6144000.00
commonStock 718000.00
retainedEarnings 706489000.00
otherLiab 4458000.00
goodWill 61793000.00
otherAssets 91301000.00
cash 17983000.00
totalCurrentLiabilities 59576000.00
currentDeferredRevenue 29248000.00
netDebt -17812000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 46283000.00
totalCurrentAssets 724638000.00
shortTermInvestments 540010000.00
netReceivables 96881000.00
longTermDebt 117000.00
inventory 59255000.00
accountsPayable 24130000.00
accumulatedOtherComprehensiveIncome 6267000.00
commonStockTotalEquity 718000.00
nonCurrrentAssetsOther 22991000.00
nonCurrentAssetsTotal 137584000.00
nonCurrentLiabilitiesTotal 4992000.00
liabilitiesAndStockholdersEquity 862222000.00
cashAndShortTermInvestments 557993000.00
propertyPlantAndEquipmentGross 46283000.00
propertyPlantAndEquipmentNet 46283000.00
commonStockSharesOutstanding 72717000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 819763000.00
intangibleAssets 68301000.00
otherCurrentAssets 10402000.00
totalLiab 58425000.00
totalStockholderEquity 761338000.00
otherCurrentLiab 4983000.00
commonStock 717000.00
retainedEarnings 674528000.00
otherLiab 4119000.00
goodWill 61137000.00
otherAssets 94208000.00
cash 10269000.00
totalCurrentLiabilities 52986000.00
currentDeferredRevenue 25915000.00
netDebt -10083000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 81691000.00
propertyPlantEquipment 42500000.00
totalCurrentAssets 683055000.00
shortTermInvestments 512771000.00
netReceivables 95300000.00
longTermDebt 131000.00
inventory 54313000.00
accountsPayable 22033000.00
accumulatedOtherComprehensiveIncome 4402000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 25907000.00
nonCurrentAssetsTotal 136708000.00
nonCurrentLiabilitiesTotal 5439000.00
liabilitiesAndStockholdersEquity 819763000.00
cashAndShortTermInvestments 523040000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 72673000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 777613000.00
intangibleAssets 68947000.00
otherCurrentAssets 9755000.00
totalLiab 51239000.00
totalStockholderEquity 726374000.00
otherCurrentLiab 4118000.00
commonStock 478000.00
retainedEarnings 643208000.00
otherLiab 3869000.00
goodWill 61137000.00
otherAssets 83616000.00
cash 9387000.00
totalCurrentLiabilities 46331000.00
currentDeferredRevenue 24837000.00
netDebt -8790000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 597000.00
otherStockholderEquity 79110000.00
propertyPlantEquipment 42352000.00
totalCurrentAssets 651645000.00
shortTermInvestments 489557000.00
netReceivables 95333000.00
longTermDebt 437000.00
inventory 47613000.00
accountsPayable 17216000.00
accumulatedOtherComprehensiveIncome 3578000.00
nonCurrrentAssetsOther 15669000.00
nonCurrentAssetsTotal 125968000.00
nonCurrentLiabilitiesTotal 4908000.00
liabilitiesAndStockholdersEquity 777613000.00
cashAndShortTermInvestments 498944000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 41352000.00
commonStockSharesOutstanding 108831000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 752703000.00
intangibleAssets 69510000.00
otherCurrentAssets 9031000.00
totalLiab 60074000.00
totalStockholderEquity 692629000.00
otherCurrentLiab 11118000.00
commonStock 476000.00
retainedEarnings 613780000.00
otherLiab 3636000.00
goodWill 61074000.00
otherAssets 84080000.00
cash 17312000.00
totalCurrentLiabilities 54189000.00
currentDeferredRevenue 22121000.00
netDebt -16779000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 533000.00
otherStockholderEquity 72240000.00
propertyPlantEquipment 41896000.00
totalCurrentAssets 626727000.00
shortTermInvestments 470271000.00
netReceivables 82104000.00
longTermDebt 351000.00
inventory 48009000.00
accountsPayable 20768000.00
accumulatedOtherComprehensiveIncome 6133000.00
nonCurrrentAssetsOther 14570000.00
nonCurrentAssetsTotal 125976000.00
nonCurrentLiabilitiesTotal 5885000.00
liabilitiesAndStockholdersEquity 752703000.00
cashAndShortTermInvestments 487583000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 41896000.00
commonStockSharesOutstanding 108348576.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 701611000.00
intangibleAssets 70181000.00
otherCurrentAssets 8922000.00
totalLiab 49696000.00
totalStockholderEquity 651915000.00
otherCurrentLiab 24704000.00
commonStock 474000.00
retainedEarnings 585846000.00
otherLiab 2919000.00
goodWill 61150000.00
otherAssets 78791000.00
cash 14266000.00
totalCurrentLiabilities 45602000.00
currentDeferredRevenue 4507000.00
netDebt -13661000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 605000.00
otherStockholderEquity 62166000.00
propertyPlantEquipment 39286000.00
totalCurrentAssets 583534000.00
shortTermInvestments 435698000.00
netReceivables 81867000.00
longTermDebt 452000.00
inventory 42781000.00
accountsPayable 16238000.00
accumulatedOtherComprehensiveIncome 3429000.00
commonStockTotalEquity 474000.00
nonCurrrentAssetsOther 8610000.00
nonCurrentAssetsTotal 118077000.00
nonCurrentLiabilitiesTotal 4094000.00
liabilitiesAndStockholdersEquity 701611000.00
cashAndShortTermInvestments 449964000.00
propertyPlantAndEquipmentGross 39286000.00
propertyPlantAndEquipmentNet 39286000.00
commonStockSharesOutstanding 108348576.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 669759000.00
intangibleAssets 56897000.00
otherCurrentAssets 10969000.00
totalLiab 48604000.00
totalStockholderEquity 621155000.00
otherCurrentLiab 8313000.00
commonStock 473000.00
retainedEarnings 561451000.00
otherLiab 2646000.00
goodWill 54455000.00
otherAssets 75762000.00
cash 19883000.00
totalCurrentLiabilities 45549000.00
currentDeferredRevenue 19535000.00
netDebt -19307000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 56671000.00
propertyPlantEquipment 38472000.00
totalCurrentAssets 555525000.00
shortTermInvestments 402739000.00
netReceivables 82862000.00
longTermDebt 409000.00
inventory 39072000.00
accountsPayable 17534000.00
accumulatedOtherComprehensiveIncome 2560000.00
treasuryStock -1142000.00
nonCurrrentAssetsOther 18812000.00
nonCurrentAssetsTotal 114234000.00
nonCurrentLiabilitiesTotal 3055000.00
liabilitiesAndStockholdersEquity 669759000.00
cashAndShortTermInvestments 422622000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38472000.00
commonStockSharesOutstanding 107677500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 639114000.00
intangibleAssets 57268000.00
otherCurrentAssets 10754000.00
totalLiab 44402000.00
totalStockholderEquity 594712000.00
otherCurrentLiab 7499000.00
commonStock 315000.00
retainedEarnings 538452000.00
otherLiab 2322000.00
goodWill 54455000.00
otherAssets 68265000.00
cash 19117000.00
totalCurrentLiabilities 41701000.00
currentDeferredRevenue 16918000.00
netDebt -17946000.00
shortTermDebt 792000.00
shortLongTermDebtTotal 1171000.00
otherStockholderEquity 54686000.00
propertyPlantEquipment 39162000.00
totalCurrentAssets 531687000.00
shortTermInvestments 382231000.00
netReceivables 79555000.00
longTermDebt 379000.00
inventory 40030000.00
accountsPayable 16492000.00
accumulatedOtherComprehensiveIncome 1259000.00
treasuryStock -2913000.00
nonCurrrentAssetsOther 9742000.00
nonCurrentAssetsTotal 107427000.00
nonCurrentLiabilitiesTotal 2701000.00
liabilitiesAndStockholdersEquity 639114000.00
cashAndShortTermInvestments 401348000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39162000.00
commonStockSharesOutstanding 107014500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 611293000.00
intangibleAssets 57639000.00
otherCurrentAssets 9747000.00
totalLiab 52938000.00
totalStockholderEquity 558355000.00
otherCurrentLiab 15940000.00
commonStock 315000.00
retainedEarnings 516190000.00
otherLiab 1674000.00
goodWill 54455000.00
otherAssets 68379000.00
cash 26509000.00
totalCurrentLiabilities 50848000.00
currentDeferredRevenue 16190000.00
netDebt -25647000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 862000.00
otherStockholderEquity 42735000.00
propertyPlantEquipment 38738000.00
totalCurrentAssets 504176000.00
shortTermInvestments 349418000.00
netReceivables 78281000.00
longTermDebt 416000.00
inventory 40221000.00
accountsPayable 18272000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 315000.00
treasuryStock -12902000.00
nonCurrrentAssetsOther 9572000.00
nonCurrentAssetsTotal 107117000.00
nonCurrentLiabilitiesTotal 2090000.00
liabilitiesAndStockholdersEquity 611293000.00
cashAndShortTermInvestments 375927000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38738000.00
commonStockSharesOutstanding 159279054.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 573088000.00
intangibleAssets 58011000.00
otherCurrentAssets 6638000.00
totalLiab 38933000.00
totalStockholderEquity 534155000.00
otherCurrentLiab 3376000.00
commonStock 315000.00
retainedEarnings 494150000.00
otherLiab 1424000.00
goodWill 54455000.00
otherAssets 69046000.00
cash 18418000.00
totalCurrentLiabilities 36904000.00
currentDeferredRevenue 17661000.00
netDebt -17393000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 1025000.00
otherStockholderEquity 39718000.00
propertyPlantEquipment 39462000.00
totalCurrentAssets 464580000.00
shortTermInvestments 330159000.00
netReceivables 71299000.00
longTermDebt 605000.00
inventory 38066000.00
accountsPayable 15447000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 315000.00
treasuryStock -16760000.00
nonCurrrentAssetsOther 9313000.00
nonCurrentAssetsTotal 108508000.00
nonCurrentLiabilitiesTotal 2029000.00
liabilitiesAndStockholdersEquity 573088000.00
cashAndShortTermInvestments 348577000.00
propertyPlantAndEquipmentGross 39462000.00
propertyPlantAndEquipmentNet 39462000.00
commonStockSharesOutstanding 159279054.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 543057000.00
intangibleAssets 58397000.00
otherCurrentAssets 8391000.00
totalLiab 38070000.00
totalStockholderEquity 504987000.00
otherCurrentLiab 5558000.00
commonStock 315000.00
retainedEarnings 473824000.00
otherLiab 1162000.00
goodWill 54455000.00
otherAssets 69656000.00
cash 12979000.00
totalCurrentLiabilities 36693000.00
currentDeferredRevenue 13628000.00
netDebt -12363000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 616000.00
otherStockholderEquity 31812000.00
propertyPlantEquipment 38692000.00
totalCurrentAssets 434709000.00
shortTermInvestments 298226000.00
netReceivables 78380000.00
longTermDebt 216000.00
inventory 36733000.00
accountsPayable 17107000.00
accumulatedOtherComprehensiveIncome -964000.00
treasuryStock -22509000.00
nonCurrrentAssetsOther 9609000.00
nonCurrentAssetsTotal 108348000.00
nonCurrentLiabilitiesTotal 1377000.00
liabilitiesAndStockholdersEquity 543057000.00
cashAndShortTermInvestments 311205000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38692000.00
commonStockSharesOutstanding 70339500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 520337000.00
intangibleAssets 58694000.00
otherCurrentAssets 7897000.00
totalLiab 36744000.00
totalStockholderEquity 483593000.00
otherCurrentLiab 5076000.00
commonStock 315000.00
retainedEarnings 453955000.00
otherLiab 925000.00
goodWill 54455000.00
otherAssets 69620000.00
cash 17053000.00
totalCurrentLiabilities 35577000.00
currentDeferredRevenue 12698000.00
netDebt -15849000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 1204000.00
otherStockholderEquity 29975000.00
propertyPlantEquipment 39986000.00
totalCurrentAssets 410731000.00
shortTermInvestments 272276000.00
netReceivables 73556000.00
longTermDebt 242000.00
inventory 39949000.00
accountsPayable 17402000.00
accumulatedOtherComprehensiveIncome -652000.00
treasuryStock -25030000.00
nonCurrrentAssetsOther 8250000.00
nonCurrentAssetsTotal 109606000.00
nonCurrentLiabilitiesTotal 1167000.00
liabilitiesAndStockholdersEquity 520337000.00
cashAndShortTermInvestments 289329000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39986000.00
commonStockSharesOutstanding 70265250.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 497501000.00
intangibleAssets 4606000.00
otherCurrentAssets 6954000.00
totalLiab 38848000.00
totalStockholderEquity 458653000.00
otherCurrentLiab 10096000.00
commonStock 315000.00
retainedEarnings 437495000.00
otherLiab 648000.00
goodWill 54455000.00
otherAssets 70703000.00
cash 20005000.00
totalCurrentLiabilities 37967000.00
currentDeferredRevenue 11878000.00
netDebt -19385000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 24412000.00
propertyPlantEquipment 40418000.00
totalCurrentAssets 386380000.00
shortTermInvestments 250287000.00
netReceivables 72317000.00
longTermDebt 233000.00
inventory 36817000.00
accountsPayable 15606000.00
accumulatedOtherComprehensiveIncome -3569000.00
commonStockTotalEquity 315000.00
treasuryStock -33810000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 111121000.00
nonCurrentLiabilitiesTotal 881000.00
liabilitiesAndStockholdersEquity 497501000.00
cashAndShortTermInvestments 270292000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40418000.00
commonStockSharesOutstanding 157165047.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 479556000.00
intangibleAssets 26693000.00
otherCurrentAssets 7906000.00
totalLiab 34549000.00
totalStockholderEquity 445007000.00
otherCurrentLiab 4121000.00
commonStock 315000.00
retainedEarnings 422555000.00
otherLiab 313000.00
goodWill 32735000.00
otherAssets 74476000.00
cash 26328000.00
totalCurrentLiabilities 33828000.00
currentDeferredRevenue 14993000.00
netDebt -25620000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 708000.00
otherStockholderEquity 73028000.00
propertyPlantEquipment 40742000.00
totalCurrentAssets 364338000.00
shortTermInvestments 223021000.00
netReceivables 67160000.00
longTermDebt 408000.00
inventory 39923000.00
accountsPayable 14414000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 315000.00
treasuryStock -35482000.00
nonCurrrentAssetsOther 14146000.00
nonCurrentAssetsTotal 115218000.00
nonCurrentLiabilitiesTotal 721000.00
liabilitiesAndStockholdersEquity 479556000.00
cashAndShortTermInvestments 249349000.00
propertyPlantAndEquipmentGross 40742000.00
propertyPlantAndEquipmentNet 40742000.00
commonStockSharesOutstanding 157165047.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 462535000.00
intangibleAssets 27571000.00
otherCurrentAssets 8000000.00
totalLiab 36993000.00
totalStockholderEquity 425542000.00
otherCurrentLiab 12369000.00
commonStock 315000.00
retainedEarnings 407308000.00
otherLiab 347000.00
goodWill 33183000.00
otherAssets 75374000.00
cash 9432000.00
totalCurrentLiabilities 36354000.00
currentDeferredRevenue 4984000.00
netDebt -8750000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 682000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 41877000.00
totalCurrentAssets 345284000.00
shortTermInvestments 201667000.00
netReceivables 82831000.00
longTermDebt 292000.00
inventory 43247000.00
accountsPayable 18611000.00
accumulatedOtherComprehensiveIncome -983000.00
treasuryStock -40603000.00
nonCurrrentAssetsOther 13052000.00
nonCurrentAssetsTotal 117251000.00
nonCurrentLiabilitiesTotal 639000.00
liabilitiesAndStockholdersEquity 462535000.00
cashAndShortTermInvestments 211099000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 41877000.00
commonStockSharesOutstanding 69482250.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 437725000.00
intangibleAssets 28417000.00
otherCurrentAssets 7068000.00
totalLiab 31828000.00
totalStockholderEquity 405897000.00
otherCurrentLiab 2238000.00
commonStock 315000.00
retainedEarnings 392427000.00
otherLiab 318000.00
goodWill 33632000.00
otherAssets 78342000.00
cash 17909000.00
totalCurrentLiabilities 31218000.00
currentDeferredRevenue 12297000.00
netDebt -17232000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 677000.00
otherStockholderEquity 55847000.00
propertyPlantEquipment 41244000.00
totalCurrentAssets 318139000.00
shortTermInvestments 165671000.00
netReceivables 79517000.00
longTermDebt 292000.00
inventory 47974000.00
accountsPayable 16298000.00
accumulatedOtherComprehensiveIncome -3994000.00
commonStockTotalEquity 315000.00
treasuryStock -43566000.00
nonCurrrentAssetsOther 13315000.00
nonCurrentAssetsTotal 119586000.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 437725000.00
cashAndShortTermInvestments 183580000.00
propertyPlantAndEquipmentGross 41244000.00
propertyPlantAndEquipmentNet 41244000.00
commonStockSharesOutstanding 69369750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 434985000.00
intangibleAssets 28446000.00
otherCurrentAssets 6756000.00
totalLiab 45863000.00
totalStockholderEquity 389122000.00
otherCurrentLiab 14338000.00
commonStock 315000.00
retainedEarnings 377956000.00
otherLiab 293000.00
goodWill 34080000.00
otherAssets 73728000.00
cash 35329000.00
totalCurrentLiabilities 45251000.00
currentDeferredRevenue 12210000.00
netDebt -34712000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 617000.00
otherStockholderEquity 53543000.00
propertyPlantEquipment 41008000.00
totalCurrentAssets 320249000.00
shortTermInvestments 145644000.00
netReceivables 76573000.00
longTermDebt 319000.00
inventory 55947000.00
accountsPayable 18405000.00
accumulatedOtherComprehensiveIncome -4789000.00
commonStockTotalEquity 315000.00
treasuryStock -46039000.00
nonCurrrentAssetsOther 7443000.00
nonCurrentAssetsTotal 114736000.00
nonCurrentLiabilitiesTotal 612000.00
liabilitiesAndStockholdersEquity 434985000.00
cashAndShortTermInvestments 180973000.00
propertyPlantAndEquipmentGross 41008000.00
propertyPlantAndEquipmentNet 41008000.00
commonStockSharesOutstanding 69277500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 418896000.00
intangibleAssets 63810000.00
otherCurrentAssets 6179000.00
totalLiab 47608000.00
totalStockholderEquity 371288000.00
otherCurrentLiab 22823000.00
commonStock 315000.00
retainedEarnings 361026000.00
otherLiab 208000.00
goodWill 34529000.00
otherAssets 73623000.00
cash 24815000.00
totalCurrentLiabilities 46887000.00
netDebt -24076000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 739000.00
otherStockholderEquity 52639000.00
propertyPlantEquipment 41587000.00
totalCurrentAssets 303686000.00
shortTermInvestments 131899000.00
netReceivables 83941000.00
longTermDebt 513000.00
inventory 56852000.00
accountsPayable 23838000.00
accumulatedOtherComprehensiveIncome -3416000.00
commonStockTotalEquity 315000.00
treasuryStock -50128000.00
nonCurrrentAssetsOther 9813000.00
nonCurrentAssetsTotal 115210000.00
nonCurrentLiabilitiesTotal 721000.00
liabilitiesAndStockholdersEquity 418896000.00
cashAndShortTermInvestments 156714000.00
propertyPlantAndEquipmentGross 41587000.00
propertyPlantAndEquipmentNet 41587000.00
commonStockSharesOutstanding 69277500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 398420000.00
intangibleAssets 65107000.00
otherCurrentAssets 6198000.00
totalLiab 46672000.00
totalStockholderEquity 351748000.00
otherCurrentLiab 21371000.00
commonStock 316000.00
retainedEarnings 343872000.00
otherLiab 246000.00
otherAssets 72720000.00
cash 36344000.00
totalCurrentLiabilities 46051000.00
netDebt -34681000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 1663000.00
otherStockholderEquity 48489000.00
propertyPlantEquipment 41365000.00
totalCurrentAssets 284335000.00
shortTermInvestments 107006000.00
netReceivables 81014000.00
longTermDebt 375000.00
inventory 53773000.00
accountsPayable 23392000.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 316000.00
treasuryStock -51975000.00
nonCurrrentAssetsOther 7613000.00
nonCurrentAssetsTotal 114085000.00
nonCurrentLiabilitiesTotal 621000.00
liabilitiesAndStockholdersEquity 398420000.00
cashAndShortTermInvestments 143350000.00
propertyPlantAndEquipmentGross 41365000.00
propertyPlantAndEquipmentNet 41365000.00
commonStockSharesOutstanding 69405750.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 431840000.00
intangibleAssets 66075000.00
otherCurrentAssets 6691000.00
totalLiab 86428000.00
totalStockholderEquity 345412000.00
otherCurrentLiab 17851000.00
commonStock 315000.00
retainedEarnings 321283000.00
otherLiab 228000.00
goodWill 35000000.00
otherAssets 73842000.00
cash 41189000.00
totalCurrentLiabilities 85754000.00
netDebt -5374000.00
shortTermDebt 35369000.00
shortLongTermDebtTotal 35815000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 41113000.00
totalCurrentAssets 316885000.00
shortTermInvestments 134524000.00
netReceivables 78967000.00
longTermDebt 446000.00
inventory 55514000.00
accountsPayable 32534000.00
accumulatedOtherComprehensiveIncome -1833000.00
treasuryStock -37836000.00
nonCurrrentAssetsOther 7767000.00
nonCurrentAssetsTotal 114955000.00
nonCurrentLiabilitiesTotal 674000.00
liabilitiesAndStockholdersEquity 431840000.00
cashAndShortTermInvestments 175713000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41113000.00
commonStockSharesOutstanding 158662048.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 458058000.00
otherCurrentAssets 5210000.00
totalLiab 90865000.00
totalStockholderEquity 367193000.00
otherCurrentLiab 17001000.00
commonStock 315000.00
retainedEarnings 304632000.00
otherLiab 204000.00
otherAssets 6182000.00
cash 134858000.00
totalCurrentLiabilities 88070000.00
netDebt -84004000.00
shortTermDebt 50388000.00
shortLongTermDebtTotal 50854000.00
otherStockholderEquity 64000000.00
propertyPlantEquipment 41803000.00
totalCurrentAssets 410073000.00
shortTermInvestments 163620000.00
netReceivables 59203000.00
longTermDebt 466000.00
inventory 47182000.00
accountsPayable 20681000.00
accumulatedOtherComprehensiveIncome -920000.00
nonCurrrentAssetsOther 6182000.00
nonCurrentAssetsTotal 47985000.00
nonCurrentLiabilitiesTotal 2795000.00
liabilitiesAndStockholdersEquity 458058000.00
cashAndShortTermInvestments 298478000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 41803000.00
commonStockSharesOutstanding 161615594.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 394600000.00
otherCurrentAssets 5000000.00
totalLiab 45300000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 18800000.00
commonStock 300000.00
retainedEarnings 289400000.00
cash 38500000.00
totalCurrentLiabilities 43100000.00
netDebt -37400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 93600000.00
totalCurrentAssets 345900000.00
shortTermInvestments 197100000.00
netReceivables 62900000.00
inventory 42400000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 394600000.00
cashAndShortTermInvestments 235600000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 161615594.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 375700000.00
otherCurrentAssets 8600000.00
totalLiab 48000000.00
totalStockholderEquity 327700000.00
otherCurrentLiab 19300000.00
commonStock 300000.00
retainedEarnings 269500000.00
cash 19800000.00
totalCurrentLiabilities 45100000.00
netDebt -19600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 331600000.00
shortTermInvestments 196300000.00
netReceivables 70800000.00
inventory 36100000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 375700000.00
cashAndShortTermInvestments 216100000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 70388343.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 340900000.00
otherCurrentAssets 172200000.00
totalLiab 39200000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 19200000.00
retainedEarnings 249500000.00
cash 28000000.00
totalCurrentLiabilities 37000000.00
netDebt -27800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 297500000.00
shortTermInvestments 166000000.00
netReceivables 65100000.00
inventory 32200000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 43400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 340900000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 158211933.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 322800000.00
otherCurrentAssets 165000000.00
totalLiab 40200000.00
totalStockholderEquity 282600000.00
otherCurrentLiab 20100000.00
retainedEarnings 232400000.00
cash 21300000.00
totalCurrentLiabilities 38000000.00
netDebt -21100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 280000000.00
shortTermInvestments 158000000.00
netReceivables 58900000.00
inventory 34800000.00
accountsPayable 17700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 42800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 322800000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 69628603.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 310000000.00
otherCurrentAssets 157700000.00
totalLiab 39100000.00
totalStockholderEquity 270900000.00
otherCurrentLiab 4500000.00
retainedEarnings 219800000.00
cash 11400000.00
totalCurrentLiabilities 36800000.00
netDebt 300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 266500000.00
netReceivables 57700000.00
inventory 39700000.00
accountsPayable 20600000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 310000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 69628603.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 238600000.00
otherCurrentAssets 146800000.00
totalLiab 25000000.00
totalStockholderEquity 213600000.00
otherCurrentLiab 12200000.00
commonStock 243000000.00
retainedEarnings 181700000.00
cash 7100000.00
totalCurrentLiabilities 24800000.00
netDebt -6900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 29257000000.00
totalCurrentAssets 215900000.00
shortTermInvestments 143589000000.00
netReceivables 41900000.00
inventory 20100000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome 2372000000.00
commonStockTotalEquity 243000000.00
nonCurrrentAssetsOther -1422700000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 238600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 18371000000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 54687798.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 226300000.00
otherCurrentAssets 138200000.00
totalLiab 24600000.00
totalStockholderEquity 201700000.00
otherCurrentLiab 10800000.00
commonStock 26000000.00
retainedEarnings 170500000.00
goodWill 1000000.00
cash 9400000.00
totalCurrentLiabilities 23800000.00
netDebt -9200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 205700000.00
shortTermInvestments 142000000.00
netReceivables 38200000.00
inventory 19900000.00
accountsPayable 12800000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 226300000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 54667568.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 213200000.00
otherCurrentAssets 133600000.00
totalLiab 22900000.00
totalStockholderEquity 190300000.00
otherCurrentLiab 10500000.00
commonStock 26000000.00
retainedEarnings 159200000.00
goodWill 1000000.00
cash 8400000.00
totalCurrentLiabilities 22000000.00
netDebt -8200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 195200000.00
shortTermInvestments 137000000.00
netReceivables 31700000.00
inventory 21500000.00
accountsPayable 11300000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 213200000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 54656329.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 203600000.00
otherCurrentAssets 126900000.00
totalLiab 24000000.00
totalStockholderEquity 179600000.00
otherCurrentLiab 11300000.00
retainedEarnings 148800000.00
cash 7200000.00
totalCurrentLiabilities 22600000.00
netDebt -6900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 187500000.00
netReceivables 31000000.00
inventory 22400000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 203600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 54656329.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 188800000.00
otherCurrentAssets 109200000.00
totalLiab 22000000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 11200000.00
commonStock 25000000.00
retainedEarnings 137100000.00
goodWill 1000000.00
cash 9700000.00
totalCurrentLiabilities 21400000.00
netDebt -9400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 172000000.00
shortTermInvestments 113000000.00
netReceivables 31800000.00
inventory 21300000.00
accountsPayable 10000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 188800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 54507978.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 180900000.00
otherCurrentAssets 104200000.00
totalLiab 23500000.00
totalStockholderEquity 157400000.00
otherCurrentLiab 10200000.00
commonStock 24000000.00
retainedEarnings 127100000.00
goodWill 1000000.00
cash 11600000.00
totalCurrentLiabilities 22900000.00
netDebt -11300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 168100000.00
shortTermInvestments 108000000.00
netReceivables 29800000.00
inventory 22500000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 180900000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 54507978.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 176500000.00
otherCurrentAssets 105800000.00
totalLiab 25600000.00
totalStockholderEquity 150900000.00
otherCurrentLiab 12400000.00
commonStock 25000000.00
retainedEarnings 129900000.00
goodWill 1000000.00
cash 8400000.00
totalCurrentLiabilities 21600000.00
netDebt -8200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -4000000.00
totalCurrentAssets 162800000.00
shortTermInvestments 112000000.00
netReceivables 28200000.00
inventory 20400000.00
accountsPayable 9100000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 176500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 54485500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 163300000.00
otherCurrentAssets 90700000.00
totalLiab 22800000.00
totalStockholderEquity 140500000.00
otherCurrentLiab 7900000.00
retainedEarnings 108600000.00
cash 5200000.00
totalCurrentLiabilities 20200000.00
netDebt -5000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 149000000.00
netReceivables 31600000.00
inventory 21500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 163300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 54485500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 150100000.00
otherCurrentAssets 82300000.00
totalLiab 20100000.00
totalStockholderEquity 130000000.00
otherCurrentLiab 9200000.00
commonStock 24000000.00
retainedEarnings 99900000.00
goodWill 1000000.00
cash 4800000.00
totalCurrentLiabilities 17400000.00
netDebt -2400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 136100000.00
shortTermInvestments 89000000.00
netReceivables 29000000.00
inventory 20000000.00
accountsPayable 8100000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 150100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 54433802.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 140200000.00
otherCurrentAssets 70500000.00
totalLiab 18300000.00
totalStockholderEquity 121900000.00
otherCurrentLiab 7000000.00
commonStock 24000000.00
retainedEarnings 91200000.00
goodWill 1000000.00
cash 9600000.00
totalCurrentLiabilities 15100000.00
netDebt -7200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 127000000.00
shortTermInvestments 76000000.00
netReceivables 26200000.00
inventory 20700000.00
accountsPayable 7800000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 140200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 54386600.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 135900000.00
otherCurrentAssets 69600000.00
totalLiab 21200000.00
totalStockholderEquity 114700000.00
otherCurrentLiab 8200000.00
retainedEarnings 85000000.00
cash 8400000.00
totalCurrentLiabilities 18000000.00
netDebt -6100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 123800000.00
netReceivables 25300000.00
inventory 20500000.00
accountsPayable 9700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 135900000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 54386600.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 131100000.00
otherCurrentAssets 64000000.00
totalLiab 22900000.00
totalStockholderEquity 108200000.00
otherCurrentLiab 8000000.00
retainedEarnings 79700000.00
cash 10000000.00
totalCurrentLiabilities 19400000.00
netDebt -9700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 119300000.00
netReceivables 24900000.00
inventory 20400000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 131100000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 54386600.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 54125861.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 54125861.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 106700000.00
otherCurrentAssets 53700000.00
totalLiab 16600000.00
totalStockholderEquity 90100000.00
otherCurrentLiab 7600000.00
retainedEarnings 63800000.00
cash 9700000.00
totalCurrentLiabilities 16000000.00
netDebt -9400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 100400000.00
netReceivables 19300000.00
inventory 17700000.00
accountsPayable 8300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 54125861.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 95000000.00
otherCurrentAssets 44200000.00
totalLiab 13000000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 5100000.00
retainedEarnings 57100000.00
cash 10400000.00
totalCurrentLiabilities 12400000.00
netDebt -10100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 88700000.00
netReceivables 17100000.00
inventory 17000000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 54125861.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 88200000.00
otherCurrentAssets 44700000.00
totalLiab 11800000.00
totalStockholderEquity 76400000.00
otherCurrentLiab 5500000.00
retainedEarnings 50900000.00
cash 6000000.00
totalCurrentLiabilities 11200000.00
netDebt -5600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 82300000.00
netReceivables 15800000.00
inventory 15800000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 88200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 54031456.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 85200000.00
otherCurrentAssets 41800000.00
totalLiab 14800000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 5900000.00
retainedEarnings 45300000.00
cash 7100000.00
totalCurrentLiabilities 14200000.00
netDebt -2700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 79400000.00
netReceivables 15600000.00
inventory 14900000.00
accountsPayable 4200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 85200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 53923562.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 80700000.00
otherCurrentAssets 43400000.00
totalLiab 15600000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 6700000.00
retainedEarnings 40200000.00
cash 1500000.00
totalCurrentLiabilities 15000000.00
netDebt 2900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 75300000.00
netReceivables 14600000.00
inventory 15800000.00
accountsPayable 4200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 53923562.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 76700000.00
otherCurrentAssets 39200000.00
totalLiab 16100000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 6100000.00
retainedEarnings 36100000.00
cash 2400000.00
totalCurrentLiabilities 15500000.00
netDebt 2000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 71500000.00
netReceivables 15400000.00
inventory 14500000.00
accountsPayable 5300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 76700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 53923562.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 70800000.00
otherCurrentAssets 37500000.00
totalLiab 15400000.00
totalStockholderEquity 55400000.00
otherCurrentLiab 6100000.00
retainedEarnings 30800000.00
cash 3300000.00
totalCurrentLiabilities 14800000.00
netDebt 1100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 66500000.00
netReceivables 14100000.00
inventory 11600000.00
accountsPayable 4600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 70800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 53847139.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 61000000.00
otherCurrentAssets 33700000.00
totalLiab 10700000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 3400000.00
retainedEarnings 25700000.00
cash 700000.00
totalCurrentLiabilities 10000000.00
netDebt 3700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4400000.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 58800000.00
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totalStockholderEquity 46000000.00
otherCurrentLiab 8700000.00
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cash 1000000.00
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cashAndShortTermInvestments 1000000.00
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commonStockSharesOutstanding 53847139.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 54800000.00
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cash 1000000.00
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nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 1000000.00
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commonStockSharesOutstanding 53847139.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 50200000.00
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liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 53847139.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 47800000.00
otherCurrentAssets 28000000.00
totalLiab 11600000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 3500000.00
retainedEarnings 11600000.00
cash 800000.00
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shortTermDebt 4100000.00
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netReceivables 10100000.00
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accountsPayable 2700000.00
nonCurrrentAssetsOther 100000.00
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nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 53847139.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 45900000.00
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otherCurrentLiab 5100000.00
retainedEarnings 8500000.00
cash 400000.00
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shortTermDebt 4100000.00
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nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 45900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 53847139.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 48900000.00
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totalLiab 18200000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 14300000.00
retainedEarnings 6200000.00
cash 800000.00
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nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 48900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 53847139.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 45700000.00
totalLiab 14800000.00
totalStockholderEquity 30900000.00
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retainedEarnings 6400000.00
cash 30900000.00
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liabilitiesAndStockholdersEquity 45700000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 53847139.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 53847139.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 53847139.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 16200000.00
otherCurrentAssets 400000.00
totalLiab 4300000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 1400000.00
retainedEarnings 11800000.00
cash 700000.00
totalCurrentLiabilities 3800000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 100000.00
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netReceivables 7500000.00
inventory 5600000.00
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nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 53847139.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 53847139.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 53847139.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 53847139.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7529000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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commonStockSharesOutstanding 53688832.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4632000000.00
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liabilitiesAndStockholdersEquity 4632000000.00
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commonStockSharesOutstanding 51579112.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5024470000.00
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totalLiab 4111601000.00
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deferredLongTermLiab 125000000.00
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commonStock 722000.00
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cash 192394000.00
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currentDeferredRevenue 197891000.00
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liabilitiesAndStockholdersEquity 5024470000.00
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commonStockSharesOutstanding 50996000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 5568851000.00
intangibleAssets 1029293000.00
otherCurrentAssets 53377000.00
totalLiab 4528943000.00
totalStockholderEquity 1039908000.00
deferredLongTermLiab 315700000.00
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commonStock 722000.00
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cash 393950000.00
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longTermInvestments 32000000.00
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accountsPayable 326524000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 5568851000.00
cashAndShortTermInvestments 418335000.00
propertyPlantAndEquipmentGross 255092000.00
propertyPlantAndEquipmentNet 255092000.00
commonStockSharesOutstanding 51380000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1119812000.00
intangibleAssets 68968000.00
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totalLiab 161154000.00
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deferredLongTermLiab 26623000.00
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commonStock 722000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 1119812000.00
cashAndShortTermInvestments 413207000.00
propertyPlantAndEquipmentGross 109588000.00
propertyPlantAndEquipmentNet 109588000.00
commonStockSharesOutstanding 51063000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 967748000.00
intangibleAssets 39151000.00
otherCurrentAssets 16410000.00
totalLiab 110746000.00
totalStockholderEquity 857002000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 57234000.00
commonStock 722000.00
retainedEarnings 1368520000.00
otherLiab 15532000.00
goodWill 94942000.00
otherAssets 7053000.00
cash 64740000.00
totalCurrentLiabilities 95214000.00
currentDeferredRevenue 13326000.00
netDebt -64740000.00
shortTermDebt 1609000.00
otherStockholderEquity -501915000.00
propertyPlantEquipment 101349000.00
totalCurrentAssets 710863000.00
longTermInvestments 5195000.00
netTangibleAssets 722909000.00
shortTermInvestments 324140000.00
netReceivables 168732000.00
longTermDebt 0.00
inventory 123357000.00
accountsPayable 23045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368520000.00
treasuryStock -641438000.00
nonCurrrentAssetsOther 13646000.00
deferredLongTermAssetCharges 2602000.00
nonCurrentAssetsTotal 256885000.00
nonCurrentLiabilitiesOther 14229000.00
nonCurrentLiabilitiesTotal 15532000.00
capitalSurpluse 139523000.00
liabilitiesAndStockholdersEquity 967748000.00
cashAndShortTermInvestments 388880000.00
propertyPlantAndEquipmentGross 101349000.00
propertyPlantAndEquipmentNet 101349000.00
commonStockSharesOutstanding 51843000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 899006000.00
intangibleAssets 12667000.00
otherCurrentAssets 36913000.00
totalLiab 122081000.00
totalStockholderEquity 776925000.00
deferredLongTermLiab 1592000.00
otherCurrentLiab 64612000.00
commonStock 722000.00
retainedEarnings 1245616000.00
otherLiab 13107000.00
goodWill 79703000.00
otherAssets 15982000.00
cash 36353000.00
totalCurrentLiabilities 108974000.00
currentDeferredRevenue 11089000.00
netDebt -36353000.00
otherStockholderEquity -465200000.00
propertyPlantEquipment 97822000.00
totalCurrentAssets 584873000.00
longTermInvestments 107879000.00
netTangibleAssets 684555000.00
shortTermInvestments 182398000.00
netReceivables 195921000.00
longTermDebt 0.00
inventory 133288000.00
accountsPayable 33273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245616000.00
treasuryStock -596622000.00
nonCurrrentAssetsOther 4196000.00
deferredLongTermAssetCharges 11866000.00
nonCurrentAssetsTotal 314133000.00
nonCurrentLiabilitiesOther 11515000.00
nonCurrentLiabilitiesTotal 13107000.00
capitalSurpluse 131422000.00
liabilitiesAndStockholdersEquity 899006000.00
cashAndShortTermInvestments 218751000.00
propertyPlantAndEquipmentGross 97822000.00
propertyPlantAndEquipmentNet 97822000.00
commonStockSharesOutstanding 54191000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 878864000.00
intangibleAssets 49706000.00
otherCurrentAssets 35373000.00
totalLiab 148832000.00
totalStockholderEquity 730032000.00
deferredLongTermLiab 2406000.00
otherCurrentLiab 68090000.00
commonStock 722000.00
retainedEarnings 1070973000.00
otherLiab 12781000.00
goodWill 151933000.00
otherAssets 26460000.00
cash 47476000.00
totalCurrentLiabilities 136051000.00
currentDeferredRevenue 26757000.00
netDebt -47476000.00
shortTermDebt 5900000.00
otherStockholderEquity -332314000.00
propertyPlantEquipment 88983000.00
totalCurrentAssets 476535000.00
longTermInvestments 85478000.00
netTangibleAssets 528393000.00
shortTermInvestments 125567000.00
netReceivables 154146000.00
longTermDebt 0.00
inventory 113742000.00
accountsPayable 35304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070973000.00
treasuryStock -462029000.00
nonCurrrentAssetsOther 5206000.00
deferredLongTermAssetCharges 21254000.00
nonCurrentAssetsTotal 402329000.00
nonCurrentLiabilitiesOther 10375000.00
nonCurrentLiabilitiesTotal 12781000.00
capitalSurpluse 129715000.00
liabilitiesAndStockholdersEquity 878864000.00
cashAndShortTermInvestments 173043000.00
propertyPlantAndEquipmentGross 88983000.00
propertyPlantAndEquipmentNet 88983000.00
commonStockSharesOutstanding 57428000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 830479000.00
intangibleAssets 55982000.00
otherCurrentAssets 22288000.00
totalLiab 118350000.00
totalStockholderEquity 712129000.00
otherCurrentLiab 52591000.00
commonStock 722000.00
retainedEarnings 969195000.00
otherLiab 13540000.00
goodWill 153225000.00
otherAssets 40225000.00
cash 38943000.00
totalCurrentLiabilities 104810000.00
currentDeferredRevenue 24082000.00
netDebt -38943000.00
otherStockholderEquity -249727000.00
propertyPlantEquipment 77589000.00
totalCurrentAssets 410937000.00
shortTermInvestments 114064000.00
netReceivables 154542000.00
inventory 79926000.00
accountsPayable 28137000.00
accumulatedOtherComprehensiveIncome -8061000.00
commonStockTotalEquity 722000.00
treasuryStock -385831000.00
nonCurrrentAssetsOther 4915000.00
nonCurrentAssetsTotal 419542000.00
nonCurrentLiabilitiesTotal 13540000.00
liabilitiesAndStockholdersEquity 830479000.00
cashAndShortTermInvestments 153007000.00
propertyPlantAndEquipmentGross 77589000.00
propertyPlantAndEquipmentNet 77589000.00
commonStockSharesOutstanding 59425000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 850878000.00
intangibleAssets 66359000.00
otherCurrentAssets 25019000.00
totalLiab 140140000.00
totalStockholderEquity 710738000.00
otherCurrentLiab 67911000.00
commonStock 722000.00
retainedEarnings 922091000.00
otherLiab 15153000.00
goodWill 151356000.00
otherAssets 55844000.00
cash 33267000.00
totalCurrentLiabilities 124987000.00
currentDeferredRevenue 18366000.00
netDebt -33267000.00
shortTermDebt 558000.00
otherStockholderEquity -199286000.00
propertyPlantEquipment 75363000.00
totalCurrentAssets 396818000.00
shortTermInvestments 85654000.00
netReceivables 152679000.00
inventory 100199000.00
accountsPayable 38152000.00
accumulatedOtherComprehensiveIncome -12789000.00
commonStockTotalEquity 722000.00
treasuryStock -344147000.00
nonCurrrentAssetsOther 5405000.00
nonCurrentAssetsTotal 454060000.00
nonCurrentLiabilitiesTotal 15153000.00
liabilitiesAndStockholdersEquity 850878000.00
cashAndShortTermInvestments 118921000.00
propertyPlantAndEquipmentGross 75363000.00
propertyPlantAndEquipmentNet 75363000.00
commonStockSharesOutstanding 64524000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1034278000.00
intangibleAssets 119424000.00
otherCurrentAssets 48370000.00
totalLiab 131585000.00
totalStockholderEquity 902693000.00
otherCurrentLiab 751000.00
commonStock 722000.00
retainedEarnings 960512000.00
otherLiab 9413000.00
goodWill 246510000.00
otherAssets 37523000.00
cash 38211000.00
totalCurrentLiabilities 122172000.00
currentDeferredRevenue 9633000.00
netDebt -38211000.00
shortTermDebt 69437000.00
otherStockholderEquity -63536000.00
propertyPlantEquipment 67686000.00
totalCurrentAssets 420832000.00
shortTermInvestments 98438000.00
netReceivables 150775000.00
inventory 85038000.00
accountsPayable 42351000.00
accumulatedOtherComprehensiveIncome 4995000.00
commonStockTotalEquity 722000.00
treasuryStock -205058000.00
nonCurrrentAssetsOther 9386000.00
nonCurrentAssetsTotal 613446000.00
nonCurrentLiabilitiesTotal 9413000.00
liabilitiesAndStockholdersEquity 1034278000.00
cashAndShortTermInvestments 136649000.00
propertyPlantAndEquipmentGross 67686000.00
propertyPlantAndEquipmentNet 67686000.00
commonStockSharesOutstanding 68908000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 963142000.00
intangibleAssets 34025000.00
otherCurrentAssets 15016000.00
totalLiab 85461000.00
totalStockholderEquity 877681000.00
otherCurrentLiab 45874000.00
commonStock 722000.00
retainedEarnings 850399000.00
otherLiab 10607000.00
goodWill 70714000.00
otherAssets 22937000.00
cash 41014000.00
totalCurrentLiabilities 74854000.00
netDebt -41014000.00
otherStockholderEquity 19748000.00
propertyPlantEquipment 57431000.00
totalCurrentAssets 479690000.00
shortTermInvestments 219930000.00
netReceivables 122540000.00
inventory 81190000.00
accountsPayable 28980000.00
accumulatedOtherComprehensiveIncome 6812000.00
commonStockTotalEquity 722000.00
treasuryStock -119335000.00
nonCurrrentAssetsOther 11120000.00
nonCurrentAssetsTotal 483452000.00
nonCurrentLiabilitiesTotal 10607000.00
liabilitiesAndStockholdersEquity 963142000.00
cashAndShortTermInvestments 260944000.00
propertyPlantAndEquipmentGross 57431000.00
propertyPlantAndEquipmentNet 57431000.00
commonStockSharesOutstanding 70956000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 912199000.00
intangibleAssets 88099000.00
otherCurrentAssets 13286000.00
totalLiab 61685000.00
totalStockholderEquity 850514000.00
otherCurrentLiab 29463000.00
commonStock 722000.00
retainedEarnings 818092000.00
otherLiab 6095000.00
goodWill 69097000.00
otherAssets 41643000.00
cash 25621000.00
totalCurrentLiabilities 54348000.00
netDebt -25621000.00
otherStockholderEquity 29323000.00
propertyPlantEquipment 49643000.00
totalCurrentAssets 732714000.00
shortTermInvestments 518618000.00
netReceivables 111551000.00
inventory 63638000.00
accountsPayable 24885000.00
accumulatedOtherComprehensiveIncome 2377000.00
commonStockTotalEquity 722000.00
treasuryStock -64013000.00
nonCurrrentAssetsOther 41743000.00
nonCurrentAssetsTotal 179485000.00
nonCurrentLiabilitiesTotal 7337000.00
liabilitiesAndStockholdersEquity 912199000.00
cashAndShortTermInvestments 544239000.00
propertyPlantAndEquipmentGross 49643000.00
propertyPlantAndEquipmentNet 49643000.00
commonStockSharesOutstanding 72000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 862222000.00
intangibleAssets 68310000.00
otherCurrentAssets 10509000.00
totalLiab 64568000.00
totalStockholderEquity 797654000.00
otherCurrentLiab 6144000.00
commonStock 718000.00
retainedEarnings 706489000.00
otherLiab 4458000.00
goodWill 61793000.00
otherAssets 22891000.00
cash 17983000.00
totalCurrentLiabilities 59576000.00
currentDeferredRevenue 29248000.00
netDebt -17812000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 46283000.00
totalCurrentAssets 724638000.00
shortTermInvestments 540010000.00
netReceivables 96881000.00
longTermDebt 117000.00
inventory 59255000.00
accountsPayable 24130000.00
accumulatedOtherComprehensiveIncome 6267000.00
commonStockTotalEquity 718000.00
nonCurrrentAssetsOther 22991000.00
nonCurrentAssetsTotal 137584000.00
nonCurrentLiabilitiesTotal 4992000.00
liabilitiesAndStockholdersEquity 862222000.00
cashAndShortTermInvestments 557993000.00
propertyPlantAndEquipmentGross 46283000.00
propertyPlantAndEquipmentNet 46283000.00
commonStockSharesOutstanding 72398000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 701611000.00
intangibleAssets 70181000.00
otherCurrentAssets 8922000.00
totalLiab 49696000.00
totalStockholderEquity 651915000.00
otherCurrentLiab 2273000.00
commonStock 474000.00
retainedEarnings 585846000.00
otherLiab 2919000.00
goodWill 61150000.00
otherAssets 8610000.00
cash 14266000.00
totalCurrentLiabilities 45602000.00
currentDeferredRevenue 26938000.00
netDebt -13661000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 605000.00
otherStockholderEquity 62166000.00
propertyPlantEquipment 39286000.00
totalCurrentAssets 583534000.00
shortTermInvestments 435698000.00
netReceivables 81867000.00
longTermDebt 452000.00
inventory 42781000.00
accountsPayable 16238000.00
accumulatedOtherComprehensiveIncome 3429000.00
commonStockTotalEquity 474000.00
nonCurrrentAssetsOther 8610000.00
nonCurrentAssetsTotal 118077000.00
nonCurrentLiabilitiesTotal 4094000.00
liabilitiesAndStockholdersEquity 701611000.00
cashAndShortTermInvestments 449964000.00
propertyPlantAndEquipmentGross 39286000.00
propertyPlantAndEquipmentNet 39286000.00
commonStockSharesOutstanding 107242500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 573088000.00
intangibleAssets 58011000.00
otherCurrentAssets 6638000.00
totalLiab 38933000.00
totalStockholderEquity 534155000.00
otherCurrentLiab 3376000.00
commonStock 315000.00
retainedEarnings 494150000.00
otherLiab 1424000.00
goodWill 54455000.00
otherAssets 11035000.00
cash 18418000.00
totalCurrentLiabilities 36904000.00
currentDeferredRevenue 17661000.00
netDebt -17393000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 1025000.00
otherStockholderEquity 39718000.00
propertyPlantEquipment 39462000.00
totalCurrentAssets 464580000.00
shortTermInvestments 330159000.00
netReceivables 71299000.00
longTermDebt 605000.00
inventory 38066000.00
accountsPayable 15447000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 315000.00
treasuryStock -16760000.00
nonCurrrentAssetsOther 9313000.00
nonCurrentAssetsTotal 108508000.00
nonCurrentLiabilitiesTotal 2029000.00
liabilitiesAndStockholdersEquity 573088000.00
cashAndShortTermInvestments 348577000.00
propertyPlantAndEquipmentGross 39462000.00
propertyPlantAndEquipmentNet 39462000.00
commonStockSharesOutstanding 70346250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 479556000.00
intangibleAssets 26693000.00
otherCurrentAssets 7906000.00
totalLiab 34549000.00
totalStockholderEquity 445007000.00
otherCurrentLiab 4121000.00
commonStock 315000.00
retainedEarnings 422555000.00
otherLiab 313000.00
goodWill 32735000.00
otherAssets 15048000.00
cash 26328000.00
totalCurrentLiabilities 33828000.00
currentDeferredRevenue 14993000.00
netDebt -25620000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 708000.00
otherStockholderEquity 73028000.00
propertyPlantEquipment 40742000.00
totalCurrentAssets 364338000.00
shortTermInvestments 223021000.00
netReceivables 67160000.00
longTermDebt 408000.00
inventory 39923000.00
accountsPayable 14414000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 315000.00
treasuryStock -35482000.00
nonCurrrentAssetsOther 14146000.00
nonCurrentAssetsTotal 115218000.00
nonCurrentLiabilitiesTotal 721000.00
liabilitiesAndStockholdersEquity 479556000.00
cashAndShortTermInvestments 249349000.00
propertyPlantAndEquipmentGross 40742000.00
propertyPlantAndEquipmentNet 40742000.00
commonStockSharesOutstanding 69482250.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 418896000.00
intangibleAssets 63810000.00
otherCurrentAssets 6179000.00
totalLiab 47608000.00
totalStockholderEquity 371288000.00
otherCurrentLiab 22823000.00
commonStock 315000.00
retainedEarnings 361026000.00
otherLiab 208000.00
goodWill 34529000.00
otherAssets 9813000.00
cash 24815000.00
totalCurrentLiabilities 46887000.00
netDebt -24076000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 739000.00
otherStockholderEquity 52639000.00
propertyPlantEquipment 41587000.00
totalCurrentAssets 303686000.00
shortTermInvestments 131899000.00
netReceivables 83941000.00
longTermDebt 513000.00
inventory 56852000.00
accountsPayable 23838000.00
accumulatedOtherComprehensiveIncome -3416000.00
commonStockTotalEquity 315000.00
treasuryStock -50128000.00
nonCurrrentAssetsOther 9813000.00
nonCurrentAssetsTotal 115210000.00
nonCurrentLiabilitiesTotal 721000.00
liabilitiesAndStockholdersEquity 418896000.00
cashAndShortTermInvestments 156714000.00
propertyPlantAndEquipmentGross 41587000.00
propertyPlantAndEquipmentNet 41587000.00
commonStockSharesOutstanding 70098750.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 394600000.00
otherCurrentAssets 5000000.00
totalLiab 45300000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 18800000.00
commonStock 300000.00
retainedEarnings 289400000.00
cash 38500000.00
totalCurrentLiabilities 43100000.00
netDebt -37400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 93600000.00
totalCurrentAssets 345900000.00
shortTermInvestments 197100000.00
netReceivables 62900000.00
inventory 42400000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 394600000.00
cashAndShortTermInvestments 235600000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 70922250.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 310000000.00
otherCurrentAssets 157700000.00
totalLiab 39100000.00
totalStockholderEquity 270900000.00
otherCurrentLiab 4500000.00
retainedEarnings 219800000.00
cash 11400000.00
totalCurrentLiabilities 36800000.00
netDebt 300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 266500000.00
netReceivables 57700000.00
inventory 39700000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 310000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 70146000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 203600000.00
otherCurrentAssets 126900000.00
totalLiab 24000000.00
totalStockholderEquity 179600000.00
otherCurrentLiab 11300000.00
retainedEarnings 148800000.00
cash 7200000.00
totalCurrentLiabilities 22600000.00
netDebt -6900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 187500000.00
netReceivables 31000000.00
inventory 22400000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 203600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 54631604.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 163300000.00
otherCurrentAssets 90700000.00
totalLiab 22800000.00
totalStockholderEquity 140500000.00
otherCurrentLiab 7900000.00
retainedEarnings 108600000.00
cash 5200000.00
totalCurrentLiabilities 20200000.00
netDebt -5000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 149000000.00
netReceivables 31600000.00
inventory 21500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 163300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 54485501.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 131100000.00
otherCurrentAssets 64000000.00
totalLiab 22900000.00
totalStockholderEquity 108200000.00
otherCurrentLiab 8000000.00
retainedEarnings 79700000.00
cash 10000000.00
totalCurrentLiabilities 19400000.00
netDebt -9700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 119300000.00
netReceivables 24900000.00
inventory 20400000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 131100000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 54182054.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 95000000.00
otherCurrentAssets 44200000.00
totalLiab 13000000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 5100000.00
retainedEarnings 57100000.00
cash 10400000.00
totalCurrentLiabilities 12400000.00
netDebt -10100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 88700000.00
netReceivables 17100000.00
inventory 17000000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 54094393.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 76700000.00
otherCurrentAssets 39200000.00
totalLiab 16100000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 6100000.00
retainedEarnings 36100000.00
cash 2400000.00
totalCurrentLiabilities 15500000.00
netDebt 2000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 71500000.00
netReceivables 15400000.00
inventory 14500000.00
accountsPayable 5300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 76700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 53923562.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 54800000.00
otherCurrentAssets 33000000.00
totalLiab 12600000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 3000000.00
retainedEarnings 17800000.00
cash 1000000.00
totalCurrentLiabilities 12000000.00
netDebt 3400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 51400000.00
netReceivables 8000000.00
inventory 9400000.00
accountsPayable 4900000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 53847139.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 48900000.00
otherCurrentAssets 30500000.00
totalLiab 18200000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 14300000.00
retainedEarnings 6200000.00
cash 800000.00
totalCurrentLiabilities 17100000.00
netDebt -400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 46800000.00
netReceivables 8500000.00
inventory 7000000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 48900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 53847139.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 16200000.00
otherCurrentAssets 400000.00
totalLiab 4300000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 1400000.00
retainedEarnings 11800000.00
cash 700000.00
totalCurrentLiabilities 3800000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 100000.00
totalCurrentAssets 14200000.00
netReceivables 7500000.00
inventory 5600000.00
accountsPayable 2300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 53847139.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -14000000.00
totalCashFromFinancingActivities 43000000.00
netIncome -15000000.00
changeInCash -7000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities -35000000.00
depreciation 44000000.00
changeToInventory 10000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000000.00
capitalExpenditures 14000000
changeInWorkingCapital -63000000.00
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otherNonCashItems -14000000.00
freeCashFlow -49000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -18000000.00
changeToLiabilities -213000000.00
totalCashflowsFromInvestingActivities -18000000.00
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changeToInventory -29000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -27000000.00
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netBorrowings -138000000.00
totalCashFromFinancingActivities -217000000.00
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changeInCash 24000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 105000000.00
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depreciation 46000000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory -48000000.00
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salePurchaseOfStock -96000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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changeInCash -17000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -1000000.00
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changeInCash -43000000.00
beginPeriodCashFlow 141000000.00
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depreciation 51000000.00
otherCashflowsFromInvestingActivities -875000000.00
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salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 1132000000.00
changeToNetincome -72000000.00
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changeReceivables -114000000.00
cashFlowsOtherOperating 306000000.00
cashAndCashEquivalentsChanges -55000000.00
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otherNonCashItems -10000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -5000000.00
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changeInCash -203000000.00
beginPeriodCashFlow 344000000.00
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changeToNetincome -59000000.00
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cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges -185000000.00
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freeCashFlow 40000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -11000000.00
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totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -1000000.00
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changeToOperatingActivities 60000000.00
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changeInCash 25000000.00
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endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -145000000.00
changeToInventory -57000000.00
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salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome -60000000.00
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changeReceivables -132000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges 36000000.00
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otherNonCashItems -13000000.00
freeCashFlow 212000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -7000000.00
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totalCashflowsFromInvestingActivities -310000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -22000000.00
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changeInCash -11000000.00
beginPeriodCashFlow 318000000.00
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totalCashFromOperatingActivities 297000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -290000000.00
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salePurchaseOfStock 0.00
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cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges -31000000.00
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stockBasedCompensation 20000000.00
otherNonCashItems -4000000.00
freeCashFlow 284000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -4000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -148000000.00
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changeInCash 141000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 318000000.00
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depreciation 44000000.00
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exchangeRateChanges -2000000.00
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changeInWorkingCapital 32000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 1000000.00
freeCashFlow 300000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -13000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -181000000.00
changeToOperatingActivities -65000000.00
netIncome 228000000.00
changeInCash -15000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 44000000.00
changeToInventory -17000000.00
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salePurchaseOfStock 0.00
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changeToNetincome 1000000.00
capitalExpenditures 10000000
changeReceivables -15000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -49000000.00
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otherNonCashItems -13000000.00
freeCashFlow 214000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -18000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -326000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities 55000000.00
netIncome 199000000.00
changeInCash 129000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 43000000.00
changeToInventory -35000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock 399800000.00
otherCashflowsFromFinancingActivities -49000000.00
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cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges 126000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 6000000.00
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totalCashflowsFromInvestingActivities -558000000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities 364000000.00
changeToOperatingActivities 52000000.00
netIncome 116000000.00
changeInCash -24000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -548000000.00
changeToInventory 29000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 383000000.00
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changeReceivables -105000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -18000000.00
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otherNonCashItems 2000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -30000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -181000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities 13000000.00
netIncome 100000000.00
changeInCash 39000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 34000000.00
changeToInventory -69000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 19000000.00
capitalExpenditures 20000000
changeReceivables 93000000.00
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cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital 94000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -2000000.00
freeCashFlow 227000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -2000000.00
changeToLiabilities -212000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 121000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities -89000000.00
netIncome 89000000.00
changeInCash -6000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 24000000.00
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changeToInventory 33000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -200000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -54000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -1000000.00
changeToLiabilities 188000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -245000000.00
totalCashFromFinancingActivities -245000000.00
changeToOperatingActivities 33000000.00
netIncome 169000000.00
changeInCash -3000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 265000000.00
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otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 76000000.00
changeToInventory -14000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 178000000.00
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changeReceivables -23000000.00
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges -4000000.00
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freeCashFlow 248000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -199000000.00
totalCashFromFinancingActivities -214000000.00
changeToOperatingActivities 8000000.00
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changeInCash 6000000.00
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endPeriodCashFlow 33000000.00
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depreciation 44000000.00
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changeToInventory 16000000.00
changeToAccountReceivables -36000000.00
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changeReceivables -36000000.00
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exchangeRateChanges 1000000.00
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freeCashFlow 211000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -20000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 10000000.00
netIncome 124000000.00
changeInCash -34000000.00
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cashAndCashEquivalentsChanges -34000000.00
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freeCashFlow 138000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 10000000.00
changeToLiabilities -189000000.00
totalCashflowsFromInvestingActivities -184000000.00
netBorrowings 146000000.00
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changeInCash 17000000.00
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endPeriodCashFlow 61000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -1000000.00
changeToLiabilities 166000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -311000000.00
totalCashFromFinancingActivities -310000000.00
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changeInCash -1000000.00
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changeToInventory -27000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -1000000.00
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netBorrowings -111000000.00
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changeInCash -1000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 2000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -2000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities -77000000.00
netIncome 109000000.00
changeInCash 2000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -5000000.00
capitalExpenditures 18000000
changeReceivables 9000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -11000000.00
freeCashFlow 98000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -1000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -283000000.00
totalCashFromFinancingActivities -280000000.00
changeToOperatingActivities 21000000.00
netIncome 4000000.00
changeInCash -26000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 160000000.00
changeToNetincome 22000000.00
capitalExpenditures 14000000
changeReceivables 123000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 164000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 26000000.00
freeCashFlow 254000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -1000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 34000000.00
netIncome -12000000.00
changeInCash -7000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -77000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1134000000.00
changeToNetincome 1000000.00
capitalExpenditures 14000000
changeReceivables -66000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -119000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 69000000.00
freeCashFlow -7000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -1000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities -32000000.00
netIncome 17000000.00
changeInCash -85000000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 7000000.00
capitalExpenditures 9000000
changeReceivables 25000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 6000000.00
freeCashFlow 77000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -1000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities 13000000.00
netIncome 8000000.00
changeInCash 24000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -1000000.00
capitalExpenditures 13000000
changeReceivables 79000000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 37000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 5000000.00
freeCashFlow 104000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -21000000.00
netIncome 17000000.00
changeInCash -7000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -32000000.00
capitalExpenditures 28000000
changeReceivables -6000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 8000000.00
freeCashFlow 99000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments 1000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -3000000.00
netIncome -76000000.00
changeInCash 22000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 56000000.00
capitalExpenditures 14000000
changeReceivables -87000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 45000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 73000000.00
freeCashFlow 109000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 8000000.00
netIncome -49000000.00
changeInCash -53000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome 1000000.00
capitalExpenditures 16000000
changeReceivables -25000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 7000000.00
freeCashFlow 11000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -1000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities -40000000.00
netIncome -29000000.00
changeInCash 2000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 14000000.00
capitalExpenditures 19000000
changeReceivables 65000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 7000000.00
freeCashFlow 76000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -3967000.00
changeToLiabilities 6247000.00
totalCashflowsFromInvestingActivities -35707000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -31962000.00
changeToOperatingActivities 14000000.00
netIncome -6828000.00
changeInCash -65628000.00
beginPeriodCashFlow 258022000.00
endPeriodCashFlow 192394000.00
totalCashFromOperatingActivities -13282000.00
depreciation 79461000.00
otherCashflowsFromInvestingActivities 2889000.00
dividendsPaid 0.00
changeToInventory 16127000.00
changeToAccountReceivables -47474000.00
salePurchaseOfStock 2643000.00
otherCashflowsFromFinancingActivities -13962000.00
changeToNetincome -97541000.00
capitalExpenditures 26883000
changeReceivables -39027000.00
cashFlowsOtherOperating 55946000.00
exchangeRateChanges 7288000.00
cashAndCashEquivalentsChanges -66072000.00
changeInWorkingCapital -11616000.00
stockBasedCompensation 6200000.00
otherNonCashItems 5344000.00
freeCashFlow -40165000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 1018000.00
changeToLiabilities 75231000.00
totalCashflowsFromInvestingActivities -40146000.00
totalCashFromFinancingActivities 3429000.00
netIncome -28950000.00
changeInCash 53104000.00
beginPeriodCashFlow 204918000.00
endPeriodCashFlow 258022000.00
totalCashFromOperatingActivities 96349000.00
depreciation 78553000.00
otherCashflowsFromInvestingActivities -3084000.00
dividendsPaid 0.00
changeToInventory -3198000.00
changeToAccountReceivables -7054000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 3429000.00
changeToNetincome 2102000.00
capitalExpenditures 38080000
changeReceivables -7054000.00
cashFlowsOtherOperating -23199000.00
exchangeRateChanges -6528000.00
cashAndCashEquivalentsChanges 53104000.00
changeInWorkingCapital 84779000.00
stockBasedCompensation 7751000.00
otherNonCashItems 10364000.00
freeCashFlow 58269000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -23461000.00
totalCashflowsFromInvestingActivities -23769000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -80328000.00
netIncome -76259000.00
changeInCash -124616000.00
beginPeriodCashFlow 329534000.00
endPeriodCashFlow 204918000.00
totalCashFromOperatingActivities -16084000.00
depreciation 82162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1901000.00
changeToAccountReceivables 19849000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome -22833000.00
capitalExpenditures 23769000
changeReceivables 19849000.00
cashFlowsOtherOperating -2547000.00
exchangeRateChanges -4435000.00
cashAndCashEquivalentsChanges -124616000.00
changeInWorkingCapital -40172000.00
stockBasedCompensation 8723000.00
otherNonCashItems -2138000.00
freeCashFlow -39853000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 25949000.00
changeToLiabilities -21017000.00
totalCashflowsFromInvestingActivities -48378000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -40309000.00
netIncome -25296000.00
changeInCash -64416000.00
beginPeriodCashFlow 393950000.00
endPeriodCashFlow 329534000.00
totalCashFromOperatingActivities 35596000.00
depreciation 79703000.00
otherCashflowsFromInvestingActivities -48805000.00
dividendsPaid 0.00
changeToInventory -24656000.00
changeToAccountReceivables 28232000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 9691000.00
changeToNetincome 5272000.00
capitalExpenditures 25522000
changeReceivables 28232000.00
cashFlowsOtherOperating -11200000.00
exchangeRateChanges -11325000.00
cashAndCashEquivalentsChanges -64416000.00
changeInWorkingCapital -35727000.00
stockBasedCompensation 8796000.00
otherNonCashItems 1233000.00
freeCashFlow 10074000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 456426000.00
changeToLiabilities 192334000.00
totalCashflowsFromInvestingActivities -2961442000.00
netBorrowings 3164382000.00
totalCashFromFinancingActivities 3174491000.00
changeToOperatingActivities 159000000.00
netIncome -51679000.00
changeInCash 333736000.00
beginPeriodCashFlow 60214000.00
endPeriodCashFlow 393950000.00
totalCashFromOperatingActivities 110647000.00
depreciation 54148000.00
otherCashflowsFromInvestingActivities -3398600000.00
dividendsPaid 0.00
changeToInventory 16208000.00
changeToAccountReceivables -58818000.00
salePurchaseOfStock 9761000.00
otherCashflowsFromFinancingActivities 3152766000.00
changeToNetincome -35551000.00
capitalExpenditures 11268000
changeReceivables -58818000.00
cashFlowsOtherOperating -108000.00
exchangeRateChanges 2040000.00
cashAndCashEquivalentsChanges 333736000.00
changeInWorkingCapital 141616000.00
stockBasedCompensation 9587000.00
otherNonCashItems 5824000.00
freeCashFlow 99379000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -23891000.00
changeToLiabilities 35059000.00
totalCashflowsFromInvestingActivities -35952000.00
totalCashFromFinancingActivities 6085000.00
netIncome 14945000.00
changeInCash -10135000.00
beginPeriodCashFlow 70349000.00
endPeriodCashFlow 60214000.00
totalCashFromOperatingActivities 19765000.00
depreciation 9127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13545000.00
changeToAccountReceivables -22169000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 6085000.00
changeToNetincome 5126000.00
capitalExpenditures 12061000
changeReceivables -22169000.00
cashFlowsOtherOperating -8778000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges -10135000.00
changeInWorkingCapital -9433000.00
stockBasedCompensation 3194000.00
otherNonCashItems 402000.00
freeCashFlow 7704000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -41960000.00
changeToLiabilities 6684000.00
totalCashflowsFromInvestingActivities -47548000.00
totalCashFromFinancingActivities 6327000.00
netIncome 27557000.00
changeInCash 18925000.00
beginPeriodCashFlow 51424000.00
endPeriodCashFlow 70349000.00
totalCashFromOperatingActivities 60158000.00
depreciation 9093000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6724000.00
changeToAccountReceivables 16152000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 6327000.00
changeToNetincome 6023000.00
capitalExpenditures 5588000
changeReceivables 16152000.00
cashFlowsOtherOperating 1373000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 18925000.00
changeInWorkingCapital 17485000.00
stockBasedCompensation 4144000.00
otherNonCashItems -1082000.00
freeCashFlow 54570000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -64020000.00
changeToLiabilities -3277000.00
totalCashflowsFromInvestingActivities -66394000.00
totalCashFromFinancingActivities 5331000.00
netIncome 41606000.00
changeInCash -11403000.00
beginPeriodCashFlow 62827000.00
endPeriodCashFlow 51424000.00
totalCashFromOperatingActivities 49755000.00
depreciation 9003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1663000.00
changeToAccountReceivables -4793000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 5331000.00
changeToNetincome 2601000.00
capitalExpenditures 2374000
changeReceivables -4793000.00
cashFlowsOtherOperating 2952000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges -11403000.00
changeInWorkingCapital -3455000.00
stockBasedCompensation 2966000.00
otherNonCashItems -383000.00
freeCashFlow 47381000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 38899000.00
changeToLiabilities 17564000.00
totalCashflowsFromInvestingActivities -63118000.00
totalCashFromFinancingActivities 3646000.00
netIncome 41650000.00
changeInCash -1369000.00
beginPeriodCashFlow 64196000.00
endPeriodCashFlow 62827000.00
totalCashFromOperatingActivities 57777000.00
depreciation 8798000.00
otherCashflowsFromInvestingActivities -95328000.00
dividendsPaid 0.00
changeToInventory -13959000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock -4643000.00
otherCashflowsFromFinancingActivities -6363000.00
changeToNetincome -1407000.00
capitalExpenditures 6689000
changeReceivables 153000.00
cashFlowsOtherOperating 4978000.00
exchangeRateChanges 326000.00
cashAndCashEquivalentsChanges -1369000.00
changeInWorkingCapital 807000.00
stockBasedCompensation 3737000.00
otherNonCashItems -256000.00
freeCashFlow 51088000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -4649000.00
changeToLiabilities -1139000.00
totalCashflowsFromInvestingActivities -10624000.00
totalCashFromFinancingActivities -27087000.00
netIncome 38600000.00
changeInCash 8310000.00
beginPeriodCashFlow 55886000.00
endPeriodCashFlow 64196000.00
totalCashFromOperatingActivities 45933000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 2512000.00
changeToAccountReceivables -4665000.00
salePurchaseOfStock -29896000.00
otherCashflowsFromFinancingActivities 2809000.00
changeToNetincome 2864000.00
capitalExpenditures 5975000
changeReceivables -4665000.00
cashFlowsOtherOperating -139000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 8310000.00
changeInWorkingCapital -3431000.00
stockBasedCompensation 2868000.00
otherNonCashItems -453000.00
freeCashFlow 39958000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -31047000.00
changeToLiabilities 16869000.00
totalCashflowsFromInvestingActivities -37642000.00
totalCashFromFinancingActivities -23115000.00
netIncome 30566000.00
changeInCash 6294000.00
beginPeriodCashFlow 49592000.00
endPeriodCashFlow 55886000.00
totalCashFromOperatingActivities 66892000.00
depreciation 8040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7247000.00
changeToAccountReceivables -1460000.00
salePurchaseOfStock -24675000.00
otherCashflowsFromFinancingActivities 1560000.00
changeToNetincome 4484000.00
capitalExpenditures 6595000
changeReceivables -1460000.00
cashFlowsOtherOperating 1146000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges 6294000.00
changeInWorkingCapital 23802000.00
stockBasedCompensation 4358000.00
otherNonCashItems -3323000.00
freeCashFlow 60297000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -39313000.00
changeToLiabilities -17639000.00
totalCashflowsFromInvestingActivities -41765000.00
totalCashFromFinancingActivities 2383000.00
netIncome 23542000.00
changeInCash -15148000.00
beginPeriodCashFlow 64740000.00
endPeriodCashFlow 49592000.00
totalCashFromOperatingActivities 24164000.00
depreciation 7372000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 6943000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock -3888000.00
otherCashflowsFromFinancingActivities 6271000.00
changeToNetincome 2914000.00
capitalExpenditures 2452000
changeReceivables -516000.00
cashFlowsOtherOperating 1548000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -15148000.00
changeInWorkingCapital -9664000.00
stockBasedCompensation 2146000.00
otherNonCashItems -222000.00
freeCashFlow 21712000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -16949000.00
changeToLiabilities 6717000.00
totalCashflowsFromInvestingActivities -22754000.00
totalCashFromFinancingActivities -13138000.00
netIncome 34990000.00
changeInCash 12487000.00
beginPeriodCashFlow 52253000.00
endPeriodCashFlow 64740000.00
totalCashFromOperatingActivities 48348000.00
depreciation 7271000.00
otherCashflowsFromInvestingActivities -502000.00
dividendsPaid 0.00
changeToInventory -451000.00
changeToAccountReceivables -2539000.00
salePurchaseOfStock -14676000.00
otherCashflowsFromFinancingActivities -1823000.00
changeToNetincome 217000.00
capitalExpenditures 5803000
changeReceivables -2539000.00
cashFlowsOtherOperating 2143000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 12487000.00
changeInWorkingCapital -2197000.00
stockBasedCompensation 3242000.00
otherNonCashItems -270000.00
freeCashFlow 42545000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -34695000.00
changeToLiabilities 4013000.00
totalCashflowsFromInvestingActivities -90320000.00
totalCashFromFinancingActivities -13151000.00
netIncome 27097000.00
changeInCash -53115000.00
beginPeriodCashFlow 105368000.00
endPeriodCashFlow 52253000.00
totalCashFromOperatingActivities 50328000.00
depreciation 6942000.00
otherCashflowsFromInvestingActivities -49084000.00
dividendsPaid 0.00
changeToInventory -4618000.00
changeToAccountReceivables -5451000.00
salePurchaseOfStock -15052000.00
otherCashflowsFromFinancingActivities 1901000.00
changeToNetincome 14839000.00
capitalExpenditures 9541000
changeReceivables -5451000.00
cashFlowsOtherOperating 7506000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -53115000.00
changeInWorkingCapital 1450000.00
stockBasedCompensation 3440000.00
otherNonCashItems 9011000.00
freeCashFlow 40787000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 33801000.00
changeToLiabilities 4131000.00
totalCashflowsFromInvestingActivities 30856000.00
totalCashFromFinancingActivities -15434000.00
netIncome 30653000.00
changeInCash 63425000.00
beginPeriodCashFlow 41943000.00
endPeriodCashFlow 105368000.00
totalCashFromOperatingActivities 48102000.00
depreciation 6005000.00
otherCashflowsFromInvestingActivities 13790000.00
dividendsPaid 0.00
changeToInventory 9430000.00
changeToAccountReceivables 1205000.00
salePurchaseOfStock -14870000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 3162000.00
capitalExpenditures 2945000
changeReceivables 1205000.00
cashFlowsOtherOperating -6484000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 63425000.00
changeInWorkingCapital 8282000.00
stockBasedCompensation 4245000.00
otherNonCashItems -1841000.00
freeCashFlow 45157000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -29453000.00
changeToLiabilities -12973000.00
totalCashflowsFromInvestingActivities -23317000.00
totalCashFromFinancingActivities -7711000.00
netIncome 30164000.00
changeInCash 5525000.00
beginPeriodCashFlow 36418000.00
endPeriodCashFlow 41943000.00
totalCashFromOperatingActivities 36553000.00
depreciation 5959000.00
otherCashflowsFromInvestingActivities 13790000.00
dividendsPaid 0.00
changeToInventory 7169000.00
changeToAccountReceivables -1862000.00
salePurchaseOfStock -9775000.00
otherCashflowsFromFinancingActivities 2064000.00
changeToNetincome 3426000.00
capitalExpenditures 7654000
changeReceivables -1862000.00
cashFlowsOtherOperating 4670000.00
cashAndCashEquivalentsChanges 5525000.00
changeInWorkingCapital -2996000.00
stockBasedCompensation 3800000.00
otherNonCashItems 17000.00
freeCashFlow 28899000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -35051000.00
changeToLiabilities 1565000.00
totalCashflowsFromInvestingActivities -45172000.00
totalCashFromFinancingActivities -9888000.00
netIncome 35044000.00
changeInCash -7428000.00
beginPeriodCashFlow 43781000.00
endPeriodCashFlow 36353000.00
totalCashFromOperatingActivities 44898000.00
depreciation 6015000.00
otherCashflowsFromInvestingActivities -1032000.00
dividendsPaid 0.00
changeToInventory -12910000.00
changeToAccountReceivables 6843000.00
salePurchaseOfStock -13827000.00
otherCashflowsFromFinancingActivities -9070000.00
changeToNetincome 6133000.00
capitalExpenditures 10121000
changeReceivables 6843000.00
cashFlowsOtherOperating 2208000.00
exchangeRateChanges 2734000.00
cashAndCashEquivalentsChanges -7428000.00
changeInWorkingCapital -2294000.00
stockBasedCompensation 3035000.00
otherNonCashItems -1995000.00
freeCashFlow 34777000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -6306000.00
changeToLiabilities -9824000.00
totalCashflowsFromInvestingActivities -12905000.00
totalCashFromFinancingActivities -62853000.00
netIncome 45001000.00
changeInCash -49175000.00
beginPeriodCashFlow 92956000.00
endPeriodCashFlow 43781000.00
totalCashFromOperatingActivities 27235000.00
depreciation 5834000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -1931000.00
changeToAccountReceivables -15974000.00
salePurchaseOfStock -63985000.00
otherCashflowsFromFinancingActivities 1132000.00
changeToNetincome 6442000.00
capitalExpenditures 6797000
changeReceivables -15974000.00
cashFlowsOtherOperating -2313000.00
exchangeRateChanges -1138000.00
cashAndCashEquivalentsChanges -49661000.00
changeInWorkingCapital -30042000.00
stockBasedCompensation 3047000.00
otherNonCashItems 1591000.00
freeCashFlow 20438000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 70698000.00
changeToLiabilities -25093000.00
totalCashflowsFromInvestingActivities 35808000.00
totalCashFromFinancingActivities -34893000.00
netIncome 32964000.00
changeInCash 12989000.00
beginPeriodCashFlow 79967000.00
endPeriodCashFlow 92956000.00
totalCashFromOperatingActivities 12657000.00
depreciation 6219000.00
otherCashflowsFromInvestingActivities -27580000.00
dividendsPaid 0.00
changeToInventory 2432000.00
changeToAccountReceivables -6701000.00
salePurchaseOfStock -40821000.00
otherCashflowsFromFinancingActivities 5928000.00
changeToNetincome 3503000.00
capitalExpenditures 7310000
changeReceivables -6701000.00
cashFlowsOtherOperating -667000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 13475000.00
changeInWorkingCapital -30029000.00
stockBasedCompensation 3525000.00
otherNonCashItems -1381000.00
freeCashFlow 5347000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -109177000.00
changeToLiabilities -12287000.00
totalCashflowsFromInvestingActivities 75489000.00
totalCashFromFinancingActivities -38165000.00
netIncome 61634000.00
changeInCash 32491000.00
beginPeriodCashFlow 47476000.00
endPeriodCashFlow 79967000.00
totalCashFromOperatingActivities -5169000.00
depreciation 5932000.00
otherCashflowsFromInvestingActivities 188588000.00
dividendsPaid 0.00
changeToInventory -7136000.00
changeToAccountReceivables 12563000.00
salePurchaseOfStock -41567000.00
otherCashflowsFromFinancingActivities 3402000.00
changeToNetincome -60821000.00
capitalExpenditures 3922000
changeReceivables 12563000.00
cashFlowsOtherOperating -5054000.00
exchangeRateChanges 336000.00
cashAndCashEquivalentsChanges 32491000.00
changeInWorkingCapital -11914000.00
stockBasedCompensation 4488000.00
otherNonCashItems -67849000.00
freeCashFlow -9091000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 22005000.00
totalCashflowsFromInvestingActivities -39616000.00
totalCashFromFinancingActivities -33343000.00
netIncome 28217000.00
changeInCash 29000.00
beginPeriodCashFlow 47447000.00
endPeriodCashFlow 47476000.00
totalCashFromOperatingActivities 38721000.00
depreciation 7511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17912000.00
changeToAccountReceivables 9860000.00
salePurchaseOfStock -34707000.00
otherCashflowsFromFinancingActivities -7611000.00
changeToNetincome 16980000.00
capitalExpenditures 7584000
changeInWorkingCapital 3993000.00
stockBasedCompensation 3716000.00
otherNonCashItems -161000.00
freeCashFlow 31137000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 20608000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17811000.00
netIncome 26151000.00
changeInCash 6165000.00
beginPeriodCashFlow 41282000.00
endPeriodCashFlow 47447000.00
totalCashFromOperatingActivities 34408000.00
depreciation 7677000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10589000.00
changeToAccountReceivables -12507000.00
salePurchaseOfStock -20617000.00
otherCashflowsFromFinancingActivities 2806000.00
capitalExpenditures 9947000
changeInWorkingCapital -2600000.00
stockBasedCompensation 3000000.00
otherNonCashItems -67000.00
freeCashFlow 24461000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 7451000.00
totalCashFromFinancingActivities -25089000.00
netIncome 22677000.00
changeInCash 5294000.00
beginPeriodCashFlow 35988000.00
endPeriodCashFlow 41282000.00
totalCashFromOperatingActivities 37156000.00
depreciation 8207000.00
changeToInventory -3603000.00
changeToAccountReceivables -5946000.00
salePurchaseOfStock -25944000.00
otherCashflowsFromFinancingActivities 855000.00
capitalExpenditures 10869000
changeInWorkingCapital 3911000.00
stockBasedCompensation 2924000.00
otherNonCashItems 11000.00
freeCashFlow 26287000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -16629000.00
netIncome 24733000.00
changeInCash -2955000.00
beginPeriodCashFlow 38943000.00
endPeriodCashFlow 35988000.00
totalCashFromOperatingActivities 30174000.00
depreciation 7814000.00
changeToInventory -1780000.00
changeToAccountReceivables 3990000.00
salePurchaseOfStock -20823000.00
otherCashflowsFromFinancingActivities 4194000.00
capitalExpenditures 5818000
changeInWorkingCapital -8054000.00
stockBasedCompensation 2231000.00
otherNonCashItems -85000.00
freeCashFlow 24356000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -14112000.00
netIncome 17630000.00
changeInCash -105000.00
beginPeriodCashFlow 39048000.00
endPeriodCashFlow 38943000.00
totalCashFromOperatingActivities 42715000.00
depreciation 8504000.00
changeToInventory -317000.00
changeToAccountReceivables -5050000.00
salePurchaseOfStock -15836000.00
otherCashflowsFromFinancingActivities -3248000.00
capitalExpenditures 5391000
changeInWorkingCapital 4937000.00
stockBasedCompensation 2780000.00
otherNonCashItems 573000.00
freeCashFlow 37324000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -6775000.00
netIncome 11111000.00
changeInCash -5744000.00
beginPeriodCashFlow 44792000.00
endPeriodCashFlow 39048000.00
totalCashFromOperatingActivities 30555000.00
depreciation 8462000.00
changeToInventory 12499000.00
changeToAccountReceivables -3715000.00
salePurchaseOfStock -8009000.00
otherCashflowsFromFinancingActivities 1234000.00
capitalExpenditures 6851000
changeInWorkingCapital 4898000.00
stockBasedCompensation 3101000.00
otherNonCashItems 434000.00
freeCashFlow 23704000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 16902000.00
totalCashFromFinancingActivities -12148000.00
netIncome 9011000.00
changeInCash 10093000.00
beginPeriodCashFlow 34699000.00
endPeriodCashFlow 44792000.00
totalCashFromOperatingActivities 33642000.00
depreciation 7994000.00
changeToInventory 11533000.00
changeToAccountReceivables 4494000.00
salePurchaseOfStock -13007000.00
otherCashflowsFromFinancingActivities 859000.00
capitalExpenditures 5846000
changeInWorkingCapital 16062000.00
stockBasedCompensation 2419000.00
otherNonCashItems -291000.00
freeCashFlow 27796000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 30284000.00
totalCashFromFinancingActivities -27425000.00
netIncome 9352000.00
changeInCash 1432000.00
beginPeriodCashFlow 33267000.00
endPeriodCashFlow 34699000.00
totalCashFromOperatingActivities -1214000.00
depreciation 7953000.00
changeToInventory -1400000.00
changeToAccountReceivables 13018000.00
salePurchaseOfStock -28593000.00
otherCashflowsFromFinancingActivities 1168000.00
capitalExpenditures 7227000
changeInWorkingCapital -24949000.00
stockBasedCompensation 3167000.00
otherNonCashItems -48000.00
freeCashFlow -8441000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 19320000.00
totalCashflowsFromInvestingActivities 21434000.00
totalCashFromFinancingActivities -47271000.00
netIncome -117361000.00
changeInCash -13610000.00
beginPeriodCashFlow 46877000.00
endPeriodCashFlow 33267000.00
totalCashFromOperatingActivities 57776000.00
depreciation 10163000.00
otherCashflowsFromInvestingActivities 13412000.00
changeToInventory -3647000.00
changeToAccountReceivables -21891000.00
salePurchaseOfStock -50078000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 12639000
changeInWorkingCapital 14440000.00
stockBasedCompensation 14962000.00
otherNonCashItems 154086000.00
freeCashFlow 45137000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities 30359000.00
totalCashFromFinancingActivities -58086000.00
netIncome 25770000.00
changeInCash 4961000.00
beginPeriodCashFlow 41916000.00
endPeriodCashFlow 46877000.00
totalCashFromOperatingActivities 29954000.00
depreciation 9811000.00
otherCashflowsFromInvestingActivities 13696000.00
changeToInventory -7821000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -59102000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 2295000.00
capitalExpenditures 8915000
changeInWorkingCapital -7255000.00
stockBasedCompensation -1121000.00
otherNonCashItems 4188000.00
freeCashFlow 21039000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 9253000.00
totalCashFromFinancingActivities -21006000.00
netIncome 25526000.00
changeInCash -14898000.00
beginPeriodCashFlow 56814000.00
endPeriodCashFlow 41916000.00
totalCashFromOperatingActivities 18348000.00
depreciation 9519000.00
changeToInventory -10920000.00
changeToAccountReceivables -8387000.00
salePurchaseOfStock -23802000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 1796000.00
capitalExpenditures 14810000
changeInWorkingCapital -20104000.00
otherNonCashItems 3039000.00
freeCashFlow 3538000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 9986000.00
totalCashflowsFromInvestingActivities 10440000.00
totalCashFromFinancingActivities -23882000.00
netIncome 27644000.00
changeInCash 18603000.00
beginPeriodCashFlow 38211000.00
endPeriodCashFlow 56814000.00
totalCashFromOperatingActivities 32204000.00
depreciation 9088000.00
changeToInventory -3834000.00
changeToAccountReceivables -21393000.00
salePurchaseOfStock -24600000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 12534000.00
capitalExpenditures 5909000
changeInWorkingCapital -4341000.00
stockBasedCompensation 3417000.00
otherNonCashItems -51000.00
freeCashFlow 26295000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 13386000.00
totalCashFromFinancingActivities -62275000.00
netIncome 30803000.00
changeInCash 5180000.00
beginPeriodCashFlow 33031000.00
endPeriodCashFlow 38211000.00
totalCashFromOperatingActivities 48297000.00
depreciation 7718000.00
changeToInventory -391000.00
changeToAccountReceivables 4453000.00
salePurchaseOfStock -63181000.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 8368000
changeInWorkingCapital 6781000.00
stockBasedCompensation 15067000.00
otherNonCashItems -11457000.00
freeCashFlow 39929000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 7962000.00
totalCashFromFinancingActivities -41547000.00
netIncome 26961000.00
changeInCash -30179000.00
beginPeriodCashFlow 63210000.00
endPeriodCashFlow 33031000.00
totalCashFromOperatingActivities 37052000.00
depreciation 6941000.00
changeToInventory -3258000.00
changeToAccountReceivables -7726000.00
salePurchaseOfStock -42865000.00
otherCashflowsFromFinancingActivities 107000.00
capitalExpenditures 7599000
changeInWorkingCapital 1450000.00
otherNonCashItems 4669000.00
freeCashFlow 29453000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 2256000.00
netIncome 25633000.00
changeInCash 21880000.00
beginPeriodCashFlow 41330000.00
endPeriodCashFlow 63210000.00
totalCashFromOperatingActivities 45916000.00
depreciation 6390000.00
changeToInventory 736000.00
changeToAccountReceivables 6676000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 5570000
changeInWorkingCapital 11681000.00
otherNonCashItems 3008000.00
freeCashFlow 40346000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -1232000.00
netIncome 26716000.00
changeInCash 316000.00
beginPeriodCashFlow 41014000.00
endPeriodCashFlow 41330000.00
totalCashFromOperatingActivities 26855000.00
depreciation 5853000.00
changeToInventory 2779000.00
changeToAccountReceivables -7065000.00
salePurchaseOfStock -6048000.00
otherCashflowsFromFinancingActivities 479000.00
changeToNetincome 10815000.00
capitalExpenditures 5333000
changeInWorkingCapital -9329000.00
stockBasedCompensation 3338000.00
otherNonCashItems 1374000.00
freeCashFlow 21522000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 6690000.00
totalCashFromFinancingActivities -62856000.00
netIncome 21446000.00
changeInCash 1457000.00
beginPeriodCashFlow 39557000.00
endPeriodCashFlow 41014000.00
totalCashFromOperatingActivities 47497000.00
depreciation 4749000.00
changeToInventory 3316000.00
changeToAccountReceivables -4292000.00
salePurchaseOfStock -64152000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 2586000.00
capitalExpenditures 4557000
changeInWorkingCapital 12379000.00
stockBasedCompensation 7540000.00
otherNonCashItems 6775000.00
freeCashFlow 42940000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 6140000.00
totalCashFromFinancingActivities -3036000.00
netIncome -4263000.00
changeInCash 11930000.00
beginPeriodCashFlow 27627000.00
endPeriodCashFlow 39557000.00
totalCashFromOperatingActivities -7524000.00
depreciation 4038000.00
changeToInventory -4017000.00
otherCashflowsFromFinancingActivities -3960000.00
capitalExpenditures 18387000
changeInWorkingCapital -10051000.00
stockBasedCompensation -1319000.00
otherNonCashItems 2997000.00
freeCashFlow -25911000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
changeToLiabilities 903000.00
totalCashFromFinancingActivities 1409000.00
netIncome 27672000.00
changeInCash 10084000.00
beginPeriodCashFlow 17543000.00
endPeriodCashFlow 27627000.00
totalCashFromOperatingActivities 22656000.00
depreciation 3631000.00
changeToInventory -9912000.00
changeToAccountReceivables 3819000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 1107000.00
capitalExpenditures 9508000
changeInWorkingCapital -8852000.00
otherNonCashItems 2718000.00
freeCashFlow 13148000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 8178000.00
netIncome 26091000.00
changeInCash -8078000.00
beginPeriodCashFlow 25621000.00
endPeriodCashFlow 17543000.00
totalCashFromOperatingActivities 25623000.00
depreciation 3669000.00
changeToInventory -2817000.00
changeToAccountReceivables -4298000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 1285000.00
changeToNetincome 7034000.00
capitalExpenditures 4836000
changeInWorkingCapital -2218000.00
stockBasedCompensation 1511000.00
otherNonCashItems -3524000.00
freeCashFlow 20787000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 3988000.00
totalCashFromFinancingActivities 2370000.00
netIncome 28294000.00
changeInCash 7172000.00
beginPeriodCashFlow 18449000.00
endPeriodCashFlow 25621000.00
totalCashFromOperatingActivities 18744000.00
depreciation 3545000.00
changeToInventory -656000.00
changeToAccountReceivables -20422000.00
otherCashflowsFromFinancingActivities -131000.00
capitalExpenditures 5050000
changeInWorkingCapital -14227000.00
otherNonCashItems 983000.00
freeCashFlow 13694000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -67782000.00
netIncome 29439000.00
changeInCash 8351000.00
beginPeriodCashFlow 10098000.00
endPeriodCashFlow 18449000.00
totalCashFromOperatingActivities 41687000.00
depreciation 3160000.00
changeToInventory -206000.00
changeToAccountReceivables 6683000.00
salePurchaseOfStock -67800000.00
otherCashflowsFromFinancingActivities -70434000.00
capitalExpenditures 2629000
changeInWorkingCapital 10198000.00
otherNonCashItems 732000.00
freeCashFlow 39058000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 2807000.00
netIncome 26763000.00
changeInCash -5253000.00
beginPeriodCashFlow 15351000.00
endPeriodCashFlow 10098000.00
totalCashFromOperatingActivities 10328000.00
depreciation 3306000.00
changeToInventory -516000.00
changeToAccountReceivables -6967000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 4021000
changeInWorkingCapital -21453000.00
otherNonCashItems 815000.00
freeCashFlow 6307000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 3766000.00
netIncome 27107000.00
changeInCash -2632000.00
beginPeriodCashFlow 17983000.00
endPeriodCashFlow 15351000.00
totalCashFromOperatingActivities 21831000.00
depreciation 3093000.00
changeToInventory -4826000.00
changeToAccountReceivables -5157000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 9487000.00
capitalExpenditures 2586000
changeInWorkingCapital -9616000.00
otherNonCashItems 1285000.00
freeCashFlow 19245000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 8394000.00
totalCashFromFinancingActivities 1856000.00
netIncome 31961000.00
changeInCash 7714000.00
beginPeriodCashFlow 10269000.00
endPeriodCashFlow 17983000.00
totalCashFromOperatingActivities 38602000.00
depreciation 3225000.00
changeToInventory -3984000.00
changeToAccountReceivables -11491000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 3720000.00
capitalExpenditures 5945000
changeInWorkingCapital 4628000.00
otherNonCashItems 641000.00
freeCashFlow 32657000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 4677000.00
totalCashFromFinancingActivities 1579000.00
netIncome 31320000.00
changeInCash 882000.00
beginPeriodCashFlow 9387000.00
endPeriodCashFlow 10269000.00
totalCashFromOperatingActivities 25281000.00
depreciation 2950000.00
changeToInventory -6945000.00
changeToAccountReceivables -776000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -649000.00
changeToNetincome 2697000.00
capitalExpenditures 2561000
changeInWorkingCapital -9999000.00
otherNonCashItems 830000.00
freeCashFlow 22720000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 4564000.00
netIncome 29428000.00
changeInCash -7925000.00
beginPeriodCashFlow 17312000.00
endPeriodCashFlow 9387000.00
totalCashFromOperatingActivities 9992000.00
depreciation 3030000.00
changeToInventory 185000.00
changeToAccountReceivables -13593000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 1767000.00
capitalExpenditures 2932000
changeInWorkingCapital -23060000.00
otherNonCashItems 2368000.00
freeCashFlow 7060000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 6860000.00
netIncome 27934000.00
changeInCash 3046000.00
beginPeriodCashFlow 14266000.00
endPeriodCashFlow 17312000.00
totalCashFromOperatingActivities 37381000.00
depreciation 3050000.00
changeToInventory -4712000.00
changeToAccountReceivables 1097000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 8795000.00
capitalExpenditures 4805000
changeInWorkingCapital 2160000.00
otherNonCashItems 3148000.00
freeCashFlow 32576000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 3753000.00
totalCashFromFinancingActivities 3869000.00
netIncome 24395000.00
changeInCash -5617000.00
beginPeriodCashFlow 19883000.00
endPeriodCashFlow 14266000.00
totalCashFromOperatingActivities 38514000.00
depreciation 2961000.00
changeToInventory -946000.00
changeToAccountReceivables -5141000.00
otherCashflowsFromFinancingActivities -144000.00
capitalExpenditures 2114000
changeInWorkingCapital 10000000.00
otherNonCashItems 2317000.00
freeCashFlow 36400000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 2986000.00
totalCashFromFinancingActivities 1262000.00
netIncome 22999000.00
changeInCash 766000.00
beginPeriodCashFlow 19117000.00
endPeriodCashFlow 19883000.00
totalCashFromOperatingActivities 21757000.00
depreciation 2836000.00
changeToInventory 984000.00
changeToAccountReceivables -3070000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 4921000.00
capitalExpenditures 1746000
changeInWorkingCapital -5359000.00
otherNonCashItems 504000.00
freeCashFlow 20011000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities 9220000.00
netIncome 22262000.00
changeInCash -7392000.00
beginPeriodCashFlow 26509000.00
endPeriodCashFlow 19117000.00
totalCashFromOperatingActivities 17811000.00
depreciation 2874000.00
changeToInventory 719000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 4077000.00
capitalExpenditures 2612000
changeInWorkingCapital -9934000.00
otherNonCashItems 2858000.00
freeCashFlow 15199000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
changeToLiabilities 1868000.00
totalCashFromFinancingActivities 3069000.00
netIncome 22040000.00
changeInCash 8091000.00
beginPeriodCashFlow 18418000.00
endPeriodCashFlow 26509000.00
totalCashFromOperatingActivities 26437000.00
depreciation 2909000.00
changeToInventory -2416000.00
changeToAccountReceivables -7684000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 12642000.00
capitalExpenditures 1935000
changeInWorkingCapital 1554000.00
otherNonCashItems 40000.00
freeCashFlow 24502000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
changeToLiabilities 1625000.00
totalCashFromFinancingActivities 4104000.00
netIncome 20326000.00
changeInCash 5439000.00
beginPeriodCashFlow 12979000.00
endPeriodCashFlow 18418000.00
totalCashFromOperatingActivities 4151000.00
depreciation 4044000.00
changeToInventory -1010000.00
changeToAccountReceivables -1629000.00
otherCashflowsFromFinancingActivities -720000.00
capitalExpenditures 2992000
changeInWorkingCapital -24014000.00
otherNonCashItems 3082000.00
freeCashFlow 1159000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 2028000.00
netIncome 19869000.00
changeInCash -4074000.00
beginPeriodCashFlow 17053000.00
endPeriodCashFlow 12979000.00
totalCashFromOperatingActivities -4796000.00
depreciation 2898000.00
changeToInventory 3282000.00
changeToAccountReceivables -5259000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 1344000.00
capitalExpenditures 1378000
changeInWorkingCapital -28656000.00
otherNonCashItems 2000.00
freeCashFlow -6174000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 5797000.00
netIncome 16460000.00
changeInCash -2952000.00
beginPeriodCashFlow 20005000.00
endPeriodCashFlow 17053000.00
totalCashFromOperatingActivities -7821000.00
depreciation 3943000.00
changeToInventory -2321000.00
changeToAccountReceivables 1063000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 914000.00
capitalExpenditures 1797000
changeInWorkingCapital -26868000.00
otherNonCashItems 193000.00
freeCashFlow -9618000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities 1103000.00
netIncome 14940000.00
changeInCash -6323000.00
beginPeriodCashFlow 26328000.00
endPeriodCashFlow 20005000.00
totalCashFromOperatingActivities -4927000.00
depreciation 2734000.00
changeToInventory 2971000.00
changeToAccountReceivables -5406000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome 5975000.00
capitalExpenditures 2314000
changeInWorkingCapital -21728000.00
otherNonCashItems -300000.00
freeCashFlow -7241000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 3321000.00
netIncome 15247000.00
changeInCash 16896000.00
beginPeriodCashFlow 9432000.00
endPeriodCashFlow 26328000.00
totalCashFromOperatingActivities 15370000.00
depreciation 3872000.00
changeToInventory 3679000.00
changeToAccountReceivables 16223000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 1588000
changeInWorkingCapital -6045000.00
otherNonCashItems 1274000.00
freeCashFlow 13782000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 1762000.00
netIncome 14881000.00
changeInCash -8477000.00
beginPeriodCashFlow 17909000.00
endPeriodCashFlow 9432000.00
totalCashFromOperatingActivities 2880000.00
depreciation 3470000.00
changeToInventory 4727000.00
changeToAccountReceivables -3314000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 3134000
changeInWorkingCapital -19244000.00
otherNonCashItems 2241000.00
freeCashFlow -254000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 1567000.00
netIncome 14471000.00
changeInCash -17420000.00
beginPeriodCashFlow 35329000.00
endPeriodCashFlow 17909000.00
totalCashFromOperatingActivities -15882000.00
depreciation 3296000.00
changeToInventory 7973000.00
changeToAccountReceivables 4424000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 2909000
changeInWorkingCapital -34739000.00
otherNonCashItems 296000.00
freeCashFlow -18791000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 2213000.00
netIncome 16930000.00
changeInCash 10514000.00
beginPeriodCashFlow 24815000.00
endPeriodCashFlow 35329000.00
totalCashFromOperatingActivities 11708000.00
depreciation 3844000.00
changeToInventory 905000.00
changeToAccountReceivables 7368000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 3425000.00
capitalExpenditures 1982000
changeInWorkingCapital -8295000.00
otherNonCashItems -296000.00
freeCashFlow 9726000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities -29000.00
netIncome 17154000.00
changeInCash -11529000.00
beginPeriodCashFlow 36344000.00
endPeriodCashFlow 24815000.00
totalCashFromOperatingActivities -9403000.00
depreciation 4930000.00
changeToInventory -3079000.00
salePurchaseOfStock -55069000.00
otherCashflowsFromFinancingActivities 48714000.00
changeToNetincome 3372000.00
capitalExpenditures 2841000
changeInWorkingCapital -30418000.00
otherNonCashItems 1505000.00
freeCashFlow -12244000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -48910000.00
netIncome 22589000.00
changeInCash -4845000.00
beginPeriodCashFlow 41189000.00
endPeriodCashFlow 36344000.00
totalCashFromOperatingActivities 47826000.00
depreciation 5883000.00
changeToInventory 1741000.00
salePurchaseOfStock 37400000.00
otherCashflowsFromFinancingActivities -83864000.00
changeToNetincome 3570000.00
capitalExpenditures 2860000
changeInWorkingCapital 22635000.00
otherNonCashItems -2898000.00
freeCashFlow 44966000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 290000.00
totalCashFromFinancingActivities -52635000.00
netIncome 16651000.00
changeInCash -93669000.00
beginPeriodCashFlow 134858000.00
endPeriodCashFlow 41189000.00
totalCashFromOperatingActivities 49026000.00
depreciation 3995000.00
changeToInventory -1038000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -37500000.00
otherCashflowsFromFinancingActivities -52952000.00
capitalExpenditures 670000
changeInWorkingCapital 21696000.00
otherNonCashItems 10404000.00
freeCashFlow 48356000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 52899000.00
netIncome 15228000.00
changeInCash 96357000.00
beginPeriodCashFlow 38501000.00
endPeriodCashFlow 134858000.00
totalCashFromOperatingActivities 46472000.00
depreciation 2527000.00
changeToInventory -4803000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 49804000.00
changeToNetincome 3209000.00
capitalExpenditures 2577000
changeInWorkingCapital 29669000.00
otherNonCashItems -1553000.00
freeCashFlow 43895000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 19900000.00
changeInCash 18700000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 13700000.00
depreciation 1700000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 3500000
changeInWorkingCapital -9900000.00
otherNonCashItems 2000000.00
freeCashFlow 10200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 19900000.00
changeInCash -8200000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities -11000000.00
depreciation 2400000.00
changeToInventory -3900000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3100000
changeInWorkingCapital -47100000.00
otherNonCashItems 13800000.00
freeCashFlow -14100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 17100000.00
changeInCash 6700000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 3200000.00
changeToInventory 2600000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2500000
changeInWorkingCapital 1500000.00
otherNonCashItems -14500000.00
freeCashFlow 4800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 12700000.00
changeInCash 9900000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 13000000.00
depreciation 1700000.00
changeToInventory 4900000.00
changeToAccountReceivables 41832000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2200000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow 10800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalCashFromFinancingActivities -6500000.00
netIncome 7100000.00
changeInCash -6500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 22300000.00
depreciation 4700000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 16000000
changeInWorkingCapital -14400000.00
otherNonCashItems 24500000.00
freeCashFlow 6300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 11300000.00
changeInCash 100000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 1100000.00
changeToInventory -300000.00
changeToAccountReceivables -41830000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3100000
changeInWorkingCapital -4700000.00
otherNonCashItems -6900000.00
freeCashFlow -2300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 11300000.00
changeInCash 200000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4700000.00
depreciation 4300000.00
changeToInventory 1700000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3900000
changeInWorkingCapital -1700000.00
otherNonCashItems -9200000.00
freeCashFlow 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 10400000.00
changeInCash -100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1200000.00
changeToInventory 900000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2600000
changeInWorkingCapital -900000.00
stockBasedCompensation 1400000.00
otherNonCashItems -10300000.00
freeCashFlow 1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 11700000.00
changeInCash 700000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -7000000.00
depreciation 2100000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1800000
changeInWorkingCapital -39400000.00
stockBasedCompensation 25600000.00
otherNonCashItems -6000000.00
freeCashFlow -8800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 9900000.00
changeInCash -1800000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -1100000.00
depreciation -900000.00
changeToInventory 1200000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -3400000.00
stockBasedCompensation -25600000.00
otherNonCashItems 19500000.00
freeCashFlow -1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 7300000.00
changeInCash 200000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1600000.00
changeToInventory -2100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2000000
changeInWorkingCapital -400000.00
otherNonCashItems -900000.00
freeCashFlow 2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 11200000.00
changeInCash 100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1500000.00
changeToInventory 1100000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 6000000.00
otherNonCashItems -21900000.00
freeCashFlow -2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 8700000.00
changeInCash 1300000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 900000.00
depreciation 1600000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1200000
changeInWorkingCapital -2600000.00
otherNonCashItems -6800000.00
freeCashFlow -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 8700000.00
changeInCash -1500000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -3000000.00
depreciation 700000.00
changeToInventory 700000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1400000
changeInWorkingCapital 1400000.00
stockBasedCompensation -18200000.00
otherNonCashItems 5400000.00
freeCashFlow -4400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 6300000.00
changeInCash 100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 700000.00
changeToInventory -200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2100000
changeInWorkingCapital -3900000.00
otherNonCashItems 700000.00
freeCashFlow 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalCashFromFinancingActivities 500000.00
netIncome 5200000.00
changeInCash 500000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -300000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1300000
changeInWorkingCapital -1600000.00
otherNonCashItems -5100000.00
freeCashFlow -1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 300000.00
netIncome 6600000.00
changeInCash 300000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
otherNonCashItems -8100000.00
freeCashFlow -900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 6200000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 11600000.00
depreciation 200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 300000
changeInWorkingCapital -9200000.00
otherNonCashItems 14400000.00
freeCashFlow 11300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -3700000.00
netIncome 5700000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 16300000.00
depreciation 400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 400000
changeInWorkingCapital 10200000.00
freeCashFlow 15900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -100000.00
netIncome 5100000.00
changeInCash -100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 900000.00
otherNonCashItems -200000.00
freeCashFlow 5500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 400000.00
netIncome 4100000.00
changeInCash 400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -5100000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 100000.00
netIncome 5300000.00
changeInCash -800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 200000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 5100000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 7400000.00
depreciation 300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 1200000
changeInWorkingCapital 2000000.00
freeCashFlow 6200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 4300000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 200000.00
netIncome 3600000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 300000
changeInWorkingCapital -2500000.00
freeCashFlow 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -100000.00
netIncome 3200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -2000000.00
netIncome 3200000.00
changeInCash -2000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 200000.00
dividendsPaid 2000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1100000
changeInWorkingCapital 2300000.00
otherNonCashItems -100000.00
freeCashFlow 4300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 3100000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital -2400000.00
freeCashFlow 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -6000000.00
netIncome 2300000.00
changeInCash -6000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 200000.00
dividendsPaid 10000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 2600000.00
changeInCash -29800000.00
endPeriodCashFlow -29800000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -30400000.00
capitalExpenditures 300000
changeInWorkingCapital -1400000.00
otherNonCashItems -700000.00
freeCashFlow 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -12000000.00
changeToLiabilities 209000000.00
totalCashflowsFromInvestingActivities -968000000.00
netBorrowings 1037000000.00
totalCashFromFinancingActivities 253000000.00
changeToOperatingActivities 113000000.00
netIncome 463000000.00
changeInCash -239000000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -881000000.00
changeToInventory -341000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities 1251000000.00
changeToNetincome -210000000.00
capitalExpenditures 75000000
changeReceivables -5000000.00
cashFlowsOtherOperating 168000000.00
cashAndCashEquivalentsChanges -227000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 88000000.00
otherNonCashItems -84000000.00
freeCashFlow 413000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -35000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -546000000.00
netBorrowings -257000000.00
totalCashFromFinancingActivities -371000000.00
changeToOperatingActivities 78000000.00
netIncome 837000000.00
changeInCash 140000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 1069000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities -452000000.00
changeToInventory 18000000.00
changeToAccountReceivables -239000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -24000000.00
capitalExpenditures 59000000
changeReceivables -239000000.00
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -29000000.00
freeCashFlow 1010000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -26000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -641000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -157000000.00
changeToOperatingActivities 31000000.00
netIncome 504000000.00
changeInCash 138000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -548000000.00
changeToInventory -42000000.00
changeToAccountReceivables 130000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 385000000.00
changeToNetincome 45000000.00
capitalExpenditures 67000000
changeReceivables 130000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 164000000.00
changeInWorkingCapital 264000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 37000000.00
freeCashFlow 895000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -12000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -335000000.00
netBorrowings -319000000.00
totalCashFromFinancingActivities -365000000.00
changeToOperatingActivities -53000000.00
netIncome 544000000.00
changeInCash -14000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 685000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities -262000000.00
changeToInventory 51000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 631000000.00
changeToNetincome 23000000.00
capitalExpenditures 61000000
changeReceivables -96000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 23000000.00
freeCashFlow 624000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -1000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -137000000.00
netBorrowings -660000000.00
totalCashFromFinancingActivities -661000000.00
changeToOperatingActivities 17000000.00
netIncome 421000000.00
changeInCash -18000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 785000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities -72000000.00
changeToInventory -43000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 905000000.00
changeToNetincome 33000000.00
capitalExpenditures 64000000
changeReceivables -31000000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 140000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 2000000.00
freeCashFlow 721000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -1000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -524000000.00
totalCashFromFinancingActivities -517000000.00
changeToOperatingActivities 21000000.00
netIncome 17000000.00
changeInCash -94000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -110000000.00
changeToAccountReceivables 161000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 1308000000.00
changeToNetincome 29000000.00
capitalExpenditures 50000000
changeReceivables 161000000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital 66000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 106000000.00
freeCashFlow 428000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -382000000.00
totalCashFromFinancingActivities -376000000.00
changeToOperatingActivities -21000000.00
netIncome -137000000.00
changeInCash -36000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 0.00
changeToInventory 34000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 52000000.00
capitalExpenditures 77000000
changeReceivables 34000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital 130000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 92000000.00
freeCashFlow 295000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 23000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -149170000.00
changeToOperatingActivities 14000000.00
netIncome -137333000.00
changeInCash -201556000.00
beginPeriodCashFlow 393950000.00
endPeriodCashFlow 192394000.00
totalCashFromOperatingActivities 102579000.00
depreciation 319879000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 0.00
changeToInventory -9826000.00
changeToAccountReceivables -6447000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 15830000.00
changeToNetincome -113000000.00
capitalExpenditures 114254000
changeReceivables 2000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -202000000.00
changeInWorkingCapital -2736000.00
stockBasedCompensation 31470000.00
otherNonCashItems 14803000.00
freeCashFlow -11675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 326555000.00
changeToLiabilities 230800000.00
totalCashflowsFromInvestingActivities -3111336000.00
netBorrowings 3164382000.00
totalCashFromFinancingActivities 3192234000.00
changeToOperatingActivities 159000000.00
netIncome 32429000.00
changeInCash 331123000.00
beginPeriodCashFlow 62827000.00
endPeriodCashFlow 393950000.00
totalCashFromOperatingActivities 240325000.00
depreciation 81371000.00
otherCashflowsFromInvestingActivities -3398600000.00
dividendsPaid 0.00
changeToInventory -2398000.00
changeToAccountReceivables -69628000.00
salePurchaseOfStock 21725000.00
otherCashflowsFromFinancingActivities 3192234000.00
changeToNetincome -21801000.00
capitalExpenditures 31291000
changeReceivables -69628000.00
cashFlowsOtherOperating -4561000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 331123000.00
changeInWorkingCapital 146213000.00
stockBasedCompensation 19891000.00
otherNonCashItems 4761000.00
freeCashFlow 209034000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -36110000.00
changeToLiabilities 15655000.00
totalCashflowsFromInvestingActivities -153149000.00
totalCashFromFinancingActivities -44173000.00
netIncome 134358000.00
changeInCash -1913000.00
beginPeriodCashFlow 64740000.00
endPeriodCashFlow 62827000.00
totalCashFromOperatingActivities 194766000.00
depreciation 32110000.00
otherCashflowsFromInvestingActivities -96828000.00
dividendsPaid 0.00
changeToInventory 2743000.00
changeToAccountReceivables -6488000.00
salePurchaseOfStock -63102000.00
otherCashflowsFromFinancingActivities 18929000.00
changeToNetincome 8855000.00
capitalExpenditures 21711000
changeReceivables -6488000.00
cashFlowsOtherOperating 7533000.00
exchangeRateChanges 643000.00
cashAndCashEquivalentsChanges -1913000.00
changeInWorkingCapital 11514000.00
stockBasedCompensation 13109000.00
otherNonCashItems -4254000.00
freeCashFlow 173055000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -47296000.00
changeToLiabilities 1888000.00
totalCashflowsFromInvestingActivities -105535000.00
totalCashFromFinancingActivities -49434000.00
netIncome 122904000.00
changeInCash 28322000.00
beginPeriodCashFlow 36418000.00
endPeriodCashFlow 64740000.00
totalCashFromOperatingActivities 183331000.00
depreciation 26177000.00
otherCashflowsFromInvestingActivities -35796000.00
dividendsPaid 0.00
changeToInventory 11530000.00
changeToAccountReceivables -8647000.00
salePurchaseOfStock -54373000.00
otherCashflowsFromFinancingActivities 4939000.00
changeToNetincome 21644000.00
capitalExpenditures 25943000
changeReceivables -8647000.00
cashFlowsOtherOperating 7835000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 28322000.00
changeInWorkingCapital 4539000.00
stockBasedCompensation 14727000.00
otherNonCashItems 6917000.00
freeCashFlow 157388000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -79836000.00
changeToLiabilities -45639000.00
totalCashflowsFromInvestingActivities 53220000.00
totalCashFromFinancingActivities -145799000.00
netIncome 174643000.00
changeInCash -11123000.00
beginPeriodCashFlow 47476000.00
endPeriodCashFlow 36353000.00
totalCashFromOperatingActivities 79621000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 159974000.00
dividendsPaid 0.00
changeToInventory -19545000.00
changeToAccountReceivables -3269000.00
salePurchaseOfStock -160200000.00
otherCashflowsFromFinancingActivities 14401000.00
changeToNetincome -44743000.00
capitalExpenditures 28150000
changeReceivables -3269000.00
cashFlowsOtherOperating -5826000.00
exchangeRateChanges 1835000.00
cashAndCashEquivalentsChanges -11123000.00
changeInWorkingCapital -74279000.00
stockBasedCompensation 14095000.00
otherNonCashItems -69634000.00
freeCashFlow 51471000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -5398000.00
changeToLiabilities 42399000.00
totalCashflowsFromInvestingActivities -39616000.00
totalCashFromFinancingActivities -92872000.00
netIncome 101778000.00
changeInCash 8533000.00
beginPeriodCashFlow 38943000.00
endPeriodCashFlow 47476000.00
totalCashFromOperatingActivities 140459000.00
depreciation 31209000.00
otherCashflowsFromInvestingActivities -3497000.00
dividendsPaid 0.00
changeToInventory -33884000.00
changeToAccountReceivables -4603000.00
salePurchaseOfStock -102091000.00
otherCashflowsFromFinancingActivities 9219000.00
changeToNetincome 10222000.00
capitalExpenditures 34218000
changeReceivables -4603000.00
cashFlowsOtherOperating -6662000.00
exchangeRateChanges 562000.00
cashAndCashEquivalentsChanges 8533000.00
changeInWorkingCapital -10458000.00
stockBasedCompensation 11871000.00
otherNonCashItems -302000.00
freeCashFlow 106241000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -60460000.00
netIncome 47104000.00
changeInCash 5676000.00
beginPeriodCashFlow 33267000.00
endPeriodCashFlow 38943000.00
totalCashFromOperatingActivities 105698000.00
depreciation 32913000.00
changeToInventory 22315000.00
changeToAccountReceivables 8747000.00
salePurchaseOfStock -65445000.00
otherCashflowsFromFinancingActivities 4985000.00
capitalExpenditures 25315000
changeInWorkingCapital -2734000.00
stockBasedCompensation 11467000.00
otherNonCashItems 701000.00
freeCashFlow 80383000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 19320000.00
totalCashflowsFromInvestingActivities 21434000.00
totalCashFromFinancingActivities -150245000.00
netIncome -38421000.00
changeInCash -4944000.00
beginPeriodCashFlow 38211000.00
endPeriodCashFlow 33267000.00
totalCashFromOperatingActivities 125206000.00
depreciation 38581000.00
otherCashflowsFromInvestingActivities 13412000.00
changeToInventory -26222000.00
changeToAccountReceivables -33754000.00
salePurchaseOfStock -157582000.00
otherCashflowsFromFinancingActivities 7337000.00
capitalExpenditures 42240000
changeInWorkingCapital -23065000.00
stockBasedCompensation 14962000.00
otherNonCashItems 156287000.00
freeCashFlow 82966000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 13386000.00
totalCashFromFinancingActivities -102798000.00
netIncome 110113000.00
changeInCash -1437000.00
beginPeriodCashFlow 39648000.00
endPeriodCashFlow 38211000.00
totalCashFromOperatingActivities 158120000.00
depreciation 26902000.00
changeToInventory -134000.00
changeToAccountReceivables 4453000.00
salePurchaseOfStock -112094000.00
otherCashflowsFromFinancingActivities 921000.00
capitalExpenditures 26870000
changeInWorkingCapital 10583000.00
stockBasedCompensation 15067000.00
otherNonCashItems 932000.00
freeCashFlow 131250000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 6690000.00
totalCashFromFinancingActivities -56305000.00
netIncome 70946000.00
changeInCash 15393000.00
beginPeriodCashFlow 25621000.00
endPeriodCashFlow 41014000.00
totalCashFromOperatingActivities 88252000.00
depreciation 16087000.00
changeToInventory -13430000.00
changeToAccountReceivables -4292000.00
salePurchaseOfStock -68221000.00
otherCashflowsFromFinancingActivities 1514000.00
changeToNetincome 2586000.00
capitalExpenditures 37288000
changeInWorkingCapital -8742000.00
stockBasedCompensation 7540000.00
otherNonCashItems 9158000.00
freeCashFlow 50964000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 3988000.00
totalCashFromFinancingActivities -58839000.00
netIncome 111603000.00
changeInCash 7638000.00
beginPeriodCashFlow 17983000.00
endPeriodCashFlow 25621000.00
totalCashFromOperatingActivities 92590000.00
depreciation 13104000.00
changeToInventory -6204000.00
changeToAccountReceivables -20422000.00
salePurchaseOfStock -70421000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 14286000
changeInWorkingCapital -35098000.00
otherNonCashItems 3815000.00
freeCashFlow 78304000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 8394000.00
totalCashFromFinancingActivities 14859000.00
netIncome 120643000.00
changeInCash 3717000.00
beginPeriodCashFlow 14266000.00
endPeriodCashFlow 17983000.00
totalCashFromOperatingActivities 111256000.00
depreciation 12255000.00
changeToInventory -15456000.00
changeToAccountReceivables -11491000.00
otherCashflowsFromFinancingActivities -672000.00
changeToNetincome 3720000.00
capitalExpenditures 16243000
changeInWorkingCapital -26271000.00
otherNonCashItems 6987000.00
freeCashFlow 95013000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 3753000.00
totalCashFromFinancingActivities 17420000.00
netIncome 91696000.00
changeInCash -4152000.00
beginPeriodCashFlow 18418000.00
endPeriodCashFlow 14266000.00
totalCashFromOperatingActivities 104519000.00
depreciation 11580000.00
changeToInventory -1659000.00
changeToAccountReceivables -5141000.00
otherCashflowsFromFinancingActivities -342000.00
capitalExpenditures 8407000
changeInWorkingCapital -3739000.00
otherNonCashItems 5679000.00
freeCashFlow 96112000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
changeToLiabilities 1625000.00
totalCashFromFinancingActivities 13032000.00
netIncome 71595000.00
changeInCash -7910000.00
beginPeriodCashFlow 26328000.00
endPeriodCashFlow 18418000.00
totalCashFromOperatingActivities -13393000.00
depreciation 13619000.00
changeToInventory 2922000.00
changeToAccountReceivables -1629000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 8481000
changeInWorkingCapital -101266000.00
otherNonCashItems 3275000.00
freeCashFlow -21874000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 8863000.00
netIncome 61529000.00
changeInCash 12552000.00
beginPeriodCashFlow 13776000.00
endPeriodCashFlow 26328000.00
totalCashFromOperatingActivities 14076000.00
depreciation 14482000.00
changeToInventory 17284000.00
changeToAccountReceivables 16223000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 9613000
changeInWorkingCapital -68323000.00
otherNonCashItems 3515000.00
freeCashFlow 4463000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities -48675000.00
netIncome 71622000.00
changeInCash -13686000.00
beginPeriodCashFlow 38501000.00
endPeriodCashFlow 24815000.00
totalCashFromOperatingActivities 133921000.00
depreciation 17335000.00
changeToInventory -7179000.00
salePurchaseOfStock -55505000.00
otherCashflowsFromFinancingActivities -462000.00
changeToNetincome 3372000.00
capitalExpenditures 8948000
changeInWorkingCapital 43582000.00
otherNonCashItems 7458000.00
freeCashFlow 124973000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 69600000.00
changeInCash 27100000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 23000000.00
depreciation 9000000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 11300000
changeInWorkingCapital -56800000.00
freeCashFlow 11700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 40100000.00
changeInCash 500000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 31700000.00
depreciation 11300000.00
changeToInventory 4200000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 25600000
changeInWorkingCapital -21700000.00
freeCashFlow 6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 40100000.00
changeInCash 1000000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -5300000.00
depreciation 4300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 5300000
changeInWorkingCapital -37200000.00
otherNonCashItems -9300000.00
freeCashFlow -10600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 28900000.00
changeInCash 400000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 3800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6000000
changeInWorkingCapital -6700000.00
otherNonCashItems -24000000.00
freeCashFlow -4500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 900000.00
netIncome 22600000.00
changeInCash 900000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 11700000.00
depreciation 2200000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 4300000
changeInWorkingCapital -5700000.00
otherNonCashItems -6600000.00
freeCashFlow 7400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -3400000.00
netIncome 21100000.00
changeInCash -3400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 33600000.00
depreciation 1400000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2100000
changeInWorkingCapital -3200000.00
otherNonCashItems 14600000.00
freeCashFlow 31500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 200000.00
netIncome 18300000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 10100000.00
depreciation 1000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital -8800000.00
otherNonCashItems -100000.00
freeCashFlow 7600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -8100000.00
netIncome 11800000.00
changeInCash -8100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 12700000.00
depreciation 800000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 2200000
changeInWorkingCapital 500000.00
freeCashFlow 10500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 19900000.00
netIncome 8500000.00
changeInCash 19900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 11000000.00
depreciation 500000.00
changeToInventory -1400000.00
salePurchaseOfStock 24400000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
otherNonCashItems 2400000.00
freeCashFlow 10300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -12500000.00
netIncome 6600000.00
changeInCash -12500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 9400000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 1000000
changeInWorkingCapital -1500000.00
otherNonCashItems 3900000.00
freeCashFlow 8400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax -24000000.00
netIncome -15000000.00
sellingGeneralAdministrative 88000000.00
sellingAndMarketingExpenses 138000000.00
grossProfit 427000000.00
reconciledDepreciation 44000000.00
ebit 102000000.00
ebitda 146000000.00
depreciationAndAmortization 44000000.00
operatingIncome -12000000.00
otherOperatingExpenses 908000000.00
taxProvision -9000000.00
netInterestIncome -16000000.00
incomeTaxExpense -9000000.00
totalRevenue 956000000.00
totalOperatingExpenses 379000000.00
costOfRevenue 529000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps -15000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 130000000.00
incomeBeforeTax 171000000.00
netIncome 144000000.00
sellingGeneralAdministrative 69000000.00
sellingAndMarketingExpenses 146000000.00
grossProfit 581000000.00
reconciledDepreciation 44000000.00
ebit 231000000.00
ebitda 275000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 194000000.00
otherOperatingExpenses 1004000000.00
interestExpense 16000000.00
taxProvision 27000000.00
netInterestIncome -16000000.00
nonRecurring 16000000.00
incomeTaxExpense 27000000.00
totalRevenue 1214000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 633000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 144000000.00
netIncomeApplicableToCommonShares 144000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 146000000.00
incomeBeforeTax 185000000.00
netIncome 150000000.00
sellingGeneralAdministrative 99000000.00
sellingAndMarketingExpenses 161000000.00
grossProfit 667000000.00
reconciledDepreciation 44000000.00
ebit 225000000.00
ebitda 288000000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 225000000.00
otherOperatingExpenses 1170000000.00
interestExpense 37000000.00
taxProvision 35000000.00
netInterestIncome -37000000.00
nonRecurring 10000000.00
incomeTaxExpense 35000000.00
totalRevenue 1405000000.00
totalOperatingExpenses 432000000.00
costOfRevenue 738000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 150000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 142000000.00
incomeBeforeTax 225000000.00
netIncome 186000000.00
sellingGeneralAdministrative 87000000.00
sellingAndMarketingExpenses 155000000.00
grossProfit 685000000.00
reconciledDepreciation 46000000.00
ebit 260000000.00
ebitda 321000000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther -40000000.00
operatingIncome 260000000.00
otherOperatingExpenses 1231000000.00
interestExpense 25000000.00
taxProvision 39000000.00
netInterestIncome -25000000.00
nonRecurring 12000000.00
incomeTaxExpense 39000000.00
totalRevenue 1503000000.00
totalOperatingExpenses 413000000.00
costOfRevenue 818000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 186000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 143000000.00
incomeBeforeTax 222000000.00
netIncome 170000000.00
sellingGeneralAdministrative 92000000.00
sellingAndMarketingExpenses 149000000.00
grossProfit 628000000.00
reconciledDepreciation 55000000.00
ebit 243000000.00
ebitda 298000000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 202000000.00
otherOperatingExpenses 1173000000.00
interestExpense 21000000.00
taxProvision 52000000.00
netInterestIncome 21000000.00
nonRecurring 3000000.00
incomeTaxExpense 52000000.00
totalRevenue 1378000000.00
totalOperatingExpenses 426000000.00
costOfRevenue 750000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 170000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 148000000.00
incomeBeforeTax -153000000.00
netIncome -98000000.00
sellingGeneralAdministrative 97000000.00
sellingAndMarketingExpenses 151000000.00
grossProfit 674000000.00
reconciledDepreciation 51000000.00
ebit -156000000.00
ebitda -105000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -145000000.00
otherOperatingExpenses 1225000000.00
interestExpense 3000000.00
taxProvision -55000000.00
netInterestIncome -3000000.00
nonRecurring 388000000.00
incomeTaxExpense -55000000.00
totalRevenue 1468000000.00
totalOperatingExpenses 819000000.00
costOfRevenue 794000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps -98000000.00
netIncomeApplicableToCommonShares -98000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 137000000.00
incomeBeforeTax 250000000.00
netIncome 205000000.00
sellingGeneralAdministrative 99000000.00
sellingAndMarketingExpenses 152000000.00
grossProfit 637000000.00
reconciledDepreciation 52000000.00
ebit 280000000.00
ebitda 332000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 212000000.00
otherOperatingExpenses 1216000000.00
interestExpense 30000000.00
taxProvision 45000000.00
interestIncome 30000000.00
netInterestIncome 30000000.00
nonRecurring 4000000.00
incomeTaxExpense 45000000.00
totalRevenue 1432000000.00
totalOperatingExpenses 425000000.00
costOfRevenue 795000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 205000000.00
netIncomeApplicableToCommonShares 205000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 145000000.00
incomeBeforeTax 226000000.00
netIncome 191000000.00
sellingGeneralAdministrative 89000000.00
sellingAndMarketingExpenses 157000000.00
grossProfit 669000000.00
reconciledDepreciation 51000000.00
ebit 221000000.00
ebitda 272000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 223000000.00
otherOperatingExpenses 1223000000.00
interestExpense 5000000.00
taxProvision 35000000.00
netInterestIncome 5000000.00
nonRecurring 21000000.00
incomeTaxExpense 35000000.00
totalRevenue 1467000000.00
totalOperatingExpenses 457000000.00
costOfRevenue 798000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 191000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 141000000.00
incomeBeforeTax 228000000.00
netIncome 199000000.00
sellingGeneralAdministrative 85000000.00
sellingAndMarketingExpenses 148000000.00
grossProfit 646000000.00
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ebit 243000000.00
ebitda 291000000.00
depreciationAndAmortization 48000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 237000000.00
otherOperatingExpenses 1193000000.00
interestExpense 5000000.00
taxProvision 29000000.00
netInterestIncome -5000000.00
nonRecurring 6000000.00
incomeTaxExpense 29000000.00
totalRevenue 1436000000.00
totalOperatingExpenses 403000000.00
costOfRevenue 790000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 199000000.00
netIncomeApplicableToCommonShares 199000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 141000000.00
incomeBeforeTax 238000000.00
netIncome 219000000.00
sellingGeneralAdministrative 92000000.00
sellingAndMarketingExpenses 148000000.00
grossProfit 658000000.00
reconciledDepreciation 44000000.00
ebit 250000000.00
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depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 247000000.00
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interestExpense 7000000.00
taxProvision 19000000.00
netInterestIncome -7000000.00
nonRecurring 4000000.00
incomeTaxExpense 19000000.00
totalRevenue 1377000000.00
totalOperatingExpenses 407000000.00
costOfRevenue 719000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 219000000.00
netIncomeApplicableToCommonShares 219000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 140000000.00
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netIncome 228000000.00
sellingGeneralAdministrative 82000000.00
sellingAndMarketingExpenses 134000000.00
grossProfit 655000000.00
reconciledDepreciation 44000000.00
ebit 272000000.00
ebitda 316000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 272000000.00
otherOperatingExpenses 1074000000.00
interestExpense 2000000.00
taxProvision 48000000.00
netInterestIncome 2000000.00
nonRecurring 1000000.00
incomeTaxExpense 48000000.00
totalRevenue 1347000000.00
totalOperatingExpenses 382000000.00
costOfRevenue 692000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 228000000.00
netIncomeApplicableToCommonShares 228000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 137000000.00
incomeBeforeTax 216000000.00
netIncome 199000000.00
sellingGeneralAdministrative 85000000.00
sellingAndMarketingExpenses 133000000.00
grossProfit 618000000.00
reconciledDepreciation 43000000.00
ebit 232000000.00
ebitda 258000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 231000000.00
otherOperatingExpenses 1071000000.00
interestExpense 7000000.00
taxProvision 17000000.00
netInterestIncome -7000000.00
nonRecurring 6000000.00
incomeTaxExpense 17000000.00
totalRevenue 1308000000.00
totalOperatingExpenses 381000000.00
costOfRevenue 690000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 199000000.00
netIncomeApplicableToCommonShares 199000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 113000000.00
incomeBeforeTax 138000000.00
netIncome 116000000.00
sellingGeneralAdministrative 71000000.00
sellingAndMarketingExpenses 119000000.00
grossProfit 493000000.00
reconciledDepreciation 35000000.00
ebit 171000000.00
ebitda 206000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 150000000.00
otherOperatingExpenses 962000000.00
interestExpense 10000000.00
taxProvision 22000000.00
netInterestIncome -10000000.00
nonRecurring 20000000.00
incomeTaxExpense 22000000.00
totalRevenue 1132000000.00
totalOperatingExpenses 323000000.00
costOfRevenue 639000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 116000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
researchDevelopment 98000000.00
incomeBeforeTax 103000000.00
netIncome 100000000.00
sellingGeneralAdministrative 74000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 419000000.00
reconciledDepreciation 34000000.00
ebit 129000000.00
ebitda 163000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 119000000.00
otherOperatingExpenses 834000000.00
interestExpense 14000000.00
taxProvision 3000000.00
netInterestIncome -14000000.00
nonRecurring 3000000.00
incomeTaxExpense 3000000.00
totalRevenue 956000000.00
totalOperatingExpenses 297000000.00
costOfRevenue 537000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 100000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 105000000.00
incomeBeforeTax 103000000.00
netIncome 89000000.00
sellingGeneralAdministrative 74000000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 473000000.00
reconciledDepreciation 34000000.00
ebit 156000000.00
ebitda 190000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 151000000.00
otherOperatingExpenses 896000000.00
interestExpense 45000000.00
taxProvision 14000000.00
netInterestIncome -45000000.00
nonRecurring 5000000.00
incomeTaxExpense 14000000.00
totalRevenue 1052000000.00
totalOperatingExpenses 317000000.00
costOfRevenue 579000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 89000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 118000000.00
incomeBeforeTax 179000000.00
netIncome 169000000.00
sellingGeneralAdministrative 79000000.00
sellingAndMarketingExpenses 130000000.00
grossProfit 544000000.00
reconciledDepreciation 36000000.00
ebit 197000000.00
ebitda 233000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 188000000.00
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interestExpense 4000000.00
taxProvision 10000000.00
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netInterestIncome -4000000.00
nonRecurring 10000000.00
incomeTaxExpense 10000000.00
totalRevenue 1192000000.00
totalOperatingExpenses 346000000.00
costOfRevenue 648000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 169000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 110000000.00
incomeBeforeTax 159000000.00
netIncome 136000000.00
sellingGeneralAdministrative 78000000.00
sellingAndMarketingExpenses 124000000.00
grossProfit 535000000.00
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ebit 197000000.00
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depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 185000000.00
otherOperatingExpenses 933000000.00
interestExpense 28000000.00
taxProvision 23000000.00
netInterestIncome -28000000.00
nonRecurring 12000000.00
incomeTaxExpense 23000000.00
totalRevenue 1130000000.00
totalOperatingExpenses 338000000.00
costOfRevenue 595000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 136000000.00
netIncomeApplicableToCommonShares 136000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 108000000.00
incomeBeforeTax 129000000.00
netIncome 124000000.00
sellingGeneralAdministrative 90000000.00
sellingAndMarketingExpenses 127000000.00
grossProfit 520000000.00
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ebit 168000000.00
ebitda 216000000.00
depreciationAndAmortization 48000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 160000000.00
otherOperatingExpenses 932000000.00
interestExpense 33000000.00
taxProvision 5000000.00
netInterestIncome -33000000.00
nonRecurring 5000000.00
incomeTaxExpense 5000000.00
totalRevenue 1097000000.00
totalOperatingExpenses 355000000.00
costOfRevenue 577000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 124000000.00
netIncomeApplicableToCommonShares 124000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 111000000.00
incomeBeforeTax 131000000.00
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sellingAndMarketingExpenses 122000000.00
grossProfit 501000000.00
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ebit 163000000.00
ebitda 210000000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 159000000.00
otherOperatingExpenses 902000000.00
interestExpense 24000000.00
taxProvision 16000000.00
netInterestIncome -24000000.00
nonRecurring 5000000.00
incomeTaxExpense 16000000.00
totalRevenue 1066000000.00
totalOperatingExpenses 337000000.00
costOfRevenue 565000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 115000000.00
netIncomeApplicableToCommonShares 115000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 121000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148000000.00
minorityInterest 0.00
netIncome 115000000.00
sellingGeneralAdministrative 89000000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 539000000.00
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ebit 189000000.00
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depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 8000000.00
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otherOperatingExpenses 956000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 1137000000.00
totalOperatingExpenses 358000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115000000.00
netIncomeApplicableToCommonShares 115000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 113000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 127000000.00
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grossProfit 505000000.00
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ebit 172000000.00
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nonOperatingIncomeNetOther -1000000.00
operatingIncome 162000000.00
otherOperatingExpenses 920000000.00
interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 10000000.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 1092000000.00
totalOperatingExpenses 333000000.00
costOfRevenue 587000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 127000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 109000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000000.00
minorityInterest 0.00
netIncome 70000000.00
sellingGeneralAdministrative 93000000.00
sellingAndMarketingExpenses 121000000.00
grossProfit 472000000.00
reconciledDepreciation 43000000.00
ebit 128000000.00
ebitda 171000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 125000000.00
otherOperatingExpenses 886000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 1012000000.00
totalOperatingExpenses 346000000.00
costOfRevenue 540000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 70000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 101000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000000.00
minorityInterest 0.00
netIncome 109000000.00
sellingGeneralAdministrative 71000000.00
sellingAndMarketingExpenses 120000000.00
grossProfit 465000000.00
reconciledDepreciation 43000000.00
ebit 150000000.00
ebitda 193000000.00
depreciationAndAmortization 43000000.00
operatingIncome 144000000.00
otherOperatingExpenses 827000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 977000000.00
totalOperatingExpenses 315000000.00
costOfRevenue 512000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 109000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 98000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000000.00
minorityInterest 0.00
netIncome 4000000.00
sellingGeneralAdministrative 87000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 469000000.00
reconciledDepreciation 54000000.00
ebit 138000000.00
ebitda 171000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 133000000.00
otherOperatingExpenses 887000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 1026000000.00
totalOperatingExpenses 330000000.00
costOfRevenue 557000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 4000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 96000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7000000.00
minorityInterest 0.00
netIncome -12000000.00
sellingGeneralAdministrative 71000000.00
sellingAndMarketingExpenses 113000000.00
grossProfit 429000000.00
reconciledDepreciation 68000000.00
ebit 96000000.00
ebitda 164000000.00
depreciationAndAmortization 68000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 91000000.00
otherOperatingExpenses 835000000.00
interestExpense 95000000.00
extraordinaryItems 0.00
nonRecurring 9000000.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 935000000.00
totalOperatingExpenses 329000000.00
costOfRevenue 506000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12000000.00
netIncomeApplicableToCommonShares -12000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 99000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 0.00
netIncome 17000000.00
sellingGeneralAdministrative 68000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 411000000.00
reconciledDepreciation 72000000.00
ebit 77000000.00
ebitda 149000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 58000000.00
otherOperatingExpenses 818000000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 896000000.00
totalOperatingExpenses 333000000.00
costOfRevenue 485000000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 96000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 75000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 401000000.00
reconciledDepreciation 69000000.00
ebit 71000000.00
ebitda 140000000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 40000000.00
otherOperatingExpenses 794000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 31000000.00
otherItems 0.00
incomeTaxExpense -10000000.00
totalRevenue 865000000.00
totalOperatingExpenses 330000000.00
costOfRevenue 464000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 8000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 92000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 17000000.00
sellingGeneralAdministrative 82000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 432000000.00
reconciledDepreciation 70000000.00
ebit 98000000.00
ebitda 149000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 71000000.00
otherOperatingExpenses 842000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 46000000.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 942000000.00
totalOperatingExpenses 332000000.00
costOfRevenue 510000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 96000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77000000.00
minorityInterest 0.00
netIncome -83000000.00
sellingGeneralAdministrative 74000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 414000000.00
reconciledDepreciation 80000000.00
ebit 67000000.00
ebitda 147000000.00
depreciationAndAmortization 80000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome -24000000.00
otherOperatingExpenses 831000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 90000000.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 904000000.00
totalOperatingExpenses 341000000.00
costOfRevenue 490000000.00
totalOtherIncomeExpenseNet -104000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83000000.00
netIncomeApplicableToCommonShares -83000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 95000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34000000.00
minorityInterest 0.00
netIncome -49000000.00
sellingGeneralAdministrative 78000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 406000000.00
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ebit 61000000.00
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otherOperatingExpenses 818000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
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incomeTaxExpense 15000000.00
totalRevenue 879000000.00
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costOfRevenue 473000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -45000000.00
netIncomeApplicableToCommonShares -45000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 93000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000000.00
minorityInterest 0.00
netIncome -29000000.00
sellingGeneralAdministrative 74000000.00
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ebit 43000000.00
ebitda 120000000.00
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nonOperatingIncomeNetOther 2000000.00
operatingIncome 43000000.00
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interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 36000000.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 847000000.00
totalOperatingExpenses 347000000.00
costOfRevenue 457000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -26000000.00
netIncomeApplicableToCommonShares -26000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 98267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27251000.00
minorityInterest 0.00
netIncome -6828000.00
sellingGeneralAdministrative 73626000.00
sellingAndMarketingExpenses 118926000.00
grossProfit 427777000.00
reconciledDepreciation 79582000.00
ebit 75865000.00
ebitda 155326000.00
depreciationAndAmortization 79461000.00
nonOperatingIncomeNetOther -1934000.00
operatingIncome 22311000.00
otherOperatingExpenses 876864000.00
interestExpense 48696000.00
extraordinaryItems 0.00
nonRecurring 61375000.00
otherItems 0.00
incomeTaxExpense -20423000.00
totalRevenue 952741000.00
totalOperatingExpenses 351900000.00
costOfRevenue 524964000.00
totalOtherIncomeExpenseNet -54432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27495000.00
netIncomeApplicableToCommonShares -27495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 100340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25542000.00
minorityInterest 0.00
netIncome -28950000.00
sellingGeneralAdministrative 67235000.00
sellingAndMarketingExpenses 120217000.00
grossProfit 414056000.00
reconciledDepreciation 78553000.00
ebit 67459000.00
ebitda 146012000.00
depreciationAndAmortization 78553000.00
nonOperatingIncomeNetOther -5561000.00
operatingIncome 25021000.00
otherOperatingExpenses 848508000.00
interestExpense 45002000.00
extraordinaryItems 0.00
nonRecurring 37010000.00
otherItems 0.00
incomeTaxExpense 3408000.00
totalRevenue 916273000.00
totalOperatingExpenses 346291000.00
costOfRevenue 502217000.00
totalOtherIncomeExpenseNet -48305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28950000.00
netIncomeApplicableToCommonShares -28950000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 99087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52667000.00
minorityInterest 0.00
netIncome -76258000.00
sellingGeneralAdministrative 69659000.00
sellingAndMarketingExpenses 125120000.00
grossProfit 392878000.00
reconciledDepreciation 82162000.00
ebit 34605000.00
ebitda 116767000.00
depreciationAndAmortization 82162000.00
nonOperatingIncomeNetOther 10467000.00
operatingIncome -13803000.00
otherOperatingExpenses 854462000.00
interestExpense 49331000.00
extraordinaryItems 0.00
nonRecurring 49115000.00
otherItems 0.00
incomeTaxExpense 23591000.00
totalRevenue 889774000.00
totalOperatingExpenses 357566000.00
costOfRevenue 496896000.00
totalOtherIncomeExpenseNet -38648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76258000.00
netIncomeApplicableToCommonShares -76258000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 96417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58163000.00
minorityInterest 0.00
netIncome -25297000.00
sellingGeneralAdministrative 66136000.00
sellingAndMarketingExpenses 122106000.00
grossProfit 409522000.00
reconciledDepreciation 79703000.00
ebit 56001000.00
ebitda 135704000.00
depreciationAndAmortization 79703000.00
nonOperatingIncomeNetOther -26972000.00
operatingIncome 19774000.00
otherOperatingExpenses 835910000.00
interestExpense 50965000.00
extraordinaryItems 0.00
nonRecurring 37500000.00
otherItems 0.00
incomeTaxExpense -32866000.00
totalRevenue 893184000.00
totalOperatingExpenses 352248000.00
costOfRevenue 483662000.00
totalOtherIncomeExpenseNet -64472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25297000.00
netIncomeApplicableToCommonShares -25297000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 79311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92719000.00
minorityInterest 0.00
netIncome -51679000.00
sellingGeneralAdministrative 58761000.00
sellingAndMarketingExpenses 105352000.00
grossProfit 336412000.00
reconciledDepreciation 54148000.00
ebit 45557000.00
ebitda 99705000.00
depreciationAndAmortization 54148000.00
nonOperatingIncomeNetOther -11044000.00
operatingIncome -24839000.00
otherOperatingExpenses 743783000.00
interestExpense 56715000.00
extraordinaryItems 0.00
nonRecurring 71667000.00
otherItems 0.00
incomeTaxExpense -41040000.00
totalRevenue 790611000.00
totalOperatingExpenses 289584000.00
costOfRevenue 454199000.00
totalOtherIncomeExpenseNet -82832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51679000.00
netIncomeApplicableToCommonShares -51679000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 25225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24806000.00
minorityInterest 0.00
netIncome 14945000.00
sellingGeneralAdministrative 24741000.00
sellingAndMarketingExpenses 36781000.00
grossProfit 151506000.00
reconciledDepreciation 9127000.00
ebit 99714000.00
ebitda 102311000.00
depreciationAndAmortization 2597000.00
nonOperatingIncomeNetOther -2150000.00
operatingIncome 26956000.00
otherOperatingExpenses 241110000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 35206000.00
otherItems 0.00
incomeTaxExpense 9861000.00
totalRevenue 303272000.00
totalOperatingExpenses 89344000.00
costOfRevenue 151766000.00
totalOtherIncomeExpenseNet -37356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14945000.00
netIncomeApplicableToCommonShares 14945000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 23710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30997000.00
minorityInterest 0.00
netIncome 27557000.00
sellingGeneralAdministrative 26321000.00
sellingAndMarketingExpenses 35755000.00
grossProfit 142169000.00
reconciledDepreciation 9093000.00
ebit 76378000.00
ebitda 85471000.00
depreciationAndAmortization 9093000.00
nonOperatingIncomeNetOther -2068000.00
operatingIncome 33065000.00
otherOperatingExpenses 234705000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 20651000.00
otherItems 0.00
incomeTaxExpense 3440000.00
totalRevenue 288421000.00
totalOperatingExpenses 88453000.00
costOfRevenue 146252000.00
totalOtherIncomeExpenseNet -22719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27557000.00
netIncomeApplicableToCommonShares 27557000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 22857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53545000.00
minorityInterest 0.00
netIncome 41606000.00
sellingGeneralAdministrative 28391000.00
sellingAndMarketingExpenses 35416000.00
grossProfit 147938000.00
reconciledDepreciation 9003000.00
ebit 63667000.00
ebitda 72670000.00
depreciationAndAmortization 9003000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 53408000.00
otherOperatingExpenses 229666000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 5194000.00
otherItems 0.00
incomeTaxExpense 11939000.00
totalRevenue 288268000.00
totalOperatingExpenses 89336000.00
costOfRevenue 140330000.00
totalOtherIncomeExpenseNet -5057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41606000.00
netIncomeApplicableToCommonShares 41606000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 23712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50206000.00
minorityInterest 0.00
netIncome 41650000.00
sellingGeneralAdministrative 24434000.00
sellingAndMarketingExpenses 36280000.00
grossProfit 141028000.00
reconciledDepreciation 8798000.00
ebit 59598000.00
ebitda 61424000.00
depreciationAndAmortization 1826000.00
nonOperatingIncomeNetOther 1128000.00
operatingIncome 49079000.00
otherOperatingExpenses 229763000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5697000.00
otherItems 0.00
incomeTaxExpense 8681000.00
totalRevenue 284539000.00
totalOperatingExpenses 86252000.00
costOfRevenue 143511000.00
totalOtherIncomeExpenseNet -4570000.00
discontinuedOperations 125000.00
netIncomeFromContinuingOps 41525000.00
netIncomeApplicableToCommonShares 41650000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 22376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47141000.00
minorityInterest 0.00
netIncome 38600000.00
sellingGeneralAdministrative 22452000.00
sellingAndMarketingExpenses 34395000.00
grossProfit 128610000.00
reconciledDepreciation 7900000.00
ebit 47966000.00
ebitda 55866000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 46769000.00
otherOperatingExpenses 215967000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 787000.00
otherItems 0.00
incomeTaxExpense 8541000.00
totalRevenue 263523000.00
totalOperatingExpenses 81054000.00
costOfRevenue 134913000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38600000.00
netIncomeApplicableToCommonShares 38600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 23201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37716000.00
minorityInterest 0.00
netIncome 30566000.00
sellingGeneralAdministrative 24053000.00
sellingAndMarketingExpenses 33830000.00
grossProfit 120907000.00
reconciledDepreciation 8040000.00
ebit 39668000.00
ebitda 47708000.00
depreciationAndAmortization 8040000.00
nonOperatingIncomeNetOther 1475000.00
operatingIncome 36241000.00
otherOperatingExpenses 215200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1719000.00
otherItems 0.00
incomeTaxExpense 7158000.00
totalRevenue 253160000.00
totalOperatingExpenses 82947000.00
costOfRevenue 132253000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 8000.00
netIncomeFromContinuingOps 30558000.00
netIncomeApplicableToCommonShares 30566000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 21858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28764000.00
minorityInterest 0.00
netIncome 23542000.00
sellingGeneralAdministrative 25276000.00
sellingAndMarketingExpenses 33515000.00
grossProfit 113065000.00
reconciledDepreciation 7372000.00
ebit 32351000.00
ebitda 39723000.00
depreciationAndAmortization 7372000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome 28176000.00
otherOperatingExpenses 206384000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 2377000.00
otherItems 0.00
incomeTaxExpense 5222000.00
totalRevenue 236937000.00
totalOperatingExpenses 82512000.00
costOfRevenue 123872000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23542000.00
netIncomeApplicableToCommonShares 23542000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 22605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44062000.00
minorityInterest 0.00
netIncome 34990000.00
sellingGeneralAdministrative 20964000.00
sellingAndMarketingExpenses 33313000.00
grossProfit 124460000.00
reconciledDepreciation 7271000.00
ebit 47591000.00
ebitda 54862000.00
depreciationAndAmortization 7271000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome 44118000.00
otherOperatingExpenses 207064000.00
interestExpense 1959000.00
extraordinaryItems 0.00
nonRecurring 2251000.00
otherItems 0.00
incomeTaxExpense 9263000.00
totalRevenue 253179000.00
totalOperatingExpenses 78345000.00
costOfRevenue 128719000.00
totalOtherIncomeExpenseNet -2053000.00
discontinuedOperations 191000.00
netIncomeFromContinuingOps 34799000.00
netIncomeApplicableToCommonShares 34990000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 22007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38498000.00
minorityInterest 0.00
netIncome 27097000.00
sellingGeneralAdministrative 23047000.00
sellingAndMarketingExpenses 32321000.00
grossProfit 126924000.00
reconciledDepreciation 6942000.00
ebit 39573000.00
ebitda 46515000.00
depreciationAndAmortization 6942000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome 38765000.00
otherOperatingExpenses 213272000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 9680000.00
otherItems 0.00
incomeTaxExpense 11917000.00
totalRevenue 252037000.00
totalOperatingExpenses 88159000.00
costOfRevenue 125113000.00
totalOtherIncomeExpenseNet -808000.00
discontinuedOperations 516000.00
netIncomeFromContinuingOps 26581000.00
netIncomeApplicableToCommonShares 27097000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 22336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39719000.00
minorityInterest 0.00
netIncome 30653000.00
sellingGeneralAdministrative 25654000.00
sellingAndMarketingExpenses 32158000.00
grossProfit 120377000.00
reconciledDepreciation 6005000.00
ebit 40025000.00
ebitda 46030000.00
depreciationAndAmortization 6005000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 39459000.00
otherOperatingExpenses 207618000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 1252000.00
otherItems 0.00
incomeTaxExpense 9366000.00
totalRevenue 247077000.00
totalOperatingExpenses 80918000.00
costOfRevenue 126700000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 30353000.00
netIncomeApplicableToCommonShares 30653000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 20419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41895000.00
minorityInterest 0.00
netIncome 30164000.00
sellingGeneralAdministrative 24551000.00
sellingAndMarketingExpenses 32114000.00
grossProfit 119863000.00
reconciledDepreciation 5959000.00
ebit 42715000.00
ebitda 48674000.00
depreciationAndAmortization 5959000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 42009000.00
otherOperatingExpenses 201866000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11731000.00
totalRevenue 243875000.00
totalOperatingExpenses 77854000.00
costOfRevenue 124012000.00
totalOtherIncomeExpenseNet -706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30164000.00
netIncomeApplicableToCommonShares 30164000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 23174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41112000.00
minorityInterest 0.00
netIncome 35044000.00
sellingGeneralAdministrative 19089000.00
sellingAndMarketingExpenses 36377000.00
grossProfit 121520000.00
reconciledDepreciation 6015000.00
ebit 43630000.00
ebitda 44436000.00
depreciationAndAmortization 806000.00
nonOperatingIncomeNetOther -1011000.00
operatingIncome 42123000.00
otherOperatingExpenses 205234000.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring -49000.00
otherItems 0.00
incomeTaxExpense 8253000.00
totalRevenue 247308000.00
totalOperatingExpenses 79446000.00
costOfRevenue 125788000.00
totalOtherIncomeExpenseNet -1556000.00
discontinuedOperations 2185000.00
netIncomeFromContinuingOps 32859000.00
netIncomeApplicableToCommonShares 35044000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 22584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47982000.00
minorityInterest 0.00
netIncome 45001000.00
sellingGeneralAdministrative 19166000.00
sellingAndMarketingExpenses 31942000.00
grossProfit 123553000.00
reconciledDepreciation 5834000.00
ebit 50188000.00
ebitda 56022000.00
depreciationAndAmortization 5834000.00
nonOperatingIncomeNetOther -898000.00
operatingIncome 48880000.00
otherOperatingExpenses 204320000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 138000.00
otherItems 0.00
incomeTaxExpense 13795000.00
totalRevenue 253338000.00
totalOperatingExpenses 74535000.00
costOfRevenue 129785000.00
totalOtherIncomeExpenseNet -1170000.00
discontinuedOperations 10814000.00
netIncomeFromContinuingOps 34187000.00
netIncomeApplicableToCommonShares 45001000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 22487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46251000.00
minorityInterest 0.00
netIncome 32964000.00
sellingGeneralAdministrative 20688000.00
sellingAndMarketingExpenses 30950000.00
grossProfit 121698000.00
reconciledDepreciation 6219000.00
ebit 47223000.00
ebitda 53442000.00
depreciationAndAmortization 6219000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome 46671000.00
otherOperatingExpenses 198804000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 66000.00
otherItems 0.00
incomeTaxExpense 13082000.00
totalRevenue 245541000.00
totalOperatingExpenses 74961000.00
costOfRevenue 123843000.00
totalOtherIncomeExpenseNet -486000.00
discontinuedOperations -205000.00
netIncomeFromContinuingOps 33169000.00
netIncomeApplicableToCommonShares 32964000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 21681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44374000.00
minorityInterest 0.00
netIncome 61634000.00
sellingGeneralAdministrative 22706000.00
sellingAndMarketingExpenses 28528000.00
grossProfit 119998000.00
reconciledDepreciation 5932000.00
ebit 48122000.00
ebitda 54054000.00
depreciationAndAmortization 5932000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 44362000.00
otherOperatingExpenses 191053000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 1886000.00
otherItems 0.00
incomeTaxExpense 14246000.00
totalRevenue 237301000.00
totalOperatingExpenses 73750000.00
costOfRevenue 117303000.00
totalOtherIncomeExpenseNet -1874000.00
discontinuedOperations 31506000.00
netIncomeFromContinuingOps 30128000.00
netIncomeApplicableToCommonShares 61634000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 26741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40223000.00
minorityInterest 0.00
netIncome 28217000.00
sellingGeneralAdministrative 18821000.00
sellingAndMarketingExpenses 34496000.00
grossProfit 123641000.00
reconciledDepreciation 7511000.00
ebit 44255000.00
ebitda 51766000.00
depreciationAndAmortization 7511000.00
operatingIncome 40434000.00
otherOperatingExpenses 205936000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12006000.00
totalRevenue 248175000.00
totalOperatingExpenses 81402000.00
costOfRevenue 124534000.00
totalOtherIncomeExpenseNet -2016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29635000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 26746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38951000.00
minorityInterest 0.00
netIncome 26151000.00
sellingGeneralAdministrative 20302000.00
sellingAndMarketingExpenses 30365000.00
grossProfit 118714000.00
reconciledDepreciation 7677000.00
ebit 38763000.00
ebitda 41207000.00
depreciationAndAmortization 2444000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 38857000.00
otherOperatingExpenses 207650000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 246507000.00
totalOperatingExpenses 79857000.00
costOfRevenue 127793000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26151000.00
netIncomeApplicableToCommonShares 26151000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 25371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33349000.00
minorityInterest 0.00
netIncome 22677000.00
sellingGeneralAdministrative 19718000.00
sellingAndMarketingExpenses 30328000.00
grossProfit 111179000.00
reconciledDepreciation 8207000.00
ebit 33846000.00
ebitda 42053000.00
depreciationAndAmortization 8207000.00
nonOperatingIncomeNetOther 508000.00
operatingIncome 32841000.00
otherOperatingExpenses 202318000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 576000.00
otherItems 0.00
incomeTaxExpense 10672000.00
totalRevenue 235735000.00
totalOperatingExpenses 77762000.00
costOfRevenue 124556000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22677000.00
netIncomeApplicableToCommonShares 22677000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 23072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32412000.00
minorityInterest 0.00
netIncome 24733000.00
sellingGeneralAdministrative 20869000.00
sellingAndMarketingExpenses 27500000.00
grossProfit 107335000.00
reconciledDepreciation 7814000.00
ebit 34660000.00
ebitda 42474000.00
depreciationAndAmortization 7814000.00
operatingIncome 31720000.00
otherOperatingExpenses 192895000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7679000.00
totalRevenue 226431000.00
totalOperatingExpenses 73799000.00
costOfRevenue 119096000.00
totalOtherIncomeExpenseNet -1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25547000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 21516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27183000.00
minorityInterest 0.00
netIncome 17630000.00
sellingGeneralAdministrative 20373000.00
sellingAndMarketingExpenses 28006000.00
grossProfit 101478000.00
reconciledDepreciation 8504000.00
ebit 28512000.00
ebitda 37016000.00
depreciationAndAmortization 8504000.00
operatingIncome 27093000.00
otherOperatingExpenses 193548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9553000.00
totalRevenue 222522000.00
totalOperatingExpenses 72504000.00
costOfRevenue 121044000.00
totalOtherIncomeExpenseNet -2631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17630000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 21155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16340000.00
minorityInterest 0.00
netIncome 11111000.00
sellingGeneralAdministrative 23348000.00
sellingAndMarketingExpenses 25793000.00
grossProfit 91698000.00
reconciledDepreciation 8462000.00
ebit 21166000.00
ebitda 29628000.00
depreciationAndAmortization 8462000.00
operatingIncome 15150000.00
otherOperatingExpenses 182025000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5229000.00
totalRevenue 200778000.00
totalOperatingExpenses 72945000.00
costOfRevenue 109080000.00
totalOtherIncomeExpenseNet -2413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11111000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 20614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13249000.00
minorityInterest 0.00
netIncome 9011000.00
sellingGeneralAdministrative 19086000.00
sellingAndMarketingExpenses 23724000.00
grossProfit 81736000.00
reconciledDepreciation 7994000.00
ebit 18225000.00
ebitda 20800000.00
depreciationAndAmortization 2575000.00
operatingIncome 12385000.00
otherOperatingExpenses 171939000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4238000.00
totalRevenue 187676000.00
totalOperatingExpenses 65999000.00
costOfRevenue 105940000.00
totalOtherIncomeExpenseNet -2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 21804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13751000.00
minorityInterest 0.00
netIncome 9352000.00
sellingGeneralAdministrative 22225000.00
sellingAndMarketingExpenses 22676000.00
grossProfit 85809000.00
reconciledDepreciation 7953000.00
ebit 19189000.00
ebitda 27142000.00
depreciationAndAmortization 7953000.00
operatingIncome 14174000.00
otherOperatingExpenses 176139000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4399000.00
totalRevenue 192609000.00
totalOperatingExpenses 69339000.00
costOfRevenue 106800000.00
totalOtherIncomeExpenseNet -2719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9352000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 20653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128691000.00
minorityInterest 0.00
netIncome -117361000.00
sellingGeneralAdministrative 87885000.00
sellingAndMarketingExpenses 130764000.00
grossProfit 110889000.00
reconciledDepreciation 10163000.00
ebit 189473000.00
ebitda 199636000.00
depreciationAndAmortization 10163000.00
operatingIncome -132349000.00
otherOperatingExpenses 204828000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11330000.00
totalRevenue 232568000.00
totalOperatingExpenses 83149000.00
costOfRevenue 121679000.00
totalOtherIncomeExpenseNet -161733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25770000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 21711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35602000.00
minorityInterest 0.00
netIncome 25770000.00
sellingGeneralAdministrative 18534000.00
sellingAndMarketingExpenses 33148000.00
grossProfit 117786000.00
reconciledDepreciation 9811000.00
ebit 49064000.00
ebitda 58875000.00
depreciationAndAmortization 9811000.00
operatingIncome 40680000.00
otherOperatingExpenses 199089000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9832000.00
totalRevenue 244073000.00
totalOperatingExpenses 72802000.00
costOfRevenue 126287000.00
totalOtherIncomeExpenseNet -4080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25770000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 22849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38971000.00
minorityInterest 0.00
netIncome 25526000.00
sellingGeneralAdministrative 24216000.00
sellingAndMarketingExpenses 34322000.00
grossProfit 127715000.00
reconciledDepreciation 9519000.00
ebit 39647000.00
ebitda 49166000.00
depreciationAndAmortization 9519000.00
operatingIncome 36969000.00
otherOperatingExpenses 216813000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13445000.00
totalRevenue 253782000.00
totalOperatingExpenses 90746000.00
costOfRevenue 126067000.00
totalOtherIncomeExpenseNet -2678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25526000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 19789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42205000.00
minorityInterest 0.00
netIncome 27644000.00
sellingGeneralAdministrative 25045000.00
sellingAndMarketingExpenses 30861000.00
grossProfit 122797000.00
reconciledDepreciation 9088000.00
ebit 39737000.00
ebitda 48825000.00
depreciationAndAmortization 9088000.00
operatingIncome 39354000.00
otherOperatingExpenses 206923000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14561000.00
totalRevenue 246277000.00
totalOperatingExpenses 83443000.00
costOfRevenue 123480000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27644000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 15642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46191000.00
minorityInterest 0.00
netIncome 30803000.00
sellingGeneralAdministrative 81356000.00
sellingAndMarketingExpenses 121996000.00
grossProfit 113298000.00
reconciledDepreciation 7718000.00
ebit 27581000.00
ebitda 35299000.00
depreciationAndAmortization 7718000.00
operatingIncome 36862000.00
otherOperatingExpenses 196711000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15388000.00
totalRevenue 233573000.00
totalOperatingExpenses 76436000.00
costOfRevenue 120275000.00
totalOtherIncomeExpenseNet 9281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30803000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 13904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41162000.00
minorityInterest 0.00
netIncome 26961000.00
sellingGeneralAdministrative 21694000.00
sellingAndMarketingExpenses 29080000.00
grossProfit 104628000.00
reconciledDepreciation 6941000.00
ebit 32809000.00
ebitda 39750000.00
depreciationAndAmortization 6941000.00
operatingIncome 37022000.00
otherOperatingExpenses 180196000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14201000.00
totalRevenue 217218000.00
totalOperatingExpenses 67606000.00
costOfRevenue 112590000.00
totalOtherIncomeExpenseNet 4213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26961000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 13869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39135000.00
minorityInterest 0.00
netIncome 25633000.00
sellingGeneralAdministrative 19875000.00
sellingAndMarketingExpenses 29069000.00
grossProfit 99402000.00
reconciledDepreciation 6390000.00
ebit 28793000.00
ebitda 35183000.00
depreciationAndAmortization 6390000.00
operatingIncome 33969000.00
otherOperatingExpenses 174943000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13502000.00
totalRevenue 208912000.00
totalOperatingExpenses 65433000.00
costOfRevenue 109510000.00
totalOtherIncomeExpenseNet 5176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25633000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 14185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40888000.00
minorityInterest 0.00
netIncome 26716000.00
sellingGeneralAdministrative 17932000.00
sellingAndMarketingExpenses 28164000.00
grossProfit 99790000.00
reconciledDepreciation 5853000.00
ebit 33474000.00
ebitda 39327000.00
depreciationAndAmortization 5853000.00
operatingIncome 35333000.00
otherOperatingExpenses 171390000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14172000.00
totalRevenue 208576000.00
totalOperatingExpenses 62604000.00
costOfRevenue 108786000.00
totalOtherIncomeExpenseNet 3712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26716000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 12768000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31691000.00
minorityInterest 0.00
netIncome 21446000.00
sellingGeneralAdministrative 62656000.00
sellingAndMarketingExpenses 96788000.00
grossProfit 98410000.00
reconciledDepreciation 4749000.00
ebit 32274000.00
ebitda 37023000.00
depreciationAndAmortization 4749000.00
operatingIncome 25719000.00
otherOperatingExpenses 184184000.00
interestExpense 252000.00
extraordinaryItems 1319000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10245000.00
totalRevenue 209903000.00
totalOperatingExpenses 72691000.00
costOfRevenue 111493000.00
totalOtherIncomeExpenseNet -6555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21446000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 11774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10105000.00
minorityInterest 0.00
netIncome -4263000.00
sellingGeneralAdministrative 38109000.00
grossProfit 87786000.00
reconciledDepreciation 4038000.00
ebit 30936000.00
ebitda 34974000.00
depreciationAndAmortization 4038000.00
operatingIncome -16278000.00
otherOperatingExpenses 202664000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5842000.00
totalRevenue 186386000.00
totalOperatingExpenses 104064000.00
costOfRevenue 98600000.00
totalOtherIncomeExpenseNet -47214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27672000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 12382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42247000.00
minorityInterest 0.00
netIncome 27672000.00
sellingGeneralAdministrative 15081000.00
sellingAndMarketingExpenses 23510000.00
grossProfit 89526000.00
reconciledDepreciation 3631000.00
ebit 33400000.00
ebitda 37031000.00
depreciationAndAmortization 3631000.00
operatingIncome 37830000.00
otherOperatingExpenses 149591000.00
interestExpense 13000.00
extraordinaryItems -1319000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14575000.00
totalRevenue 187421000.00
totalOperatingExpenses 51696000.00
costOfRevenue 97895000.00
totalOtherIncomeExpenseNet 4430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27672000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 12035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37809000.00
minorityInterest 0.00
netIncome 26091000.00
sellingGeneralAdministrative 14649000.00
sellingAndMarketingExpenses 22109000.00
grossProfit 82698000.00
reconciledDepreciation 3669000.00
ebit 33496000.00
ebitda 37165000.00
depreciationAndAmortization 3669000.00
operatingIncome 33158000.00
otherOperatingExpenses 142656000.00
interestExpense 218000.00
extraordinaryItems 1319000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13037000.00
totalRevenue 175814000.00
totalOperatingExpenses 49540000.00
costOfRevenue 93116000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24772000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 11778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42013000.00
minorityInterest 0.00
netIncome 28294000.00
sellingGeneralAdministrative 38950000.00
grossProfit 89791000.00
reconciledDepreciation 3545000.00
ebit 34438000.00
ebitda 37983000.00
depreciationAndAmortization 3545000.00
operatingIncome 38194000.00
otherOperatingExpenses 141100000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13719000.00
totalRevenue 179294000.00
totalOperatingExpenses 51597000.00
costOfRevenue 89503000.00
totalOtherIncomeExpenseNet 3756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26845000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 11501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43893000.00
minorityInterest 0.00
netIncome 29440000.00
sellingGeneralAdministrative 14489000.00
sellingAndMarketingExpenses 20800000.00
grossProfit 87677000.00
reconciledDepreciation 3160000.00
ebit 36539000.00
ebitda 39699000.00
depreciationAndAmortization 3160000.00
operatingIncome 40095000.00
otherOperatingExpenses 135541000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14453000.00
totalRevenue 175636000.00
totalOperatingExpenses 47582000.00
costOfRevenue 87959000.00
totalOtherIncomeExpenseNet 3556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28075000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 12054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41016000.00
minorityInterest 0.00
netIncome 26763000.00
sellingGeneralAdministrative 16810000.00
sellingAndMarketingExpenses 22554000.00
grossProfit 89348000.00
reconciledDepreciation 3306000.00
ebit 33902000.00
ebitda 37208000.00
depreciationAndAmortization 3306000.00
operatingIncome 37402000.00
otherOperatingExpenses 139212000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14253000.00
totalRevenue 176614000.00
totalOperatingExpenses 51946000.00
costOfRevenue 87266000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25445000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 10668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41543000.00
minorityInterest 0.00
netIncome 27107000.00
sellingGeneralAdministrative 14946000.00
sellingAndMarketingExpenses 21067000.00
grossProfit 87365000.00
reconciledDepreciation 3093000.00
ebit 35494000.00
ebitda 38587000.00
depreciationAndAmortization 3093000.00
operatingIncome 38520000.00
otherOperatingExpenses 132207000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14436000.00
totalRevenue 170727000.00
totalOperatingExpenses 48845000.00
costOfRevenue 83362000.00
totalOtherIncomeExpenseNet 3026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25819000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 9368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48637000.00
minorityInterest 0.00
netIncome 31961000.00
sellingGeneralAdministrative 34573000.00
grossProfit 90895000.00
reconciledDepreciation 3225000.00
ebit 43891000.00
ebitda 47116000.00
depreciationAndAmortization 3225000.00
operatingIncome 46159000.00
otherOperatingExpenses 128647000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16676000.00
totalRevenue 174874000.00
totalOperatingExpenses 44668000.00
costOfRevenue 83979000.00
totalOtherIncomeExpenseNet 2336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31961000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 9596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47960000.00
minorityInterest 0.00
netIncome 31319000.00
sellingGeneralAdministrative 11865000.00
sellingAndMarketingExpenses 19217000.00
grossProfit 87146000.00
reconciledDepreciation 2950000.00
ebit 42950000.00
ebitda 45900000.00
depreciationAndAmortization 2950000.00
operatingIncome 45096000.00
otherOperatingExpenses 126080000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16641000.00
totalRevenue 171176000.00
totalOperatingExpenses 42050000.00
costOfRevenue 84030000.00
totalOtherIncomeExpenseNet 2146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31320000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 9233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45156000.00
minorityInterest 0.00
netIncome 29428000.00
sellingGeneralAdministrative 12527000.00
sellingAndMarketingExpenses 18023000.00
grossProfit 84515000.00
reconciledDepreciation 3030000.00
ebit 42174000.00
ebitda 45204000.00
depreciationAndAmortization 3030000.00
operatingIncome 43217000.00
otherOperatingExpenses 119600000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15728000.00
totalRevenue 162830000.00
totalOperatingExpenses 41285000.00
costOfRevenue 78315000.00
totalOtherIncomeExpenseNet 1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29428000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 8896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42795000.00
minorityInterest 0.00
netIncome 27934000.00
sellingGeneralAdministrative 12746000.00
sellingAndMarketingExpenses 17207000.00
grossProfit 80603000.00
reconciledDepreciation 3050000.00
ebit 39026000.00
ebitda 42076000.00
depreciationAndAmortization 3050000.00
operatingIncome 40697000.00
otherOperatingExpenses 113432000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14861000.00
totalRevenue 154174000.00
totalOperatingExpenses 39861000.00
costOfRevenue 73571000.00
totalOtherIncomeExpenseNet 1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27934000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 8722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35466000.00
minorityInterest 0.00
netIncome 24395000.00
sellingGeneralAdministrative 41892000.00
sellingAndMarketingExpenses 66635000.00
grossProfit 74397000.00
reconciledDepreciation 2961000.00
ebit 31636000.00
ebitda 34597000.00
depreciationAndAmortization 2961000.00
operatingIncome 32253000.00
otherOperatingExpenses 114246000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11071000.00
totalRevenue 147200000.00
totalOperatingExpenses 41443000.00
costOfRevenue 72803000.00
totalOtherIncomeExpenseNet 1318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24395000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 7898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32369000.00
minorityInterest 0.00
netIncome 22999000.00
sellingGeneralAdministrative 9937000.00
sellingAndMarketingExpenses 15871000.00
grossProfit 67773000.00
reconciledDepreciation 2836000.00
ebit 34959000.00
ebitda 37795000.00
depreciationAndAmortization 2836000.00
operatingIncome 33696000.00
otherOperatingExpenses 100953000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9370000.00
totalRevenue 134649000.00
totalOperatingExpenses 34077000.00
costOfRevenue 66876000.00
totalOtherIncomeExpenseNet -1263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22999000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 7560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34249000.00
minorityInterest 0.00
netIncome 22262000.00
sellingGeneralAdministrative 10248000.00
sellingAndMarketingExpenses 16754000.00
grossProfit 66558000.00
reconciledDepreciation 2874000.00
ebit 28987000.00
ebitda 31861000.00
depreciationAndAmortization 2874000.00
operatingIncome 31625000.00
otherOperatingExpenses 98238000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11987000.00
totalRevenue 129863000.00
totalOperatingExpenses 34933000.00
costOfRevenue 63305000.00
totalOtherIncomeExpenseNet 2638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22262000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 7579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33908000.00
minorityInterest 0.00
netIncome 22040000.00
sellingGeneralAdministrative 10251000.00
sellingAndMarketingExpenses 14504000.00
grossProfit 64349000.00
reconciledDepreciation 2909000.00
ebit 29342000.00
ebitda 32251000.00
depreciationAndAmortization 2909000.00
operatingIncome 31644000.00
otherOperatingExpenses 93041000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11868000.00
totalRevenue 124685000.00
totalOperatingExpenses 32705000.00
costOfRevenue 60336000.00
totalOtherIncomeExpenseNet 2302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22040000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 6674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31271000.00
minorityInterest 0.00
netIncome 20326000.00
sellingGeneralAdministrative 38689000.00
sellingAndMarketingExpenses 56176000.00
grossProfit 62564000.00
reconciledDepreciation 4044000.00
ebit 17864000.00
ebitda 21908000.00
depreciationAndAmortization 4044000.00
operatingIncome 28417000.00
otherOperatingExpenses 97908000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10945000.00
totalRevenue 126325000.00
totalOperatingExpenses 34147000.00
costOfRevenue 63761000.00
totalOtherIncomeExpenseNet 10553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20326000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 7609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30564000.00
minorityInterest 0.00
netIncome 19867000.00
sellingGeneralAdministrative 9213000.00
sellingAndMarketingExpenses 14343000.00
grossProfit 60422000.00
reconciledDepreciation 2898000.00
ebit 29317000.00
ebitda 32215000.00
depreciationAndAmortization 2898000.00
operatingIncome 28884000.00
otherOperatingExpenses 94267000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10697000.00
totalRevenue 123151000.00
totalOperatingExpenses 31538000.00
costOfRevenue 62729000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19869000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 7472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25709000.00
minorityInterest 0.00
netIncome 16460000.00
sellingGeneralAdministrative 9413000.00
sellingAndMarketingExpenses 13531000.00
grossProfit 55749000.00
reconciledDepreciation 3943000.00
ebit 24191000.00
ebitda 28134000.00
depreciationAndAmortization 3943000.00
operatingIncome 24966000.00
otherOperatingExpenses 90985000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9249000.00
totalRevenue 115951000.00
totalOperatingExpenses 30783000.00
costOfRevenue 60202000.00
totalOtherIncomeExpenseNet 775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16460000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 7455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23337000.00
minorityInterest 0.00
netIncome 14940000.00
sellingGeneralAdministrative 9329000.00
sellingAndMarketingExpenses 11950000.00
grossProfit 52012000.00
reconciledDepreciation 2734000.00
ebit 19130000.00
ebitda 21864000.00
depreciationAndAmortization 2734000.00
operatingIncome 19538000.00
otherOperatingExpenses 90574000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8397000.00
totalRevenue 110185000.00
totalOperatingExpenses 32401000.00
costOfRevenue 58173000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14940000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 7124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23823000.00
minorityInterest 0.00
netIncome 15247000.00
sellingGeneralAdministrative 32491000.00
sellingAndMarketingExpenses 49688000.00
grossProfit 51500000.00
reconciledDepreciation 3872000.00
ebit 22000000.00
ebitda 25872000.00
depreciationAndAmortization 3872000.00
operatingIncome 22792000.00
otherOperatingExpenses 88650000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8576000.00
totalRevenue 111611000.00
totalOperatingExpenses 28539000.00
costOfRevenue 60111000.00
totalOtherIncomeExpenseNet 961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15247000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 6849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23252000.00
minorityInterest 0.00
netIncome 14882000.00
sellingGeneralAdministrative 7478000.00
sellingAndMarketingExpenses 12359000.00
grossProfit 52037000.00
reconciledDepreciation 3470000.00
ebit 24786000.00
ebitda 28256000.00
depreciationAndAmortization 3470000.00
operatingIncome 23720000.00
otherOperatingExpenses 86293000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8370000.00
totalRevenue 110318000.00
totalOperatingExpenses 28012000.00
costOfRevenue 58281000.00
totalOtherIncomeExpenseNet -761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14881000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 7615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22611000.00
minorityInterest 0.00
netIncome 14471000.00
sellingGeneralAdministrative 8479000.00
sellingAndMarketingExpenses 13146000.00
grossProfit 52334000.00
reconciledDepreciation 3296000.00
ebit 20955000.00
ebitda 24251000.00
depreciationAndAmortization 3296000.00
operatingIncome 21265000.00
otherOperatingExpenses 91138000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8140000.00
totalRevenue 112935000.00
totalOperatingExpenses 30537000.00
costOfRevenue 60601000.00
totalOtherIncomeExpenseNet 842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14471000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 6596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26454000.00
minorityInterest 0.00
netIncome 16930000.00
sellingGeneralAdministrative 20628000.00
grossProfit 54022000.00
reconciledDepreciation 3844000.00
ebit 24565000.00
ebitda 28409000.00
depreciationAndAmortization 3844000.00
operatingIncome 24683000.00
otherOperatingExpenses 89629000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9524000.00
totalRevenue 115144000.00
totalOperatingExpenses 28507000.00
costOfRevenue 61122000.00
totalOtherIncomeExpenseNet 950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16930000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 7019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26805000.00
minorityInterest 0.00
netIncome 17154000.00
sellingGeneralAdministrative 22853000.00
grossProfit 60186000.00
reconciledDepreciation 4930000.00
ebit 22898000.00
ebitda 27828000.00
depreciationAndAmortization 4930000.00
operatingIncome 25384000.00
otherOperatingExpenses 100981000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9651000.00
totalRevenue 126365000.00
totalOperatingExpenses 34802000.00
costOfRevenue 66179000.00
totalOtherIncomeExpenseNet 2486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17154000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 6609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35296000.00
minorityInterest 0.00
netIncome 22590000.00
sellingGeneralAdministrative 7892000.00
sellingAndMarketingExpenses 11837000.00
grossProfit 68727000.00
reconciledDepreciation 5883000.00
ebit 37694000.00
ebitda 43577000.00
depreciationAndAmortization 5883000.00
operatingIncome 36506000.00
otherOperatingExpenses 91724000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12706000.00
totalRevenue 128230000.00
totalOperatingExpenses 32221000.00
costOfRevenue 59503000.00
totalOtherIncomeExpenseNet -1188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22589000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 7370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26016000.00
minorityInterest 0.00
netIncome 16650000.00
sellingGeneralAdministrative 21000000.00
grossProfit 64963000.00
reconciledDepreciation 3995000.00
ebit 39225000.00
ebitda 43220000.00
depreciationAndAmortization 3995000.00
operatingIncome 32628000.00
otherOperatingExpenses 95727000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9366000.00
totalRevenue 128355000.00
totalOperatingExpenses 32335000.00
costOfRevenue 63392000.00
totalOtherIncomeExpenseNet -6597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16651000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 5748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23794000.00
minorityInterest 0.00
netIncome 15228000.00
sellingGeneralAdministrative 18300000.00
grossProfit 51907000.00
reconciledDepreciation 2527000.00
ebit 26758000.00
ebitda 29285000.00
depreciationAndAmortization 2527000.00
operatingIncome 25285000.00
otherOperatingExpenses 73334000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8566000.00
totalRevenue 98619000.00
totalOperatingExpenses 26622000.00
costOfRevenue 46712000.00
totalOtherIncomeExpenseNet -1473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15228000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 30700000.00
netIncome 19900000.00
sellingGeneralAdministrative 18400000.00
grossProfit 57600000.00
reconciledDepreciation 1700000.00
ebit 32400000.00
ebitda 34100000.00
depreciationAndAmortization 1700000.00
operatingIncome 31700000.00
otherOperatingExpenses 75700000.00
incomeTaxExpense 10800000.00
totalRevenue 107400000.00
totalOperatingExpenses 25900000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 31000000.00
netIncome 19900000.00
sellingGeneralAdministrative 17500000.00
grossProfit 58300000.00
reconciledDepreciation 2400000.00
ebit 35000000.00
ebitda 37400000.00
depreciationAndAmortization 2400000.00
operatingIncome 33100000.00
otherOperatingExpenses 70900000.00
interestExpense 1400000.00
incomeTaxExpense 11100000.00
totalRevenue 104000000.00
totalOperatingExpenses 25200000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet -1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 26700000.00
netIncome 17100000.00
sellingGeneralAdministrative 17800000.00
grossProfit 51400000.00
reconciledDepreciation 3200000.00
ebit 22900000.00
ebitda 26100000.00
depreciationAndAmortization 3200000.00
operatingIncome 24800000.00
otherOperatingExpenses 72500000.00
interestExpense 2900000.00
incomeTaxExpense 9600000.00
totalRevenue 97300000.00
totalOperatingExpenses 26600000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 20300000.00
netIncome 12700000.00
sellingGeneralAdministrative 16900000.00
grossProfit 44200000.00
reconciledDepreciation 1700000.00
ebit 19400000.00
ebitda 21100000.00
depreciationAndAmortization 1700000.00
operatingIncome 19800000.00
otherOperatingExpenses 70000000.00
interestExpense 2300000.00
incomeTaxExpense 7600000.00
totalRevenue 89800000.00
totalOperatingExpenses 24400000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax 13600000.00
netIncome 7100000.00
sellingGeneralAdministrative 35000000.00
grossProfit 74900000.00
reconciledDepreciation 4700000.00
ebit 33300000.00
ebitda 38000000.00
depreciationAndAmortization 4700000.00
operatingIncome 23600000.00
otherOperatingExpenses 149500000.00
incomeTaxExpense 6500000.00
totalRevenue 173100000.00
totalOperatingExpenses 51300000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet -9700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 17500000.00
netIncome 11200000.00
sellingGeneralAdministrative 15600000.00
grossProfit 31800000.00
reconciledDepreciation 1100000.00
ebit 16500000.00
ebitda 17600000.00
depreciationAndAmortization 1100000.00
operatingIncome 17000000.00
otherOperatingExpenses 40400000.00
interestExpense 400000.00
incomeTaxExpense 6300000.00
totalRevenue 57400000.00
totalOperatingExpenses 14800000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 17600000.00
netIncome 11300000.00
sellingGeneralAdministrative 15700000.00
grossProfit 33100000.00
reconciledDepreciation 4300000.00
ebit 14300000.00
ebitda 18600000.00
depreciationAndAmortization 4300000.00
operatingIncome 16000000.00
otherOperatingExpenses 39400000.00
interestExpense 1500000.00
incomeTaxExpense 6300000.00
totalRevenue 55400000.00
totalOperatingExpenses 17100000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 1700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 16300000.00
netIncome 10400000.00
sellingGeneralAdministrative 15000000.00
grossProfit 27300000.00
reconciledDepreciation 1200000.00
ebit 10100000.00
ebitda 11300000.00
depreciationAndAmortization 1200000.00
operatingIncome 13200000.00
otherOperatingExpenses 37000000.00
interestExpense 1700000.00
incomeTaxExpense 5900000.00
totalRevenue 50200000.00
totalOperatingExpenses 14100000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 3100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 18000000.00
netIncome 11700000.00
sellingGeneralAdministrative 10200000.00
grossProfit 30600000.00
reconciledDepreciation 2100000.00
ebit 12800000.00
ebitda 14900000.00
depreciationAndAmortization 2100000.00
operatingIncome 15400000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense 6300000.00
totalRevenue 53400000.00
totalOperatingExpenses 15200000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 15500000.00
netIncome 9900000.00
sellingGeneralAdministrative 13200000.00
grossProfit 24100000.00
reconciledDepreciation -900000.00
ebit 11700000.00
ebitda 10800000.00
depreciationAndAmortization -900000.00
operatingIncome 13600000.00
otherOperatingExpenses 36300000.00
interestExpense 100000.00
incomeTaxExpense 5600000.00
totalRevenue 49900000.00
totalOperatingExpenses 10500000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 14700000.00
netIncome 7200000.00
sellingGeneralAdministrative 13900000.00
grossProfit 25900000.00
reconciledDepreciation 1600000.00
ebit 10300000.00
ebitda 11900000.00
depreciationAndAmortization 1600000.00
operatingIncome 12500000.00
otherOperatingExpenses 35300000.00
interestExpense 100000.00
incomeTaxExpense 5100000.00
totalRevenue 47800000.00
totalOperatingExpenses 13400000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 17900000.00
netIncome 11200000.00
sellingGeneralAdministrative 11600000.00
grossProfit 22700000.00
reconciledDepreciation 1500000.00
ebit 3700000.00
ebitda 5200000.00
depreciationAndAmortization 1500000.00
operatingIncome 10800000.00
otherOperatingExpenses 31600000.00
interestExpense 100000.00
incomeTaxExpense 6700000.00
totalRevenue 42400000.00
totalOperatingExpenses 11900000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet 7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 13800000.00
netIncome 8700000.00
sellingGeneralAdministrative 5600000.00
grossProfit 24200000.00
reconciledDepreciation 1600000.00
ebit 9400000.00
ebitda 11000000.00
depreciationAndAmortization 1600000.00
operatingIncome 11600000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 5100000.00
totalRevenue 47100000.00
totalOperatingExpenses 12600000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 2200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 13400000.00
netIncome 8700000.00
sellingGeneralAdministrative 10500000.00
grossProfit 22200000.00
reconciledDepreciation 700000.00
ebit 10400000.00
ebitda 11100000.00
depreciationAndAmortization 700000.00
operatingIncome 12000000.00
otherOperatingExpenses 31800000.00
interestExpense 100000.00
incomeTaxExpense 4700000.00
totalRevenue 43800000.00
totalOperatingExpenses 10200000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 9500000.00
netIncome 6300000.00
sellingGeneralAdministrative 11600000.00
grossProfit 20100000.00
reconciledDepreciation 700000.00
ebit 6500000.00
ebitda 7200000.00
depreciationAndAmortization 700000.00
operatingIncome 8000000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 3200000.00
totalRevenue 40500000.00
totalOperatingExpenses 12100000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
researchDevelopment 2700000.00
incomeBeforeTax 7900000.00
netIncome 5200000.00
grossProfit 19300000.00
reconciledDepreciation 800000.00
ebit 7700000.00
ebitda 8500000.00
depreciationAndAmortization 800000.00
operatingIncome 7900000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 2700000.00
totalRevenue 38400000.00
totalOperatingExpenses 11400000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome 7900000.00
grossProfit 41200000.00
ebitda -74900000.00
operatingIncome -74900000.00
otherOperatingExpenses 116100000.00
incomeTaxExpense -7900000.00
totalRevenue 41200000.00
totalOperatingExpenses -116100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome 1000000.00
grossProfit 37500000.00
ebitda 37500000.00
operatingIncome 37500000.00
incomeTaxExpense -1000000.00
totalRevenue 37500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 7100000.00
grossProfit 35500000.00
ebitda 35500000.00
operatingIncome 35500000.00
incomeTaxExpense -7100000.00
totalRevenue 35500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
researchDevelopment 1700000.00
incomeBeforeTax 10400000.00
netIncome 6600000.00
grossProfit 16900000.00
reconciledDepreciation 400000.00
ebit 8600000.00
ebitda 9000000.00
depreciationAndAmortization 400000.00
operatingIncome 9600000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 3800000.00
totalRevenue 34400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 9500000.00
netIncome 6200000.00
grossProfit 15300000.00
reconciledDepreciation 200000.00
ebit 8200000.00
ebitda 8400000.00
depreciationAndAmortization 200000.00
operatingIncome 8900000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 3300000.00
totalRevenue 31000000.00
totalOperatingExpenses 6400000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 9100000.00
netIncome 5700000.00
grossProfit 14400000.00
reconciledDepreciation 400000.00
ebit 7900000.00
ebitda 8300000.00
depreciationAndAmortization 400000.00
operatingIncome 8500000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 3400000.00
totalRevenue 28200000.00
totalOperatingExpenses 5900000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 7800000.00
netIncome 5100000.00
grossProfit 12800000.00
reconciledDepreciation 400000.00
ebit 6300000.00
ebitda 6700000.00
depreciationAndAmortization 400000.00
operatingIncome 7100000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 2700000.00
totalRevenue 25900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 6400000.00
netIncome 4100000.00
grossProfit 10900000.00
reconciledDepreciation 400000.00
ebit 5200000.00
ebitda 5600000.00
depreciationAndAmortization 400000.00
operatingIncome 5900000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 2300000.00
totalRevenue 22000000.00
totalOperatingExpenses 5000000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 7500000.00
netIncome 5300000.00
grossProfit 12700000.00
reconciledDepreciation 200000.00
ebit 6100000.00
ebitda 6300000.00
depreciationAndAmortization 200000.00
operatingIncome 6900000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 2200000.00
totalRevenue 23800000.00
totalOperatingExpenses 5800000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 8200000.00
netIncome 5100000.00
grossProfit 11700000.00
reconciledDepreciation 300000.00
ebit 4700000.00
ebitda 5000000.00
depreciationAndAmortization 300000.00
operatingIncome 6500000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 3100000.00
totalRevenue 23100000.00
totalOperatingExpenses 5200000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 6700000.00
netIncome 4300000.00
grossProfit 10800000.00
reconciledDepreciation 200000.00
ebit 5500000.00
ebitda 5700000.00
depreciationAndAmortization 200000.00
operatingIncome 6100000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 2400000.00
totalRevenue 21600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 6000000.00
netIncome 3600000.00
grossProfit 9600000.00
reconciledDepreciation 300000.00
ebit 4900000.00
ebitda 5200000.00
depreciationAndAmortization 300000.00
operatingIncome 5500000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 2400000.00
totalRevenue 19000000.00
totalOperatingExpenses 4100000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 4300000.00
netIncome 3200000.00
grossProfit 8300000.00
reconciledDepreciation 200000.00
ebit 3500000.00
ebitda 3700000.00
depreciationAndAmortization 200000.00
operatingIncome 4000000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 1100000.00
totalRevenue 16000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 4800000.00
netIncome 3100000.00
grossProfit 7500000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 4000000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 1700000.00
totalRevenue 14600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 4900000.00
netIncome 3100000.00
grossProfit 7600000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 4100000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 1800000.00
totalRevenue 14900000.00
totalOperatingExpenses 3500000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 3700000.00
netIncome 2300000.00
grossProfit 6400000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 1400000.00
totalRevenue 13200000.00
totalOperatingExpenses 3100000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 3800000.00
netIncome 2600000.00
grossProfit 6300000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 3300000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 1200000.00
totalRevenue 12800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 3500000.00
netIncome 2200000.00
grossProfit 5700000.00
reconciledDepreciation 100000.00
ebit 3300000.00
ebitda 3400000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 1300000.00
totalRevenue 11900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
grossProfit 10500000.00
ebitda 10500000.00
operatingIncome 10500000.00
totalRevenue 10500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
grossProfit 10400000.00
ebitda 10400000.00
operatingIncome 10400000.00
totalRevenue 10400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 1900000.00
grossProfit 11200000.00
ebitda -16200000.00
operatingIncome -16200000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense -1900000.00
totalRevenue 11200000.00
totalOperatingExpenses -27400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
netIncome 1700000.00
grossProfit 9600000.00
ebitda 9600000.00
operatingIncome 9600000.00
incomeTaxExpense -1700000.00
totalRevenue 9600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 1700000.00
grossProfit 9600000.00
ebitda 9600000.00
operatingIncome 9600000.00
incomeTaxExpense -1700000.00
totalRevenue 9600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 1300000.00
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
incomeTaxExpense -1300000.00
totalRevenue 7700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 570000000.00
incomeBeforeTax 544000000.00
netIncome 463000000.00
sellingGeneralAdministrative 375000000.00
sellingAndMarketingExpenses 607000000.00
grossProfit 2624000000.00
reconciledDepreciation 204000000.00
ebit 1346000000.00
ebitda 1550000000.00
depreciationAndAmortization 204000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 1346000000.00
otherOperatingExpenses 4845000000.00
interestExpense 23000000.00
taxProvision 81000000.00
netInterestIncome 23000000.00
nonRecurring 407000000.00
incomeTaxExpense 81000000.00
totalRevenue 5781000000.00
totalOperatingExpenses 1688000000.00
costOfRevenue 3157000000.00
totalOtherIncomeExpenseNet -802000000.00
netIncomeFromContinuingOps 463000000.00
netIncomeApplicableToCommonShares 463000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 567000000.00
incomeBeforeTax 968000000.00
netIncome 837000000.00
sellingGeneralAdministrative 348000000.00
sellingAndMarketingExpenses 587000000.00
grossProfit 2628000000.00
reconciledDepreciation 187000000.00
ebit 979000000.00
ebitda 1235000000.00
depreciationAndAmortization 256000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 979000000.00
otherOperatingExpenses 4616000000.00
interestExpense 5000000.00
taxProvision 131000000.00
netInterestIncome -5000000.00
nonRecurring 32000000.00
incomeTaxExpense 131000000.00
totalRevenue 5627000000.00
totalOperatingExpenses 1617000000.00
costOfRevenue 2999000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 837000000.00
netIncomeApplicableToCommonShares 837000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 453000000.00
incomeBeforeTax 560000000.00
netIncome 504000000.00
sellingGeneralAdministrative 304000000.00
sellingAndMarketingExpenses 483000000.00
grossProfit 2003000000.00
reconciledDepreciation 146000000.00
ebit 651000000.00
ebitda 834000000.00
depreciationAndAmortization 183000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 651000000.00
otherOperatingExpenses 3763000000.00
interestExpense 76000000.00
taxProvision 56000000.00
netInterestIncome -76000000.00
nonRecurring 34000000.00
incomeTaxExpense 56000000.00
totalRevenue 4448000000.00
totalOperatingExpenses 1318000000.00
costOfRevenue 2445000000.00
totalOtherIncomeExpenseNet -91000000.00
netIncomeFromContinuingOps 504000000.00
netIncomeApplicableToCommonShares 504000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 447000000.00
incomeBeforeTax 598000000.00
netIncome 544000000.00
sellingGeneralAdministrative 323000000.00
sellingAndMarketingExpenses 503000000.00
grossProfit 2100000000.00
reconciledDepreciation 175000000.00
ebit 692000000.00
ebitda 900000000.00
depreciationAndAmortization 208000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 692000000.00
otherOperatingExpenses 3761000000.00
interestExpense 89000000.00
taxProvision 54000000.00
interestIncome 95000000.00
netInterestIncome -89000000.00
nonRecurring 32000000.00
incomeTaxExpense 54000000.00
totalRevenue 4485000000.00
totalOperatingExpenses 1376000000.00
costOfRevenue 2385000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps 544000000.00
netIncomeApplicableToCommonShares 544000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 444000000.00
incomeBeforeTax 524000000.00
netIncome 421000000.00
sellingGeneralAdministrative 328000000.00
sellingAndMarketingExpenses 483000000.00
grossProfit 1981000000.00
reconciledDepreciation 175000000.00
ebit 639000000.00
ebitda 814000000.00
depreciationAndAmortization 175000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 610000000.00
otherOperatingExpenses 3589000000.00
interestExpense 91000000.00
taxProvision 103000000.00
interestIncome 96000000.00
netInterestIncome -91000000.00
extraordinaryItems 3000000.00
nonRecurring 19000000.00
incomeTaxExpense 103000000.00
totalRevenue 4218000000.00
totalOperatingExpenses 1352000000.00
costOfRevenue 2237000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 421000000.00
netIncomeApplicableToCommonShares 421000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 389000000.00
incomeBeforeTax 88000000.00
netIncome 17000000.00
sellingGeneralAdministrative 301000000.00
sellingAndMarketingExpenses 448000000.00
grossProfit 1710000000.00
reconciledDepreciation 263000000.00
ebit 382000000.00
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depreciationAndAmortization 263000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 322000000.00
otherOperatingExpenses 3334000000.00
interestExpense 227000000.00
taxProvision 71000000.00
interestIncome 228000000.00
netInterestIncome -227000000.00
extraordinaryItems -72000000.00
nonRecurring 66000000.00
incomeTaxExpense 71000000.00
totalRevenue 3722000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 2012000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 376000000.00
incomeBeforeTax -129000000.00
netIncome -137000000.00
sellingGeneralAdministrative 307000000.00
sellingAndMarketingExpenses 444000000.00
grossProfit 1642000000.00
ebit 275000000.00
ebitda 579000000.00
depreciationAndAmortization 304000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 80000000.00
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interestExpense 193000000.00
taxProvision 8000000.00
interestIncome 198000000.00
netInterestIncome -193000000.00
nonRecurring 206000000.00
incomeTaxExpense 8000000.00
totalRevenue 3574000000.00
totalOperatingExpenses 1356000000.00
costOfRevenue 1932000000.00
totalOtherIncomeExpenseNet -222000000.00
netIncomeFromContinuingOps -137000000.00
netIncomeApplicableToCommonShares -137000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 394111000.00
incomeBeforeTax -163623000.00
netIncome -137333000.00
sellingGeneralAdministrative 276656000.00
sellingAndMarketingExpenses 486369000.00
grossProfit 1644233000.00
ebit 235308000.00
ebitda 555187000.00
depreciationAndAmortization 319879000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 53303000.00
otherOperatingExpenses 3415744000.00
interestExpense 193958000.00
taxProvision -22000000.00
interestIncome 216000000.00
nonRecurring 185000000.00
incomeTaxExpense -26290000.00
totalRevenue 3651972000.00
totalOperatingExpenses 1408005000.00
costOfRevenue 2007739000.00
totalOtherIncomeExpenseNet -205893000.00
netIncomeFromContinuingOps -158000000.00
netIncomeApplicableToCommonShares -158000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 151103000.00
incomeBeforeTax 16629000.00
netIncome 32429000.00
sellingGeneralAdministrative 138214000.00
sellingAndMarketingExpenses 213304000.00
grossProfit 778025000.00
ebit 220305000.00
ebitda 301676000.00
depreciationAndAmortization 81371000.00
nonOperatingIncomeNetOther -15125000.00
operatingIncome 88590000.00
otherOperatingExpenses 1449264000.00
interestExpense 56836000.00
nonRecurring 132718000.00
incomeTaxExpense -15800000.00
totalRevenue 1670572000.00
totalOperatingExpenses 556717000.00
costOfRevenue 892547000.00
totalOtherIncomeExpenseNet -147843000.00
netIncomeFromContinuingOps 32429000.00
netIncomeApplicableToCommonShares 32429000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 91147000.00
incomeBeforeTax 163827000.00
netIncome 134358000.00
sellingGeneralAdministrative 96216000.00
sellingAndMarketingExpenses 138020000.00
grossProfit 503610000.00
ebit 179582000.00
ebitda 211692000.00
depreciationAndAmortization 32110000.00
nonOperatingIncomeNetOther 3563000.00
operatingIncome 160264000.00
otherOperatingExpenses 867315000.00
interestExpense 0.00
nonRecurring 10580000.00
incomeTaxExpense 29602000.00
totalRevenue 1038159000.00
totalOperatingExpenses 332766000.00
costOfRevenue 534549000.00
totalOtherIncomeExpenseNet -7017000.00
discontinuedOperations 133000.00
netIncomeFromContinuingOps 134225000.00
netIncomeApplicableToCommonShares 134358000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 87364000.00
incomeBeforeTax 164174000.00
netIncome 122904000.00
sellingGeneralAdministrative 92167000.00
sellingAndMarketingExpenses 129906000.00
grossProfit 491644000.00
ebit 189173000.00
ebitda 215350000.00
depreciationAndAmortization 26177000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 164351000.00
otherOperatingExpenses 818634000.00
interestExpense 0.00
nonRecurring 13183000.00
incomeTaxExpense 42277000.00
totalRevenue 996168000.00
totalOperatingExpenses 314110000.00
costOfRevenue 504524000.00
totalOtherIncomeExpenseNet -13360000.00
discontinuedOperations 1007000.00
netIncomeFromContinuingOps 121897000.00
netIncomeApplicableToCommonShares 122904000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 89926000.00
incomeBeforeTax 179719000.00
netIncome 174643000.00
sellingGeneralAdministrative 81649000.00
sellingAndMarketingExpenses 127797000.00
grossProfit 486769000.00
ebit 190379000.00
ebitda 214379000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther -2317000.00
operatingIncome 182036000.00
otherOperatingExpenses 799411000.00
interestExpense 1944000.00
nonRecurring 2041000.00
incomeTaxExpense 49376000.00
totalRevenue 983488000.00
totalOperatingExpenses 302692000.00
costOfRevenue 496719000.00
totalOtherIncomeExpenseNet -6302000.00
discontinuedOperations 44300000.00
netIncomeFromContinuingOps 130343000.00
netIncomeApplicableToCommonShares 174643000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 101930000.00
incomeBeforeTax 144935000.00
netIncome 101778000.00
sellingGeneralAdministrative 79710000.00
sellingAndMarketingExpenses 122689000.00
grossProfit 460869000.00
ebit 148999000.00
ebitda 180208000.00
depreciationAndAmortization 31209000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome 143852000.00
otherOperatingExpenses 809881000.00
interestExpense 0.00
nonRecurring 3115000.00
incomeTaxExpense 43157000.00
totalRevenue 956848000.00
totalOperatingExpenses 313902000.00
costOfRevenue 495979000.00
totalOtherIncomeExpenseNet -2032000.00
netIncomeFromContinuingOps 101778000.00
netIncomeApplicableToCommonShares 101778000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 85089000.00
incomeBeforeTax 70523000.00
netIncome 47104000.00
sellingGeneralAdministrative 85032000.00
sellingAndMarketingExpenses 100199000.00
grossProfit 360721000.00
ebit 89347000.00
ebitda 122260000.00
depreciationAndAmortization 32913000.00
operatingIncome 68802000.00
otherOperatingExpenses 723650000.00
interestExpense 0.00
incomeTaxExpense 23419000.00
totalRevenue 803585000.00
totalOperatingExpenses 280786000.00
costOfRevenue 442864000.00
totalOtherIncomeExpenseNet -9412000.00
netIncomeApplicableToCommonShares 47104000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 85120000.00
incomeBeforeTax -11913000.00
netIncome -38421000.00
sellingGeneralAdministrative 87885000.00
sellingAndMarketingExpenses 130764000.00
grossProfit 479305000.00
ebit -18779000.00
ebitda 19802000.00
depreciationAndAmortization 38581000.00
operatingIncome -15346000.00
otherOperatingExpenses 992046000.00
interestExpense 0.00
incomeTaxExpense 26508000.00
totalRevenue 976700000.00
totalOperatingExpenses 494651000.00
costOfRevenue 497395000.00
totalOtherIncomeExpenseNet 3433000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 57600000.00
incomeBeforeTax 167375000.00
netIncome 110113000.00
sellingGeneralAdministrative 81356000.00
sellingAndMarketingExpenses 121996000.00
grossProfit 417118000.00
ebit 122657000.00
ebitda 149559000.00
depreciationAndAmortization 26902000.00
operatingIncome 143185000.00
otherOperatingExpenses 723241000.00
interestExpense 44000.00
incomeTaxExpense 57262000.00
totalRevenue 868279000.00
totalOperatingExpenses 272080000.00
costOfRevenue 451161000.00
totalOtherIncomeExpenseNet 22381000.00
netIncomeApplicableToCommonShares 110113000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 48959000.00
incomeBeforeTax 101642000.00
netIncome 70946000.00
sellingGeneralAdministrative 62656000.00
sellingAndMarketingExpenses 96788000.00
grossProfit 358420000.00
ebit 124899000.00
ebitda 140986000.00
depreciationAndAmortization 16087000.00
operatingIncome 80429000.00
otherOperatingExpenses 679095000.00
interestExpense 252000.00
extraordinaryItems 1319000.00
incomeTaxExpense 32015000.00
totalRevenue 759524000.00
totalOperatingExpenses 277991000.00
costOfRevenue 401104000.00
totalOtherIncomeExpenseNet -44470000.00
netIncomeApplicableToCommonShares 69627000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax 168465000.00
netIncome 111603000.00
sellingGeneralAdministrative 59910000.00
sellingAndMarketingExpenses 89707000.00
grossProfit 354181000.00
ebit 141890000.00
ebitda 154994000.00
depreciationAndAmortization 13104000.00
operatingIncome 154211000.00
otherOperatingExpenses 548060000.00
interestExpense 79000.00
incomeTaxExpense 56862000.00
totalRevenue 702271000.00
totalOperatingExpenses 199970000.00
costOfRevenue 348090000.00
totalOtherIncomeExpenseNet 12321000.00
netIncomeApplicableToCommonShares 111603000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 37093000.00
incomeBeforeTax 184548000.00
netIncome 120643000.00
sellingGeneralAdministrative 49097000.00
sellingAndMarketingExpenses 77062000.00
grossProfit 343159000.00
ebit 167984000.00
ebitda 180239000.00
depreciationAndAmortization 12255000.00
operatingIncome 175170000.00
otherOperatingExpenses 487816000.00
interestExpense 44000.00
incomeTaxExpense 63905000.00
totalRevenue 663054000.00
totalOperatingExpenses 167921000.00
costOfRevenue 319895000.00
totalOtherIncomeExpenseNet 7254000.00
netIncomeApplicableToCommonShares 120643000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 31759000.00
incomeBeforeTax 135992000.00
netIncome 91696000.00
sellingGeneralAdministrative 41892000.00
sellingAndMarketingExpenses 66635000.00
grossProfit 273077000.00
ebit 124924000.00
ebitda 136504000.00
depreciationAndAmortization 11580000.00
operatingIncome 129218000.00
otherOperatingExpenses 406478000.00
interestExpense 154000.00
incomeTaxExpense 44296000.00
totalRevenue 536397000.00
totalOperatingExpenses 143158000.00
costOfRevenue 263320000.00
totalOtherIncomeExpenseNet 4995000.00
netIncomeApplicableToCommonShares 91696000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 29210000.00
incomeBeforeTax 110883000.00
netIncome 71595000.00
sellingGeneralAdministrative 38689000.00
sellingAndMarketingExpenses 56176000.00
grossProfit 230747000.00
ebit 99154000.00
ebitda 112773000.00
depreciationAndAmortization 13619000.00
operatingIncome 101805000.00
otherOperatingExpenses 370433000.00
interestExpense 319000.00
incomeTaxExpense 39288000.00
totalRevenue 475611000.00
totalOperatingExpenses 125569000.00
costOfRevenue 244864000.00
totalOtherIncomeExpenseNet 6024000.00
netIncomeApplicableToCommonShares 71595000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 28184000.00
incomeBeforeTax 96139000.00
netIncome 61529000.00
sellingGeneralAdministrative 32491000.00
sellingAndMarketingExpenses 49688000.00
grossProfit 209893000.00
ebit 92224000.00
ebitda 106706000.00
depreciationAndAmortization 14482000.00
operatingIncome 92459000.00
otherOperatingExpenses 355711000.00
interestExpense 231000.00
incomeTaxExpense 34610000.00
totalRevenue 450008000.00
totalOperatingExpenses 115596000.00
costOfRevenue 240115000.00
totalOtherIncomeExpenseNet 2073000.00
netIncomeApplicableToCommonShares 61529000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 26746000.00
incomeBeforeTax 111911000.00
netIncome 71622000.00
sellingGeneralAdministrative 81900000.00
grossProfit 245717000.00
ebit 126441000.00
ebitda 143776000.00
depreciationAndAmortization 17335000.00
operatingIncome 119736000.00
otherOperatingExpenses 361833000.00
interestExpense 0.00
incomeTaxExpense 40289000.00
totalRevenue 481569000.00
totalOperatingExpenses 125981000.00
costOfRevenue 235852000.00
totalOtherIncomeExpenseNet -6705000.00
netIncomeApplicableToCommonShares 71622000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 108800000.00
netIncome 69600000.00
sellingGeneralAdministrative 71100000.00
grossProfit 211400000.00
ebit 109500000.00
ebitda 118500000.00
depreciationAndAmortization 9000000.00
operatingIncome 109300000.00
otherOperatingExpenses 289200000.00
interestExpense 0.00
incomeTaxExpense 39200000.00
totalRevenue 398500000.00
totalOperatingExpenses 102100000.00
costOfRevenue 187100000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 21400000.00
incomeBeforeTax 65100000.00
netIncome 40100000.00
sellingGeneralAdministrative 64700000.00
grossProfit 167100000.00
ebit 74000000.00
ebitda 85300000.00
depreciationAndAmortization 11300000.00
operatingIncome 69700000.00
otherOperatingExpenses 266300000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 336000000.00
totalOperatingExpenses 97400000.00
costOfRevenue 168900000.00
totalOtherIncomeExpenseNet -4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 66700000.00
netIncome 40100000.00
sellingGeneralAdministrative 34600000.00
grossProfit 102500000.00
ebit 38800000.00
ebitda 43100000.00
depreciationAndAmortization 4300000.00
operatingIncome 52800000.00
otherOperatingExpenses 139300000.00
interestExpense 0.00
incomeTaxExpense 23900000.00
totalRevenue 192100000.00
totalOperatingExpenses 49700000.00
costOfRevenue 89600000.00
totalOtherIncomeExpenseNet 14000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 13400000.00
incomeBeforeTax 44600000.00
netIncome 28900000.00
sellingGeneralAdministrative 29200000.00
grossProfit 85700000.00
ebit 33900000.00
ebitda 37700000.00
depreciationAndAmortization 3800000.00
operatingIncome 39300000.00
otherOperatingExpenses 130400000.00
interestExpense 0.00
incomeTaxExpense 15700000.00
totalRevenue 169700000.00
totalOperatingExpenses 46400000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet 5400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 38000000.00
netIncome 22600000.00
grossProfit 73200000.00
ebit 27000000.00
ebitda 29200000.00
depreciationAndAmortization 2200000.00
operatingIncome 32500000.00
otherOperatingExpenses 116100000.00
incomeTaxExpense 15400000.00
totalRevenue 148600000.00
totalOperatingExpenses 40700000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet 5500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 32900000.00
netIncome 21100000.00
grossProfit 53400000.00
ebit 27500000.00
ebitda 28900000.00
depreciationAndAmortization 1400000.00
operatingIncome 30300000.00
otherOperatingExpenses 76800000.00
incomeTaxExpense 11800000.00
totalRevenue 107100000.00
totalOperatingExpenses 23100000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 2800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 28500000.00
netIncome 18300000.00
grossProfit 44700000.00
ebit 21200000.00
ebitda 22200000.00
depreciationAndAmortization 1000000.00
operatingIncome 25000000.00
otherOperatingExpenses 62500000.00
incomeTaxExpense 10200000.00
totalRevenue 87500000.00
totalOperatingExpenses 19700000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 17800000.00
netIncome 11800000.00
grossProfit 29800000.00
ebit 12700000.00
ebitda 13500000.00
depreciationAndAmortization 800000.00
operatingIncome 15400000.00
otherOperatingExpenses 43300000.00
incomeTaxExpense 6000000.00
totalRevenue 58700000.00
totalOperatingExpenses 14400000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet 2700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 13300000.00
netIncome 8500000.00
grossProfit 22600000.00
ebit 11900000.00
ebitda 12400000.00
depreciationAndAmortization 500000.00
operatingIncome 12700000.00
otherOperatingExpenses 32900000.00
incomeTaxExpense 4800000.00
totalRevenue 45600000.00
totalOperatingExpenses 9900000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 10700000.00
netIncome 6600000.00
grossProfit 18500000.00
ebit 10400000.00
ebitda 10800000.00
depreciationAndAmortization 400000.00
operatingIncome 10600000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 4100000.00
totalRevenue 38000000.00
totalOperatingExpenses 7900000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 200000.00