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AmerisourceBergen — американская компания, занимающаяся распространением фармацевтических препаратов. Была образована в 2001 году в результате слияния компаний AmeriSource Health и Bergen Brunswig. Штаб-квартира компании располагается в Честербруке, Пенсильвания.

General
Code ABC
Type Common Stock
Name AmerisourceBergen
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03073E1055
LEI AI8GXW8LG5WK7E9UD086
PrimaryTicker COR.US
CUSIP 03071P102
CIK 1140859
EmployerIdNumber 23-3079390
FiscalYearEnd September
IPODate 1995-04-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-01
Address 1 West First Avenue, Conshohocken, PA, United States, 19428-1800
Phone 610 727 7000
WebURL https://www.amerisourcebergen.com
FullTimeEmployees 46000
UpdatedAt 2023-10-29
Highlights
MarketCapitalization 36149702656
MarketCapitalizationMln 36149.7027
EBITDA 3418519040
PERatio 21.922
PEGRatio 1.5767
WallStreetTargetPrice 209.57
BookValue 3.394
DividendShare 1.915
DividendYield 0.0108
EarningsShare 8.21
EPSEstimateCurrentYear 11.93
EPSEstimateNextYear 12.86
EPSEstimateNextQuarter 2.83
EPSEstimateCurrentQuarter 2.82
MostRecentQuarter 2023-06-30
ProfitMargin 0.0066
OperatingMarginTTM 0.0101
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 2.3366
RevenueTTM 254425235456
RevenuePerShareTTM 1247.294
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 8334565000
DilutedEpsTTM 8.21
QuarterlyEarningsGrowthYOY 0.224

Financials / Income Statement / quarterly / net Income

437.7M
2021-09-30
449.11M
2021-12-31
548.01M
2022-03-31
406.96M
2022-06-30
294.74M
2022-09-30
479.75M
2022-12-31
435.4M
2023-03-31
479.58M
2023-06-30

Financials / Income Statement / quarterly / ebitda

900.36M
2021-09-30
903.15M
2021-12-31
1.04B
2022-03-31
845.11M
2022-06-30
701.44M
2022-09-30
861.35M
2022-12-31
990.08M
2023-03-31
957.07M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

58.912B
2021-09-30
59.629B
2021-12-31
57.719B
2022-03-31
60.065B
2022-06-30
61.174B
2022-09-30
62.847B
2022-12-31
63.457B
2023-03-31
66.947B
2023-06-30

Earnings / History / epsActual

2.62
2022-06-30
2.6
2022-09-30
2.71
2022-12-31
3.5
2023-03-31
2.92
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 21.922
ForwardPE 14.2045
PriceSalesTTM 0.1405
PriceBookMRQ 5.5793
EnterpriseValue 41367494656
EnterpriseValueRevenue 0.1497
EnterpriseValueEbitda 11.4283
SharesStats
SharesOutstanding 200854000
SharesFloat 169432638
PercentInsiders 16.684
PercentInstitutions 78.918
Technicals
Beta 0.5622
52WeekHigh 194.2813
52WeekLow 146.6739
50DayMA 181.9946
200DayMA 172.1821
SharesShort 7020709
SharesShortPriorMonth 3807945
ShortRatio 3.04
ShortPercent 0.0437
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 61177196000.00
intangibleAssets 4766820000.00
otherCurrentAssets 1948251000.00
totalLiab 60255152000.00
totalStockholderEquity 922044000.00
deferredLongTermLiab 1716360000.00
otherCurrentLiab 1886250000.00
commonStock 2947000.00
capitalStock 2947000.00
retainedEarnings 4071961000.00
goodWill 9658445000.00
otherAssets 3617466000.00
cash 1389345000.00
cashAndEquivalents 1389345000.00
totalCurrentLiabilities 46783211000.00
currentDeferredRevenue 284020000.00
netDebt 3631369000.00
shortTermDebt 860861000.00
shortLongTermDebt 860861000.00
shortLongTermDebtTotal 5020714000.00
otherStockholderEquity -1926170000.00
propertyPlantEquipment 2147881000.00
totalCurrentAssets 40986584000.00
netTangibleAssets -13739247000.00
netReceivables 20796648000.00
longTermDebt 4159853000.00
inventory 16852340000.00
accountsPayable 43752080000.00
noncontrollingInterestInConsolidatedEntity 236026000.00
accumulatedOtherComprehensiveIncome -1226694000.00
commonStockTotalEquity 2947000.00
retainedEarningsTotalEquity 4071961000.00
nonCurrrentAssetsOther 3396231000.00
nonCurrentAssetsTotal 20190612000.00
longTermDebtTotal 4159853000.00
nonCurrentLiabilitiesOther 7595728000.00
nonCurrentLiabilitiesTotal 13471941000.00
capitalSurpluse 5807585000.00
liabilitiesAndStockholdersEquity 61177196000.00
cashAndShortTermInvestments 1389345000.00
propertyPlantAndEquipmentNet 2147881000.00
netWorkingCapital -5796627000.00
netInvestedCapital 5020714000.00
commonStockSharesOutstanding 204375000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 58766183000.00
intangibleAssets 4884843000.00
otherCurrentAssets 2003893000.00
totalLiab 58255046000.00
totalStockholderEquity 511137000.00
deferredLongTermLiab 1741795000.00
otherCurrentLiab 2069996000.00
commonStock 2944000.00
capitalStock 2944000.00
retainedEarnings 3691314000.00
goodWill 9633540000.00
otherAssets 2108222000.00
cash 1539406000.00
cashAndEquivalents 1539406000.00
totalCurrentLiabilities 45071097000.00
netDebt 3393405000.00
shortTermDebt 266279000.00
shortLongTermDebt 266279000.00
shortLongTermDebtTotal 4932811000.00
otherStockholderEquity -1866983000.00
propertyPlantEquipment 2149937000.00
totalCurrentAssets 39989641000.00
netTangibleAssets -14236697000.00
netReceivables 19491097000.00
longTermDebt 4666532000.00
inventory 16955245000.00
accountsPayable 42734822000.00
noncontrollingInterestInConsolidatedEntity 229451000.00
accumulatedOtherComprehensiveIncome -1316138000.00
commonStockTotalEquity 2944000.00
retainedEarningsTotalEquity 3691314000.00
nonCurrrentAssetsOther 1879698000.00
nonCurrentAssetsTotal 18776542000.00
longTermDebtTotal 4666532000.00
nonCurrentLiabilitiesOther 6775622000.00
nonCurrentLiabilitiesTotal 13183949000.00
capitalSurpluse 5770242000.00
liabilitiesAndStockholdersEquity 58766183000.00
cashAndShortTermInvestments 1539406000.00
propertyPlantAndEquipmentNet 2149937000.00
netWorkingCapital -5081456000.00
netInvestedCapital 4932811000.00
commonStockSharesOutstanding 204256000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 57906893000.00
intangibleAssets 4429882000.00
otherCurrentAssets 3608650000.00
totalLiab 57833334000.00
totalStockholderEquity 73559000.00
deferredLongTermLiab 1633249000.00
otherCurrentLiab 1783962000.00
commonStock 2942000.00
capitalStock 2942000.00
retainedEarnings 3357678000.00
goodWill 8597145000.00
otherAssets 2031959000.00
cash 1692205000.00
cashAndEquivalents 1692205000.00
totalCurrentLiabilities 44760623000.00
currentDeferredRevenue 230437000.00
netDebt 3952099000.00
shortTermDebt 988275000.00
shortLongTermDebt 988275000.00
shortLongTermDebtTotal 5644304000.00
otherStockholderEquity -1875143000.00
propertyPlantEquipment 2139782000.00
totalCurrentAssets 40708125000.00
netTangibleAssets -13205158000.00
netReceivables 18627397000.00
longTermDebt 4656029000.00
inventory 16779873000.00
accountsPayable 41757949000.00
noncontrollingInterestInConsolidatedEntity 251690000.00
accumulatedOtherComprehensiveIncome -1411918000.00
commonStockTotalEquity 2942000.00
retainedEarningsTotalEquity 3357678000.00
nonCurrrentAssetsOther 1801522000.00
nonCurrentAssetsTotal 17198768000.00
longTermDebtTotal 4656029000.00
nonCurrentLiabilitiesOther 6783433000.00
nonCurrentLiabilitiesTotal 13072711000.00
capitalSurpluse 5737106000.00
liabilitiesAndStockholdersEquity 57906893000.00
cashAndShortTermInvestments 1692205000.00
propertyPlantAndEquipmentNet 2139782000.00
netWorkingCapital -4052498000.00
netInvestedCapital 5466173000.00
commonStockSharesOutstanding 206327000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 56560616000.00
intangibleAssets 4332737000.00
otherCurrentAssets 1532061000.00
totalLiab 56489343000.00
totalStockholderEquity -289784000.00
deferredLongTermLiab 1620413000.00
otherCurrentLiab 1977021000.00
commonStock 2927000.00
capitalStock 2927000.00
retainedEarnings 2977646000.00
otherLiab 7402445000.00
goodWill 8503886000.00
otherAssets 1999232000.00
cash 3388189000.00
cashAndEquivalents 3388189000.00
totalCurrentLiabilities 43477955000.00
currentDeferredRevenue 237571000.00
netDebt 2314644000.00
shortTermDebt 1070473000.00
shortLongTermDebt 1070473000.00
shortLongTermDebtTotal 5702833000.00
otherStockholderEquity -1439387000.00
propertyPlantEquipment 2135003000.00
totalCurrentAssets 39589758000.00
netTangibleAssets -12765350000.00
shortTermInvestments 0.00
netReceivables 18452675000.00
longTermDebt 4632360000.00
inventory 15556394000.00
accountsPayable 40192890000.00
noncontrollingInterestInConsolidatedEntity 282832000.00
accumulatedOtherComprehensiveIncome -1830970000.00
commonStockTotalEquity 2927000.00
retainedEarningsTotalEquity 2977646000.00
treasuryStock -7019895000.00
nonCurrrentAssetsOther 1761661000.00
nonCurrentAssetsTotal 16970858000.00
longTermDebtTotal 4632360000.00
nonCurrentLiabilitiesOther 976583000.00
nonCurrentLiabilitiesTotal 13011388000.00
capitalSurpluse 5658733000.00
liabilitiesAndStockholdersEquity 56482391000.00
cashAndShortTermInvestments 3388189000.00
propertyPlantAndEquipmentNet 2135003000.00
netWorkingCapital -3888197000.00
netInvestedCapital 5702833000.00
commonStockSharesOutstanding 209961000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 57173630000.00
intangibleAssets 4607974000.00
otherCurrentAssets 1565883000.00
totalLiab 56655766000.00
totalStockholderEquity 517864000.00
deferredLongTermLiab 1612325000.00
otherCurrentLiab 2174697000.00
commonStock 2925000.00
capitalStock 2925000.00
retainedEarnings 2779357000.00
otherLiab 7828307000.00
goodWill 8632124000.00
otherAssets 2084241000.00
cash 3034233000.00
cashAndEquivalents 3034233000.00
totalCurrentLiabilities 43154310000.00
currentDeferredRevenue 252379000.00
netDebt 3027464000.00
shortTermDebt 1421566000.00
shortLongTermDebt 1421566000.00
shortLongTermDebtTotal 6061697000.00
otherStockholderEquity -843117000.00
propertyPlantEquipment 2104765000.00
totalCurrentAssets 39744526000.00
netTangibleAssets -13015799000.00
shortTermInvestments 0.00
netReceivables 18624104000.00
longTermDebt 4640131000.00
inventory 15823360000.00
accountsPayable 39305668000.00
noncontrollingInterestInConsolidatedEntity 293565000.00
accumulatedOtherComprehensiveIncome -1421301000.00
commonStockTotalEquity 2925000.00
retainedEarningsTotalEquity 2779357000.00
treasuryStock -6765126000.00
nonCurrrentAssetsOther 1831862000.00
nonCurrentAssetsTotal 17429104000.00
longTermDebtTotal 4640131000.00
nonCurrentLiabilitiesOther 7249000000.00
nonCurrentLiabilitiesTotal 13501456000.00
capitalSurpluse 5628444000.00
liabilitiesAndStockholdersEquity 57173630000.00
cashAndShortTermInvestments 3034233000.00
propertyPlantAndEquipmentNet 2104765000.00
netWorkingCapital -3409784000.00
netInvestedCapital 6579561000.00
commonStockSharesOutstanding 211738000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 57308153000.00
intangibleAssets 4888039000.00
otherCurrentAssets 1451687000.00
totalLiab 56402088000.00
totalStockholderEquity 550309000.00
deferredLongTermLiab 1692347000.00
otherCurrentLiab 2777298000.00
commonStock 2924000.00
capitalStock 2924000.00
retainedEarnings 2469709000.00
otherLiab 7920755000.00
goodWill 8798265000.00
otherAssets 2073511000.00
cash 2960759000.00
cashAndEquivalents 2960759000.00
totalCurrentLiabilities 42797581000.00
netDebt 3495613000.00
shortTermDebt 1809660000.00
shortLongTermDebt 1809660000.00
shortLongTermDebtTotal 6456372000.00
otherStockholderEquity -916505000.00
propertyPlantEquipment 2138598000.00
totalCurrentAssets 39409740000.00
netTangibleAssets -13135995000.00
shortTermInvestments 390876000.00
netReceivables 18246365000.00
longTermDebt 4646712000.00
inventory 15514851000.00
accountsPayable 38210623000.00
noncontrollingInterestInConsolidatedEntity 355756000.00
accumulatedOtherComprehensiveIncome -1005819000.00
commonStockTotalEquity 2924000.00
retainedEarningsTotalEquity 2469709000.00
treasuryStock -6516324000.00
nonCurrrentAssetsOther 1806311000.00
nonCurrentAssetsTotal 17898413000.00
longTermDebtTotal 4646712000.00
nonCurrentLiabilitiesOther 7265448000.00
nonCurrentLiabilitiesTotal 13604507000.00
capitalSurpluse 5599819000.00
liabilitiesAndStockholdersEquity 57308153000.00
cashAndShortTermInvestments 2960759000.00
propertyPlantAndEquipmentNet 2138598000.00
netWorkingCapital -3387841000.00
netInvestedCapital 7006681000.00
commonStockSharesOutstanding 211991000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 57577564000.00
intangibleAssets 5080673000.00
otherCurrentAssets 1361828000.00
totalLiab 56976443000.00
totalStockholderEquity 241546000.00
deferredLongTermLiab 1689496000.00
otherCurrentLiab 185279000.00
commonStock 2920000.00
capitalStock 2920000.00
retainedEarnings 2019077000.00
otherLiab 8950301000.00
goodWill 8921790000.00
otherAssets 2066519000.00
cash 3168881000.00
cashAndEquivalents 3168881000.00
totalCurrentLiabilities 41613605000.00
currentDeferredRevenue 2542029000.00
netDebt 3512219000.00
shortTermDebt 268563000.00
shortLongTermDebt 268563000.00
shortLongTermDebtTotal 6681100000.00
otherStockholderEquity -957668000.00
propertyPlantEquipment 2129697000.00
totalCurrentAssets 39378885000.00
netTangibleAssets -13760917000.00
shortTermInvestments 373088000.00
netReceivables 17329294000.00
longTermDebt 6412537000.00
inventory 16293933000.00
accountsPayable 38617734000.00
noncontrollingInterestInConsolidatedEntity 359575000.00
accumulatedOtherComprehensiveIncome -822783000.00
commonStockTotalEquity 2920000.00
retainedEarningsTotalEquity 2019077000.00
treasuryStock -6504282000.00
nonCurrrentAssetsOther 1796470000.00
nonCurrentAssetsTotal 18198679000.00
longTermDebtTotal 6412537000.00
nonCurrentLiabilitiesOther 7260805000.00
nonCurrentLiabilitiesTotal 15362838000.00
capitalSurpluse 5546614000.00
liabilitiesAndStockholdersEquity 57577564000.00
cashAndShortTermInvestments 3168881000.00
propertyPlantAndEquipmentNet 2129697000.00
netWorkingCapital -2234720000.00
netInvestedCapital 6922646000.00
commonStockSharesOutstanding 211168000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 57337805000.00
intangibleAssets 5256927000.00
otherCurrentAssets 2125157000.00
totalLiab 56753394000.00
totalStockholderEquity 223354000.00
deferredLongTermLiab 1685296000.00
otherCurrentLiab 2757683000.00
commonStock 2907000.00
capitalStock 2907000.00
retainedEarnings 1670513000.00
otherLiab 7928319000.00
goodWill 9030531000.00
otherAssets 2084777000.00
cash 2547142000.00
cashAndEquivalents 2547142000.00
totalCurrentLiabilities 41358641000.00
currentDeferredRevenue 290791000.00
netDebt 4136782000.00
shortTermDebt 300213000.00
shortLongTermDebt 300213000.00
shortLongTermDebtTotal 6683924000.00
otherStockholderEquity -1004624000.00
propertyPlantEquipment 2162961000.00
totalCurrentAssets 38802609000.00
netTangibleAssets -13703047000.00
shortTermInvestments 372908000.00
netReceivables 18389050000.00
longTermDebt 6383711000.00
inventory 15368352000.00
accountsPayable 38009954000.00
noncontrollingInterestInConsolidatedEntity 361057000.00
accumulatedOtherComprehensiveIncome -445442000.00
commonStockTotalEquity 2907000.00
retainedEarningsTotalEquity 1670513000.00
treasuryStock -6469728000.00
nonCurrrentAssetsOther 1793986000.00
nonCurrentAssetsTotal 18535196000.00
longTermDebtTotal 6383711000.00
nonCurrentLiabilitiesOther 1082723000.00
nonCurrentLiabilitiesTotal 15394753000.00
capitalSurpluse 5465104000.00
liabilitiesAndStockholdersEquity 57337805000.00
cashAndShortTermInvestments 2547142000.00
propertyPlantAndEquipmentNet 2162961000.00
netWorkingCapital -2556032000.00
netInvestedCapital 6683924000.00
commonStockSharesOutstanding 210810000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 55930936000.00
intangibleAssets 5437825000.00
otherCurrentAssets 1760950000.00
totalLiab 55522495000.00
totalStockholderEquity 408441000.00
deferredLongTermLiab 1671696000.00
otherCurrentLiab 2631413000.00
commonStock 2903000.00
capitalStock 2903000.00
retainedEarnings 1325422000.00
otherLiab 8226707000.00
goodWill 9132723000.00
otherAssets 1957542000.00
cash 2553217000.00
cashAndEquivalents 2553217000.00
totalCurrentLiabilities 39589838000.00
netDebt 4549575000.00
shortTermDebt 455609000.00
shortLongTermDebt 455609000.00
shortLongTermDebtTotal 7102792000.00
otherStockholderEquity -1057125000.00
propertyPlantEquipment 2143080000.00
totalCurrentAssets 37259766000.00
netTangibleAssets -14162107000.00
netReceivables 17949235000.00
longTermDebt 6647183000.00
inventory 14996364000.00
accountsPayable 36502816000.00
noncontrollingInterestInConsolidatedEntity 370479000.00
accumulatedOtherComprehensiveIncome -233238000.00
commonStockTotalEquity 2903000.00
retainedEarningsTotalEquity 1325422000.00
treasuryStock -6469711000.00
nonCurrrentAssetsOther 1668502000.00
nonCurrentAssetsTotal 18671170000.00
longTermDebtTotal 6647183000.00
nonCurrentLiabilitiesOther 1058767000.00
nonCurrentLiabilitiesTotal 15932657000.00
capitalSurpluse 5412586000.00
liabilitiesAndStockholdersEquity 55930936000.00
cashAndShortTermInvestments 2553217000.00
propertyPlantAndEquipmentGross 2143080000.00
propertyPlantAndEquipmentNet 2143080000.00
netWorkingCapital -2330072000.00
netInvestedCapital 7140754000.00
commonStockSharesOutstanding 208912000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 47003250000.00
intangibleAssets 1839085000.00
otherCurrentAssets 1217032000.00
totalLiab 47106032000.00
totalStockholderEquity -281756000.00
deferredLongTermLiab 768551000.00
otherCurrentLiab 1532171000.00
commonStock 2900000.00
retainedEarnings 1124976000.00
otherLiab 7254300000.00
goodWill 6709821000.00
otherAssets 1502442000.00
cash 6641180000.00
totalCurrentLiabilities 32996446000.00
netDebt -450183000.00
shortTermDebt 43885000.00
shortLongTermDebt 43885000.00
shortLongTermDebtTotal 6190997000.00
otherStockholderEquity -1340384000.00
propertyPlantEquipment 1482753000.00
totalCurrentAssets 35469149000.00
netTangibleAssets -8830662000.00
netReceivables 14465617000.00
longTermDebt 6147112000.00
inventory 12954676000.00
accountsPayable 31420390000.00
noncontrollingInterestInConsolidatedEntity 178974000.00
accumulatedOtherComprehensiveIncome -69248000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1124976000.00
treasuryStock -6618763000.00
nonCurrrentAssetsOther 1199888000.00
nonCurrentAssetsTotal 11534101000.00
longTermDebtTotal 6147112000.00
nonCurrentLiabilitiesOther 7193923000.00
nonCurrentLiabilitiesTotal 14109586000.00
capitalSurpluse 5278379000.00
liabilitiesAndStockholdersEquity 47003250000.00
cashAndShortTermInvestments 6641180000.00
propertyPlantAndEquipmentGross 1482753000.00
propertyPlantAndEquipmentNet 1482753000.00
netWorkingCapital 2472703000.00
netInvestedCapital 5909241000.00
commonStockSharesOutstanding 207315000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 45846768000.00
intangibleAssets 1862190000.00
otherCurrentAssets 1426437000.00
totalLiab 46358316000.00
totalStockholderEquity -511548000.00
deferredLongTermLiab 703646000.00
otherCurrentLiab 1208570000.00
commonStock 2891000.00
retainedEarnings 780971000.00
otherLiab 7673124000.00
goodWill 6709471000.00
otherAssets 1097846000.00
cash 4890918000.00
totalCurrentLiabilities 35044451000.00
currentDeferredRevenue 326820000.00
netDebt -1190806000.00
shortTermDebt 59371000.00
shortLongTermDebt 59371000.00
shortLongTermDebtTotal 3700112000.00
otherStockholderEquity -1410617000.00
propertyPlantEquipment 1477040000.00
totalCurrentAssets 34700221000.00
netTangibleAssets -9268883000.00
netReceivables 15203908000.00
longTermDebt 3640741000.00
inventory 13178958000.00
accountsPayable 33449690000.00
noncontrollingInterestInConsolidatedEntity 185674000.00
accumulatedOtherComprehensiveIncome -70467000.00
commonStockTotalEquity 2891000.00
retainedEarningsTotalEquity 780971000.00
treasuryStock -6598286000.00
nonCurrrentAssetsOther 771026000.00
nonCurrentAssetsTotal 11146547000.00
longTermDebtTotal 3640741000.00
nonCurrentLiabilitiesOther 6969478000.00
nonCurrentLiabilitiesTotal 11313865000.00
capitalSurpluse 5187669000.00
liabilitiesAndStockholdersEquity 45846768000.00
cashAndShortTermInvestments 4890918000.00
propertyPlantAndEquipmentGross 1477040000.00
propertyPlantAndEquipmentNet 1477040000.00
netWorkingCapital -344230000.00
netInvestedCapital 3002890000.00
commonStockSharesOutstanding 206801000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 43947863000.00
intangibleAssets 1886107000.00
otherCurrentAssets 1533949000.00
totalLiab 44787499000.00
totalStockholderEquity -839636000.00
deferredLongTermLiab 686485000.00
otherCurrentLiab 1285123000.00
commonStock 2878000.00
retainedEarnings 518335000.00
otherLiab 7257621000.00
goodWill 6706719000.00
otherAssets 697972000.00
cash 4597746000.00
totalCurrentLiabilities 33853077000.00
currentDeferredRevenue 361640000.00
netDebt -478226000.00
shortTermDebt 501259000.00
shortLongTermDebt 501259000.00
shortLongTermDebtTotal 4119520000.00
otherStockholderEquity -1431307000.00
propertyPlantEquipment 1484808000.00
totalCurrentAssets 33019853000.00
netTangibleAssets -9611750000.00
netReceivables 14298880000.00
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inventory 12589278000.00
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noncontrollingInterestInConsolidatedEntity 179288000.00
accumulatedOtherComprehensiveIncome -108830000.00
commonStockTotalEquity 2878000.00
retainedEarningsTotalEquity 518335000.00
treasuryStock -6513083000.00
nonCurrrentAssetsOther 779854000.00
nonCurrentAssetsTotal 10928010000.00
longTermDebtTotal 3618261000.00
nonCurrentLiabilitiesOther 6956643000.00
nonCurrentLiabilitiesTotal 10934422000.00
capitalSurpluse 5081776000.00
liabilitiesAndStockholdersEquity 43947863000.00
cashAndShortTermInvestments 4597746000.00
propertyPlantAndEquipmentGross 1484808000.00
propertyPlantAndEquipmentNet 1484808000.00
netWorkingCapital -797375000.00
netInvestedCapital 3100596000.00
commonStockSharesOutstanding 204094000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 40789703000.00
intangibleAssets 1910547000.00
otherCurrentAssets 1340935000.00
totalLiab 36821752000.00
totalStockholderEquity 3857252000.00
deferredLongTermLiab 1806260000.00
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commonStock 2875000.00
retainedEarnings 5451221000.00
otherLiab 2145192000.00
goodWill 6705130000.00
otherAssets 320742000.00
cash 3420272000.00
totalCurrentLiabilities 30631571000.00
netDebt 720079000.00
shortTermDebt 519710000.00
shortLongTermDebt 519710000.00
shortLongTermDebtTotal 4140351000.00
otherStockholderEquity -1468180000.00
propertyPlantEquipment 1455008000.00
totalCurrentAssets 29918572000.00
netTangibleAssets -4758425000.00
netReceivables 13144423000.00
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inventory 11849201000.00
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noncontrollingInterestInConsolidatedEntity 110699000.00
accumulatedOtherComprehensiveIncome -128664000.00
commonStockTotalEquity 2875000.00
retainedEarningsTotalEquity 5451221000.00
treasuryStock -6512956000.00
nonCurrrentAssetsOther 800446000.00
nonCurrentAssetsTotal 10871131000.00
longTermDebtTotal 3620641000.00
nonCurrentLiabilitiesOther 763280000.00
nonCurrentLiabilitiesTotal 6190181000.00
capitalSurpluse 5044776000.00
liabilitiesAndStockholdersEquity 40789703000.00
cashAndShortTermInvestments 3420272000.00
propertyPlantAndEquipmentGross 1455008000.00
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netWorkingCapital -712999000.00
netInvestedCapital 7997603000.00
commonStockSharesOutstanding 205544000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 42042262000.00
intangibleAssets 1935448000.00
otherCurrentAssets 1301108000.00
totalLiab 38337149000.00
totalStockholderEquity 3590590000.00
deferredLongTermLiab 1843910000.00
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commonStock 2868000.00
retainedEarnings 5248005000.00
otherLiab 2174911000.00
goodWill 6704133000.00
otherAssets 315330000.00
cash 3691938000.00
totalCurrentLiabilities 32111790000.00
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shortTermDebt 522807000.00
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shortLongTermDebtTotal 4145194000.00
otherStockholderEquity -1527475000.00
propertyPlantEquipment 1421768000.00
totalCurrentAssets 31180650000.00
netTangibleAssets -5048991000.00
netReceivables 14909664000.00
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inventory 11102566000.00
accountsPayable 30719987000.00
noncontrollingInterestInConsolidatedEntity 114523000.00
accumulatedOtherComprehensiveIncome -132808000.00
commonStockTotalEquity 2868000.00
retainedEarningsTotalEquity 5248005000.00
treasuryStock -6499584000.00
nonCurrrentAssetsOther 800263000.00
nonCurrentAssetsTotal 10861612000.00
longTermDebtTotal 3622387000.00
nonCurrentLiabilitiesOther 759062000.00
nonCurrentLiabilitiesTotal 6225359000.00
capitalSurpluse 4972109000.00
liabilitiesAndStockholdersEquity 42042262000.00
cashAndShortTermInvestments 3691938000.00
propertyPlantAndEquipmentGross 1421768000.00
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netWorkingCapital -931140000.00
netInvestedCapital 7735784000.00
commonStockSharesOutstanding 207062000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 40016738000.00
intangibleAssets 2138398000.00
otherCurrentAssets 1277714000.00
totalLiab 36947657000.00
totalStockholderEquity 2954626000.00
deferredLongTermLiab 1895453000.00
otherCurrentLiab 916107000.00
commonStock 2860000.00
retainedEarnings 4375181000.00
otherLiab 2240963000.00
goodWill 6707764000.00
otherAssets 274087000.00
cash 3232604000.00
totalCurrentLiabilities 30630456000.00
netDebt 935999000.00
shortTermDebt 532489000.00
shortLongTermDebt 532489000.00
shortLongTermDebtTotal 4168603000.00
otherStockholderEquity -1335684000.00
propertyPlantEquipment 1442383000.00
totalCurrentAssets 28954816000.00
netTangibleAssets -5891536000.00
netReceivables 12568816000.00
longTermDebt 3636114000.00
inventory 11686466000.00
accountsPayable 29181860000.00
noncontrollingInterestInConsolidatedEntity 114455000.00
accumulatedOtherComprehensiveIncome -87731000.00
commonStockTotalEquity 2860000.00
retainedEarningsTotalEquity 4375181000.00
treasuryStock -6236975000.00
nonCurrrentAssetsOther 773377000.00
nonCurrentAssetsTotal 11061922000.00
longTermDebtTotal 3636114000.00
nonCurrentLiabilitiesOther 785634000.00
nonCurrentLiabilitiesTotal 6317201000.00
capitalSurpluse 4901291000.00
liabilitiesAndStockholdersEquity 40016738000.00
cashAndShortTermInvestments 3232604000.00
propertyPlantAndEquipmentGross 1442383000.00
propertyPlantAndEquipmentNet 1442383000.00
commonStockSharesOutstanding 207517000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 39171980000.00
intangibleAssets 2294836000.00
otherCurrentAssets 1310727000.00
totalLiab 36178774000.00
totalStockholderEquity 2993206000.00
otherCurrentLiab -802987000.00
commonStock 2853000.00
retainedEarnings 4235491000.00
otherLiab 2243082000.00
goodWill 6705507000.00
otherAssets 269067000.00
cash 3374194000.00
totalCurrentLiabilities 29581294000.00
currentDeferredRevenue 1860195000.00
netDebt 798698000.00
shortTermDebt 139012000.00
shortLongTermDebt 139012000.00
shortLongTermDebtTotal 4172892000.00
otherStockholderEquity -1247462000.00
propertyPlantEquipment 1770516000.00
totalCurrentAssets 28132054000.00
netTangibleAssets -6121426000.00
netReceivables 12386879000.00
longTermDebt 4033880000.00
inventory 11060254000.00
accountsPayable 28385074000.00
accumulatedOtherComprehensiveIncome -111965000.00
commonStockTotalEquity 2853000.00
treasuryStock -6097604000.00
nonCurrrentAssetsOther 269067000.00
nonCurrentAssetsTotal 11039926000.00
longTermDebtTotal 4354398000.00
nonCurrentLiabilitiesOther 419330000.00
nonCurrentLiabilitiesTotal 6597480000.00
capitalSurpluse 4850142000.00
liabilitiesAndStockholdersEquity 39171980000.00
cashAndShortTermInvestments 3374194000.00
propertyPlantAndEquipmentGross 1770516000.00
propertyPlantAndEquipmentNet 1770516000.00
commonStockSharesOutstanding 209680000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 38478538000.00
intangibleAssets 2330457000.00
otherCurrentAssets 1001632000.00
totalLiab 35371341000.00
totalStockholderEquity 2989422000.00
deferredLongTermLiab 1871549000.00
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commonStock 2849000.00
retainedEarnings 4186782000.00
otherLiab 2242541000.00
goodWill 6706506000.00
otherAssets 272371000.00
cash 2999559000.00
totalCurrentLiabilities 28788871000.00
netDebt 1185143000.00
shortTermDebt 166137000.00
shortLongTermDebt 166137000.00
shortLongTermDebtTotal 4184702000.00
otherStockholderEquity -1113326000.00
propertyPlantEquipment 1767426000.00
totalCurrentAssets 27401778000.00
netTangibleAssets -5726177000.00
netReceivables 11989030000.00
longTermDebt 4018565000.00
inventory 11247776000.00
accountsPayable 27807403000.00
noncontrollingInterestInConsolidatedEntity 117775000.00
accumulatedOtherComprehensiveIncome -86883000.00
commonStockTotalEquity 2849000.00
retainedEarningsTotalEquity 4186782000.00
treasuryStock -5931659000.00
nonCurrrentAssetsOther 272371000.00
nonCurrentAssetsTotal 11076760000.00
longTermDebtTotal 4018565000.00
nonCurrentLiabilitiesOther 370992000.00
nonCurrentLiabilitiesTotal 6582470000.00
capitalSurpluse 4818333000.00
liabilitiesAndStockholdersEquity 38478538000.00
cashAndShortTermInvestments 2999559000.00
propertyPlantAndEquipmentGross 1767426000.00
propertyPlantAndEquipmentNet 1767426000.00
accumulatedDepreciation -1557531000.00
commonStockSharesOutstanding 211161000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 38810310000.00
intangibleAssets 2355997000.00
otherCurrentAssets 1150432000.00
totalLiab 35771979000.00
totalStockholderEquity 3038331000.00
deferredLongTermLiab 1857201000.00
otherCurrentLiab 1022509000.00
commonStock 2846000.00
retainedEarnings 3969459000.00
otherLiab 2200180000.00
goodWill 6699681000.00
otherAssets 273582000.00
cash 2875750000.00
totalCurrentLiabilities 29211899000.00
currentDeferredRevenue -282973000.00
netDebt 1133750000.00
shortTermDebt 282973000.00
shortLongTermDebt 282973000.00
shortLongTermDebtTotal 4009500000.00
otherStockholderEquity -965948000.00
propertyPlantEquipment 1858867000.00
totalCurrentAssets 27622183000.00
netTangibleAssets -6134463000.00
netReceivables 12222271000.00
longTermDebt 4009500000.00
inventory 11373730000.00
accountsPayable 28189390000.00
noncontrollingInterestInConsolidatedEntity 117116000.00
accumulatedOtherComprehensiveIncome -85142000.00
commonStockTotalEquity 2846000.00
retainedEarningsTotalEquity 3969459000.00
treasuryStock -5756455000.00
nonCurrrentAssetsOther 273582000.00
nonCurrentAssetsTotal 11188127000.00
capitalLeaseObligations 350400000.00
longTermDebtTotal 4359900000.00
nonCurrentLiabilitiesOther 342979000.00
nonCurrentLiabilitiesTotal 6560080000.00
capitalSurpluse 4790507000.00
liabilitiesAndStockholdersEquity 38810310000.00
cashAndShortTermInvestments 2875750000.00
propertyPlantAndEquipmentGross 1858867000.00
propertyPlantAndEquipmentNet 1858867000.00
accumulatedDepreciation -1526082000.00
commonStockSharesOutstanding 212563000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 39267823000.00
intangibleAssets 2924698000.00
otherCurrentAssets 973837000.00
totalLiab 36103090000.00
totalStockholderEquity 3048453000.00
deferredLongTermLiab 1879532000.00
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commonStock 2842000.00
retainedEarnings 4027217000.00
otherLiab 2234770000.00
goodWill 6697547000.00
otherAssets 272428000.00
cash 2540156000.00
totalCurrentLiabilities 29351737000.00
netDebt 1781520000.00
shortTermDebt 156276000.00
shortLongTermDebt 156276000.00
shortLongTermDebtTotal 4321676000.00
otherStockholderEquity -888723000.00
propertyPlantEquipment 1896943000.00
totalCurrentAssets 27476207000.00
netTangibleAssets -6573792000.00
netReceivables 11979382000.00
longTermDebt 4165400000.00
inventory 11800185000.00
accountsPayable 28336293000.00
noncontrollingInterestInConsolidatedEntity 116280000.00
accumulatedOtherComprehensiveIncome -92883000.00
commonStockTotalEquity 2842000.00
retainedEarningsTotalEquity 4027217000.00
treasuryStock -5658318000.00
nonCurrrentAssetsOther 272428000.00
nonCurrentAssetsTotal 11791616000.00
capitalLeaseObligations 351183000.00
longTermDebtTotal 4516583000.00
nonCurrentLiabilitiesOther 355238000.00
nonCurrentLiabilitiesTotal 6751353000.00
capitalSurpluse 4769595000.00
liabilitiesAndStockholdersEquity 39267823000.00
cashAndShortTermInvestments 2540156000.00
propertyPlantAndEquipmentGross 1896943000.00
propertyPlantAndEquipmentNet 1896943000.00
accumulatedDepreciation -1596115000.00
commonStockSharesOutstanding 213969000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 37669838000.00
intangibleAssets 2947828000.00
otherCurrentAssets 169122000.00
totalLiab 34619877000.00
totalStockholderEquity 2932824000.00
deferredLongTermLiab 1829410000.00
otherCurrentLiab -948253000.00
commonStock 2836000.00
retainedEarnings 3720582000.00
otherLiab 2239362000.00
goodWill 6664272000.00
otherAssets 270942000.00
cash 2492516000.00
totalCurrentLiabilities 27869687000.00
currentDeferredRevenue 1829410000.00
netDebt 1817673000.00
shortTermDebt 151657000.00
shortLongTermDebt 151657000.00
shortLongTermDebtTotal 4310189000.00
otherStockholderEquity -711341000.00
propertyPlantEquipment 1892424000.00
totalCurrentAssets 25894372000.00
netTangibleAssets -6679276000.00
shortTermInvestments 0.00
netReceivables 11314226000.00
longTermDebt 4158532000.00
inventory 11918508000.00
accountsPayable 26836873000.00
totalPermanentEquity 3049961000.00
noncontrollingInterestInConsolidatedEntity 117137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79253000.00
additionalPaidInCapital 4715473000.00
commonStockTotalEquity 2836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3720582000.00
treasuryStock -5426814000.00
nonCurrrentAssetsOther 270942000.00
nonCurrentAssetsTotal 11775466000.00
capitalLeaseObligations 352296000.00
longTermDebtTotal 4510828000.00
nonCurrentLiabilitiesOther 409952000.00
nonCurrentLiabilitiesTotal 6750190000.00
capitalSurpluse 4715473000.00
liabilitiesAndStockholdersEquity 37669838000.00
cashAndShortTermInvestments 2492516000.00
propertyPlantAndEquipmentGross 1892424000.00
propertyPlantAndEquipmentNet 1892424000.00
accumulatedDepreciation -1515484000.00
commonStockSharesOutstanding 213969000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 38309592000.00
intangibleAssets 3000912000.00
otherCurrentAssets 176512000.00
totalLiab 35033660000.00
totalStockholderEquity 3097821000.00
deferredLongTermLiab 1877480000.00
otherCurrentLiab 1454537000.00
commonStock 2833000.00
retainedEarnings 3569371000.00
otherLiab 2364227000.00
goodWill 6712729000.00
otherAssets 288193000.00
cash 2388928000.00
totalCurrentLiabilities 28099671000.00
netDebt 2004776000.00
shortTermDebt 195592000.00
shortLongTermDebt 195592000.00
shortLongTermDebtTotal 4393704000.00
otherStockholderEquity -392363000.00
propertyPlantEquipment 1903357000.00
totalCurrentAssets 26404401000.00
netTangibleAssets -6615820000.00
shortTermInvestments 0.00
netReceivables 11764614000.00
longTermDebt 4198112000.00
inventory 12074347000.00
accountsPayable 26449542000.00
totalPermanentEquity 3275932000.00
noncontrollingInterestInConsolidatedEntity 178111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3569371000.00
treasuryStock -5088325000.00
nonCurrrentAssetsOther 288193000.00
nonCurrentAssetsTotal 11905191000.00
capitalLeaseObligations 371650000.00
longTermDebtTotal 4569762000.00
nonCurrentLiabilitiesOther 486747000.00
nonCurrentLiabilitiesTotal 6933989000.00
capitalSurpluse 4695962000.00
liabilitiesAndStockholdersEquity 38309592000.00
cashAndShortTermInvestments 2388928000.00
propertyPlantAndEquipmentGross 1903357000.00
propertyPlantAndEquipmentNet 1903357000.00
accumulatedDepreciation -1484506000.00
commonStockSharesOutstanding 220760000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 38395732000.00
intangibleAssets 3062323000.00
otherCurrentAssets 173357000.00
totalLiab 35032136000.00
totalStockholderEquity 3363596000.00
deferredLongTermLiab 1808082000.00
otherCurrentLiab 1690810000.00
commonStock 2831000.00
retainedEarnings 3376993000.00
otherLiab 2297711000.00
goodWill 6697566000.00
otherAssets 298478000.00
cash 2091359000.00
totalCurrentLiabilities 28094404000.00
currentDeferredRevenue -252894000.00
netDebt 2186142000.00
shortTermDebt 252894000.00
shortLongTermDebt 252894000.00
shortLongTermDebtTotal 4277501000.00
otherStockholderEquity -148768000.00
propertyPlantEquipment 1940154000.00
totalCurrentAssets 26397211000.00
netTangibleAssets -6572339000.00
shortTermInvestments 0.00
netReceivables 11265014000.00
longTermDebt 4277501000.00
inventory 12867481000.00
accountsPayable 26403594000.00
totalPermanentEquity 3363596000.00
noncontrollingInterestInConsolidatedEntity 176046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3376993000.00
treasuryStock -4823063000.00
nonCurrrentAssetsOther 298478000.00
nonCurrentAssetsTotal 11998521000.00
capitalLeaseObligations 362520000.00
longTermDebtTotal 4640021000.00
nonCurrentLiabilitiesOther 489629000.00
nonCurrentLiabilitiesTotal 6937732000.00
capitalSurpluse 4674295000.00
liabilitiesAndStockholdersEquity 38395732000.00
cashAndShortTermInvestments 2091359000.00
propertyPlantAndEquipmentGross 1940154000.00
propertyPlantAndEquipmentNet 1940154000.00
accumulatedDepreciation -1432452000.00
commonStockSharesOutstanding 222303000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 36361510000.00
intangibleAssets 2825035000.00
otherCurrentAssets 110242000.00
totalLiab 33486928000.00
totalStockholderEquity 2874582000.00
deferredLongTermLiab 1659619000.00
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commonStock 2814000.00
retainedEarnings 3173516000.00
otherLiab 469759000.00
goodWill 6076110000.00
otherAssets 9235961000.00
cash 3037747000.00
totalCurrentLiabilities 26740291000.00
netDebt 1249071000.00
shortTermDebt 20061000.00
shortLongTermDebt 20061000.00
shortLongTermDebtTotal 4286818000.00
otherStockholderEquity -205410000.00
propertyPlantEquipment 1829117000.00
totalCurrentAssets 25296432000.00
netTangibleAssets -6026563000.00
shortTermInvestments 0.00
netReceivables 10127783000.00
longTermDebt 4266757000.00
inventory 12020660000.00
accountsPayable 25346694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3173516000.00
treasuryStock -4785219000.00
nonCurrrentAssetsOther 334816000.00
nonCurrentAssetsTotal 11065078000.00
capitalLeaseObligations 350502000.00
longTermDebtTotal 4617259000.00
nonCurrentLiabilitiesOther 469759000.00
nonCurrentLiabilitiesTotal 6746637000.00
capitalSurpluse 4579809000.00
liabilitiesAndStockholdersEquity 36361510000.00
cashAndShortTermInvestments 3037747000.00
propertyPlantAndEquipmentGross 1829117000.00
propertyPlantAndEquipmentNet 1829117000.00
accumulatedDepreciation -1361081000.00
commonStockSharesOutstanding 220822000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 35316470000.00
intangibleAssets 2833281000.00
otherCurrentAssets 118563000.00
totalLiab 33202009000.00
totalStockholderEquity 2114461000.00
deferredLongTermLiab 2492612000.00
otherCurrentLiab -1140610000.00
commonStock 2806000.00
retainedEarnings 2395218000.00
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goodWill 6044281000.00
otherAssets 9215226000.00
cash 2419984000.00
totalCurrentLiabilities 26768165000.00
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netDebt 1009950000.00
shortTermDebt 12121000.00
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shortLongTermDebtTotal 3429934000.00
otherStockholderEquity -237713000.00
propertyPlantEquipment 1797945000.00
totalCurrentAssets 24303299000.00
netTangibleAssets -6813101000.00
shortTermInvestments 0.00
netReceivables 10303324000.00
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inventory 11461428000.00
accountsPayable 25404042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2395218000.00
treasuryStock -4755348000.00
nonCurrrentAssetsOther 337664000.00
nonCurrentAssetsTotal 11013171000.00
capitalLeaseObligations 351635000.00
longTermDebtTotal 3781569000.00
nonCurrentLiabilitiesOther 159663000.00
nonCurrentLiabilitiesTotal 6433844000.00
capitalSurpluse 4517635000.00
liabilitiesAndStockholdersEquity 35316470000.00
cashAndShortTermInvestments 2419984000.00
propertyPlantAndEquipmentGross 1797945000.00
propertyPlantAndEquipmentNet 1797945000.00
accumulatedDepreciation -1293260000.00
commonStockSharesOutstanding 218501000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 34654010000.00
intangibleAssets 2871426000.00
otherCurrentAssets 142970000.00
totalLiab 32100496000.00
totalStockholderEquity 2553514000.00
deferredLongTermLiab 2400467000.00
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commonStock 2804000.00
retainedEarnings 2819907000.00
otherLiab 167160000.00
goodWill 6042552000.00
otherAssets 9226872000.00
cash 1311467000.00
totalCurrentLiabilities 25751076000.00
netDebt 2121726000.00
shortTermDebt 4119000.00
shortLongTermDebt 3785912000.00
shortLongTermDebtTotal 3433193000.00
otherStockholderEquity -156739000.00
propertyPlantEquipment 1749914000.00
totalCurrentAssets 23677224000.00
netTangibleAssets -6360464000.00
shortTermInvestments 0.00
netReceivables 10553258000.00
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inventory 11669529000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2819907000.00
treasuryStock -4655275000.00
nonCurrrentAssetsOther 312894000.00
nonCurrentAssetsTotal 10976786000.00
capitalLeaseObligations 352719000.00
longTermDebtTotal 3781793000.00
nonCurrentLiabilitiesOther 167160000.00
nonCurrentLiabilitiesTotal 6349420000.00
capitalSurpluse 4498536000.00
liabilitiesAndStockholdersEquity 34654010000.00
cashAndShortTermInvestments 1311467000.00
propertyPlantAndEquipmentGross 1749914000.00
propertyPlantAndEquipmentNet 1749914000.00
accumulatedDepreciation -1259184000.00
commonStockSharesOutstanding 221873000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 34397013000.00
intangibleAssets 2888920000.00
otherCurrentAssets 170152000.00
totalLiab 31867721000.00
totalStockholderEquity 2529292000.00
deferredLongTermLiab 2332051000.00
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commonStock 2796000.00
retainedEarnings 2849630000.00
otherLiab 164646000.00
goodWill 5987729000.00
otherAssets 9201032000.00
cash 2404433000.00
totalCurrentLiabilities 25531426000.00
netDebt 1689628000.00
shortTermDebt 615847000.00
shortLongTermDebt 615847000.00
shortLongTermDebtTotal 4094061000.00
otherStockholderEquity -199644000.00
propertyPlantEquipment 1702060000.00
totalCurrentAssets 23493921000.00
netTangibleAssets -6347357000.00
shortTermInvestments 0.00
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longTermDebt 3478214000.00
inventory 11335816000.00
accountsPayable 24276019000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2849630000.00
treasuryStock -4654904000.00
nonCurrrentAssetsOther 324383000.00
nonCurrentAssetsTotal 10903092000.00
capitalLeaseObligations 361384000.00
longTermDebtTotal 3839598000.00
nonCurrentLiabilitiesOther 164646000.00
nonCurrentLiabilitiesTotal 6336295000.00
capitalSurpluse 4455260000.00
liabilitiesAndStockholdersEquity 34397013000.00
cashAndShortTermInvestments 2404433000.00
propertyPlantAndEquipmentGross 1702060000.00
propertyPlantAndEquipmentNet 1702060000.00
accumulatedDepreciation -1193672000.00
commonStockSharesOutstanding 221221000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 33919272000.00
intangibleAssets 2927193000.00
otherCurrentAssets 176651000.00
totalLiab 31802715000.00
totalStockholderEquity 2116557000.00
deferredLongTermLiab 2222866000.00
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commonStock 2783000.00
retainedEarnings 2518081000.00
otherLiab 165507000.00
goodWill 5987106000.00
otherAssets 9209775000.00
cash 1791134000.00
totalCurrentLiabilities 25542758000.00
netDebt 2344199000.00
shortTermDebt 607980000.00
shortLongTermDebt 607980000.00
shortLongTermDebtTotal 4135333000.00
otherStockholderEquity -262456000.00
propertyPlantEquipment 1630741000.00
totalCurrentAssets 23078756000.00
netTangibleAssets -6797742000.00
shortTermInvestments 0.00
netReceivables 9696200000.00
longTermDebt 3527353000.00
inventory 11414771000.00
accountsPayable 24172341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2518081000.00
treasuryStock -4654874000.00
nonCurrrentAssetsOther 295476000.00
nonCurrentAssetsTotal 10840516000.00
capitalLeaseObligations 344231000.00
longTermDebtTotal 3871584000.00
nonCurrentLiabilitiesOther 165507000.00
nonCurrentLiabilitiesTotal 6259957000.00
capitalSurpluse 4392418000.00
liabilitiesAndStockholdersEquity 33919272000.00
cashAndShortTermInvestments 1791134000.00
propertyPlantAndEquipmentGross 1630741000.00
propertyPlantAndEquipmentNet 1630741000.00
accumulatedDepreciation -1137467000.00
commonStockSharesOutstanding 221979000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 33656200000.00
intangibleAssets 2967849000.00
otherCurrentAssets 210219000.00
totalLiab 31526796000.00
totalStockholderEquity 2129404000.00
deferredLongTermLiab 2214774000.00
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commonStock 2778000.00
retainedEarnings 2303941000.00
otherLiab 160470000.00
goodWill 5991497000.00
otherAssets 9273671000.00
cash 2741832000.00
totalCurrentLiabilities 25281308000.00
currentDeferredRevenue 2214774000.00
netDebt 1463570000.00
shortTermDebt 611149000.00
shortLongTermDebt 610210000.00
shortLongTermDebtTotal 4205402000.00
otherStockholderEquity -63007000.00
propertyPlantEquipment 1530682000.00
totalCurrentAssets 22851847000.00
longTermInvestments 56700000.00
netTangibleAssets -6829942000.00
shortTermInvestments 26100000.00
netReceivables 9175876000.00
longTermDebt 3594253000.00
inventory 10723920000.00
accountsPayable 23926320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2303941000.00
treasuryStock -4396008000.00
nonCurrrentAssetsOther 314325000.00
nonCurrentAssetsTotal 10804353000.00
capitalLeaseObligations 275991000.00
longTermDebtTotal 3870244000.00
nonCurrentLiabilitiesOther 160470000.00
nonCurrentLiabilitiesTotal 6245488000.00
capitalSurpluse 4333001000.00
liabilitiesAndStockholdersEquity 33656200000.00
cashAndShortTermInvestments 2741832000.00
propertyPlantAndEquipmentGross 1530682000.00
propertyPlantAndEquipmentNet 1530682000.00
accumulatedDepreciation -1086054000.00
commonStockSharesOutstanding 221979000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 31914243000.00
intangibleAssets 3007326000.00
otherCurrentAssets 114959000.00
totalLiab 30034926000.00
totalStockholderEquity 1879317000.00
deferredLongTermLiab 2121331000.00
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commonStock 2770000.00
retainedEarnings 2250868000.00
otherLiab 122304000.00
goodWill 5978780000.00
otherAssets 9291325000.00
cash 1865202000.00
totalCurrentLiabilities 23997255000.00
netDebt 2542014000.00
shortTermDebt 613180000.00
shortLongTermDebt 613180000.00
shortLongTermDebtTotal 4407216000.00
otherStockholderEquity -263343000.00
propertyPlantEquipment 1165663000.00
totalCurrentAssets 21457255000.00
netTangibleAssets -7106789000.00
shortTermInvestments 0.00
netReceivables 8984533000.00
longTermDebt 3794036000.00
inventory 10492561000.00
accountsPayable 22692064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2250868000.00
treasuryStock -4327067000.00
nonCurrrentAssetsOther 305219000.00
nonCurrentAssetsTotal 10456988000.00
longTermDebtTotal 3794036000.00
nonCurrentLiabilitiesOther 122304000.00
nonCurrentLiabilitiesTotal 6037671000.00
capitalSurpluse 4063724000.00
liabilitiesAndStockholdersEquity 31914243000.00
cashAndShortTermInvestments 1865202000.00
propertyPlantAndEquipmentGross 1165663000.00
propertyPlantAndEquipmentNet 1165663000.00
accumulatedDepreciation -1054120000.00
commonStockSharesOutstanding 224802000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 32495355000.00
intangibleAssets 3047989000.00
otherCurrentAssets 133201000.00
totalLiab 30304193000.00
totalStockholderEquity 2191162000.00
deferredLongTermLiab 2041191000.00
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commonStock 2765000.00
retainedEarnings 1974306000.00
otherLiab 123506000.00
goodWill 5980499000.00
otherAssets 9330576000.00
cash 2525287000.00
totalCurrentLiabilities 23770910000.00
netDebt 1962852000.00
shortTermDebt 119553000.00
shortLongTermDebt 119553000.00
shortLongTermDebtTotal 4488139000.00
otherStockholderEquity 316275000.00
propertyPlantEquipment 1094711000.00
totalCurrentAssets 22070068000.00
netTangibleAssets -6837326000.00
shortTermInvestments 0.00
netReceivables 8766994000.00
longTermDebt 4368586000.00
inventory 10644586000.00
accountsPayable 22986172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1974306000.00
treasuryStock -3763401000.00
nonCurrrentAssetsOther 302088000.00
nonCurrentAssetsTotal 10425287000.00
longTermDebtTotal 4368586000.00
nonCurrentLiabilitiesOther 123506000.00
nonCurrentLiabilitiesTotal 6533283000.00
capitalSurpluse 4079676000.00
liabilitiesAndStockholdersEquity 32495355000.00
cashAndShortTermInvestments 2525287000.00
propertyPlantAndEquipmentGross 1094711000.00
propertyPlantAndEquipmentNet 1094711000.00
accumulatedDepreciation -1018126000.00
commonStockSharesOutstanding 225450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 30755802000.00
intangibleAssets 3071093000.00
otherCurrentAssets 138959000.00
totalLiab 29455783000.00
totalStockholderEquity 1300019000.00
deferredLongTermLiab 932299000.00
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commonStock 2759000.00
retainedEarnings 1440801000.00
otherLiab 105826000.00
goodWill 5981744000.00
otherAssets 9334626000.00
cash 978090000.00
totalCurrentLiabilities 24024341000.00
netDebt 3523639000.00
shortTermDebt 108412000.00
shortLongTermDebtTotal 4501729000.00
otherStockholderEquity -27727000.00
propertyPlantEquipment 1059501000.00
totalCurrentAssets 20361675000.00
netTangibleAssets -7752818000.00
shortTermInvestments 0.00
netReceivables 8380652000.00
longTermDebt 4393317000.00
inventory 10863974000.00
accountsPayable 22536323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440801000.00
treasuryStock -4287805000.00
nonCurrrentAssetsOther 281789000.00
nonCurrentAssetsTotal 10394127000.00
longTermDebtTotal 4393317000.00
nonCurrentLiabilitiesOther 105826000.00
nonCurrentLiabilitiesTotal 5431442000.00
capitalSurpluse 4260078000.00
liabilitiesAndStockholdersEquity 30755802000.00
cashAndShortTermInvestments 978090000.00
propertyPlantAndEquipmentGross 1059501000.00
propertyPlantAndEquipmentNet 1059501000.00
accumulatedDepreciation -983839000.00
commonStockSharesOutstanding 226718000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 27736157000.00
intangibleAssets 1993119000.00
otherCurrentAssets 189001000.00
totalLiab 27102637000.00
totalStockholderEquity 633520000.00
deferredLongTermLiab 819188000.00
otherCurrentLiab 1814326000.00
commonStock 2750000.00
retainedEarnings 1181623000.00
otherLiab 89636000.00
goodWill 4130825000.00
otherAssets 6422418000.00
cash 2167442000.00
totalCurrentLiabilities 22700765000.00
netDebt 1325606000.00
shortTermDebt 3739225000.00
shortLongTermDebt 3739225000.00
shortLongTermDebtTotal 3493048000.00
otherStockholderEquity -414520000.00
propertyPlantEquipment 979251000.00
totalCurrentAssets 20334488000.00
longTermInvestments 65900000.00
netTangibleAssets -5521124000.00
shortTermInvestments 50800000.00
netReceivables 8222951000.00
longTermDebt 3493048000.00
inventory 9755094000.00
accountsPayable 20886439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181623000.00
treasuryStock -4150997000.00
nonCurrrentAssetsOther 298474000.00
nonCurrentAssetsTotal 7401669000.00
longTermDebtTotal 3493048000.00
nonCurrentLiabilitiesOther 89636000.00
nonCurrentLiabilitiesTotal 4401872000.00
capitalSurpluse 3736477000.00
liabilitiesAndStockholdersEquity 27736157000.00
cashAndShortTermInvestments 2167442000.00
propertyPlantAndEquipmentGross 979251000.00
propertyPlantAndEquipmentNet 979251000.00
accumulatedDepreciation -923647000.00
commonStockSharesOutstanding 233395000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 27333504000.00
intangibleAssets 1998694000.00
otherCurrentAssets 110332000.00
totalLiab 25757880000.00
totalStockholderEquity 1575624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1760927000.00
commonStock 2747000.00
retainedEarnings 879201000.00
otherLiab 897808000.00
goodWill 4116805000.00
otherAssets 6472783000.00
cash 2555183000.00
totalCurrentLiabilities 21117291000.00
netDebt 1194968000.00
shortTermDebt 7370000.00
shortLongTermDebtTotal 3750151000.00
otherStockholderEquity 762682000.00
propertyPlantEquipment 958687000.00
totalCurrentAssets 19902034000.00
netTangibleAssets -4539875000.00
shortTermInvestments 0.00
netReceivables 7596558000.00
longTermDebt 3742781000.00
inventory 9639961000.00
accountsPayable 19348994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879201000.00
treasuryStock -3140128000.00
nonCurrrentAssetsOther 357284000.00
nonCurrentAssetsTotal 7431470000.00
longTermDebtTotal 3742781000.00
nonCurrentLiabilitiesOther 897808000.00
nonCurrentLiabilitiesTotal 4640589000.00
capitalSurpluse 3902810000.00
liabilitiesAndStockholdersEquity 27333504000.00
cashAndShortTermInvestments 2555183000.00
propertyPlantAndEquipmentGross 958687000.00
propertyPlantAndEquipmentNet 958687000.00
accumulatedDepreciation -895711000.00
commonStockSharesOutstanding 240236000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 27005530000.00
intangibleAssets 1985716000.00
otherCurrentAssets 142410000.00
totalLiab 25089275000.00
totalStockholderEquity 1916255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1766547000.00
commonStock 2741000.00
retainedEarnings 728973000.00
otherLiab 920852000.00
goodWill 4136421000.00
otherAssets 6493149000.00
cash 2336979000.00
totalCurrentLiabilities 20225906000.00
netDebt 1669743000.00
shortTermDebt 64205000.00
shortLongTermDebtTotal 4006722000.00
otherStockholderEquity 1260126000.00
propertyPlantEquipment 955558000.00
totalCurrentAssets 19556823000.00
netTangibleAssets -4205882000.00
shortTermInvestments 0.00
netReceivables 7560122000.00
longTermDebt 3942517000.00
inventory 9517312000.00
accountsPayable 18395154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728973000.00
treasuryStock -2608252000.00
nonCurrrentAssetsOther 6493149000.00
nonCurrentAssetsTotal 7448707000.00
longTermDebtTotal 3942517000.00
nonCurrentLiabilitiesOther 920852000.00
nonCurrentLiabilitiesTotal 4863369000.00
capitalSurpluse 3868378000.00
liabilitiesAndStockholdersEquity 27005530000.00
cashAndShortTermInvestments 2336979000.00
propertyPlantAndEquipmentGross 955558000.00
propertyPlantAndEquipmentNet 955558000.00
accumulatedDepreciation -856367000.00
commonStockSharesOutstanding 220243000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 24904916000.00
intangibleAssets 540658000.00
otherCurrentAssets 73581000.00
totalLiab 23136570000.00
totalStockholderEquity 1768346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1773375000.00
commonStock 2720000.00
retainedEarnings 1306457000.00
otherLiab 335652000.00
goodWill 2960393000.00
otherAssets 3853202000.00
cash 2298756000.00
totalCurrentLiabilities 20805033000.00
netDebt -302871000.00
shortLongTermDebtTotal 1995885000.00
otherStockholderEquity 519896000.00
propertyPlantEquipment 907004000.00
totalCurrentAssets 20144710000.00
netTangibleAssets -1732705000.00
shortTermInvestments 0.00
netReceivables 7144031000.00
longTermDebt 1995885000.00
inventory 10628342000.00
accountsPayable 19031658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306457000.00
treasuryStock -2582416000.00
nonCurrrentAssetsOther 3853202000.00
nonCurrentAssetsTotal 4760206000.00
longTermDebtTotal 1995885000.00
nonCurrentLiabilitiesOther 335652000.00
nonCurrentLiabilitiesTotal 2331537000.00
capitalSurpluse 3102312000.00
liabilitiesAndStockholdersEquity 24904916000.00
cashAndShortTermInvestments 2298756000.00
propertyPlantAndEquipmentGross 907004000.00
propertyPlantAndEquipmentNet 907004000.00
accumulatedDepreciation -834650000.00
commonStockSharesOutstanding 219456000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 21532183000.00
intangibleAssets 533242000.00
otherCurrentAssets 84957000.00
totalLiab 19575284000.00
totalStockholderEquity 1956899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1657326000.00
commonStock 2711000.00
retainedEarnings 1570429000.00
otherLiab 329492000.00
goodWill 2948502000.00
otherAssets 3832396000.00
cash 1808513000.00
totalCurrentLiabilities 17250160000.00
netDebt 187119000.00
shortTermDebt 1995632000.00
shortLongTermDebt 1995632000.00
shortLongTermDebtTotal 1995632000.00
otherStockholderEquity 435805000.00
propertyPlantEquipment 899582000.00
totalCurrentAssets 16800205000.00
netTangibleAssets -1524845000.00
shortTermInvestments 0.00
netReceivables 6312883000.00
longTermDebt 1995632000.00
inventory 8593852000.00
accountsPayable 15592834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1570429000.00
treasuryStock -2313380000.00
nonCurrrentAssetsOther 3832396000.00
nonCurrentAssetsTotal 4731978000.00
longTermDebtTotal 1995632000.00
nonCurrentLiabilitiesOther 329492000.00
nonCurrentLiabilitiesTotal 2325124000.00
capitalSurpluse 2749185000.00
liabilitiesAndStockholdersEquity 21532183000.00
cashAndShortTermInvestments 1808513000.00
propertyPlantAndEquipmentGross 899582000.00
propertyPlantAndEquipmentNet 899582000.00
accumulatedDepreciation -792847000.00
commonStockSharesOutstanding 235074000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 20630606000.00
intangibleAssets 539367000.00
otherCurrentAssets 74317000.00
totalLiab 18644251000.00
totalStockholderEquity 1986355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1529570000.00
commonStock 2707000.00
retainedEarnings 1555538000.00
otherLiab 309410000.00
goodWill 2949948000.00
otherAssets 3857058000.00
cash 1261864000.00
totalCurrentLiabilities 16339359000.00
netDebt 733618000.00
shortLongTermDebtTotal 1995482000.00
otherStockholderEquity 467488000.00
propertyPlantEquipment 882162000.00
totalCurrentAssets 15891386000.00
netTangibleAssets -1502960000.00
shortTermInvestments 0.00
netReceivables 6133228000.00
longTermDebt 1995482000.00
inventory 8421977000.00
accountsPayable 14809789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1555538000.00
treasuryStock -2096899000.00
nonCurrrentAssetsOther 367743000.00
nonCurrentAssetsTotal 4739220000.00
longTermDebtTotal 1995482000.00
nonCurrentLiabilitiesOther 309410000.00
nonCurrentLiabilitiesTotal 2304892000.00
capitalSurpluse 2564387000.00
liabilitiesAndStockholdersEquity 20630606000.00
cashAndShortTermInvestments 1261864000.00
propertyPlantAndEquipmentGross 882162000.00
propertyPlantAndEquipmentNet 882162000.00
accumulatedDepreciation -778422000.00
commonStockSharesOutstanding 225727000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 20361247000.00
intangibleAssets 545889000.00
otherCurrentAssets 63616000.00
totalLiab 18215732000.00
totalStockholderEquity 2145515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1590305000.00
commonStock 2695000.00
retainedEarnings 1621479000.00
otherLiab 318853000.00
goodWill 2949256000.00
otherAssets 3750373000.00
cash 696730000.00
totalCurrentLiabilities 16499931000.00
netDebt 700218000.00
shortLongTermDebtTotal 1396948000.00
otherStockholderEquity 565855000.00
propertyPlantEquipment 850847000.00
totalCurrentAssets 15760027000.00
netTangibleAssets -1349630000.00
shortTermInvestments 0.00
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accumulatedDepreciation -738512000.00
commonStockSharesOutstanding 236268000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 19796095000.00
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totalLiab 17548293000.00
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commonStock 2686000.00
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commonStockSharesOutstanding 237012000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 18918638000.00
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totalLiab 16598893000.00
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accumulatedDepreciation -667858000.00
commonStockSharesOutstanding 235127000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 16579332000.00
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totalLiab 14161138000.00
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commonStock 2671000.00
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commonStockSharesOutstanding 235669000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 16111431000.00
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totalLiab 13765151000.00
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commonStock 2651000.00
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accumulatedDepreciation -621623000.00
commonStockSharesOutstanding 234587000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 15495532000.00
intangibleAssets 573637000.00
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totalLiab 13158297000.00
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deferredLongTermLiab 0.00
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commonStock 2640000.00
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cash 417404000.00
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liabilitiesAndStockholdersEquity 15495532000.00
cashAndShortTermInvestments 417404000.00
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accumulatedDepreciation -605222000.00
commonStockSharesOutstanding 235992000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
totalAssets 15444126000.00
intangibleAssets 580448000.00
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totalLiab 12987414000.00
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deferredLongTermLiab 0.00
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commonStock 2625000.00
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goodWill 2973097000.00
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cash 1066608000.00
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liabilitiesAndStockholdersEquity 15444126000.00
cashAndShortTermInvestments 1066608000.00
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accumulatedDepreciation -570605000.00
commonStockSharesOutstanding 235992000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 15747592000.00
intangibleAssets 601670000.00
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totalLiab 12817877000.00
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deferredLongTermLiab 0.00
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commonStock 2616000.00
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goodWill 2984981000.00
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cash 1655748000.00
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cashAndShortTermInvestments 1655748000.00
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accumulatedDepreciation -621528000.00
commonStockSharesOutstanding 255725000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 15645036000.00
intangibleAssets 357502000.00
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totalLiab 12698561000.00
totalStockholderEquity 2946475000.00
deferredLongTermLiab 0.00
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commonStock 2608000.00
retainedEarnings 990989000.00
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goodWill 2750916000.00
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cash 2327094000.00
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cashAndShortTermInvestments 2327094000.00
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accumulatedDepreciation -590786000.00
commonStockSharesOutstanding 262363000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 15978266000.00
intangibleAssets 362504000.00
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totalLiab 13073667000.00
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deferredLongTermLiab 0.00
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commonStock 2584000.00
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cash 2370335000.00
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cashAndShortTermInvestments 2370335000.00
propertyPlantAndEquipmentGross 793604000.00
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accumulatedDepreciation -584342000.00
commonStockSharesOutstanding 263084000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 14982671000.00
intangibleAssets 297857000.00
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totalLiab 12115813000.00
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deferredLongTermLiab 0.00
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commonStock 4965000.00
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goodWill 2565227000.00
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treasuryStock -5225881000.00
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capitalSurpluse 4082978000.00
liabilitiesAndStockholdersEquity 14982671000.00
cashAndShortTermInvestments 1825990000.00
propertyPlantAndEquipmentGross 772916000.00
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accumulatedDepreciation -556601000.00
commonStockSharesOutstanding 263084000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 14855729000.00
intangibleAssets 292901000.00
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totalLiab 11652649000.00
totalStockholderEquity 3203080000.00
deferredLongTermLiab 0.00
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commonStock 4958000.00
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cash 2000453000.00
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cashAndShortTermInvestments 2000453000.00
propertyPlantAndEquipmentGross 761988000.00
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accumulatedDepreciation -542115000.00
commonStockSharesOutstanding 279015000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 14681016000.00
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totalLiab 11547986000.00
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deferredLongTermLiab 0.00
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commonStock 4939000.00
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cash 1912436000.00
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commonStockTotalEquity 4939000.00
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capitalSurpluse 4000713000.00
liabilitiesAndStockholdersEquity 14681016000.00
cashAndShortTermInvestments 1912436000.00
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accumulatedDepreciation -516823000.00
commonStockSharesOutstanding 279766000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 14132319000.00
intangibleAssets 2845423000.00
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totalLiab 11170313000.00
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deferredLongTermLiab 0.00
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commonStock 4920000.00
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capitalSurpluse 3953121000.00
liabilitiesAndStockholdersEquity 14132319000.00
cashAndShortTermInvestments 1400895000.00
propertyPlantAndEquipmentGross 736812000.00
propertyPlantAndEquipmentNet 736812000.00
accumulatedDepreciation -497702000.00
commonStockSharesOutstanding 280693000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 14434843000.00
intangibleAssets 300976000.00
otherCurrentAssets 52586000.00
totalLiab 11480546000.00
totalStockholderEquity 2954297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369016000.00
commonStock 4898000.00
retainedEarnings 3465886000.00
otherLiab 231044000.00
goodWill 2544367000.00
otherAssets 2974781000.00
cash 1658182000.00
totalCurrentLiabilities 9906344000.00
currentDeferredRevenue 703621000.00
netDebt -314602000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 1343580000.00
otherStockholderEquity -473951000.00
propertyPlantEquipment 711712000.00
totalCurrentAssets 10748350000.00
netTangibleAssets 108954000.00
shortTermInvestments 0.00
netReceivables 3827484000.00
longTermDebt 1343158000.00
inventory 5210098000.00
accountsPayable 8833285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3465886000.00
treasuryStock -4373332000.00
nonCurrrentAssetsOther 129438000.00
nonCurrentAssetsTotal 3686493000.00
longTermDebtTotal 1343158000.00
nonCurrentLiabilitiesOther 231044000.00
nonCurrentLiabilitiesTotal 1574202000.00
capitalSurpluse 3899381000.00
liabilitiesAndStockholdersEquity 14434843000.00
cashAndShortTermInvestments 1658182000.00
propertyPlantAndEquipmentGross 711712000.00
propertyPlantAndEquipmentNet 711712000.00
accumulatedDepreciation -473729000.00
commonStockSharesOutstanding 280693000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 14003785000.00
intangibleAssets 306412000.00
otherCurrentAssets 42859000.00
totalLiab 11072594000.00
totalStockholderEquity 2931191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034086000.00
commonStock 4894000.00
retainedEarnings 3346975000.00
otherLiab 226226000.00
goodWill 2539889000.00
otherAssets 2977598000.00
cash 1310716000.00
totalCurrentLiabilities 9486687000.00
netDebt 49454000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 1360170000.00
otherStockholderEquity -370519000.00
propertyPlantEquipment 688184000.00
totalCurrentAssets 10338003000.00
netTangibleAssets 84890000.00
shortTermInvestments 0.00
netReceivables 3887827000.00
longTermDebt 1359681000.00
inventory 5096601000.00
accountsPayable 8452112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3346975000.00
treasuryStock -4253238000.00
nonCurrrentAssetsOther 131297000.00
nonCurrentAssetsTotal 3665782000.00
longTermDebtTotal 1359681000.00
nonCurrentLiabilitiesOther 226226000.00
nonCurrentLiabilitiesTotal 1585907000.00
capitalSurpluse 3882719000.00
liabilitiesAndStockholdersEquity 14003785000.00
cashAndShortTermInvestments 1310716000.00
propertyPlantAndEquipmentGross 688184000.00
propertyPlantAndEquipmentNet 688184000.00
accumulatedDepreciation -454051000.00
commonStockSharesOutstanding 286693000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 13822288000.00
intangibleAssets 310224000.00
otherCurrentAssets 37785000.00
totalLiab 10990366000.00
totalStockholderEquity 2831922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 990961000.00
commonStock 4867000.00
retainedEarnings 3206322000.00
otherLiab 205463000.00
goodWill 2544413000.00
otherAssets 2989457000.00
cash 1199872000.00
totalCurrentLiabilities 9426398000.00
netDebt 159136000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 1359008000.00
otherStockholderEquity -340974000.00
propertyPlantEquipment 665801000.00
totalCurrentAssets 10167030000.00
netTangibleAssets 2831922000.00
shortTermInvestments 0.00
netReceivables 3948478000.00
longTermDebt 1358505000.00
inventory 4980895000.00
accountsPayable 8434934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3206322000.00
treasuryStock -4158175000.00
nonCurrrentAssetsOther -2497254000.00
nonCurrentAssetsTotal 3655258000.00
longTermDebtTotal 1358505000.00
nonCurrentLiabilitiesOther 205463000.00
nonCurrentLiabilitiesTotal 1563968000.00
capitalSurpluse 3817201000.00
liabilitiesAndStockholdersEquity 13822288000.00
cashAndShortTermInvestments 1199872000.00
propertyPlantAndEquipmentGross 665801000.00
propertyPlantAndEquipmentNet 665801000.00
accumulatedDepreciation -435965000.00
commonStockSharesOutstanding 287162000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 13556271000.00
intangibleAssets 2857242000.00
otherCurrentAssets 33794000.00
totalLiab 10815410000.00
totalStockholderEquity 2740861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017298000.00
commonStock 4846000.00
retainedEarnings 3047918000.00
otherLiab 196706000.00
goodWill 2544069000.00
otherAssets 2998231000.00
cash 979567000.00
totalCurrentLiabilities 9243448000.00
netDebt 396282000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 1375849000.00
otherStockholderEquity -269085000.00
propertyPlantEquipment 641909000.00
totalCurrentAssets 9916131000.00
netTangibleAssets 2740861000.00
shortTermInvestments 0.00
netReceivables 3540919000.00
longTermDebt 1375256000.00
inventory 5361851000.00
accountsPayable 8225557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3047918000.00
treasuryStock -4044495000.00
nonCurrrentAssetsOther 2998231000.00
nonCurrentAssetsTotal 3640140000.00
longTermDebtTotal 1375256000.00
nonCurrentLiabilitiesOther 196706000.00
nonCurrentLiabilitiesTotal 1571962000.00
capitalSurpluse 3775410000.00
liabilitiesAndStockholdersEquity 13556271000.00
cashAndShortTermInvestments 979567000.00
propertyPlantAndEquipmentGross 641909000.00
propertyPlantAndEquipmentNet 641909000.00
accumulatedDepreciation -416109000.00
commonStockSharesOutstanding 291287000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 13572740000.00
intangibleAssets 2859064000.00
otherCurrentAssets 55056000.00
totalLiab 10856271000.00
totalStockholderEquity 2716469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 961380000.00
commonStock 4829000.00
retainedEarnings 2919760000.00
otherLiab 199728000.00
goodWill 2542352000.00
otherAssets 2999749000.00
cash 1009368000.00
totalCurrentLiabilities 9479610000.00
netDebt 168633000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 1178001000.00
otherStockholderEquity -162024000.00
propertyPlantEquipment 619238000.00
totalCurrentAssets 9953753000.00
netTangibleAssets 2716469000.00
shortTermInvestments 0.00
netReceivables 3916509000.00
longTermDebt 1176933000.00
inventory 4972820000.00
accountsPayable 8517162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2919760000.00
treasuryStock -3899859000.00
nonCurrrentAssetsOther -2443780000.00
nonCurrentAssetsTotal 3618987000.00
longTermDebtTotal 1176933000.00
nonCurrentLiabilitiesOther 199728000.00
nonCurrentLiabilitiesTotal 1376661000.00
capitalSurpluse 3737835000.00
liabilitiesAndStockholdersEquity 13572740000.00
cashAndShortTermInvestments 1009368000.00
propertyPlantAndEquipmentGross 619238000.00
propertyPlantAndEquipmentNet 619238000.00
accumulatedDepreciation -403885000.00
commonStockSharesOutstanding 291287000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 12735751000.00
intangibleAssets 2855763000.00
otherCurrentAssets 54585000.00
totalLiab 9951433000.00
totalStockholderEquity 2784318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 885748000.00
commonStock 4821000.00
retainedEarnings 2806404000.00
otherLiab 174234000.00
goodWill 2534794000.00
otherAssets 3002326000.00
cash 912924000.00
totalCurrentLiabilities 8586974000.00
netDebt 278011000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 1190935000.00
otherStockholderEquity -5924000.00
propertyPlantEquipment 595045000.00
totalCurrentAssets 9138380000.00
netTangibleAssets -71445000.00
shortTermInvestments 0.00
netReceivables 3746643000.00
longTermDebt 1190225000.00
inventory 4424228000.00
accountsPayable 7700516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2806404000.00
treasuryStock -3723295000.00
nonCurrrentAssetsOther 146563000.00
nonCurrentAssetsTotal 3597371000.00
longTermDebtTotal 1190225000.00
nonCurrentLiabilitiesOther 174234000.00
nonCurrentLiabilitiesTotal 1364459000.00
capitalSurpluse 3717371000.00
liabilitiesAndStockholdersEquity 12735751000.00
cashAndShortTermInvestments 912924000.00
propertyPlantAndEquipmentGross 595045000.00
propertyPlantAndEquipmentNet 595045000.00
accumulatedDepreciation -415515000.00
commonStockSharesOutstanding 300592000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 12549716000.00
intangibleAssets 327020000.00
otherCurrentAssets 36849000.00
totalLiab 9791020000.00
totalStockholderEquity 2758696000.00
otherCurrentLiab 825956000.00
commonStock 2409000.00
retainedEarnings 2702724000.00
otherLiab 153563000.00
goodWill 2517763000.00
otherAssets 2967692000.00
cash 655329000.00
totalCurrentLiabilities 8478106000.00
netDebt 504717000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 1160046000.00
otherStockholderEquity 81294000.00
propertyPlantEquipment 576645000.00
totalCurrentAssets 9005379000.00
netReceivables 3734251000.00
longTermDebt 1159351000.00
inventory 4578950000.00
accountsPayable 7651455000.00
accumulatedOtherComprehensiveIncome -27731000.00
commonStockTotalEquity 2409000.00
treasuryStock -3629324000.00
nonCurrrentAssetsOther -3148900000.00
nonCurrentAssetsTotal 3544337000.00
nonCurrentLiabilitiesTotal 1312914000.00
liabilitiesAndStockholdersEquity 12549716000.00
cashAndShortTermInvestments 655329000.00
propertyPlantAndEquipmentGross 576645000.00
propertyPlantAndEquipmentNet 576645000.00
commonStockSharesOutstanding 304584000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 12561146000.00
intangibleAssets 2852618000.00
otherCurrentAssets 34744000.00
totalLiab 9845329000.00
totalStockholderEquity 2715817000.00
otherCurrentLiab 849618000.00
commonStock 2406000.00
retainedEarnings 2574563000.00
otherLiab 153193000.00
goodWill 2852618000.00
otherAssets 2981633000.00
cash 470917000.00
totalCurrentLiabilities 8506797000.00
netDebt 715732000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 1186649000.00
otherStockholderEquity 165404000.00
propertyPlantEquipment 572444000.00
totalCurrentAssets 9007069000.00
netReceivables 3537704000.00
longTermDebt 1185339000.00
inventory 4963704000.00
accountsPayable 7655869000.00
accumulatedOtherComprehensiveIncome -26556000.00
commonStockTotalEquity 2406000.00
treasuryStock -3535324000.00
nonCurrrentAssetsOther -3012895000.00
nonCurrentAssetsTotal 3554077000.00
nonCurrentLiabilitiesTotal 1338532000.00
liabilitiesAndStockholdersEquity 12561146000.00
cashAndShortTermInvestments 470917000.00
propertyPlantAndEquipmentGross 572444000.00
propertyPlantAndEquipmentNet 572444000.00
commonStockSharesOutstanding 310178000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 12217786000.00
intangibleAssets 2875366000.00
otherCurrentAssets 43691000.00
totalLiab 9507741000.00
totalStockholderEquity 2710045000.00
otherCurrentLiab 17759000.00
commonStock 2406000.00
retainedEarnings 2479078000.00
otherLiab 152740000.00
goodWill 2875366000.00
otherAssets 2995866000.00
cash 878114000.00
totalCurrentLiabilities 8167589000.00
currentDeferredRevenue 821531000.00
netDebt 311017000.00
shortTermDebt 1719000.00
shortLongTermDebtTotal 1189131000.00
otherStockholderEquity 245051000.00
propertyPlantEquipment 552159000.00
totalCurrentAssets 8669761000.00
netReceivables 3480267000.00
longTermDebt 1187412000.00
inventory 4211775000.00
accountsPayable 7326580000.00
accumulatedOtherComprehensiveIncome -16490000.00
commonStockTotalEquity 2406000.00
treasuryStock -3446972000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3548025000.00
nonCurrentLiabilitiesTotal 1340152000.00
liabilitiesAndStockholdersEquity 12217786000.00
cashAndShortTermInvestments 878114000.00
propertyPlantAndEquipmentGross 552159000.00
propertyPlantAndEquipmentNet 552159000.00
commonStockSharesOutstanding 310178000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 11988340000.00
intangibleAssets 471300000.00
otherCurrentAssets 53952000.00
totalLiab 9264375000.00
totalStockholderEquity 2723965000.00
otherCurrentLiab 20773000.00
commonStock 2402000.00
retainedEarnings 2376097000.00
otherLiab 161674000.00
goodWill 2548026000.00
otherAssets 3019326000.00
cash 583086000.00
totalCurrentLiabilities 7871502000.00
currentDeferredRevenue 809783000.00
netDebt 649985000.00
shortTermDebt 1872000.00
shortLongTermDebtTotal 1233071000.00
otherStockholderEquity 353537000.00
propertyPlantEquipment 521223000.00
totalCurrentAssets 8447791000.00
netReceivables 3667083000.00
longTermDebt 1231199000.00
inventory 4116250000.00
accountsPayable 7039074000.00
accumulatedOtherComprehensiveIncome -8071000.00
commonStockTotalEquity 2402000.00
treasuryStock -3320963000.00
nonCurrentAssetsTotal 3540549000.00
nonCurrentLiabilitiesTotal 1392873000.00
liabilitiesAndStockholdersEquity 11988340000.00
cashAndShortTermInvestments 583086000.00
propertyPlantAndEquipmentGross 521223000.00
propertyPlantAndEquipmentNet 521223000.00
commonStockSharesOutstanding 322234000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 12572976000.00
intangibleAssets 488261000.00
otherCurrentAssets 41192000.00
totalLiab 9625177000.00
totalStockholderEquity 2947799000.00
otherCurrentLiab 836672000.00
commonStock 2387000.00
retainedEarnings 2496207000.00
otherLiab 166444000.00
goodWill 2746860000.00
otherAssets 3235121000.00
cash 591360000.00
totalCurrentLiabilities 8234965000.00
netDebt 634024000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 1225384000.00
otherStockholderEquity 457269000.00
propertyPlantEquipment 529099000.00
totalCurrentAssets 8808756000.00
netReceivables 3648094000.00
longTermDebt 1223768000.00
inventory 4528110000.00
accountsPayable 7396677000.00
accumulatedOtherComprehensiveIncome -8064000.00
commonStockTotalEquity 2387000.00
treasuryStock -3162463000.00
nonCurrrentAssetsOther 2111373000.00
nonCurrentAssetsTotal 3764220000.00
nonCurrentLiabilitiesTotal 1390212000.00
liabilitiesAndStockholdersEquity 12572976000.00
cashAndShortTermInvestments 591360000.00
propertyPlantAndEquipmentGross 529099000.00
propertyPlantAndEquipmentNet 529099000.00
commonStockSharesOutstanding 326536000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 12611757000.00
intangibleAssets 469670000.00
otherCurrentAssets 30773000.00
totalLiab 9726575000.00
totalStockholderEquity 2885182000.00
otherCurrentLiab 895170000.00
commonStock 2381000.00
retainedEarnings 2374515000.00
otherLiab 164780000.00
goodWill 2779504000.00
otherAssets 3249174000.00
cash 524139000.00
totalCurrentLiabilities 8311511000.00
netDebt 727632000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1251771000.00
otherStockholderEquity 516321000.00
propertyPlantEquipment 523747000.00
totalCurrentAssets 8838836000.00
netReceivables 3461562000.00
longTermDebt 1250284000.00
inventory 4822362000.00
accountsPayable 7414854000.00
accumulatedOtherComprehensiveIncome -8035000.00
commonStockTotalEquity 2381000.00
treasuryStock -3078730000.00
nonCurrrentAssetsOther -3805955000.00
nonCurrentAssetsTotal 3772921000.00
nonCurrentLiabilitiesTotal 1415064000.00
liabilitiesAndStockholdersEquity 12611757000.00
cashAndShortTermInvestments 524139000.00
propertyPlantAndEquipmentGross 523747000.00
propertyPlantAndEquipmentNet 523747000.00
commonStockSharesOutstanding 334124000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 12310064000.00
intangibleAssets 477725000.00
otherCurrentAssets 32817000.00
totalLiab 9210344000.00
totalStockholderEquity 3099720000.00
otherCurrentLiab 867778000.00
commonStock 2379000.00
retainedEarnings 2286489000.00
otherLiab 126010000.00
goodWill 2611055000.00
otherAssets 3088780000.00
cash 640204000.00
totalCurrentLiabilities 7857036000.00
netDebt 587570000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 1227774000.00
otherStockholderEquity 816099000.00
propertyPlantEquipment 506984000.00
totalCurrentAssets 8714300000.00
shortTermInvestments 467419000.00
netReceivables 3472358000.00
longTermDebt 1227298000.00
inventory 4101502000.00
accountsPayable 6988782000.00
accumulatedOtherComprehensiveIncome -5247000.00
commonStockTotalEquity 2379000.00
treasuryStock -2767288000.00
nonCurrrentAssetsOther 1912243000.00
nonCurrentAssetsTotal 3595764000.00
nonCurrentLiabilitiesTotal 1353308000.00
liabilitiesAndStockholdersEquity 12310064000.00
cashAndShortTermInvestments 1107623000.00
propertyPlantAndEquipmentGross 506984000.00
propertyPlantAndEquipmentNet 506984000.00
commonStockSharesOutstanding 334124000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 12891220000.00
intangibleAssets 473597000.00
otherCurrentAssets 30944000.00
totalLiab 9155381000.00
totalStockholderEquity 3735839000.00
otherCurrentLiab 952949000.00
commonStock 2378000.00
retainedEarnings 2404288000.00
otherLiab 101552000.00
goodWill 2738455000.00
otherAssets 3212052000.00
cash 487009000.00
totalCurrentLiabilities 7840894000.00
netDebt 726547000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 1213556000.00
otherStockholderEquity 1338544000.00
propertyPlantEquipment 528987000.00
totalCurrentAssets 9150181000.00
shortTermInvestments 954200000.00
netReceivables 3549026000.00
longTermDebt 1212935000.00
inventory 4129002000.00
accountsPayable 6887324000.00
accumulatedOtherComprehensiveIncome -9371000.00
commonStockTotalEquity 2378000.00
treasuryStock -2235708000.00
nonCurrrentAssetsOther -5112872000.00
nonCurrentAssetsTotal 3741039000.00
nonCurrentLiabilitiesTotal 1314487000.00
liabilitiesAndStockholdersEquity 12891220000.00
cashAndShortTermInvestments 1441209000.00
propertyPlantAndEquipmentGross 528987000.00
propertyPlantAndEquipmentNet 528987000.00
commonStockSharesOutstanding 375902000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 13586772000.00
intangibleAssets 483643000.00
otherCurrentAssets 30065000.00
totalLiab 9492088000.00
totalStockholderEquity 4094684000.00
otherCurrentLiab 888116000.00
commonStock 2375000.00
retainedEarnings 2283702000.00
otherLiab 102007000.00
goodWill 2702747000.00
otherAssets 3186390000.00
cash 778382000.00
totalCurrentLiabilities 8190943000.00
netDebt 421589000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 1199971000.00
otherStockholderEquity 1825171000.00
propertyPlantEquipment 525572000.00
totalCurrentAssets 9874810000.00
shortTermInvestments 830455000.00
netReceivables 3633713000.00
longTermDebt 1199138000.00
inventory 4602195000.00
accountsPayable 7301994000.00
accumulatedOtherComprehensiveIncome -16564000.00
commonStockTotalEquity 2375000.00
treasuryStock -1729201000.00
nonCurrentAssetsTotal 3711962000.00
nonCurrentLiabilitiesTotal 1301145000.00
liabilitiesAndStockholdersEquity 13586772000.00
cashAndShortTermInvestments 1608837000.00
propertyPlantAndEquipmentGross 525572000.00
propertyPlantAndEquipmentNet 525572000.00
commonStockSharesOutstanding 383594000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 13042918000.00
intangibleAssets 494887000.00
otherCurrentAssets 36533000.00
totalLiab 9103647000.00
totalStockholderEquity 3939271000.00
otherCurrentLiab 1020115000.00
commonStock 2357000.00
retainedEarnings 2163741000.00
otherLiab 105387000.00
goodWill 2697466000.00
otherAssets 3192353000.00
cash 798389000.00
totalCurrentLiabilities 7787322000.00
netDebt 413704000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 1212093000.00
otherStockholderEquity 1789544000.00
propertyPlantEquipment 518684000.00
totalCurrentAssets 9331881000.00
shortTermInvestments 445653000.00
netReceivables 3422833000.00
longTermDebt 1210938000.00
inventory 4628473000.00
accountsPayable 6766052000.00
accumulatedOtherComprehensiveIncome -16371000.00
commonStockTotalEquity 2357000.00
treasuryStock -1694126000.00
nonCurrrentAssetsOther -4014841000.00
nonCurrentAssetsTotal 3711037000.00
nonCurrentLiabilitiesTotal 1316325000.00
liabilitiesAndStockholdersEquity 13042918000.00
cashAndShortTermInvestments 1244042000.00
propertyPlantAndEquipmentGross 518684000.00
propertyPlantAndEquipmentNet 518684000.00
commonStockSharesOutstanding 389940000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 12783920000.00
intangibleAssets 475055000.00
otherCurrentAssets 32105000.00
totalLiab 8642763000.00
totalStockholderEquity 4141157000.00
otherCurrentLiab 958364000.00
commonStock 2354000.00
retainedEarnings 2051212000.00
otherLiab 89644000.00
goodWill 2588712000.00
otherAssets 3063767000.00
cash 1261268000.00
totalCurrentLiabilities 7459188000.00
netDebt -165777000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 1095491000.00
otherStockholderEquity 2102894000.00
propertyPlantEquipment 509746000.00
totalCurrentAssets 9210407000.00
shortTermInvestments 67840000.00
netReceivables 3427139000.00
longTermDebt 1093931000.00
inventory 4422055000.00
accountsPayable 6499264000.00
accumulatedOtherComprehensiveIncome -15303000.00
commonStockTotalEquity 2354000.00
treasuryStock -1364050000.00
nonCurrrentAssetsOther -3859835000.00
nonCurrentAssetsTotal 3573513000.00
nonCurrentLiabilitiesTotal 1183575000.00
liabilitiesAndStockholdersEquity 12783920000.00
cashAndShortTermInvestments 1329108000.00
propertyPlantAndEquipmentGross 509746000.00
propertyPlantAndEquipmentNet 509746000.00
commonStockSharesOutstanding 389940000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 12867042000.00
intangibleAssets 475823000.00
otherCurrentAssets 28451000.00
totalLiab 8636762000.00
totalStockholderEquity 4230280000.00
otherCurrentLiab 907540000.00
commonStock 2348000.00
retainedEarnings 1934257000.00
otherLiab 114556000.00
goodWill 2574021000.00
otherAssets 3049844000.00
cash 1658340000.00
totalCurrentLiabilities 7439994000.00
netDebt -573583000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 1084757000.00
otherStockholderEquity 2318790000.00
propertyPlantEquipment 512623000.00
totalCurrentAssets 9304575000.00
netReceivables 3146606000.00
longTermDebt 1082212000.00
inventory 4471178000.00
accountsPayable 6529909000.00
accumulatedOtherComprehensiveIncome -25115000.00
commonStockTotalEquity 2348000.00
treasuryStock -1121258000.00
nonCurrentAssetsTotal 3562467000.00
nonCurrentLiabilitiesTotal 1196768000.00
liabilitiesAndStockholdersEquity 12867042000.00
cashAndShortTermInvestments 1658340000.00
propertyPlantAndEquipmentGross 512623000.00
propertyPlantAndEquipmentNet 512623000.00
commonStockSharesOutstanding 414670000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 12781568000.00
intangibleAssets 486657000.00
otherCurrentAssets 25294000.00
totalLiab 8314976000.00
totalStockholderEquity 4466592000.00
otherCurrentLiab 810292000.00
commonStock 2344000.00
retainedEarnings 1819895000.00
otherLiab 104990000.00
goodWill 2565457000.00
otherAssets 3052114000.00
cash 1051725000.00
totalCurrentLiabilities 7132453000.00
netDebt 28851000.00
shortTermDebt 3043000.00
shortLongTermDebtTotal 1080576000.00
otherStockholderEquity 2669926000.00
propertyPlantEquipment 524341000.00
totalCurrentAssets 9205113000.00
shortTermInvestments 783945000.00
netReceivables 2990279000.00
longTermDebt 1077533000.00
inventory 4353870000.00
accountsPayable 6319118000.00
accumulatedOtherComprehensiveIncome -25573000.00
commonStockTotalEquity 2344000.00
treasuryStock -747520000.00
nonCurrrentAssetsOther -3991396000.00
nonCurrentAssetsTotal 3576455000.00
nonCurrentLiabilitiesTotal 1182523000.00
liabilitiesAndStockholdersEquity 12781568000.00
cashAndShortTermInvestments 1835670000.00
propertyPlantAndEquipmentGross 524341000.00
propertyPlantAndEquipmentNet 524341000.00
commonStockSharesOutstanding 421542000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 12575878000.00
intangibleAssets 2911439000.00
otherCurrentAssets 24305000.00
totalLiab 8256165000.00
totalStockholderEquity 4319713000.00
otherCurrentLiab 797799000.00
commonStock 2323000.00
retainedEarnings 1696148000.00
otherLiab 98625000.00
goodWill 2428021000.00
otherAssets 2911439000.00
cash 1506088000.00
totalCurrentLiabilities 7106107000.00
netDebt -453412000.00
shortTermDebt 1243000.00
shortLongTermDebtTotal 1052676000.00
otherStockholderEquity 2646119000.00
propertyPlantEquipment 497979000.00
totalCurrentAssets 9166460000.00
netReceivables 2663779000.00
longTermDebt 1051433000.00
inventory 4972288000.00
accountsPayable 6307065000.00
accumulatedOtherComprehensiveIncome -24877000.00
commonStockTotalEquity 2323000.00
treasuryStock -704216000.00
nonCurrrentAssetsOther -3418355000.00
nonCurrentAssetsTotal 3409418000.00
nonCurrentLiabilitiesTotal 1150058000.00
liabilitiesAndStockholdersEquity 12575878000.00
cashAndShortTermInvestments 1506088000.00
propertyPlantAndEquipmentGross 497979000.00
propertyPlantAndEquipmentNet 497979000.00
commonStockSharesOutstanding 420698000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 11381174000.00
intangibleAssets 2878724000.00
otherCurrentAssets 27673000.00
totalLiab 7100817000.00
totalStockholderEquity 4280357000.00
otherCurrentLiab 758611000.00
commonStock 1156000.00
retainedEarnings 1604093000.00
otherLiab 97242000.00
goodWill 2428431000.00
otherAssets 2878724000.00
cash 1315683000.00
totalCurrentLiabilities 6052096000.00
netDebt -362972000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 952711000.00
otherStockholderEquity 2699922000.00
propertyPlantEquipment 514758000.00
totalCurrentAssets 7987692000.00
netReceivables 2640646000.00
longTermDebt 951479000.00
inventory 4003690000.00
accountsPayable 5292253000.00
accumulatedOtherComprehensiveIncome -24814000.00
commonStockTotalEquity 1156000.00
treasuryStock -615294000.00
nonCurrrentAssetsOther -3202428000.00
nonCurrentAssetsTotal 3393482000.00
nonCurrentLiabilitiesTotal 1048721000.00
liabilitiesAndStockholdersEquity 11381174000.00
cashAndShortTermInvestments 1315683000.00
propertyPlantAndEquipmentGross 514758000.00
propertyPlantAndEquipmentNet 514758000.00
commonStockSharesOutstanding 420698000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 11406961000.00
intangibleAssets 2892278000.00
otherCurrentAssets 19316000.00
totalLiab 7222596000.00
totalStockholderEquity 4184365000.00
otherCurrentLiab 801454000.00
commonStock 1142000.00
retainedEarnings 1587197000.00
otherLiab 96193000.00
goodWill 2451365000.00
otherAssets 2892278000.00
cash 993731000.00
totalCurrentLiabilities 6270335000.00
netDebt -136199000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 857532000.00
otherStockholderEquity 2609621000.00
propertyPlantEquipment 512768000.00
totalCurrentAssets 8001915000.00
netReceivables 2455124000.00
longTermDebt 856068000.00
inventory 4533744000.00
accountsPayable 5467417000.00
accumulatedOtherComprehensiveIncome -13595000.00
commonStockTotalEquity 1142000.00
treasuryStock -615294000.00
nonCurrentAssetsTotal 3405046000.00
nonCurrentLiabilitiesTotal 952261000.00
liabilitiesAndStockholdersEquity 11406961000.00
cashAndShortTermInvestments 993731000.00
propertyPlantAndEquipmentGross 512768000.00
propertyPlantAndEquipmentNet 512768000.00
commonStockSharesOutstanding 417680000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 11632812000.00
intangibleAssets 2892896000.00
otherCurrentAssets 18764000.00
totalLiab 7470819000.00
totalStockholderEquity 4161993000.00
otherCurrentLiab 795738000.00
commonStock 1135000.00
retainedEarnings 1495031000.00
otherLiab 61721000.00
goodWill 2445869000.00
otherAssets 2892896000.00
cash 1153432000.00
totalCurrentLiabilities 6552727000.00
netDebt -195628000.00
shortTermDebt 101433000.00
shortLongTermDebtTotal 957804000.00
otherStockholderEquity 2679404000.00
propertyPlantEquipment 494015000.00
totalCurrentAssets 8245901000.00
netReceivables 2450124000.00
longTermDebt 856371000.00
inventory 4623581000.00
accountsPayable 5655556000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 1135000.00
treasuryStock -521079000.00
nonCurrrentAssetsOther -2863143000.00
nonCurrentAssetsTotal 3386911000.00
nonCurrentLiabilitiesTotal 918092000.00
liabilitiesAndStockholdersEquity 11632812000.00
cashAndShortTermInvestments 1153432000.00
propertyPlantAndEquipmentGross 494015000.00
propertyPlantAndEquipmentNet 494015000.00
commonStockSharesOutstanding 440936000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 11310270000.00
intangibleAssets 2892689000.00
otherCurrentAssets 22170000.00
totalLiab 7097846000.00
totalStockholderEquity 4212424000.00
otherCurrentLiab 796769000.00
commonStock 1130000.00
retainedEarnings 1411871000.00
otherLiab 58155000.00
goodWill 2445924000.00
otherAssets 2892689000.00
cash 529539000.00
totalCurrentLiabilities 5915725000.00
netDebt 695822000.00
shortTermDebt 101395000.00
shortLongTermDebtTotal 1225361000.00
otherStockholderEquity 2813000000.00
propertyPlantEquipment 470159000.00
totalCurrentAssets 7947422000.00
netReceivables 2210474000.00
longTermDebt 1123966000.00
inventory 5185239000.00
accountsPayable 5017561000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 1130000.00
treasuryStock -366537000.00
nonCurrrentAssetsOther -2482418000.00
nonCurrentAssetsTotal 3362848000.00
nonCurrentLiabilitiesTotal 1182121000.00
liabilitiesAndStockholdersEquity 11310270000.00
cashAndShortTermInvestments 529539000.00
propertyPlantAndEquipmentGross 470159000.00
propertyPlantAndEquipmentNet 470159000.00
commonStockSharesOutstanding 446428000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 11654003000.00
intangibleAssets 2893350000.00
otherCurrentAssets 27243000.00
totalLiab 7314958000.00
totalStockholderEquity 4339045000.00
otherCurrentLiab 875511000.00
commonStock 1125000.00
retainedEarnings 1350046000.00
otherLiab 53939000.00
goodWill 2445138000.00
otherAssets 2893350000.00
cash 871343000.00
totalCurrentLiabilities 6103908000.00
netDebt 567128000.00
shortTermDebt 281360000.00
shortLongTermDebtTotal 1438471000.00
otherStockholderEquity 3001451000.00
propertyPlantEquipment 465264000.00
totalCurrentAssets 8295389000.00
netReceivables 2260973000.00
longTermDebt 1157111000.00
inventory 5135830000.00
accountsPayable 4947037000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 1125000.00
treasuryStock -144756000.00
nonCurrrentAssetsOther -1806244000.00
nonCurrentAssetsTotal 3358614000.00
nonCurrentLiabilitiesTotal 1211050000.00
liabilitiesAndStockholdersEquity 11654003000.00
cashAndShortTermInvestments 871343000.00
propertyPlantAndEquipmentGross 465264000.00
propertyPlantAndEquipmentNet 465264000.00
commonStockSharesOutstanding 446428000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 12242551000.00
intangibleAssets 2890514000.00
otherCurrentAssets 17169000.00
totalLiab 7849113000.00
totalStockholderEquity 4393438000.00
otherCurrentLiab 872308000.00
commonStock 1124000.00
retainedEarnings 1260838000.00
otherLiab 61817000.00
goodWill 2447535000.00
otherAssets 2890514000.00
cash 903171000.00
totalCurrentLiabilities 6407574000.00
netDebt 552901000.00
shortTermDebt 76350000.00
shortLongTermDebtTotal 1456072000.00
otherStockholderEquity 3145525000.00
propertyPlantEquipment 442943000.00
totalCurrentAssets 8909094000.00
netReceivables 2391514000.00
longTermDebt 1379722000.00
inventory 5597240000.00
accountsPayable 5458916000.00
accumulatedOtherComprehensiveIncome -14049000.00
commonStockTotalEquity 1124000.00
nonCurrentAssetsTotal 3333457000.00
nonCurrentLiabilitiesTotal 1441539000.00
liabilitiesAndStockholdersEquity 12242551000.00
cashAndShortTermInvestments 903171000.00
propertyPlantAndEquipmentGross 442943000.00
propertyPlantAndEquipmentNet 442943000.00
commonStockSharesOutstanding 472624000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 12427058000.00
intangibleAssets 2864981000.00
otherCurrentAssets 29403000.00
totalLiab 8164103000.00
totalStockholderEquity 4262955000.00
otherCurrentLiab 845336000.00
commonStock 1123000.00
retainedEarnings 1137872000.00
otherLiab 64422000.00
goodWill 2429404000.00
otherAssets 2864981000.00
cash 663764000.00
totalCurrentLiabilities 6701133000.00
netDebt 1090910000.00
shortTermDebt 356126000.00
shortLongTermDebtTotal 1754674000.00
otherStockholderEquity 3138009000.00
propertyPlantEquipment 413837000.00
totalCurrentAssets 9148240000.00
netReceivables 2848634000.00
longTermDebt 1398548000.00
inventory 5606439000.00
accountsPayable 5499671000.00
accumulatedOtherComprehensiveIncome -14049000.00
commonStockTotalEquity 1123000.00
nonCurrrentAssetsOther -1533823000.00
nonCurrentAssetsTotal 3278818000.00
nonCurrentLiabilitiesTotal 1462970000.00
liabilitiesAndStockholdersEquity 12427058000.00
cashAndShortTermInvestments 663764000.00
propertyPlantAndEquipmentGross 413837000.00
propertyPlantAndEquipmentNet 413837000.00
commonStockSharesOutstanding 471784000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 11809978000.00
intangibleAssets 2824798000.00
otherCurrentAssets 30890000.00
totalLiab 7689114000.00
totalStockholderEquity 4120864000.00
otherCurrentLiab 832261000.00
commonStock 1122000.00
retainedEarnings 998525000.00
otherLiab 62257000.00
goodWill 2372274000.00
otherAssets 2824798000.00
cash 283225000.00
totalCurrentLiabilities 5923454000.00
netDebt 1486570000.00
shortTermDebt 66392000.00
shortLongTermDebtTotal 1769795000.00
otherStockholderEquity 3135433000.00
propertyPlantEquipment 388819000.00
totalCurrentAssets 8596361000.00
netReceivables 2623384000.00
longTermDebt 1703403000.00
inventory 5658862000.00
accountsPayable 5024801000.00
accumulatedOtherComprehensiveIncome -14216000.00
commonStockTotalEquity 1122000.00
nonCurrrentAssetsOther -986930000.00
nonCurrentAssetsTotal 3213617000.00
nonCurrentLiabilitiesTotal 1765660000.00
liabilitiesAndStockholdersEquity 11809978000.00
cashAndShortTermInvestments 283225000.00
propertyPlantAndEquipmentGross 388819000.00
propertyPlantAndEquipmentNet 388819000.00
commonStockSharesOutstanding 472116000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 12040125000.00
intangibleAssets 2827701000.00
otherCurrentAssets 29208000.00
totalLiab 8034808000.00
totalStockholderEquity 4005317000.00
otherCurrentLiab 47796000.00
commonStock 1120000.00
retainedEarnings 892853000.00
otherLiab 55982000.00
goodWill 2372060000.00
otherAssets 2828437000.00
cash 800036000.00
totalCurrentLiabilities 6256102000.00
currentDeferredRevenue 753107000.00
netDebt 984118000.00
shortTermDebt 61430000.00
shortLongTermDebtTotal 1784154000.00
otherStockholderEquity 3125561000.00
propertyPlantEquipment 353170000.00
totalCurrentAssets 8858518000.00
netReceivables 2295437000.00
longTermDebt 1722724000.00
inventory 5733837000.00
accountsPayable 5393769000.00
accumulatedOtherComprehensiveIncome -14217000.00
commonStockTotalEquity 1120000.00
nonCurrrentAssetsOther -1709312000.00
nonCurrentAssetsTotal 3181607000.00
nonCurrentLiabilitiesTotal 1778706000.00
liabilitiesAndStockholdersEquity 12040125000.00
cashAndShortTermInvestments 800036000.00
propertyPlantAndEquipmentGross 353170000.00
propertyPlantAndEquipmentNet 353170000.00
commonStockSharesOutstanding 472116000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 12609772000.00
intangibleAssets 2808472000.00
otherCurrentAssets 15161000.00
totalLiab 8722592000.00
totalStockholderEquity 3887180000.00
otherCurrentLiab 789499000.00
commonStock 1118000.00
retainedEarnings 776121000.00
otherLiab 45258000.00
goodWill 2386551000.00
otherAssets 2829629000.00
cash 224823000.00
totalCurrentLiabilities 6438544000.00
netDebt 2074874000.00
shortTermDebt 60907000.00
shortLongTermDebtTotal 2299697000.00
otherStockholderEquity 3115884000.00
propertyPlantEquipment 309906000.00
totalCurrentAssets 9470237000.00
netReceivables 2500776000.00
longTermDebt 2238790000.00
inventory 6729477000.00
accountsPayable 5588138000.00
accumulatedOtherComprehensiveIncome -5943000.00
commonStockTotalEquity 1118000.00
nonCurrentAssetsTotal 3139535000.00
nonCurrentLiabilitiesTotal 2284048000.00
liabilitiesAndStockholdersEquity 12609772000.00
cashAndShortTermInvestments 224823000.00
propertyPlantAndEquipmentGross 309906000.00
propertyPlantAndEquipmentNet 309906000.00
commonStockSharesOutstanding 467096000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 12323639000.00
intangibleAssets 2705247000.00
otherCurrentAssets 16211000.00
totalLiab 8631685000.00
totalStockholderEquity 3691954000.00
otherCurrentLiab 744518000.00
commonStock 1103000.00
retainedEarnings 666340000.00
otherLiab 42571000.00
goodWill 2307637000.00
otherAssets 2732617000.00
cash 225956000.00
totalCurrentLiabilities 6588324000.00
netDebt 1835782000.00
shortTermDebt 60948000.00
shortLongTermDebtTotal 2061738000.00
otherStockholderEquity 3030455000.00
propertyPlantEquipment 286365000.00
totalCurrentAssets 9304657000.00
netReceivables 2163665000.00
longTermDebt 2000790000.00
inventory 6898825000.00
accountsPayable 5782858000.00
accumulatedOtherComprehensiveIncome -5944000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -667253000.00
nonCurrentAssetsTotal 3018982000.00
nonCurrentLiabilitiesTotal 2043361000.00
liabilitiesAndStockholdersEquity 12323639000.00
cashAndShortTermInvestments 225956000.00
propertyPlantAndEquipmentGross 286365000.00
propertyPlantAndEquipmentNet 286365000.00
commonStockSharesOutstanding 463024000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 11959172000.00
intangibleAssets 2572244000.00
otherCurrentAssets 19120000.00
totalLiab 8539148000.00
totalStockholderEquity 3420024000.00
otherCurrentLiab 752215000.00
commonStock 1070000.00
retainedEarnings 552684000.00
otherLiab 42034000.00
goodWill 2206346000.00
otherAssets 2581595000.00
cash 366776000.00
totalCurrentLiabilities 6505408000.00
netDebt 1835928000.00
shortTermDebt 210998000.00
shortLongTermDebtTotal 2202704000.00
otherStockholderEquity 2872214000.00
propertyPlantEquipment 281806000.00
totalCurrentAssets 9095771000.00
netReceivables 2328398000.00
longTermDebt 1991706000.00
inventory 6381477000.00
accountsPayable 5542195000.00
accumulatedOtherComprehensiveIncome -5944000.00
commonStockTotalEquity 1070000.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 2863401000.00
nonCurrentLiabilitiesTotal 2033740000.00
liabilitiesAndStockholdersEquity 11959172000.00
cashAndShortTermInvestments 366776000.00
propertyPlantAndEquipmentGross 281806000.00
propertyPlantAndEquipmentNet 281806000.00
commonStockSharesOutstanding 453608000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 11213012000.00
intangibleAssets 2568397000.00
otherCurrentAssets 26263000.00
totalLiab 7896674000.00
totalStockholderEquity 3316338000.00
otherCurrentLiab 670861000.00
commonStock 1066000.00
retainedEarnings 462619000.00
otherLiab 40663000.00
goodWill 2205159000.00
otherAssets 2580797000.00
cash 663340000.00
totalCurrentLiabilities 6099517000.00
netDebt 1153973000.00
shortTermDebt 60819000.00
shortLongTermDebtTotal 1817313000.00
otherStockholderEquity 2992575000.00
propertyPlantEquipment 282578000.00
totalCurrentAssets 8349637000.00
netReceivables 2222156000.00
longTermDebt 1756494000.00
inventory 5437878000.00
accountsPayable 5367837000.00
accumulatedOtherComprehensiveIncome -5943000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 3568716000.00
nonCurrentAssetsTotal 2863375000.00
nonCurrentLiabilitiesTotal 1797157000.00
liabilitiesAndStockholdersEquity 11213012000.00
cashAndShortTermInvestments 663340000.00
propertyPlantAndEquipmentGross 282578000.00
propertyPlantAndEquipmentNet 282578000.00
commonStockSharesOutstanding 453608000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10432694000.00
intangibleAssets 2454820000.00
otherCurrentAssets 18793000.00
totalLiab 7242623000.00
totalStockholderEquity 3190071000.00
otherCurrentLiab 58491000.00
commonStock 1059000.00
retainedEarnings 370315000.00
otherLiab 30678000.00
goodWill 2112498000.00
otherAssets 2465413000.00
cash 363406000.00
totalCurrentLiabilities 5443314000.00
currentDeferredRevenue 575507000.00
netDebt 1175105000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1538511000.00
otherStockholderEquity 2946366000.00
propertyPlantEquipment 279785000.00
totalCurrentAssets 7687496000.00
netReceivables 2131273000.00
longTermDebt 1768631000.00
inventory 5174024000.00
accountsPayable 4764316000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 1035000.00
nonCurrentAssetsTotal 2745198000.00
nonCurrentLiabilitiesTotal 1799309000.00
liabilitiesAndStockholdersEquity 10432694000.00
cashAndShortTermInvestments 363406000.00
propertyPlantAndEquipmentGross 289569000.00
propertyPlantAndEquipmentNet 279785000.00
commonStockSharesOutstanding 451564000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10600219000.00
intangibleAssets 2464430000.00
otherCurrentAssets 17831000.00
totalLiab 7550493000.00
totalStockholderEquity 3049726000.00
otherCurrentLiab 50440000.00
commonStock 1049000.00
retainedEarnings 282733000.00
otherLiab 43260000.00
goodWill 2126121000.00
otherAssets 2483843000.00
cash 463815000.00
totalCurrentLiabilities 5723392000.00
currentDeferredRevenue 566185000.00
netDebt 1075074000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1538889000.00
otherStockholderEquity 2882124000.00
propertyPlantEquipment 277475000.00
totalCurrentAssets 7838901000.00
netReceivables 2061331000.00
longTermDebt 1783841000.00
inventory 5295924000.00
accountsPayable 5076767000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 1049000.00
nonCurrentAssetsTotal 2761318000.00
nonCurrentLiabilitiesTotal 1827101000.00
liabilitiesAndStockholdersEquity 10600219000.00
cashAndShortTermInvestments 463815000.00
propertyPlantAndEquipmentGross 277475000.00
propertyPlantAndEquipmentNet 277475000.00
commonStockSharesOutstanding 446816000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 10933320000.00
intangibleAssets 2476857000.00
otherCurrentAssets 17088000.00
totalLiab 8015267000.00
totalStockholderEquity 2918053000.00
otherCurrentLiab 585114000.00
commonStock 1039000.00
retainedEarnings 193466000.00
otherLiab 43926000.00
goodWill 2133389000.00
otherAssets 2494613000.00
cash 256689000.00
totalCurrentLiabilities 5722200000.00
netDebt 1732668000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1989357000.00
otherStockholderEquity 2822784000.00
propertyPlantEquipment 279957000.00
totalCurrentAssets 8158750000.00
netReceivables 2106068000.00
longTermDebt 2249141000.00
inventory 5778905000.00
accountsPayable 5122086000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 1039000.00
nonCurrentAssetsTotal 2774570000.00
nonCurrentLiabilitiesTotal 2293067000.00
liabilitiesAndStockholdersEquity 10933320000.00
cashAndShortTermInvestments 256689000.00
propertyPlantAndEquipmentGross 279957000.00
propertyPlantAndEquipmentNet 279957000.00
commonStockSharesOutstanding 444728000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 10291245000.00
intangibleAssets 2466848000.00
otherCurrentAssets 15956000.00
totalLiab 7452681000.00
totalStockholderEquity 2838564000.00
otherCurrentLiab 540569000.00
commonStock 1035000.00
retainedEarnings 128178000.00
otherLiab 48317000.00
goodWill 2125258000.00
otherAssets 2489174000.00
cash 297626000.00
totalCurrentLiabilities 5532453000.00
netDebt 1299669000.00
shortLongTermDebtTotal 1597295000.00
otherStockholderEquity 2797978000.00
propertyPlantEquipment 289569000.00
totalCurrentAssets 7512502000.00
netReceivables 2142663000.00
longTermDebt 1871911000.00
inventory 5056257000.00
accountsPayable 4991884000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 1035000.00
nonCurrentAssetsTotal 2778743000.00
nonCurrentLiabilitiesTotal 1920228000.00
liabilitiesAndStockholdersEquity 10291245000.00
cashAndShortTermInvestments 297626000.00
propertyPlantAndEquipmentGross 289569000.00
propertyPlantAndEquipmentNet 289569000.00
commonStockSharesOutstanding 444728000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2887944000.00
otherCurrentAssets 4266000.00
totalLiab 2485019000.00
totalStockholderEquity 402925000.00
otherCurrentLiab 193959000.00
commonStock 596000.00
retainedEarnings 93595000.00
otherLiab 10250000.00
otherAssets 85806000.00
cash 94298000.00
totalCurrentLiabilities 1833835000.00
netDebt 546636000.00
shortLongTermDebtTotal 640934000.00
otherStockholderEquity 391275000.00
propertyPlantEquipment 71009000.00
totalCurrentAssets 2731129000.00
netReceivables 677180000.00
longTermDebt 640934000.00
inventory 1955385000.00
accountsPayable 1639876000.00
accumulatedOtherComprehensiveIncome -82541000.00
commonStockTotalEquity 596000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 85806000.00
nonCurrentAssetsTotal 156815000.00
nonCurrentLiabilitiesTotal 651184000.00
liabilitiesAndStockholdersEquity 2887944000.00
cashAndShortTermInvestments 94298000.00
propertyPlantAndEquipmentGross 71009000.00
propertyPlantAndEquipmentNet 71009000.00
commonStockSharesOutstanding 238312000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2784410000.00
otherCurrentAssets 4341000.00
totalLiab 2418973000.00
totalStockholderEquity 365437000.00
otherCurrentLiab 181462000.00
commonStock 594000.00
retainedEarnings 62089000.00
otherLiab 7534000.00
otherAssets 87791000.00
cash 126268000.00
totalCurrentLiabilities 1937826000.00
netDebt 176164000.00
shortLongTermDebtTotal 302432000.00
otherStockholderEquity 383403000.00
propertyPlantEquipment 69154000.00
totalCurrentAssets 2627465000.00
netReceivables 676654000.00
longTermDebt 473613000.00
inventory 1820202000.00
accountsPayable 1756364000.00
accumulatedOtherComprehensiveIncome -80649000.00
commonStockTotalEquity 594000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 87791000.00
nonCurrentAssetsTotal 156945000.00
nonCurrentLiabilitiesTotal 481147000.00
liabilitiesAndStockholdersEquity 2784410000.00
cashAndShortTermInvestments 126268000.00
propertyPlantAndEquipmentGross 69154000.00
propertyPlantAndEquipmentNet 69154000.00
commonStockSharesOutstanding 237396000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2955757000.00
otherCurrentAssets 4854000.00
totalLiab 2632984000.00
totalStockholderEquity 322773000.00
otherCurrentLiab 172737000.00
commonStock 592000.00
retainedEarnings 30573000.00
otherLiab 11626000.00
otherAssets 81207000.00
cash 162360000.00
totalCurrentLiabilities 1928206000.00
netDebt 530792000.00
shortLongTermDebtTotal 693152000.00
otherStockholderEquity 369220000.00
propertyPlantEquipment 66801000.00
totalCurrentAssets 2807749000.00
netReceivables 722930000.00
longTermDebt 693152000.00
inventory 1917605000.00
accountsPayable 1755469000.00
accumulatedOtherComprehensiveIncome -77612000.00
commonStockTotalEquity 592000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 81207000.00
nonCurrentAssetsTotal 148008000.00
nonCurrentLiabilitiesTotal 704778000.00
liabilitiesAndStockholdersEquity 2955757000.00
cashAndShortTermInvestments 162360000.00
propertyPlantAndEquipmentGross 66801000.00
propertyPlantAndEquipmentNet 66801000.00
commonStockSharesOutstanding 218312000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2458567000.00
otherCurrentAssets 5336000.00
totalLiab 2176273000.00
totalStockholderEquity 282294000.00
otherCurrentLiab 167336000.00
commonStock 588000.00
retainedEarnings 4382000.00
otherLiab 11587000.00
otherAssets 72986000.00
cash 120818000.00
totalCurrentLiabilities 1751469000.00
netDebt 292399000.00
shortLongTermDebtTotal 413217000.00
otherStockholderEquity 353128000.00
propertyPlantEquipment 64962000.00
totalCurrentAssets 2320619000.00
netReceivables 623961000.00
longTermDebt 413217000.00
inventory 1570504000.00
accountsPayable 1584133000.00
accumulatedOtherComprehensiveIncome -75804000.00
commonStockTotalEquity 588000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 72986000.00
nonCurrentAssetsTotal 137948000.00
nonCurrentLiabilitiesTotal 424804000.00
liabilitiesAndStockholdersEquity 2458567000.00
cashAndShortTermInvestments 120818000.00
propertyPlantAndEquipmentGross 64962000.00
propertyPlantAndEquipmentNet 64962000.00
commonStockSharesOutstanding 218312000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2402780000.00
otherCurrentAssets 5564000.00
totalLiab 2157637000.00
totalStockholderEquity 245143000.00
otherCurrentLiab 166601000.00
commonStock 584000.00
retainedEarnings -23614000.00
otherLiab 8628000.00
otherAssets 71702000.00
cash 36160000.00
totalCurrentLiabilities 1616130000.00
netDebt 496719000.00
shortLongTermDebtTotal 532879000.00
otherStockholderEquity 342360000.00
propertyPlantEquipment 64884000.00
totalCurrentAssets 2266194000.00
netReceivables 595397000.00
longTermDebt 532879000.00
inventory 1629073000.00
accountsPayable 1449529000.00
accumulatedOtherComprehensiveIncome -74187000.00
commonStockTotalEquity 584000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 71702000.00
nonCurrentAssetsTotal 136586000.00
nonCurrentLiabilitiesTotal 541507000.00
liabilitiesAndStockholdersEquity 2402780000.00
cashAndShortTermInvestments 36160000.00
propertyPlantAndEquipmentGross 64884000.00
propertyPlantAndEquipmentNet 64884000.00
commonStockSharesOutstanding 208342756.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2101696000.00
otherCurrentAssets 4550000.00
totalLiab 1887904000.00
totalStockholderEquity 213792000.00
otherCurrentLiab 154697000.00
commonStock 580000.00
retainedEarnings -48734000.00
otherLiab 8980000.00
otherAssets 69226000.00
cash 49240000.00
totalCurrentLiabilities 1409526000.00
netDebt 420158000.00
shortLongTermDebtTotal 469398000.00
otherStockholderEquity 332769000.00
propertyPlantEquipment 63400000.00
totalCurrentAssets 1969070000.00
netReceivables 642485000.00
longTermDebt 469398000.00
inventory 1272795000.00
accountsPayable 1254829000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 580000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 69226000.00
nonCurrentAssetsTotal 132626000.00
nonCurrentLiabilitiesTotal 478378000.00
liabilitiesAndStockholdersEquity 2101696000.00
cashAndShortTermInvestments 49240000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 204845880.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2344500000.00
otherCurrentAssets 5200000.00
totalLiab 2155300000.00
totalStockholderEquity 189200000.00
otherCurrentLiab 159500000.00
commonStock 600000.00
retainedEarnings -73000000.00
cash 56900000.00
totalCurrentLiabilities 1426600000.00
netDebt 663500000.00
shortLongTermDebtTotal 720400000.00
otherStockholderEquity 330200000.00
totalCurrentAssets 2205900000.00
netReceivables 700900000.00
inventory 1442900000.00
accountsPayable 1267100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 728700000.00
liabilitiesAndStockholdersEquity 2344500000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 205714286.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2060600000.00
otherCurrentAssets 4800000.00
totalLiab 1894300000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 151700000.00
commonStock 600000.00
retainedEarnings -94600000.00
cash 59500000.00
totalCurrentLiabilities 1327300000.00
netDebt 499200000.00
shortLongTermDebtTotal 558700000.00
otherStockholderEquity 330700000.00
totalCurrentAssets 1920000000.00
netReceivables 612500000.00
inventory 1243200000.00
accountsPayable 1175600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 567000000.00
liabilitiesAndStockholdersEquity 2060600000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 205714286.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1914900000.00
otherCurrentAssets 58300000.00
totalLiab 1769700000.00
totalStockholderEquity 145200000.00
otherCurrentLiab 135900000.00
retainedEarnings -105200000.00
cash 46100000.00
totalCurrentLiabilities 1185800000.00
netDebt 529100000.00
shortLongTermDebtTotal 575200000.00
otherStockholderEquity 314500000.00
totalCurrentAssets 1795900000.00
netReceivables 485900000.00
inventory 1205600000.00
accountsPayable 1049900000.00
accumulatedOtherComprehensiveIncome -64100000.00
nonCurrrentAssetsOther 59300000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 583900000.00
liabilitiesAndStockholdersEquity 1914900000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 206664080.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1719500000.00
otherCurrentAssets 40200000.00
totalLiab 1595600000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 151100000.00
retainedEarnings -125200000.00
cash 119100000.00
totalCurrentLiabilities 1068400000.00
netDebt 399500000.00
shortLongTermDebtTotal 518600000.00
otherStockholderEquity 310700000.00
totalCurrentAssets 1581800000.00
netReceivables 480300000.00
inventory 942200000.00
accountsPayable 917300000.00
accumulatedOtherComprehensiveIncome -61600000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 137700000.00
nonCurrentLiabilitiesTotal 527200000.00
liabilitiesAndStockholdersEquity 1719500000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 207374359.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1806900000.00
otherCurrentAssets 34700000.00
totalLiab 1708700000.00
totalStockholderEquity 98200000.00
otherCurrentLiab 151200000.00
retainedEarnings -145600000.00
cash 44400000.00
totalCurrentLiabilities 1059700000.00
netDebt 595900000.00
shortLongTermDebtTotal 640300000.00
otherStockholderEquity 302600000.00
totalCurrentAssets 1667700000.00
netReceivables 522000000.00
inventory 1066600000.00
accountsPayable 908500000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 649000000.00
liabilitiesAndStockholdersEquity 1806900000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 204571429.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1552300000.00
otherCurrentAssets 41400000.00
totalLiab 1477000000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 142000000.00
retainedEarnings -163400000.00
cash 48500000.00
totalCurrentLiabilities 1015200000.00
netDebt 405300000.00
shortLongTermDebtTotal 453800000.00
otherStockholderEquity 296400000.00
totalCurrentAssets 1418300000.00
netReceivables 458200000.00
inventory 870200000.00
accountsPayable 873200000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 134000000.00
nonCurrentLiabilitiesTotal 461800000.00
liabilitiesAndStockholdersEquity 1552300000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 192432432.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1576000000.00
otherCurrentAssets 70400000.00
totalLiab 1507200000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 113000000.00
retainedEarnings -166800000.00
cash 51600000.00
totalCurrentLiabilities 954700000.00
netDebt 490000000.00
shortLongTermDebtTotal 541600000.00
otherStockholderEquity 291700000.00
totalCurrentAssets 1447100000.00
netReceivables 449000000.00
inventory 876100000.00
accountsPayable 841700000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 128900000.00
nonCurrentLiabilitiesTotal 552500000.00
liabilitiesAndStockholdersEquity 1576000000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 194117647.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1631200000.00
otherCurrentAssets 43000000.00
totalLiab 1583200000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 92700000.00
retainedEarnings -183200000.00
cash 48200000.00
totalCurrentLiabilities 942000000.00
netDebt 582300000.00
shortLongTermDebtTotal 630500000.00
otherStockholderEquity 284200000.00
totalCurrentAssets 1512900000.00
netReceivables 462400000.00
inventory 959300000.00
accountsPayable 849300000.00
accumulatedOtherComprehensiveIncome -53000000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 118300000.00
nonCurrentLiabilitiesTotal 641200000.00
liabilitiesAndStockholdersEquity 1631200000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 196363636.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1780100000.00
otherCurrentAssets 13300000.00
totalLiab 1750500000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 93800000.00
retainedEarnings -199400000.00
cash 57100000.00
totalCurrentLiabilities 959000000.00
netDebt 723900000.00
shortLongTermDebtTotal 781000000.00
otherStockholderEquity 279000000.00
totalCurrentAssets 1664700000.00
netReceivables 560200000.00
inventory 1034100000.00
accountsPayable 865200000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 791500000.00
liabilitiesAndStockholdersEquity 1780100000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 193333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1745000000.00
otherCurrentAssets 13600000.00
totalLiab 1730700000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 93600000.00
retainedEarnings -213900000.00
cash 60000000.00
totalCurrentLiabilities 1130100000.00
netDebt 529800000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 275700000.00
totalCurrentAssets 1624700000.00
netReceivables 533300000.00
inventory 1017800000.00
accountsPayable 1036500000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 120300000.00
nonCurrentLiabilitiesTotal 600600000.00
liabilitiesAndStockholdersEquity 1745000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 193333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1502300000.00
otherCurrentAssets 13700000.00
totalLiab 1508300000.00
totalStockholderEquity -6000000.00
otherCurrentLiab 90600000.00
retainedEarnings -230100000.00
cash 83900000.00
totalCurrentLiabilities 964900000.00
netDebt 448400000.00
shortLongTermDebtTotal 532300000.00
otherStockholderEquity 269700000.00
totalCurrentAssets 1383300000.00
netReceivables 490600000.00
inventory 795100000.00
accountsPayable 874300000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 543400000.00
liabilitiesAndStockholdersEquity 1502300000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 193846154.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1519500000.00
otherCurrentAssets 11300000.00
totalLiab 1532600000.00
totalStockholderEquity -13100000.00
otherCurrentLiab 79300000.00
retainedEarnings -236400000.00
cash 61200000.00
totalCurrentLiabilities 865700000.00
netDebt 595000000.00
shortLongTermDebtTotal 656200000.00
otherStockholderEquity 266400000.00
totalCurrentAssets 1397800000.00
netReceivables 499900000.00
inventory 825400000.00
accountsPayable 786400000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 52200000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 666900000.00
liabilitiesAndStockholdersEquity 1519500000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 193043478.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1355400000.00
otherCurrentAssets 3600000.00
totalLiab 1380400000.00
totalStockholderEquity -25000000.00
otherCurrentLiab 73500000.00
retainedEarnings -247600000.00
cash 38700000.00
totalCurrentLiabilities 762200000.00
netDebt 573200000.00
shortLongTermDebtTotal 611900000.00
otherStockholderEquity 263300000.00
totalCurrentAssets 1283800000.00
netReceivables 478400000.00
inventory 763100000.00
accountsPayable 688700000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 71600000.00
nonCurrentLiabilitiesTotal 618200000.00
liabilitiesAndStockholdersEquity 1355400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 188800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1188000000.00
otherCurrentAssets 8900000.00
totalLiab 1224800000.00
totalStockholderEquity -36800000.00
otherCurrentLiab 70800000.00
retainedEarnings -259400000.00
cash 65600000.00
totalCurrentLiabilities 785800000.00
netDebt 368100000.00
shortLongTermDebtTotal 433700000.00
otherStockholderEquity 262400000.00
totalCurrentAssets 1115100000.00
netReceivables 390300000.00
inventory 650300000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 1188000000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 188800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1092000000.00
otherCurrentAssets 10400000.00
totalLiab 1146400000.00
totalStockholderEquity -54400000.00
otherCurrentLiab 74300000.00
retainedEarnings -272700000.00
cash 59600000.00
totalCurrentLiabilities 667700000.00
netDebt 412000000.00
shortLongTermDebtTotal 471600000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 1018100000.00
netReceivables 332000000.00
inventory 616100000.00
accountsPayable 593400000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 478700000.00
liabilitiesAndStockholdersEquity 1092000000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 182857143.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1083100000.00
otherCurrentAssets 9800000.00
totalLiab 1193500000.00
totalStockholderEquity -110400000.00
otherCurrentLiab 75500000.00
retainedEarnings -275900000.00
cash 63800000.00
totalCurrentLiabilities 685100000.00
netDebt 437100000.00
shortLongTermDebtTotal 500900000.00
otherStockholderEquity 200900000.00
totalCurrentAssets 1004600000.00
netReceivables 340300000.00
inventory 590700000.00
accountsPayable 609600000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 508400000.00
liabilitiesAndStockholdersEquity 1083100000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 175652174.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1014600000.00
otherCurrentAssets 10900000.00
totalLiab 1138500000.00
totalStockholderEquity -123900000.00
otherCurrentLiab 73200000.00
retainedEarnings -286000000.00
cash 49800000.00
totalCurrentLiabilities 621200000.00
netDebt 459300000.00
shortLongTermDebtTotal 509100000.00
otherStockholderEquity 195600000.00
totalCurrentAssets 948500000.00
netReceivables 340000000.00
inventory 547800000.00
accountsPayable 548000000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 66100000.00
nonCurrentLiabilitiesTotal 517300000.00
liabilitiesAndStockholdersEquity 1014600000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 178000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 838700000.00
otherCurrentAssets 17800000.00
totalLiab 974400000.00
totalStockholderEquity -135700000.00
otherCurrentLiab 67200000.00
retainedEarnings -294800000.00
cash 32200000.00
totalCurrentLiabilities 530000000.00
netDebt 403600000.00
shortLongTermDebtTotal 435800000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 773200000.00
netReceivables 318700000.00
inventory 404500000.00
accountsPayable 462800000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 444400000.00
liabilitiesAndStockholdersEquity 838700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 178000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 844200000.00
otherCurrentAssets 39600000.00
totalLiab 991900000.00
totalStockholderEquity -147700000.00
otherCurrentLiab 62200000.00
retainedEarnings -305600000.00
cash 24000000.00
totalCurrentLiabilities 569800000.00
netDebt 391800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 415800000.00
otherStockholderEquity 188200000.00
totalCurrentAssets 778400000.00
netReceivables 276100000.00
inventory 438700000.00
accountsPayable 507500000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 65800000.00
nonCurrentLiabilitiesTotal 422100000.00
liabilitiesAndStockholdersEquity 844200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 185000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 840300000.00
otherCurrentAssets 41000000.00
totalLiab 1146500000.00
totalStockholderEquity -306200000.00
otherCurrentLiab 70600000.00
retainedEarnings -309300000.00
cash 25000000.00
totalCurrentLiabilities 494900000.00
netDebt 408200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 776600000.00
netReceivables 286500000.00
inventory 424100000.00
accountsPayable 424200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 63700000.00
nonCurrentLiabilitiesTotal 651600000.00
liabilitiesAndStockholdersEquity 840300000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 116756757.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 915700000.00
otherCurrentAssets 9300000.00
totalLiab 1228400000.00
totalStockholderEquity -312700000.00
otherCurrentLiab 83500000.00
retainedEarnings -315800000.00
cash 29300000.00
totalCurrentLiabilities 557400000.00
netDebt 433500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 462800000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 855900000.00
netReceivables 302800000.00
inventory 514500000.00
accountsPayable 473800000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 671000000.00
liabilitiesAndStockholdersEquity 915700000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 116756757.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 56560616000.00
intangibleAssets 4332737000.00
otherCurrentAssets 1532061000.00
totalLiab 56489343000.00
totalStockholderEquity -289784000.00
deferredLongTermLiab 1620413000.00
otherCurrentLiab 2214592000.00
commonStock 2927000.00
capitalStock 2927000.00
retainedEarnings 2977646000.00
otherLiab 7402445000.00
goodWill 8503886000.00
otherAssets 1999232000.00
cash 3388189000.00
cashAndEquivalents 3388189000.00
totalCurrentLiabilities 43477955000.00
netDebt 2314644000.00
shortTermDebt 1070473000.00
shortLongTermDebt 1070473000.00
shortLongTermDebtTotal 5702833000.00
otherStockholderEquity -1439387000.00
propertyPlantEquipment 2135003000.00
totalCurrentAssets 39589758000.00
netTangibleAssets -12765350000.00
shortTermInvestments 0.00
netReceivables 18452675000.00
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inventory 15556394000.00
accountsPayable 40192890000.00
noncontrollingInterestInConsolidatedEntity 282832000.00
accumulatedOtherComprehensiveIncome -1830970000.00
commonStockTotalEquity 2927000.00
retainedEarningsTotalEquity 2977646000.00
treasuryStock -7019895000.00
nonCurrrentAssetsOther 1761661000.00
nonCurrentAssetsTotal 16970858000.00
longTermDebtTotal 4632360000.00
nonCurrentLiabilitiesOther 976583000.00
nonCurrentLiabilitiesTotal 13011388000.00
capitalSurpluse 5658733000.00
liabilitiesAndStockholdersEquity 56482391000.00
cashAndShortTermInvestments 3388189000.00
propertyPlantAndEquipmentNet 2135003000.00
netWorkingCapital -3888197000.00
netInvestedCapital 5702833000.00
commonStockSharesOutstanding 211210000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 57337805000.00
intangibleAssets 5256927000.00
otherCurrentAssets 2125157000.00
totalLiab 56753394000.00
totalStockholderEquity 223354000.00
deferredLongTermLiab 1685296000.00
otherCurrentLiab 192069000.00
commonStock 2907000.00
capitalStock 2907000.00
retainedEarnings 1670513000.00
otherLiab 7928319000.00
goodWill 9030531000.00
otherAssets 2084777000.00
cash 2547142000.00
cashAndEquivalents 2547142000.00
totalCurrentLiabilities 41358641000.00
currentDeferredRevenue 2856405000.00
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shortTermDebt 300213000.00
shortLongTermDebt 300213000.00
shortLongTermDebtTotal 6683924000.00
otherStockholderEquity -1004624000.00
propertyPlantEquipment 2162961000.00
totalCurrentAssets 38802609000.00
netTangibleAssets -13703047000.00
shortTermInvestments 372908000.00
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longTermDebt 6383711000.00
inventory 15368352000.00
accountsPayable 38009954000.00
noncontrollingInterestInConsolidatedEntity 361057000.00
accumulatedOtherComprehensiveIncome -445442000.00
commonStockTotalEquity 2907000.00
retainedEarningsTotalEquity 1670513000.00
treasuryStock -6469728000.00
nonCurrrentAssetsOther 1793986000.00
nonCurrentAssetsTotal 18535196000.00
longTermDebtTotal 6383711000.00
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nonCurrentLiabilitiesTotal 15394753000.00
capitalSurpluse 5465104000.00
liabilitiesAndStockholdersEquity 57337805000.00
cashAndShortTermInvestments 2547142000.00
propertyPlantAndEquipmentNet 2162961000.00
netWorkingCapital -2556032000.00
netInvestedCapital 6683924000.00
commonStockSharesOutstanding 208465000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 43947863000.00
intangibleAssets 1886107000.00
otherCurrentAssets 1533949000.00
totalLiab 44787499000.00
totalStockholderEquity -839636000.00
deferredLongTermLiab 686485000.00
otherCurrentLiab 1646763000.00
commonStock 2878000.00
capitalStock 2878000.00
retainedEarnings 518335000.00
otherLiab 7257621000.00
goodWill 6706719000.00
otherAssets 697972000.00
cash 4597746000.00
cashAndEquivalents 4597746000.00
totalCurrentLiabilities 33853077000.00
netDebt -478226000.00
shortTermDebt 501259000.00
shortLongTermDebt 501259000.00
shortLongTermDebtTotal 4119520000.00
otherStockholderEquity -1252019000.00
propertyPlantEquipment 1484808000.00
totalCurrentAssets 33019853000.00
netTangibleAssets -9611750000.00
netReceivables 14298880000.00
longTermDebt 3618261000.00
inventory 12589278000.00
accountsPayable 31705055000.00
noncontrollingInterestInConsolidatedEntity 179288000.00
accumulatedOtherComprehensiveIncome -108830000.00
commonStockTotalEquity 2878000.00
retainedEarningsTotalEquity 518335000.00
treasuryStock -6513083000.00
nonCurrrentAssetsOther 779854000.00
nonCurrentAssetsTotal 10928010000.00
longTermDebtTotal 3618261000.00
nonCurrentLiabilitiesOther 6956643000.00
nonCurrentLiabilitiesTotal 10934422000.00
capitalSurpluse 5081776000.00
liabilitiesAndStockholdersEquity 43947863000.00
cashAndShortTermInvestments 4597746000.00
propertyPlantAndEquipmentGross 1484808000.00
propertyPlantAndEquipmentNet 1484808000.00
netWorkingCapital -797375000.00
netInvestedCapital 3100596000.00
commonStockSharesOutstanding 204783000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 39171980000.00
intangibleAssets 2294836000.00
otherCurrentAssets 1310727000.00
totalLiab 36178774000.00
totalStockholderEquity 2993206000.00
otherCurrentLiab 1057208000.00
commonStock 2853000.00
capitalStock 2853000.00
retainedEarnings 4235491000.00
otherLiab 2243082000.00
goodWill 6705507000.00
otherAssets 269067000.00
cash 3374194000.00
cashAndEquivalents 3374194000.00
totalCurrentLiabilities 29581294000.00
netDebt 798698000.00
shortTermDebt 139012000.00
shortLongTermDebt 139012000.00
shortLongTermDebtTotal 4172892000.00
otherStockholderEquity -1133173000.00
propertyPlantEquipment 1770516000.00
totalCurrentAssets 28132054000.00
netTangibleAssets -6121426000.00
netReceivables 12386879000.00
longTermDebt 4033880000.00
inventory 11060254000.00
accountsPayable 28385074000.00
accumulatedOtherComprehensiveIncome -111965000.00
commonStockTotalEquity 2853000.00
treasuryStock -6097604000.00
nonCurrrentAssetsOther 269067000.00
nonCurrentAssetsTotal 11039926000.00
longTermDebtTotal 4354398000.00
nonCurrentLiabilitiesOther 419330000.00
nonCurrentLiabilitiesTotal 6597480000.00
capitalSurpluse 4850142000.00
liabilitiesAndStockholdersEquity 39171980000.00
cashAndShortTermInvestments 3374194000.00
propertyPlantAndEquipmentGross 1770516000.00
propertyPlantAndEquipmentNet 1770516000.00
netWorkingCapital -1449240000.00
netInvestedCapital 7051809000.00
commonStockSharesOutstanding 211840000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 37669838000.00
intangibleAssets 2947828000.00
otherCurrentAssets 169122000.00
totalLiab 34619877000.00
totalStockholderEquity 3049961000.00
deferredLongTermLiab 1829410000.00
otherCurrentLiab 1032814000.00
commonStock 2836000.00
capitalStock 2836000.00
retainedEarnings 3720582000.00
otherLiab 2239362000.00
goodWill 6664272000.00
otherAssets 270942000.00
cash 2492516000.00
cashAndEquivalents 2492516000.00
totalCurrentLiabilities 27869687000.00
currentDeferredRevenue -151657000.00
netDebt 1666016000.00
shortTermDebt 151657000.00
shortLongTermDebt 151657000.00
shortLongTermDebtTotal 4158532000.00
otherStockholderEquity -711341000.00
propertyPlantEquipment 1892424000.00
totalCurrentAssets 25894372000.00
netTangibleAssets -6679276000.00
shortTermInvestments 0.00
netReceivables 11314226000.00
longTermDebt 4158532000.00
inventory 11918508000.00
accountsPayable 26836873000.00
totalPermanentEquity 3049961000.00
noncontrollingInterestInConsolidatedEntity 117137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79253000.00
additionalPaidInCapital 4715473000.00
commonStockTotalEquity 2836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3720582000.00
treasuryStock -5426814000.00
nonCurrrentAssetsOther 270942000.00
nonCurrentAssetsTotal 11775466000.00
capitalLeaseObligations 352296000.00
longTermDebtTotal 4510828000.00
nonCurrentLiabilitiesOther 409952000.00
nonCurrentLiabilitiesTotal 6750190000.00
capitalSurpluse 4715473000.00
liabilitiesAndStockholdersEquity 37669838000.00
cashAndShortTermInvestments 2492516000.00
propertyPlantAndEquipmentGross 1892424000.00
propertyPlantAndEquipmentNet 1892424000.00
accumulatedDepreciation -1515484000.00
netWorkingCapital -1975315000.00
netInvestedCapital 7243013000.00
commonStockSharesOutstanding 220336000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 35316470000.00
intangibleAssets 2833281000.00
otherCurrentAssets 118563000.00
totalLiab 33202009000.00
totalStockholderEquity 2114461000.00
deferredLongTermLiab 2492612000.00
otherCurrentLiab 1364123000.00
commonStock 2806000.00
retainedEarnings 2395218000.00
otherLiab 2652275000.00
goodWill 6044281000.00
otherAssets 337664000.00
cash 2419984000.00
cashAndEquivalents 2435115000.00
totalCurrentLiabilities 26768165000.00
currentDeferredRevenue -12121000.00
netDebt 1009950000.00
shortTermDebt 12121000.00
shortLongTermDebt 12121000.00
shortLongTermDebtTotal 3429934000.00
otherStockholderEquity -237713000.00
propertyPlantEquipment 1797945000.00
totalCurrentAssets 24303299000.00
netTangibleAssets -6813101000.00
shortTermInvestments 0.00
netReceivables 10303324000.00
longTermDebt 3429934000.00
inventory 11461428000.00
accountsPayable 25404042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2395218000.00
treasuryStock -4755348000.00
nonCurrrentAssetsOther 337664000.00
nonCurrentAssetsTotal 11013171000.00
capitalLeaseObligations 351635000.00
longTermDebtTotal 3781569000.00
nonCurrentLiabilitiesOther 159663000.00
nonCurrentLiabilitiesTotal 6433844000.00
capitalSurpluse 4517635000.00
liabilitiesAndStockholdersEquity 35316470000.00
cashAndShortTermInvestments 2419984000.00
propertyPlantAndEquipmentGross 1797945000.00
propertyPlantAndEquipmentNet 1797945000.00
accumulatedDepreciation -1293260000.00
netWorkingCapital -2514866000.00
netInvestedCapital 5506516000.00
commonStockSharesOutstanding 221602000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 33589687000.00
intangibleAssets 2967849000.00
otherCurrentAssets 148318000.00
totalLiab 31460283000.00
totalStockholderEquity 2129404000.00
deferredLongTermLiab 2214774000.00
otherCurrentLiab 1309888000.00
commonStock 2778000.00
retainedEarnings 2303941000.00
otherLiab 2375244000.00
goodWill 5991497000.00
otherAssets 238926000.00
cash 2741832000.00
cashAndEquivalents 2741832000.00
totalCurrentLiabilities 25236208000.00
currentDeferredRevenue -611149000.00
netDebt 852421000.00
shortTermDebt 611149000.00
shortLongTermDebt 611149000.00
shortLongTermDebtTotal 3594253000.00
otherStockholderEquity -63007000.00
propertyPlantEquipment 1530682000.00
totalCurrentAssets 22789946000.00
longTermInvestments 56700000.00
netTangibleAssets -6829942000.00
shortTermInvestments 26100000.00
netReceivables 9175876000.00
longTermDebt 3594253000.00
inventory 10723920000.00
accountsPayable 23926320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2303941000.00
treasuryStock -4396008000.00
nonCurrrentAssetsOther 309713000.00
nonCurrentAssetsTotal 10799741000.00
capitalLeaseObligations 275991000.00
longTermDebtTotal 3870244000.00
nonCurrentLiabilitiesOther 160470000.00
nonCurrentLiabilitiesTotal 6224075000.00
capitalSurpluse 4333001000.00
liabilitiesAndStockholdersEquity 33589687000.00
cashAndShortTermInvestments 2741832000.00
propertyPlantAndEquipmentGross 1530682000.00
propertyPlantAndEquipmentNet 1530682000.00
accumulatedDepreciation -1086054000.00
commonStockSharesOutstanding 225959000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 27736157000.00
intangibleAssets 1993119000.00
otherCurrentAssets 189001000.00
totalLiab 27102637000.00
totalStockholderEquity 633520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1814326000.00
commonStock 2750000.00
retainedEarnings 1181623000.00
otherLiab 2029144000.00
goodWill 4130825000.00
otherAssets 298474000.00
cash 2167442000.00
totalCurrentLiabilities 22700765000.00
netDebt 1325606000.00
shortTermDebt 3739225000.00
shortLongTermDebt 3739225000.00
shortLongTermDebtTotal 3493048000.00
otherStockholderEquity -414520000.00
propertyPlantEquipment 1192510000.00
totalCurrentAssets 20334488000.00
longTermInvestments 65900000.00
netTangibleAssets -5521124000.00
shortTermInvestments 50800000.00
netReceivables 8222951000.00
longTermDebt 3493048000.00
inventory 9755094000.00
accountsPayable 20886439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4150997000.00
nonCurrrentAssetsOther 298474000.00
nonCurrentAssetsTotal 7401669000.00
longTermDebtTotal 3739225000.00
nonCurrentLiabilitiesTotal 4401872000.00
capitalSurpluse 3736477000.00
liabilitiesAndStockholdersEquity 27736157000.00
cashAndShortTermInvestments 2167442000.00
propertyPlantAndEquipmentGross 979251000.00
propertyPlantAndEquipmentNet 979251000.00
commonStockSharesOutstanding 217786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 21532183000.00
intangibleAssets 533242000.00
otherCurrentAssets 84957000.00
totalLiab 19575284000.00
totalStockholderEquity 1956899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1657326000.00
commonStock 2711000.00
retainedEarnings 1570429000.00
otherLiab 329492000.00
goodWill 2948502000.00
otherAssets 350652000.00
cash 1808513000.00
totalCurrentLiabilities 17250160000.00
netDebt 187119000.00
shortTermDebt 1995632000.00
shortLongTermDebt 1995632000.00
shortLongTermDebtTotal 1995632000.00
otherStockholderEquity 435805000.00
propertyPlantEquipment 899582000.00
totalCurrentAssets 16800205000.00
netTangibleAssets -1524845000.00
shortTermInvestments 0.00
netReceivables 6312883000.00
longTermDebt 1995632000.00
inventory 8593852000.00
accountsPayable 15592834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1570429000.00
treasuryStock -2313380000.00
nonCurrrentAssetsOther 3832396000.00
nonCurrentAssetsTotal 4731978000.00
longTermDebtTotal 1995632000.00
nonCurrentLiabilitiesOther 329492000.00
nonCurrentLiabilitiesTotal 2325124000.00
capitalSurpluse 2749185000.00
liabilitiesAndStockholdersEquity 21532183000.00
cashAndShortTermInvestments 1808513000.00
propertyPlantAndEquipmentGross 899582000.00
propertyPlantAndEquipmentNet 899582000.00
accumulatedDepreciation -792847000.00
commonStockSharesOutstanding 235405000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 18918638000.00
intangibleAssets 554743000.00
otherCurrentAssets 129231000.00
totalLiab 16598893000.00
totalStockholderEquity 2319745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1534843000.00
commonStock 2678000.00
retainedEarnings 1508414000.00
otherLiab 331652000.00
goodWill 2944970000.00
otherAssets 221713000.00
cash 1231006000.00
totalCurrentLiabilities 14870635000.00
netDebt 165600000.00
shortLongTermDebtTotal 1396606000.00
otherStockholderEquity 844136000.00
propertyPlantEquipment 803561000.00
totalCurrentAssets 14393651000.00
shortTermInvestments 0.00
netReceivables 6051920000.00
longTermDebt 1396606000.00
inventory 6981494000.00
accountsPayable 13335792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1516856000.00
nonCurrrentAssetsOther 3721426000.00
nonCurrentAssetsTotal 4524987000.00
nonCurrentLiabilitiesTotal 1728258000.00
liabilitiesAndStockholdersEquity 18918638000.00
cashAndShortTermInvestments 1231006000.00
propertyPlantAndEquipmentGross 803561000.00
propertyPlantAndEquipmentNet 803561000.00
commonStockSharesOutstanding 235345000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
totalAssets 15444126000.00
intangibleAssets 580448000.00
otherCurrentAssets 73811000.00
totalLiab 12987414000.00
totalStockholderEquity 2456712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1584372000.00
commonStock 2625000.00
retainedEarnings 1270423000.00
otherLiab 326162000.00
goodWill 2973097000.00
otherAssets 123417000.00
cash 1066608000.00
totalCurrentLiabilities 11214482000.00
netDebt 380162000.00
shortLongTermDebtTotal 1446770000.00
otherStockholderEquity 1214451000.00
propertyPlantEquipment 780013000.00
totalCurrentAssets 10987151000.00
netTangibleAssets -1096833000.00
shortTermInvestments 0.00
netReceivables 3938597000.00
longTermDebt 1446770000.00
inventory 5689147000.00
accountsPayable 9630110000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1270423000.00
treasuryStock -1038019000.00
nonCurrrentAssetsOther 3676962000.00
nonCurrentAssetsTotal 4456975000.00
longTermDebtTotal 1446770000.00
nonCurrentLiabilitiesOther 326162000.00
nonCurrentLiabilitiesTotal 1772932000.00
capitalSurpluse 2252470000.00
liabilitiesAndStockholdersEquity 15444126000.00
cashAndShortTermInvestments 1066608000.00
propertyPlantAndEquipmentGross 780013000.00
propertyPlantAndEquipmentNet 780013000.00
accumulatedDepreciation -570605000.00
commonStockSharesOutstanding 256903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 14982671000.00
intangibleAssets 297857000.00
otherCurrentAssets 87896000.00
totalLiab 12113706000.00
totalStockholderEquity 2868965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260916000.00
commonStock 4965000.00
retainedEarnings 4055664000.00
otherLiab 287830000.00
goodWill 2565227000.00
otherAssets 129048000.00
cash 1825990000.00
totalCurrentLiabilities 10855120000.00
netDebt -461038000.00
shortTermDebt 392089000.00
shortLongTermDebtTotal 1364952000.00
otherStockholderEquity -1142903000.00
propertyPlantEquipment 772916000.00
totalCurrentAssets 11217623000.00
netTangibleAssets 3774000.00
shortTermInvestments 0.00
netReceivables 3837203000.00
longTermDebt 972863000.00
inventory 5466534000.00
accountsPayable 9202115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4055664000.00
treasuryStock -5225881000.00
nonCurrrentAssetsOther 2992132000.00
nonCurrentAssetsTotal 3765048000.00
longTermDebtTotal 972863000.00
nonCurrentLiabilitiesOther 287830000.00
nonCurrentLiabilitiesTotal 1258586000.00
capitalSurpluse 4082978000.00
liabilitiesAndStockholdersEquity 14982671000.00
cashAndShortTermInvestments 1825990000.00
propertyPlantAndEquipmentGross 772916000.00
propertyPlantAndEquipmentNet 772916000.00
accumulatedDepreciation -556601000.00
commonStockSharesOutstanding 277717000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 14434843000.00
intangibleAssets 300976000.00
otherCurrentAssets 52586000.00
totalLiab 11480546000.00
totalStockholderEquity 2954297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1072637000.00
commonStock 4898000.00
retainedEarnings 3465886000.00
otherLiab 231044000.00
goodWill 2544367000.00
otherAssets 129438000.00
cash 1658182000.00
totalCurrentLiabilities 9906344000.00
netDebt -314602000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 1343580000.00
otherStockholderEquity -473951000.00
propertyPlantEquipment 711712000.00
totalCurrentAssets 10748350000.00
netTangibleAssets 108954000.00
shortTermInvestments 0.00
netReceivables 3827484000.00
longTermDebt 1343158000.00
inventory 5210098000.00
accountsPayable 8833285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3465886000.00
treasuryStock -4373332000.00
nonCurrrentAssetsOther 2974781000.00
nonCurrentAssetsTotal 3686493000.00
longTermDebtTotal 1343158000.00
nonCurrentLiabilitiesOther 231044000.00
nonCurrentLiabilitiesTotal 1574202000.00
capitalSurpluse 3899381000.00
liabilitiesAndStockholdersEquity 14434843000.00
cashAndShortTermInvestments 1658182000.00
propertyPlantAndEquipmentGross 711712000.00
propertyPlantAndEquipmentNet 711712000.00
accumulatedDepreciation -473729000.00
commonStockSharesOutstanding 287246000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 13572740000.00
intangibleAssets 2859064000.00
otherCurrentAssets 55056000.00
totalLiab 10856271000.00
totalStockholderEquity 2716469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 961380000.00
commonStock 4829000.00
retainedEarnings 2919760000.00
otherLiab 199728000.00
goodWill 2542352000.00
otherAssets 140685000.00
cash 1009368000.00
totalCurrentLiabilities 9479610000.00
netDebt 168633000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 1178001000.00
otherStockholderEquity -162024000.00
propertyPlantEquipment 619238000.00
totalCurrentAssets 9953753000.00
netTangibleAssets 2716469000.00
shortTermInvestments 0.00
netReceivables 3916509000.00
longTermDebt 1176933000.00
inventory 4972820000.00
accountsPayable 8517162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2919760000.00
treasuryStock -3899859000.00
nonCurrrentAssetsOther -2443780000.00
nonCurrentAssetsTotal 3618987000.00
longTermDebtTotal 1176933000.00
nonCurrentLiabilitiesOther 199728000.00
nonCurrentLiabilitiesTotal 1376661000.00
capitalSurpluse 3737835000.00
liabilitiesAndStockholdersEquity 13572740000.00
cashAndShortTermInvestments 1009368000.00
propertyPlantAndEquipmentGross 619238000.00
propertyPlantAndEquipmentNet 619238000.00
accumulatedDepreciation -403885000.00
commonStockSharesOutstanding 302754000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 12217786000.00
intangibleAssets 2875366000.00
otherCurrentAssets 43691000.00
totalLiab 9507741000.00
totalStockholderEquity 2710045000.00
otherCurrentLiab 17759000.00
commonStock 2406000.00
retainedEarnings 2479078000.00
otherLiab 152740000.00
goodWill 2875366000.00
otherAssets 120500000.00
cash 878114000.00
totalCurrentLiabilities 8167589000.00
currentDeferredRevenue 821531000.00
netDebt 311017000.00
shortTermDebt 1719000.00
shortLongTermDebtTotal 1189131000.00
otherStockholderEquity 245051000.00
propertyPlantEquipment 552159000.00
totalCurrentAssets 8669761000.00
netReceivables 3480267000.00
longTermDebt 1187412000.00
inventory 4211775000.00
accountsPayable 7326580000.00
accumulatedOtherComprehensiveIncome -16490000.00
commonStockTotalEquity 2406000.00
treasuryStock -3446972000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3548025000.00
nonCurrentLiabilitiesTotal 1340152000.00
liabilitiesAndStockholdersEquity 12217786000.00
cashAndShortTermInvestments 878114000.00
propertyPlantAndEquipmentGross 552159000.00
propertyPlantAndEquipmentNet 552159000.00
commonStockSharesOutstanding 324920000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 12310064000.00
intangibleAssets 477725000.00
otherCurrentAssets 32817000.00
totalLiab 9210344000.00
totalStockholderEquity 3099720000.00
otherCurrentLiab 867778000.00
commonStock 2379000.00
retainedEarnings 2286489000.00
otherLiab 126010000.00
goodWill 2611055000.00
otherAssets 135553000.00
cash 640204000.00
totalCurrentLiabilities 7857036000.00
netDebt 587570000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 1227774000.00
otherStockholderEquity 816099000.00
propertyPlantEquipment 506984000.00
totalCurrentAssets 8714300000.00
shortTermInvestments 467419000.00
netReceivables 3472358000.00
longTermDebt 1227298000.00
inventory 4101502000.00
accountsPayable 6988782000.00
accumulatedOtherComprehensiveIncome -5247000.00
commonStockTotalEquity 2379000.00
treasuryStock -2767288000.00
nonCurrrentAssetsOther 1912243000.00
nonCurrentAssetsTotal 3595764000.00
nonCurrentLiabilitiesTotal 1353308000.00
liabilitiesAndStockholdersEquity 12310064000.00
cashAndShortTermInvestments 1107623000.00
propertyPlantAndEquipmentGross 506984000.00
propertyPlantAndEquipmentNet 506984000.00
commonStockSharesOutstanding 375772000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 12783920000.00
intangibleAssets 475055000.00
otherCurrentAssets 32105000.00
totalLiab 8642763000.00
totalStockholderEquity 4141157000.00
otherCurrentLiab 958364000.00
commonStock 2354000.00
retainedEarnings 2051212000.00
otherLiab 89644000.00
goodWill 2588712000.00
otherAssets 139885000.00
cash 1261268000.00
totalCurrentLiabilities 7459188000.00
netDebt -165777000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 1095491000.00
otherStockholderEquity 2102894000.00
propertyPlantEquipment 509746000.00
totalCurrentAssets 9210407000.00
shortTermInvestments 67840000.00
netReceivables 3427139000.00
longTermDebt 1093931000.00
inventory 4422055000.00
accountsPayable 6499264000.00
accumulatedOtherComprehensiveIncome -15303000.00
commonStockTotalEquity 2354000.00
treasuryStock -1364050000.00
nonCurrrentAssetsOther -3859835000.00
nonCurrentAssetsTotal 3573513000.00
nonCurrentLiabilitiesTotal 1183575000.00
liabilitiesAndStockholdersEquity 12783920000.00
cashAndShortTermInvestments 1329108000.00
propertyPlantAndEquipmentGross 509746000.00
propertyPlantAndEquipmentNet 509746000.00
commonStockSharesOutstanding 414892000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 11381174000.00
intangibleAssets 2878724000.00
otherCurrentAssets 27673000.00
totalLiab 7100817000.00
totalStockholderEquity 4280357000.00
otherCurrentLiab 758611000.00
commonStock 1156000.00
retainedEarnings 1604093000.00
otherLiab 97242000.00
goodWill 2428431000.00
otherAssets 146058000.00
cash 1315683000.00
totalCurrentLiabilities 6052096000.00
netDebt -362972000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 952711000.00
otherStockholderEquity 2699922000.00
propertyPlantEquipment 514758000.00
totalCurrentAssets 7987692000.00
netReceivables 2640646000.00
longTermDebt 951479000.00
inventory 4003690000.00
accountsPayable 5292253000.00
accumulatedOtherComprehensiveIncome -24814000.00
commonStockTotalEquity 1156000.00
treasuryStock -615294000.00
nonCurrrentAssetsOther -3202428000.00
nonCurrentAssetsTotal 3393482000.00
nonCurrentLiabilitiesTotal 1048721000.00
liabilitiesAndStockholdersEquity 11381174000.00
cashAndShortTermInvestments 1315683000.00
propertyPlantAndEquipmentGross 514758000.00
propertyPlantAndEquipmentNet 514758000.00
commonStockSharesOutstanding 431080000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 11654003000.00
intangibleAssets 2893350000.00
otherCurrentAssets 27243000.00
totalLiab 7314958000.00
totalStockholderEquity 4339045000.00
otherCurrentLiab 875511000.00
commonStock 1125000.00
retainedEarnings 1350046000.00
otherLiab 53939000.00
goodWill 2445138000.00
otherAssets 124272000.00
cash 871343000.00
totalCurrentLiabilities 6103908000.00
netDebt 567128000.00
shortTermDebt 281360000.00
shortLongTermDebtTotal 1438471000.00
otherStockholderEquity 3001451000.00
propertyPlantEquipment 465264000.00
totalCurrentAssets 8295389000.00
netReceivables 2260973000.00
longTermDebt 1157111000.00
inventory 5135830000.00
accountsPayable 4947037000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 1125000.00
treasuryStock -144756000.00
nonCurrrentAssetsOther -1806244000.00
nonCurrentAssetsTotal 3358614000.00
nonCurrentLiabilitiesTotal 1211050000.00
liabilitiesAndStockholdersEquity 11654003000.00
cashAndShortTermInvestments 871343000.00
propertyPlantAndEquipmentGross 465264000.00
propertyPlantAndEquipmentNet 465264000.00
commonStockSharesOutstanding 471116000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 12040125000.00
intangibleAssets 2827701000.00
otherCurrentAssets 29208000.00
totalLiab 8034808000.00
totalStockholderEquity 4005317000.00
otherCurrentLiab 47796000.00
commonStock 1120000.00
retainedEarnings 892853000.00
otherLiab 55982000.00
goodWill 2372060000.00
otherAssets 117164000.00
cash 800036000.00
totalCurrentLiabilities 6256102000.00
currentDeferredRevenue 753107000.00
netDebt 984118000.00
shortTermDebt 61430000.00
shortLongTermDebtTotal 1784154000.00
otherStockholderEquity 3125561000.00
propertyPlantEquipment 353170000.00
totalCurrentAssets 8858518000.00
netReceivables 2295437000.00
longTermDebt 1722724000.00
inventory 5733837000.00
accountsPayable 5393769000.00
accumulatedOtherComprehensiveIncome -14217000.00
commonStockTotalEquity 1120000.00
nonCurrrentAssetsOther -1709312000.00
nonCurrentAssetsTotal 3181607000.00
nonCurrentLiabilitiesTotal 1778706000.00
liabilitiesAndStockholdersEquity 12040125000.00
cashAndShortTermInvestments 800036000.00
propertyPlantAndEquipmentGross 353170000.00
propertyPlantAndEquipmentNet 353170000.00
commonStockSharesOutstanding 463816000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 11213012000.00
intangibleAssets 2568397000.00
otherCurrentAssets 26263000.00
totalLiab 7896674000.00
totalStockholderEquity 3316338000.00
otherCurrentLiab 670861000.00
commonStock 1066000.00
retainedEarnings 462619000.00
otherLiab 40663000.00
goodWill 2202023000.00
otherAssets 123015000.00
cash 663340000.00
totalCurrentLiabilities 6099517000.00
netDebt 1153973000.00
shortTermDebt 60819000.00
shortLongTermDebtTotal 1817313000.00
otherStockholderEquity 2992575000.00
propertyPlantEquipment 282578000.00
totalCurrentAssets 8349637000.00
netReceivables 2222156000.00
longTermDebt 1756494000.00
inventory 5437878000.00
accountsPayable 5367837000.00
accumulatedOtherComprehensiveIncome -5943000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther -1684081000.00
nonCurrentAssetsTotal 2863375000.00
nonCurrentLiabilitiesTotal 1797157000.00
liabilitiesAndStockholdersEquity 11213012000.00
cashAndShortTermInvestments 663340000.00
propertyPlantAndEquipmentGross 282578000.00
propertyPlantAndEquipmentNet 282578000.00
commonStockSharesOutstanding 448912000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 10291245000.00
intangibleAssets 2466848000.00
otherCurrentAssets 15956000.00
totalLiab 7452681000.00
totalStockholderEquity 2838564000.00
otherCurrentLiab 540569000.00
commonStock 1035000.00
retainedEarnings 128178000.00
otherLiab 48317000.00
goodWill 2125258000.00
otherAssets 2489174000.00
cash 297626000.00
totalCurrentLiabilities 5532453000.00
netDebt 1299669000.00
shortLongTermDebtTotal 1597295000.00
otherStockholderEquity 2797978000.00
propertyPlantEquipment 289569000.00
totalCurrentAssets 7512502000.00
netReceivables 2142663000.00
longTermDebt 1871911000.00
inventory 5056257000.00
accountsPayable 4991884000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 1035000.00
nonCurrentAssetsTotal 2778743000.00
nonCurrentLiabilitiesTotal 1920228000.00
liabilitiesAndStockholdersEquity 10291245000.00
cashAndShortTermInvestments 297626000.00
propertyPlantAndEquipmentGross 289569000.00
propertyPlantAndEquipmentNet 289569000.00
commonStockSharesOutstanding 251228000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2458567000.00
otherCurrentAssets 5336000.00
totalLiab 2176273000.00
totalStockholderEquity 282294000.00
otherCurrentLiab 167336000.00
commonStock 588000.00
retainedEarnings 4382000.00
otherLiab 11587000.00
otherAssets 72986000.00
cash 120818000.00
totalCurrentLiabilities 1751469000.00
netDebt 292399000.00
shortLongTermDebtTotal 413217000.00
otherStockholderEquity 353128000.00
propertyPlantEquipment 64962000.00
totalCurrentAssets 2320619000.00
netReceivables 623961000.00
longTermDebt 413217000.00
inventory 1570504000.00
accountsPayable 1584133000.00
accumulatedOtherComprehensiveIncome -75804000.00
commonStockTotalEquity 588000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 72986000.00
nonCurrentAssetsTotal 137948000.00
nonCurrentLiabilitiesTotal 424804000.00
liabilitiesAndStockholdersEquity 2458567000.00
cashAndShortTermInvestments 120818000.00
propertyPlantAndEquipmentGross 64962000.00
propertyPlantAndEquipmentNet 64962000.00
commonStockSharesOutstanding 208080000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2060600000.00
otherCurrentAssets 4800000.00
totalLiab 1894300000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 151700000.00
commonStock 600000.00
retainedEarnings -94600000.00
cash 59500000.00
totalCurrentLiabilities 1327300000.00
netDebt 499200000.00
shortLongTermDebtTotal 558700000.00
otherStockholderEquity 330700000.00
totalCurrentAssets 1920000000.00
netReceivables 612500000.00
inventory 1243200000.00
accountsPayable 1175600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 567000000.00
liabilitiesAndStockholdersEquity 2060600000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 206732000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1552300000.00
otherCurrentAssets 41400000.00
totalLiab 1477000000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 142000000.00
retainedEarnings -163400000.00
cash 48500000.00
totalCurrentLiabilities 1015200000.00
netDebt 405300000.00
shortLongTermDebtTotal 453800000.00
otherStockholderEquity 296400000.00
totalCurrentAssets 1418300000.00
netReceivables 458200000.00
inventory 870200000.00
accountsPayable 873200000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 134000000.00
nonCurrentLiabilitiesTotal 461800000.00
liabilitiesAndStockholdersEquity 1552300000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 202852000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1745000000.00
otherCurrentAssets 13600000.00
totalLiab 1730700000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 93600000.00
retainedEarnings -213900000.00
cash 60000000.00
totalCurrentLiabilities 1130100000.00
netDebt 529800000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 275700000.00
totalCurrentAssets 1624700000.00
netReceivables 533300000.00
inventory 1017800000.00
accountsPayable 1036500000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 120300000.00
nonCurrentLiabilitiesTotal 600600000.00
liabilitiesAndStockholdersEquity 1745000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 200416667.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1188000000.00
otherCurrentAssets 8900000.00
totalLiab 1224800000.00
totalStockholderEquity -36800000.00
otherCurrentLiab 70800000.00
retainedEarnings -259400000.00
cash 65600000.00
totalCurrentLiabilities 785800000.00
netDebt 368100000.00
shortLongTermDebtTotal 433700000.00
otherStockholderEquity 262400000.00
totalCurrentAssets 1115100000.00
netReceivables 390300000.00
inventory 650300000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 1188000000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 184415584.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 838700000.00
otherCurrentAssets 17800000.00
totalLiab 974400000.00
totalStockholderEquity -135700000.00
otherCurrentLiab 67200000.00
retainedEarnings -294800000.00
cash 32200000.00
totalCurrentLiabilities 530000000.00
netDebt 403600000.00
shortLongTermDebtTotal 435800000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 773200000.00
netReceivables 318700000.00
inventory 404500000.00
accountsPayable 462800000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 444400000.00
liabilitiesAndStockholdersEquity 838700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 145714286.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 711600000.00
otherCurrentAssets 2400000.00
totalLiab 1012300000.00
totalStockholderEquity -300700000.00
otherCurrentLiab 68300000.00
retainedEarnings -305000000.00
cash 25300000.00
totalCurrentLiabilities 518400000.00
netDebt 462400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 487700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 651700000.00
netReceivables 272300000.00
inventory 351700000.00
accountsPayable 450000000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 493900000.00
liabilitiesAndStockholdersEquity 711600000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -737025000.00
changeToLiabilities 1219151000.00
totalCashflowsFromInvestingActivities -819129000.00
netBorrowings 103544000.00
totalCashFromFinancingActivities -81873000.00
netIncome 479213000.00
changeInCash -140410000.00
beginPeriodCashFlow 1688663000.00
endPeriodCashFlow 1548253000.00
totalCashFromOperatingActivities 744935000.00
depreciation 169154000.00
otherCashflowsFromInvestingActivities 22177000.00
dividendsPaid 98934000.00
changeToInventory 43538000.00
changeToAccountReceivables -1388679000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 202239000.00
changeToNetincome 28935000.00
capitalExpenditures 104281000
changeReceivables -1388679000.00
cashFlowsOtherOperating 85771000.00
cashAndCashEquivalentsChanges -156067000.00
changeInWorkingCapital -106241000.00
stockBasedCompensation 20567000.00
otherNonCashItems 210485000.00
freeCashFlow 640654000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -88737000.00
changeToLiabilities 983436000.00
totalCashflowsFromInvestingActivities -88737000.00
netBorrowings -674583000.00
totalCashFromFinancingActivities -769447000.00
netIncome 428213000.00
changeInCash -223994000.00
beginPeriodCashFlow 1912657000.00
endPeriodCashFlow 1688663000.00
totalCashFromOperatingActivities 629508000.00
depreciation 244770000.00
otherCashflowsFromInvestingActivities 14117000.00
dividendsPaid 101766000.00
changeToInventory -235480000.00
changeToAccountReceivables -801330000.00
salePurchaseOfStock 9849000.00
otherCashflowsFromFinancingActivities 594925000.00
changeToNetincome 40123000.00
capitalExpenditures 102854000
changeReceivables -801330000.00
cashFlowsOtherOperating -30224000.00
cashAndCashEquivalentsChanges -228676000.00
changeInWorkingCapital -83598000.00
stockBasedCompensation 23499000.00
otherNonCashItems 66023000.00
freeCashFlow 526654000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -1511158000.00
changeToLiabilities 1147439000.00
totalCashflowsFromInvestingActivities -1511158000.00
netBorrowings -10518000.00
totalCashFromFinancingActivities -963944000.00
netIncome 476170000.00
changeInCash -1680882000.00
beginPeriodCashFlow 3593539000.00
endPeriodCashFlow 1912657000.00
totalCashFromOperatingActivities 710080000.00
depreciation 175412000.00
otherCashflowsFromInvestingActivities -1435431000.00
dividendsPaid 99713000.00
changeToInventory -1178035000.00
changeToAccountReceivables -59872000.00
salePurchaseOfStock -807214000.00
otherCashflowsFromFinancingActivities -46499000.00
changeToNetincome 67535000.00
capitalExpenditures 75727000
changeReceivables -59872000.00
cashFlowsOtherOperating 81431000.00
cashAndCashEquivalentsChanges -1765022000.00
changeInWorkingCapital -9037000.00
stockBasedCompensation 55633000.00
otherNonCashItems 24228000.00
freeCashFlow 634353000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -18491000.00
changeToLiabilities 1246113000.00
totalCashflowsFromInvestingActivities -174730000.00
netBorrowings -346800000.00
totalCashFromFinancingActivities -673461000.00
changeToOperatingActivities -696918000.00
netIncome 298676000.00
changeInCash 291485000.00
beginPeriodCashFlow 3302054000.00
endPeriodCashFlow 3593539000.00
totalCashFromOperatingActivities 1164470000.00
depreciation 174269000.00
otherCashflowsFromInvestingActivities 12499000.00
dividendsPaid 96448000.00
changeToInventory 47479000.00
changeToAccountReceivables -108563000.00
salePurchaseOfStock -235282000.00
otherCashflowsFromFinancingActivities 513711000.00
changeToNetincome 317192000.00
capitalExpenditures 173586000
changeReceivables -108563000.00
cashFlowsOtherOperating -765817000.00
cashAndCashEquivalentsChanges 316279000.00
changeInWorkingCapital 394212000.00
stockBasedCompensation 16440000.00
otherNonCashItems 141752000.00
freeCashFlow 990884000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 143457000.00
changeToLiabilities 1311699000.00
totalCashflowsFromInvestingActivities 143457000.00
netBorrowings -367513000.00
totalCashFromFinancingActivities -694732000.00
changeToOperatingActivities 210063000.00
netIncome 363203000.00
changeInCash -170748000.00
beginPeriodCashFlow 3472802000.00
endPeriodCashFlow 3302054000.00
totalCashFromOperatingActivities 408622000.00
depreciation 175530000.00
otherCashflowsFromInvestingActivities 256846000.00
dividendsPaid 97316000.00
changeToInventory -497370000.00
changeToAccountReceivables -1023441000.00
salePurchaseOfStock -237026000.00
otherCashflowsFromFinancingActivities 562269000.00
changeToNetincome 72254000.00
capitalExpenditures 113389000
changeReceivables -1023441000.00
cashFlowsOtherOperating 6747000.00
cashAndCashEquivalentsChanges -142653000.00
changeInWorkingCapital -235789000.00
stockBasedCompensation 14395000.00
otherNonCashItems 85970000.00
freeCashFlow 295233000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -194044000.00
changeToLiabilities -141912000.00
totalCashflowsFromInvestingActivities -194044000.00
netBorrowings -202304000.00
totalCashFromFinancingActivities -278164000.00
changeToOperatingActivities 188191000.00
netIncome 555245000.00
changeInCash -209578000.00
beginPeriodCashFlow 3682380000.00
endPeriodCashFlow 3472802000.00
totalCashFromOperatingActivities 266585000.00
depreciation 179634000.00
otherCashflowsFromInvestingActivities -64392000.00
dividendsPaid 97382000.00
changeToInventory 774514000.00
changeToAccountReceivables -1243901000.00
salePurchaseOfStock -11396000.00
otherCashflowsFromFinancingActivities 2961550000.00
changeToNetincome 22134000.00
capitalExpenditures 129652000
changeReceivables -1243901000.00
cashFlowsOtherOperating 120871000.00
cashAndCashEquivalentsChanges -205623000.00
changeInWorkingCapital -490428000.00
stockBasedCompensation 19645000.00
otherNonCashItems -18749000.00
freeCashFlow 136933000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -143120000.00
changeToLiabilities 458884000.00
totalCashflowsFromInvestingActivities -143120000.00
netBorrowings -6486000.00
totalCashFromFinancingActivities -106423000.00
changeToOperatingActivities -358100000.00
netIncome 449416000.00
changeInCash 612252000.00
beginPeriodCashFlow 3070128000.00
endPeriodCashFlow 3682380000.00
totalCashFromOperatingActivities 863411000.00
depreciation 180402000.00
otherCashflowsFromInvestingActivities -63429000.00
dividendsPaid 100541000.00
changeToInventory -989993000.00
changeToAccountReceivables 716380000.00
salePurchaseOfStock 38937000.00
otherCashflowsFromFinancingActivities 995978000.00
changeToNetincome 41250000.00
capitalExpenditures 79691000
changeReceivables 716380000.00
cashFlowsOtherOperating 7072000.00
cashAndCashEquivalentsChanges 613868000.00
changeInWorkingCapital 192343000.00
stockBasedCompensation 42920000.00
otherNonCashItems -32182000.00
freeCashFlow 783720000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -171349000.00
changeToLiabilities 1806748000.00
totalCashflowsFromInvestingActivities -171349000.00
netBorrowings -403763000.00
totalCashFromFinancingActivities -444607000.00
changeToOperatingActivities 136358000.00
netIncome 436448000.00
changeInCash 388385000.00
beginPeriodCashFlow 2681743000.00
endPeriodCashFlow 3070128000.00
totalCashFromOperatingActivities 1009817000.00
depreciation 174297000.00
otherCashflowsFromInvestingActivities 19784000.00
dividendsPaid 92607000.00
changeToInventory -521636000.00
changeToAccountReceivables -813233000.00
salePurchaseOfStock 116600000.00
otherCashflowsFromFinancingActivities 404516000.00
changeToNetincome -11230000.00
capitalExpenditures 164810000
changeReceivables -813233000.00
cashFlowsOtherOperating -287337000.00
cashAndCashEquivalentsChanges 393861000.00
changeInWorkingCapital 418666000.00
stockBasedCompensation 18129000.00
otherNonCashItems -68952000.00
freeCashFlow 845007000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -5655996000.00
changeToLiabilities 534974000.00
totalCashflowsFromInvestingActivities -5655996000.00
netBorrowings 550670000.00
totalCashFromFinancingActivities 488940000.00
changeToOperatingActivities 531237000.00
netIncome 295448000.00
changeInCash -3959437000.00
beginPeriodCashFlow 6641180000.00
endPeriodCashFlow 2681743000.00
totalCashFromOperatingActivities 1207619000.00
depreciation 131124000.00
otherCashflowsFromInvestingActivities 2516000.00
dividendsPaid 91676000.00
changeToInventory -280414000.00
changeToAccountReceivables 76925000.00
salePurchaseOfStock 82147000.00
otherCashflowsFromFinancingActivities 5188367000.00
changeToNetincome 70034000.00
capitalExpenditures 121795000
changeReceivables 76925000.00
cashFlowsOtherOperating 203685000.00
cashAndCashEquivalentsChanges -3959437000.00
changeInWorkingCapital 727377000.00
stockBasedCompensation 14355000.00
otherNonCashItems -122721000.00
freeCashFlow 1085824000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -162620000.00
changeToLiabilities -2034140000.00
totalCashflowsFromInvestingActivities -248822000.00
netBorrowings 2500895000.00
totalCashFromFinancingActivities 2452987000.00
changeToOperatingActivities 164490000.00
netIncome 434005000.00
changeInCash 1750262000.00
beginPeriodCashFlow 4890918000.00
endPeriodCashFlow 6641180000.00
totalCashFromOperatingActivities -453903000.00
depreciation 105082000.00
otherCashflowsFromInvestingActivities -162620000.00
dividendsPaid 91262000.00
changeToInventory 231165000.00
changeToAccountReceivables 712725000.00
salePurchaseOfStock -25975000.00
otherCashflowsFromFinancingActivities -2781000.00
changeToNetincome 75360000.00
capitalExpenditures 86202000
changeReceivables 712725000.00
cashFlowsOtherOperating 21900000.00
cashAndCashEquivalentsChanges 1750262000.00
changeInWorkingCapital -1068350000.00
stockBasedCompensation 18793000.00
otherNonCashItems -12122000.00
freeCashFlow -540105000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -65410000.00
changeToLiabilities 1573933000.00
totalCashflowsFromInvestingActivities -65410000.00
netBorrowings -431250000.00
totalCashFromFinancingActivities -544471000.00
changeToOperatingActivities 20088000.00
netIncome 378707000.00
changeInCash 293172000.00
beginPeriodCashFlow 4597746000.00
endPeriodCashFlow 4890918000.00
totalCashFromOperatingActivities 903053000.00
depreciation 104283000.00
otherCashflowsFromInvestingActivities 2516000.00
dividendsPaid 91103000.00
changeToInventory -545459000.00
changeToAccountReceivables -906495000.00
salePurchaseOfStock -56175000.00
otherCashflowsFromFinancingActivities -24159000.00
changeToNetincome 130434000.00
capitalExpenditures 65410000
changeReceivables -906495000.00
cashFlowsOtherOperating 167650000.00
cashAndCashEquivalentsChanges 293172000.00
changeInWorkingCapital 269541000.00
stockBasedCompensation 48317000.00
otherNonCashItems 29293000.00
freeCashFlow 837643000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -56080000.00
changeToLiabilities 3225409000.00
totalCashflowsFromInvestingActivities -101764000.00
netBorrowings -21046000.00
totalCashFromFinancingActivities -19994000.00
changeToOperatingActivities 6950207000.00
netIncome -4844505000.00
changeInCash 1177474000.00
beginPeriodCashFlow 3420272000.00
endPeriodCashFlow 4597746000.00
totalCashFromOperatingActivities 1299232000.00
depreciation 99060000.00
otherCashflowsFromInvestingActivities 72892000.00
dividendsPaid 86814000.00
changeToInventory -710315000.00
changeToAccountReceivables -1192754000.00
salePurchaseOfStock 88140000.00
otherCashflowsFromFinancingActivities 752826000.00
changeToNetincome -1583495000.00
capitalExpenditures 118576000
changeReceivables -1192754000.00
cashFlowsOtherOperating 6305832000.00
cashAndCashEquivalentsChanges 1177474000.00
changeInWorkingCapital 8023539000.00
stockBasedCompensation 16832000.00
otherNonCashItems -457922000.00
freeCashFlow 1180656000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -110307000.00
changeToLiabilities -1541348000.00
totalCashflowsFromInvestingActivities -110307000.00
netBorrowings -33355000.00
totalCashFromFinancingActivities -73460000.00
changeToOperatingActivities 57571000.00
netIncome 287268000.00
changeInCash -271666000.00
beginPeriodCashFlow 3691938000.00
endPeriodCashFlow 3420272000.00
totalCashFromOperatingActivities -87899000.00
depreciation 98785000.00
otherCashflowsFromInvestingActivities -3588000.00
dividendsPaid 86223000.00
changeToInventory -758469000.00
changeToAccountReceivables 1615979000.00
salePurchaseOfStock -13297000.00
otherCashflowsFromFinancingActivities -23024000.00
changeToNetincome 79239000.00
capitalExpenditures 106719000
changeReceivables 1615979000.00
cashFlowsOtherOperating 130647000.00
cashAndCashEquivalentsChanges -271666000.00
changeInWorkingCapital -553191000.00
stockBasedCompensation 11816000.00
otherNonCashItems 53054000.00
freeCashFlow -194618000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -105461000.00
changeToLiabilities 1537160000.00
totalCashflowsFromInvestingActivities -105461000.00
netBorrowings 14928000.00
totalCashFromFinancingActivities -288102000.00
changeToOperatingActivities -68290000.00
netIncome 971111000.00
changeInCash 459334000.00
beginPeriodCashFlow 3232604000.00
endPeriodCashFlow 3691938000.00
totalCashFromOperatingActivities 852897000.00
depreciation 100823000.00
otherCashflowsFromInvestingActivities -28384000.00
dividendsPaid 87453000.00
changeToInventory 478621000.00
changeToAccountReceivables -1745012000.00
salePurchaseOfStock -272024000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 202138000.00
capitalExpenditures 77077000
changeReceivables -1745012000.00
cashFlowsOtherOperating -691944000.00
cashAndCashEquivalentsChanges 459334000.00
changeInWorkingCapital -421175000.00
stockBasedCompensation 14389000.00
otherNonCashItems 238672000.00
freeCashFlow 775820000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -62339000.00
changeToLiabilities 553517000.00
totalCashflowsFromInvestingActivities -62339000.00
netBorrowings -13981000.00
totalCashFromFinancingActivities -222061000.00
changeToOperatingActivities -235300000.00
netIncome 186568000.00
changeInCash -141590000.00
beginPeriodCashFlow 3374194000.00
endPeriodCashFlow 3232604000.00
totalCashFromOperatingActivities 142810000.00
depreciation 109345000.00
otherCashflowsFromInvestingActivities 4966000.00
dividendsPaid 83088000.00
changeToInventory -630980000.00
changeToAccountReceivables -307204000.00
salePurchaseOfStock -135128000.00
otherCashflowsFromFinancingActivities -9977000.00
changeToNetincome 231675000.00
capitalExpenditures 67305000
changeReceivables -307204000.00
cashFlowsOtherOperating -111000.00
cashAndCashEquivalentsChanges -141590000.00
changeInWorkingCapital -384778000.00
stockBasedCompensation 31374000.00
otherNonCashItems 170946000.00
freeCashFlow 75505000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -78799000.00
changeToLiabilities 596381000.00
totalCashflowsFromInvestingActivities -375832000.00
netBorrowings -2580000.00
totalCashFromFinancingActivities -219388000.00
changeToOperatingActivities 218438000.00
netIncome 132307000.00
changeInCash 374635000.00
beginPeriodCashFlow 2999559000.00
endPeriodCashFlow 3374194000.00
totalCashFromOperatingActivities 672822000.00
depreciation 113387000.00
otherCashflowsFromInvestingActivities -65610000.00
dividendsPaid 83910000.00
changeToInventory 112158000.00
changeToAccountReceivables -569148000.00
salePurchaseOfStock -151253000.00
otherCashflowsFromFinancingActivities -3019000.00
changeToNetincome 49751000.00
capitalExpenditures 79455000
changeInWorkingCapital 377065000.00
stockBasedCompensation 10443000.00
otherNonCashItems 55764000.00
freeCashFlow 593367000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -85806000.00
changeToLiabilities -230724000.00
totalCashflowsFromInvestingActivities -85806000.00
netBorrowings -114476000.00
totalCashFromFinancingActivities -358254000.00
changeToOperatingActivities 139527000.00
netIncome 302002000.00
changeInCash 123809000.00
beginPeriodCashFlow 2875750000.00
endPeriodCashFlow 2999559000.00
totalCashFromOperatingActivities 567869000.00
depreciation 112296000.00
otherCashflowsFromInvestingActivities -16527000.00
dividendsPaid 84636000.00
changeToInventory 140042000.00
changeToAccountReceivables 208063000.00
salePurchaseOfStock -174819000.00
otherCashflowsFromFinancingActivities -1593000.00
changeToNetincome 24541000.00
capitalExpenditures 69279000
changeReceivables 208063000.00
cashFlowsOtherOperating 11649000.00
cashAndCashEquivalentsChanges 123809000.00
changeInWorkingCapital 129030000.00
stockBasedCompensation 10562000.00
otherNonCashItems -5753000.00
freeCashFlow 498590000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -83609000.00
changeToLiabilities -283573000.00
totalCashflowsFromInvestingActivities -83609000.00
netBorrowings -24459000.00
totalCashFromFinancingActivities -205161000.00
changeToOperatingActivities -84706000.00
netIncome 28073000.00
changeInCash 335594000.00
beginPeriodCashFlow 2540156000.00
endPeriodCashFlow 2875750000.00
totalCashFromOperatingActivities 624364000.00
depreciation 136597000.00
otherCashflowsFromInvestingActivities -1354000.00
dividendsPaid 84893000.00
changeToInventory 478585000.00
changeToAccountReceivables -221915000.00
salePurchaseOfStock -108951000.00
otherCashflowsFromFinancingActivities -2048000.00
changeToNetincome 476901000.00
capitalExpenditures 82255000
changeReceivables -221915000.00
cashFlowsOtherOperating 9696000.00
cashAndCashEquivalentsChanges 335594000.00
changeInWorkingCapital -17207000.00
stockBasedCompensation 6101000.00
otherNonCashItems 492097000.00
freeCashFlow 542109000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities 1464585000.00
totalCashflowsFromInvestingActivities -127618000.00
netBorrowings 8442000.00
totalCashFromFinancingActivities -303710000.00
changeToOperatingActivities -41876000.00
netIncome 391753000.00
changeInCash 47640000.00
beginPeriodCashFlow 2492516000.00
endPeriodCashFlow 2540156000.00
totalCashFromOperatingActivities 478968000.00
depreciation 135232000.00
otherCashflowsFromInvestingActivities -48385000.00
dividendsPaid 85535000.00
changeToInventory -898775000.00
changeToAccountReceivables -658890000.00
salePurchaseOfStock -239008000.00
otherCashflowsFromFinancingActivities -10009000.00
changeToNetincome 71673000.00
capitalExpenditures 79233000
changeReceivables -658890000.00
cashFlowsOtherOperating -26610000.00
cashAndCashEquivalentsChanges 47640000.00
changeInWorkingCapital -119690000.00
stockBasedCompensation 31768000.00
otherNonCashItems -6341000.00
freeCashFlow 399735000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
changeToLiabilities -286036000.00
totalCashflowsFromInvestingActivities -85242000.00
netBorrowings -63464000.00
totalCashFromFinancingActivities -476515000.00
changeToOperatingActivities -599664000.00
netIncome 194004000.00
changeInCash 103588000.00
beginPeriodCashFlow 2388928000.00
endPeriodCashFlow 2492516000.00
totalCashFromOperatingActivities 665345000.00
depreciation 127457000.00
otherCashflowsFromInvestingActivities 2810000.00
dividendsPaid 82077000.00
changeToInventory 46801000.00
changeToAccountReceivables 449861000.00
salePurchaseOfStock -338791000.00
otherCashflowsFromFinancingActivities -3130000.00
changeToNetincome 111354000.00
capitalExpenditures 88052000
changeReceivables 449861000.00
cashFlowsOtherOperating 21904000.00
cashAndCashEquivalentsChanges 103588000.00
changeInWorkingCapital 232530000.00
stockBasedCompensation 8712000.00
otherNonCashItems 150799000.00
freeCashFlow 577293000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 125246000.00
totalCashflowsFromInvestingActivities -90450000.00
netBorrowings -121565000.00
totalCashFromFinancingActivities -435266000.00
changeToOperatingActivities 49202000.00
netIncome 277875000.00
changeInCash 297569000.00
beginPeriodCashFlow 2091359000.00
endPeriodCashFlow 2388928000.00
totalCashFromOperatingActivities 823285000.00
depreciation 145418000.00
otherCashflowsFromInvestingActivities -10907000.00
dividendsPaid 83431000.00
changeToInventory 753440000.00
changeToAccountReceivables -517245000.00
salePurchaseOfStock -240236000.00
otherCashflowsFromFinancingActivities -2307000.00
changeToNetincome 28065000.00
capitalExpenditures 79543000
changeReceivables -517245000.00
cashFlowsOtherOperating 10514000.00
cashAndCashEquivalentsChanges 297569000.00
changeInWorkingCapital 371927000.00
stockBasedCompensation 9396000.00
otherNonCashItems -32399000.00
freeCashFlow 743742000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 477553000.00
totalCashflowsFromInvestingActivities -793099000.00
netBorrowings -23469000.00
totalCashFromFinancingActivities -65721000.00
changeToOperatingActivities 9047000.00
netIncome 282160000.00
changeInCash -946388000.00
beginPeriodCashFlow 3037747000.00
endPeriodCashFlow 2091359000.00
totalCashFromOperatingActivities -87568000.00
depreciation 125510000.00
otherCashflowsFromInvestingActivities -697924000.00
dividendsPaid 83978000.00
changeToInventory -345037000.00
changeToAccountReceivables -682010000.00
salePurchaseOfStock -37712000.00
otherCashflowsFromFinancingActivities -6224000.00
changeToNetincome 93011000.00
capitalExpenditures 95175000
changeReceivables -682010000.00
cashFlowsOtherOperating -38783000.00
cashAndCashEquivalentsChanges -946388000.00
changeInWorkingCapital -630577000.00
stockBasedCompensation 11600000.00
otherNonCashItems 81695000.00
freeCashFlow -182743000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 201052000.00
totalCashflowsFromInvestingActivities -142323000.00
netBorrowings 821845000.00
totalCashFromFinancingActivities 734629000.00
changeToOperatingActivities -66916000.00
netIncome 861853000.00
changeInCash 602632000.00
beginPeriodCashFlow 2435115000.00
endPeriodCashFlow 3037747000.00
totalCashFromOperatingActivities 10326000.00
depreciation 111724000.00
otherCashflowsFromInvestingActivities -68682000.00
dividendsPaid 83555000.00
changeToInventory -460127000.00
changeToAccountReceivables 91624000.00
salePurchaseOfStock -22496000.00
otherCashflowsFromFinancingActivities -33087000.00
changeToNetincome -787282000.00
capitalExpenditures 73641000
changeReceivables 91624000.00
cashFlowsOtherOperating -8518000.00
cashAndCashEquivalentsChanges 602632000.00
changeInWorkingCapital -175969000.00
stockBasedCompensation 32608000.00
otherNonCashItems 20589000.00
freeCashFlow -63315000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
investments 1723000.00
changeToLiabilities 1025850000.00
totalCashflowsFromInvestingActivities -91475000.00
netBorrowings 7699000.00
totalCashFromFinancingActivities -165331000.00
changeToOperatingActivities 675921000.00
netIncome -344587000.00
changeInCash 1123648000.00
beginPeriodCashFlow 1311467000.00
endPeriodCashFlow 2435115000.00
totalCashFromOperatingActivities 1380454000.00
depreciation 112071000.00
otherCashflowsFromInvestingActivities 1771000.00
dividendsPaid 80102000.00
changeToInventory 398449000.00
changeToAccountReceivables 141203000.00
salePurchaseOfStock -100001000.00
otherCashflowsFromFinancingActivities -1525000.00
changeToNetincome 37666000.00
capitalExpenditures 94969000
changeReceivables 141203000.00
cashFlowsOtherOperating 9802000.00
cashAndCashEquivalentsChanges 1123648000.00
changeInWorkingCapital 1575304000.00
stockBasedCompensation 10614000.00
otherNonCashItems -66069000.00
freeCashFlow 1285485000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 25580000.00
changeToLiabilities 813574000.00
totalCashflowsFromInvestingActivities -137092000.00
netBorrowings -662369000.00
totalCashFromFinancingActivities -711174000.00
changeToOperatingActivities 284810000.00
netIncome 50352000.00
changeInCash -1092966000.00
beginPeriodCashFlow 2404433000.00
endPeriodCashFlow 1311467000.00
totalCashFromOperatingActivities -244700000.00
depreciation 107882000.00
otherCashflowsFromInvestingActivities -53944000.00
dividendsPaid 80075000.00
changeToInventory -273846000.00
changeToAccountReceivables -1001394000.00
salePurchaseOfStock 32942000.00
otherCashflowsFromFinancingActivities 104348000.00
changeToNetincome 61479000.00
capitalExpenditures 108728000
changeReceivables -1001394000.00
cashFlowsOtherOperating -2747000.00
cashAndCashEquivalentsChanges -1092966000.00
changeInWorkingCapital -464413000.00
stockBasedCompensation 10342000.00
otherNonCashItems -15414000.00
freeCashFlow -353428000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 7451000.00
changeToLiabilities -12009000.00
totalCashflowsFromInvestingActivities -112617000.00
netBorrowings -42754000.00
totalCashFromFinancingActivities -72823000.00
changeToOperatingActivities -30455000.00
netIncome 411473000.00
changeInCash 613299000.00
beginPeriodCashFlow 1791134000.00
endPeriodCashFlow 2404433000.00
totalCashFromOperatingActivities 798739000.00
depreciation 106127000.00
otherCashflowsFromInvestingActivities 5350000.00
dividendsPaid 79924000.00
changeToInventory 157496000.00
changeToAccountReceivables 119232000.00
salePurchaseOfStock 51154000.00
otherCashflowsFromFinancingActivities 6695574000.00
changeToNetincome 46875000.00
capitalExpenditures 125418000
changeReceivables 119232000.00
cashFlowsOtherOperating -30455000.00
cashAndCashEquivalentsChanges 613299000.00
changeInWorkingCapital 234264000.00
stockBasedCompensation 12058000.00
otherNonCashItems -75089000.00
freeCashFlow 673321000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
investments -19958000.00
changeToLiabilities 315441000.00
totalCashflowsFromInvestingActivities -156857000.00
netBorrowings -52129000.00
totalCashFromFinancingActivities -363486000.00
changeToOperatingActivities 57046000.00
netIncome 247246000.00
changeInCash -950698000.00
beginPeriodCashFlow 2741832000.00
endPeriodCashFlow 1791134000.00
totalCashFromOperatingActivities -430355000.00
depreciation 106251000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 80169000.00
changeToInventory -713553000.00
changeToAccountReceivables -536937000.00
salePurchaseOfStock -229928000.00
otherCashflowsFromFinancingActivities -11489000.00
changeToNetincome 94151000.00
capitalExpenditures 137282000
changeReceivables -536937000.00
cashFlowsOtherOperating 57046000.00
cashAndCashEquivalentsChanges -950698000.00
changeInWorkingCapital -878003000.00
stockBasedCompensation 29192000.00
otherNonCashItems 15468000.00
freeCashFlow -567637000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -947000.00
changeToLiabilities 1264200000.00
totalCashflowsFromInvestingActivities -148118000.00
netBorrowings -201608000.00
totalCashFromFinancingActivities -331791000.00
changeToOperatingActivities -56370000.00
netIncome 143614000.00
changeInCash 876630000.00
beginPeriodCashFlow 1865202000.00
endPeriodCashFlow 2741832000.00
totalCashFromOperatingActivities 1356539000.00
depreciation 108111000.00
otherCashflowsFromInvestingActivities 7267000.00
dividendsPaid 73407000.00
changeToInventory -431670000.00
changeToAccountReceivables -207262000.00
salePurchaseOfStock -1243195000.00
otherCashflowsFromFinancingActivities -6581000.00
changeToNetincome 560975000.00
capitalExpenditures 154438000
changeReceivables -207262000.00
cashFlowsOtherOperating 1346500000.00
cashAndCashEquivalentsChanges 876630000.00
changeInWorkingCapital 543839000.00
stockBasedCompensation 8431000.00
otherNonCashItems 463936000.00
freeCashFlow 1202101000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -6034000.00
changeToLiabilities -221962000.00
totalCashflowsFromInvestingActivities -146508000.00
netBorrowings -80121000.00
totalCashFromFinancingActivities -704949000.00
changeToOperatingActivities 17628000.00
netIncome 349803000.00
changeInCash -660085000.00
beginPeriodCashFlow 2525287000.00
endPeriodCashFlow 1865202000.00
totalCashFromOperatingActivities 191372000.00
depreciation 99115000.00
otherCashflowsFromInvestingActivities -10308000.00
dividendsPaid 73241000.00
changeToInventory 177495000.00
changeToAccountReceivables -233388000.00
salePurchaseOfStock -586345000.00
otherCashflowsFromFinancingActivities -1313000.00
changeToNetincome 2681000.00
capitalExpenditures 130166000
changeReceivables -233388000.00
cashFlowsOtherOperating 17628000.00
cashAndCashEquivalentsChanges -660085000.00
changeInWorkingCapital -260227000.00
stockBasedCompensation 16774000.00
otherNonCashItems -86712000.00
freeCashFlow 61206000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -6034000.00
changeToLiabilities 512197000.00
totalCashflowsFromInvestingActivities -102066000.00
netBorrowings -13601000.00
totalCashFromFinancingActivities 769525000.00
changeToOperatingActivities -14324000.00
netIncome 604135000.00
changeInCash 1547197000.00
beginPeriodCashFlow 978090000.00
endPeriodCashFlow 2525287000.00
totalCashFromOperatingActivities 879738000.00
depreciation 97471000.00
otherCashflowsFromInvestingActivities -12164000.00
dividendsPaid 70630000.00
changeToInventory 233219000.00
changeToAccountReceivables -395813000.00
salePurchaseOfStock -318229000.00
otherCashflowsFromFinancingActivities -211000.00
changeToNetincome -157147000.00
capitalExpenditures 89902000
changeReceivables -395813000.00
cashFlowsOtherOperating -14324000.00
cashAndCashEquivalentsChanges 1547197000.00
changeInWorkingCapital 335279000.00
stockBasedCompensation 17532000.00
otherNonCashItems -493296000.00
freeCashFlow 789836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments 47693000.00
changeToLiabilities 1539905000.00
totalCashflowsFromInvestingActivities -2772487000.00
netBorrowings 1008544000.00
totalCashFromFinancingActivities 832287000.00
netIncome 330377000.00
changeInCash -1189352000.00
beginPeriodCashFlow 2167442000.00
endPeriodCashFlow 978090000.00
totalCashFromOperatingActivities 750848000.00
depreciation 87469000.00
otherCashflowsFromInvestingActivities -2730070000.00
dividendsPaid 71199000.00
changeToInventory -1086296000.00
changeToAccountReceivables -76261000.00
salePurchaseOfStock -118575000.00
otherCashflowsFromFinancingActivities -20463000.00
changeToNetincome -76312000.00
capitalExpenditures 90110000
changeReceivables -76261000.00
cashFlowsOtherOperating 31966000.00
cashAndCashEquivalentsChanges -1189352000.00
changeInWorkingCapital 409314000.00
stockBasedCompensation 22255000.00
otherNonCashItems 512204000.00
freeCashFlow 660738000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments -86214000.00
changeToLiabilities 1591040000.00
totalCashflowsFromInvestingActivities -186526000.00
netBorrowings -256901000.00
totalCashFromFinancingActivities -1361329000.00
changeToOperatingActivities 115631000.00
netIncome 364287000.00
changeInCash -387741000.00
beginPeriodCashFlow 2555183000.00
endPeriodCashFlow 2167442000.00
totalCashFromOperatingActivities 1160114000.00
depreciation 71787000.00
otherCashflowsFromInvestingActivities -25816000.00
dividendsPaid 61865000.00
changeToInventory -136051000.00
changeToAccountReceivables -610085000.00
salePurchaseOfStock -1058807000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome -99741000.00
capitalExpenditures 74496000
changeReceivables -610085000.00
cashFlowsOtherOperating 343164000.00
cashAndCashEquivalentsChanges -387741000.00
changeInWorkingCapital 825212000.00
stockBasedCompensation 14448000.00
otherNonCashItems -154152000.00
freeCashFlow 1085618000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 965398000.00
totalCashflowsFromInvestingActivities -55186000.00
netBorrowings -337490000.00
totalCashFromFinancingActivities -848191000.00
netIncome 214163000.00
changeInCash 218204000.00
beginPeriodCashFlow 2336979000.00
endPeriodCashFlow 2555183000.00
totalCashFromOperatingActivities 1121581000.00
depreciation 69983000.00
otherCashflowsFromInvestingActivities -3298000.00
dividendsPaid 63935000.00
changeToInventory -89096000.00
changeToAccountReceivables -57806000.00
salePurchaseOfStock -483819000.00
otherCashflowsFromFinancingActivities -79198000.00
changeToNetincome -19191000.00
capitalExpenditures 51888000
changeReceivables -57806000.00
cashFlowsOtherOperating 252293000.00
cashAndCashEquivalentsChanges 218204000.00
changeInWorkingCapital 856626000.00
stockBasedCompensation 13088000.00
otherNonCashItems -22197000.00
freeCashFlow 1069693000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -963418000.00
totalCashflowsFromInvestingActivities -2612297000.00
netBorrowings 1910781000.00
totalCashFromFinancingActivities 1908800000.00
netIncome -513390000.00
changeInCash 38223000.00
beginPeriodCashFlow 2298756000.00
endPeriodCashFlow 2336979000.00
totalCashFromOperatingActivities 741720000.00
depreciation 56660000.00
otherCashflowsFromInvestingActivities -2559653000.00
dividendsPaid 64094000.00
changeToInventory 1485343000.00
changeToAccountReceivables -44184000.00
salePurchaseOfStock -16267000.00
otherCashflowsFromFinancingActivities -123351000.00
changeToNetincome 785839000.00
capitalExpenditures 52644000
changeReceivables -44184000.00
cashFlowsOtherOperating -578520000.00
cashAndCashEquivalentsChanges 38223000.00
changeInWorkingCapital 412611000.00
stockBasedCompensation 13841000.00
otherNonCashItems 759657000.00
freeCashFlow 689076000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities 3528461000.00
totalCashflowsFromInvestingActivities -77156000.00
totalCashFromFinancingActivities -329565000.00
netIncome -199947000.00
changeInCash 490243000.00
beginPeriodCashFlow 1808513000.00
endPeriodCashFlow 2298756000.00
totalCashFromOperatingActivities 896964000.00
depreciation 51170000.00
otherCashflowsFromInvestingActivities -24599000.00
dividendsPaid 64025000.00
changeToInventory -2096578000.00
changeToAccountReceivables -766718000.00
salePurchaseOfStock -300213000.00
otherCashflowsFromFinancingActivities 34673000.00
changeToNetincome 369584000.00
capitalExpenditures 52557000
changeReceivables -766718000.00
cashFlowsOtherOperating -188955000.00
cashAndCashEquivalentsChanges 490243000.00
changeInWorkingCapital 676157000.00
stockBasedCompensation 19567000.00
otherNonCashItems 368075000.00
freeCashFlow 844407000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments -117794000.00
changeToLiabilities 833180000.00
totalCashflowsFromInvestingActivities -64954000.00
netBorrowings 566402000.00
totalCashFromFinancingActivities -219055000.00
changeToOperatingActivities 76382000.00
netIncome 67802000.00
changeInCash 546649000.00
beginPeriodCashFlow 1261864000.00
endPeriodCashFlow 1808513000.00
totalCashFromOperatingActivities 830658000.00
depreciation 51515000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 52911000.00
changeToInventory 46083000.00
changeToAccountReceivables -402480000.00
salePurchaseOfStock -183333000.00
otherCashflowsFromFinancingActivities -1023000.00
changeToNetincome 242979000.00
capitalExpenditures 65787000
changeReceivables -402480000.00
cashFlowsOtherOperating 59381000.00
cashAndCashEquivalentsChanges 546649000.00
changeInWorkingCapital 468362000.00
stockBasedCompensation 10942000.00
otherNonCashItems 165064000.00
freeCashFlow 764871000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -117794000.00
changeToLiabilities -137852000.00
totalCashflowsFromInvestingActivities -191066000.00
netBorrowings 566402000.00
totalCashFromFinancingActivities 236358000.00
netIncome -12780000.00
changeInCash 565134000.00
beginPeriodCashFlow 696730000.00
endPeriodCashFlow 1261864000.00
totalCashFromOperatingActivities 519842000.00
depreciation 49267000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 53161000.00
changeToInventory 483466000.00
changeToAccountReceivables -40311000.00
salePurchaseOfStock -318632000.00
otherCashflowsFromFinancingActivities -8270000.00
changeToNetincome 175607000.00
capitalExpenditures 73278000
changeReceivables -40311000.00
cashFlowsOtherOperating -10335000.00
cashAndCashEquivalentsChanges 565134000.00
changeInWorkingCapital 307748000.00
stockBasedCompensation 10147000.00
otherNonCashItems 181978000.00
freeCashFlow 446564000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 1091677000.00
totalCashflowsFromInvestingActivities -59932000.00
netBorrowings -441402000.00
totalCashFromFinancingActivities -707099000.00
netIncome 180077000.00
changeInCash 349265000.00
beginPeriodCashFlow 347465000.00
endPeriodCashFlow 696730000.00
totalCashFromOperatingActivities 1116296000.00
depreciation 46241000.00
otherCashflowsFromInvestingActivities 6277000.00
dividendsPaid 54030000.00
changeToInventory 140563000.00
changeToAccountReceivables -336375000.00
salePurchaseOfStock -232309000.00
otherCashflowsFromFinancingActivities -25109000.00
changeToNetincome 10689000.00
capitalExpenditures 66209000
changeReceivables -336375000.00
cashFlowsOtherOperating 163501000.00
cashAndCashEquivalentsChanges 349265000.00
changeInWorkingCapital 879289000.00
stockBasedCompensation 10792000.00
otherNonCashItems 13436000.00
freeCashFlow 1050087000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 522409000.00
totalCashflowsFromInvestingActivities -68203000.00
netBorrowings 230005000.00
totalCashFromFinancingActivities 188305000.00
netIncome 48931000.00
changeInCash -883541000.00
beginPeriodCashFlow 1231006000.00
endPeriodCashFlow 347465000.00
totalCashFromOperatingActivities -1003643000.00
depreciation 45710000.00
otherCashflowsFromInvestingActivities -9020000.00
dividendsPaid 54367000.00
changeToInventory -1626618000.00
changeToAccountReceivables -159120000.00
salePurchaseOfStock -19652000.00
otherCashflowsFromFinancingActivities -193002000.00
changeToNetincome 121386000.00
capitalExpenditures 59183000
changeReceivables -159120000.00
cashFlowsOtherOperating 92590000.00
cashAndCashEquivalentsChanges -883541000.00
changeInWorkingCapital -1219670000.00
stockBasedCompensation 11226000.00
otherNonCashItems 107764000.00
freeCashFlow -1062826000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
changeToLiabilities 2445802000.00
totalCashflowsFromInvestingActivities -65294000.00
netBorrowings -129389000.00
totalCashFromFinancingActivities -240346000.00
netIncome 50561000.00
changeInCash -336579000.00
beginPeriodCashFlow 1567585000.00
endPeriodCashFlow 1231006000.00
totalCashFromOperatingActivities -30939000.00
depreciation 44148000.00
otherCashflowsFromInvestingActivities -771000.00
dividendsPaid 48711000.00
changeToInventory -1087485000.00
changeToAccountReceivables -1476821000.00
salePurchaseOfStock -83085000.00
otherCashflowsFromFinancingActivities -131497000.00
changeToNetincome 96945000.00
capitalExpenditures 64523000
changeReceivables -1476821000.00
cashFlowsOtherOperating -53528000.00
cashAndCashEquivalentsChanges -336579000.00
changeInWorkingCapital -222593000.00
stockBasedCompensation 9375000.00
otherNonCashItems 74387000.00
freeCashFlow -95462000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 615821000.00
totalCashflowsFromInvestingActivities 280493000.00
netBorrowings -27906000.00
totalCashFromFinancingActivities -135614000.00
netIncome 64110000.00
changeInCash 220288000.00
beginPeriodCashFlow 1347297000.00
endPeriodCashFlow 1567585000.00
totalCashFromOperatingActivities 75409000.00
depreciation 42998000.00
otherCashflowsFromInvestingActivities 330043000.00
dividendsPaid 48802000.00
changeToInventory -224580000.00
changeToAccountReceivables -418051000.00
salePurchaseOfStock -116400000.00
otherCashflowsFromFinancingActivities -28687000.00
changeToNetincome 61755000.00
capitalExpenditures 49550000
changeReceivables -418051000.00
cashFlowsOtherOperating -2534000.00
cashAndCashEquivalentsChanges 220288000.00
changeInWorkingCapital -93454000.00
stockBasedCompensation 8396000.00
otherNonCashItems 77232000.00
freeCashFlow 25859000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 564663000.00
totalCashflowsFromInvestingActivities -36560000.00
netBorrowings 50492000.00
totalCashFromFinancingActivities -18909000.00
netIncome 216539000.00
changeInCash 929893000.00
beginPeriodCashFlow 417404000.00
endPeriodCashFlow 1347297000.00
totalCashFromOperatingActivities 985362000.00
depreciation 40251000.00
otherCashflowsFromInvestingActivities -4726000.00
dividendsPaid 48608000.00
changeToInventory 97913000.00
changeToAccountReceivables 12119000.00
salePurchaseOfStock 26100000.00
otherCashflowsFromFinancingActivities 1323551000.00
changeToNetincome 68854000.00
capitalExpenditures 31834000
changeReceivables 12119000.00
cashFlowsOtherOperating 201562000.00
cashAndCashEquivalentsChanges 929893000.00
changeInWorkingCapital 659718000.00
stockBasedCompensation 9085000.00
otherNonCashItems 39233000.00
freeCashFlow 953528000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 204561000.00
totalCashflowsFromInvestingActivities -61379000.00
netBorrowings -50492000.00
totalCashFromFinancingActivities -346118000.00
netIncome 162225000.00
changeInCash -649204000.00
beginPeriodCashFlow 1066608000.00
endPeriodCashFlow 417404000.00
totalCashFromOperatingActivities -241707000.00
depreciation 43396000.00
otherCashflowsFromInvestingActivities -4836000.00
dividendsPaid 49595000.00
changeToInventory -272420000.00
changeToAccountReceivables -429765000.00
salePurchaseOfStock -284691000.00
otherCashflowsFromFinancingActivities -1090000.00
changeToNetincome 34331000.00
capitalExpenditures 56543000
changeReceivables -429765000.00
cashFlowsOtherOperating 178190000.00
cashAndCashEquivalentsChanges -649204000.00
changeInWorkingCapital -481659000.00
stockBasedCompensation 9419000.00
otherNonCashItems 9185000.00
freeCashFlow -298250000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
changeToLiabilities 570464000.00
totalCashflowsFromInvestingActivities -41624000.00
netBorrowings -436245000.00
totalCashFromFinancingActivities -1092910000.00
netIncome 152694000.00
changeInCash -589140000.00
beginPeriodCashFlow 1655748000.00
endPeriodCashFlow 1066608000.00
totalCashFromOperatingActivities 545394000.00
depreciation 30869000.00
otherCashflowsFromInvestingActivities -5186000.00
dividendsPaid 32679000.00
changeToInventory -253538000.00
changeToAccountReceivables -59155000.00
salePurchaseOfStock -647988000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 71985000.00
capitalExpenditures 36438000
changeReceivables -59155000.00
cashFlowsOtherOperating 740261000.00
cashAndCashEquivalentsChanges -589140000.00
changeInWorkingCapital 289846000.00
stockBasedCompensation 7177000.00
otherNonCashItems 42119000.00
freeCashFlow 508956000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -42196000.00
totalCashflowsFromInvestingActivities -560469000.00
netBorrowings -4405000.00
totalCashFromFinancingActivities -202808000.00
netIncome 181271000.00
changeInCash -671346000.00
beginPeriodCashFlow 2327094000.00
endPeriodCashFlow 1655748000.00
totalCashFromOperatingActivities 91931000.00
depreciation 42852000.00
otherCashflowsFromInvestingActivities -521064000.00
dividendsPaid 32652000.00
changeToInventory -81871000.00
changeToAccountReceivables -4463000.00
salePurchaseOfStock -185754000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 19741000.00
capitalExpenditures 39405000
changeReceivables -4463000.00
cashFlowsOtherOperating -23403000.00
cashAndCashEquivalentsChanges -671346000.00
changeInWorkingCapital -151933000.00
stockBasedCompensation 6258000.00
otherNonCashItems 1641000.00
freeCashFlow 52526000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -351246000.00
totalCashflowsFromInvestingActivities -47217000.00
netBorrowings -48908000.00
totalCashFromFinancingActivities -232445000.00
netIncome 212105000.00
changeInCash -43241000.00
beginPeriodCashFlow 2370335000.00
endPeriodCashFlow 2327094000.00
totalCashFromOperatingActivities 236421000.00
depreciation 37852000.00
otherCashflowsFromInvestingActivities -7157000.00
dividendsPaid 33721000.00
changeToInventory 462014000.00
changeToAccountReceivables -138109000.00
salePurchaseOfStock -200462000.00
otherCashflowsFromFinancingActivities -3988000.00
changeToNetincome 35412000.00
capitalExpenditures 40060000
changeReceivables -138109000.00
cashFlowsOtherOperating -21607000.00
cashAndCashEquivalentsChanges -43241000.00
changeInWorkingCapital -48948000.00
stockBasedCompensation 6285000.00
otherNonCashItems 9611000.00
freeCashFlow 196361000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities 236635000.00
totalCashflowsFromInvestingActivities -298639000.00
netBorrowings 563116000.00
totalCashFromFinancingActivities 411281000.00
netIncome 162116000.00
changeInCash 544345000.00
beginPeriodCashFlow 1825990000.00
endPeriodCashFlow 2370335000.00
totalCashFromOperatingActivities 431703000.00
depreciation 35621000.00
otherCashflowsFromInvestingActivities -250501000.00
dividendsPaid 33708000.00
changeToInventory -326715000.00
changeToAccountReceivables 243393000.00
salePurchaseOfStock -128042000.00
otherCashflowsFromFinancingActivities -6535000.00
changeToNetincome 21605000.00
capitalExpenditures 48138000
changeReceivables 243393000.00
cashFlowsOtherOperating 59048000.00
cashAndCashEquivalentsChanges 544345000.00
changeInWorkingCapital 212361000.00
stockBasedCompensation 6400000.00
otherNonCashItems 8614000.00
freeCashFlow 383565000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 382043000.00
totalCashflowsFromInvestingActivities -85821000.00
netBorrowings 5226000.00
totalCashFromFinancingActivities -448745000.00
netIncome 147324000.00
changeInCash -174463000.00
beginPeriodCashFlow 2000453000.00
endPeriodCashFlow 1825990000.00
totalCashFromOperatingActivities 360103000.00
depreciation 33679000.00
otherCashflowsFromInvestingActivities -45340000.00
dividendsPaid 30704000.00
changeToInventory -328193000.00
changeToAccountReceivables 58173000.00
salePurchaseOfStock -440324000.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome 96449000.00
capitalExpenditures 40481000
changeReceivables 58173000.00
cashFlowsOtherOperating 677836000.00
cashAndCashEquivalentsChanges -174463000.00
changeInWorkingCapital 86982000.00
stockBasedCompensation 6757000.00
otherNonCashItems 12597000.00
freeCashFlow 319622000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 11157000.00
totalCashflowsFromInvestingActivities -32824000.00
netBorrowings 19106000.00
totalCashFromFinancingActivities -109800000.00
netIncome 184419000.00
changeInCash 88017000.00
beginPeriodCashFlow 1912436000.00
endPeriodCashFlow 2000453000.00
totalCashFromOperatingActivities 230641000.00
depreciation 32012000.00
otherCashflowsFromInvestingActivities 876000.00
dividendsPaid 31649000.00
changeToInventory 25437000.00
changeToAccountReceivables -100449000.00
salePurchaseOfStock -145133000.00
otherCashflowsFromFinancingActivities -885000.00
changeToNetincome 91509000.00
capitalExpenditures 33700000
changeReceivables -100449000.00
cashFlowsOtherOperating -14028000.00
cashAndCashEquivalentsChanges 88017000.00
changeInWorkingCapital -80455000.00
stockBasedCompensation 9486000.00
otherNonCashItems 13545000.00
freeCashFlow 196941000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 403107000.00
totalCashflowsFromInvestingActivities -43682000.00
netBorrowings -60306000.00
totalCashFromFinancingActivities -121181000.00
netIncome 214381000.00
changeInCash 511541000.00
beginPeriodCashFlow 1400895000.00
endPeriodCashFlow 1912436000.00
totalCashFromOperatingActivities 676404000.00
depreciation 30391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27536000.00
changeToInventory 258201000.00
changeToAccountReceivables -268973000.00
salePurchaseOfStock -69758000.00
otherCashflowsFromFinancingActivities -5968000.00
changeToNetincome 48022000.00
capitalExpenditures 43682000
changeReceivables -268973000.00
cashFlowsOtherOperating -8725000.00
cashAndCashEquivalentsChanges 511541000.00
changeInWorkingCapital 381548000.00
stockBasedCompensation 5342000.00
otherNonCashItems 14439000.00
freeCashFlow 632722000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities -393720000.00
totalCashflowsFromInvestingActivities -50091000.00
netBorrowings 58401000.00
totalCashFromFinancingActivities -107996000.00
netIncome 160500000.00
changeInCash -257287000.00
beginPeriodCashFlow 1658182000.00
endPeriodCashFlow 1400895000.00
totalCashFromOperatingActivities -99200000.00
depreciation 29859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27735000.00
changeToInventory -227739000.00
changeToAccountReceivables 275792000.00
salePurchaseOfStock -185362000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 32039000.00
capitalExpenditures 50091000
changeReceivables 275792000.00
cashFlowsOtherOperating 24069000.00
cashAndCashEquivalentsChanges -257287000.00
changeInWorkingCapital -320711000.00
stockBasedCompensation 6780000.00
otherNonCashItems 4076000.00
freeCashFlow -149291000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 389346000.00
totalCashflowsFromInvestingActivities -52212000.00
netBorrowings -16937000.00
totalCashFromFinancingActivities -149555000.00
netIncome 141228000.00
changeInCash 347466000.00
beginPeriodCashFlow 1310716000.00
endPeriodCashFlow 1658182000.00
totalCashFromOperatingActivities 549233000.00
depreciation 27771000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 22316000.00
changeToInventory -115040000.00
changeToAccountReceivables 57707000.00
salePurchaseOfStock -120094000.00
otherCashflowsFromFinancingActivities 246832000.00
changeToNetincome 51460000.00
capitalExpenditures 52333000
changeReceivables 57707000.00
cashFlowsOtherOperating 137989000.00
cashAndCashEquivalentsChanges 347466000.00
changeInWorkingCapital 322756000.00
stockBasedCompensation 6725000.00
otherNonCashItems 25963000.00
freeCashFlow 496900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 68561000.00
totalCashflowsFromInvestingActivities -44256000.00
netBorrowings 2458000.00
totalCashFromFinancingActivities -57898000.00
netIncome 163205000.00
changeInCash 110844000.00
beginPeriodCashFlow 1199872000.00
endPeriodCashFlow 1310716000.00
totalCashFromOperatingActivities 212998000.00
depreciation 26009000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 22552000.00
changeToInventory -104984000.00
changeToAccountReceivables 24459000.00
salePurchaseOfStock -95063000.00
otherCashflowsFromFinancingActivities 277451000.00
changeToNetincome 41757000.00
capitalExpenditures 44265000
changeReceivables 24459000.00
cashFlowsOtherOperating 489511000.00
cashAndCashEquivalentsChanges 110844000.00
changeInWorkingCapital -16131000.00
stockBasedCompensation 7328000.00
otherNonCashItems 13374000.00
freeCashFlow 168733000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 163669000.00
totalCashflowsFromInvestingActivities -45456000.00
netBorrowings -17548000.00
totalCashFromFinancingActivities -122321000.00
netIncome 181008000.00
changeInCash 220305000.00
beginPeriodCashFlow 979567000.00
endPeriodCashFlow 1199872000.00
totalCashFromOperatingActivities 388082000.00
depreciation 25188000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 22605000.00
changeToInventory 368210000.00
changeToAccountReceivables -392942000.00
salePurchaseOfStock -110573000.00
otherCashflowsFromFinancingActivities -5675000.00
changeToNetincome 40950000.00
capitalExpenditures 45463000
changeReceivables -392942000.00
cashFlowsOtherOperating 1999000.00
cashAndCashEquivalentsChanges 220305000.00
changeInWorkingCapital 140187000.00
stockBasedCompensation 9615000.00
otherNonCashItems 8120000.00
freeCashFlow 342619000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities -258186000.00
totalCashflowsFromInvestingActivities -42447000.00
netBorrowings 195066000.00
totalCashFromFinancingActivities 54335000.00
netIncome 151307000.00
changeInCash -29801000.00
beginPeriodCashFlow 1009368000.00
endPeriodCashFlow 979567000.00
totalCashFromOperatingActivities -41689000.00
depreciation 25204000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 23149000.00
changeToInventory -391153000.00
changeToAccountReceivables 371936000.00
salePurchaseOfStock -144626000.00
otherCashflowsFromFinancingActivities -3372000.00
changeToNetincome 34074000.00
capitalExpenditures 42574000
changeReceivables 371936000.00
cashFlowsOtherOperating 25129000.00
cashAndCashEquivalentsChanges -29801000.00
changeInWorkingCapital -254904000.00
stockBasedCompensation 7176000.00
otherNonCashItems 12017000.00
freeCashFlow -84263000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -210324000.00
netIncome 130147000.00
changeInCash 96444000.00
beginPeriodCashFlow 912924000.00
endPeriodCashFlow 1009368000.00
totalCashFromOperatingActivities 353304000.00
depreciation 24922000.00
otherCashflowsFromInvestingActivities 10802000.00
dividendsPaid 16772000.00
changeToInventory -542709000.00
changeToAccountReceivables -164998000.00
salePurchaseOfStock -176526000.00
otherCashflowsFromFinancingActivities 260112000.00
capitalExpenditures 43616000
changeInWorkingCapital 139469000.00
stockBasedCompensation 6754000.00
otherNonCashItems 13523000.00
freeCashFlow 309688000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -93422000.00
netIncome 125134000.00
changeInCash 257595000.00
beginPeriodCashFlow 655329000.00
endPeriodCashFlow 912924000.00
totalCashFromOperatingActivities 398041000.00
depreciation 23551000.00
otherCashflowsFromInvestingActivities 13830000.00
dividendsPaid 15126000.00
changeToInventory 162940000.00
changeToAccountReceivables -2528000.00
salePurchaseOfStock -93945000.00
otherCashflowsFromFinancingActivities -981000.00
capitalExpenditures 33634000
changeInWorkingCapital 215624000.00
stockBasedCompensation 5785000.00
otherNonCashItems 8254000.00
freeCashFlow 364407000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -126129000.00
netIncome 145515000.00
changeInCash 184412000.00
beginPeriodCashFlow 470917000.00
endPeriodCashFlow 655329000.00
totalCashFromOperatingActivities 336784000.00
depreciation 28030000.00
otherCashflowsFromInvestingActivities 13798000.00
dividendsPaid 15227000.00
changeToInventory 383682000.00
salePurchaseOfStock -91527000.00
otherCashflowsFromFinancingActivities -19375000.00
capitalExpenditures 26243000
changeInWorkingCapital 134661000.00
stockBasedCompensation 12434000.00
otherNonCashItems -317000.00
freeCashFlow 310541000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -74285000.00
netIncome 111056000.00
changeInCash -407197000.00
beginPeriodCashFlow 878114000.00
endPeriodCashFlow 470917000.00
totalCashFromOperatingActivities -304366000.00
depreciation 17813000.00
otherCashflowsFromInvestingActivities 13798000.00
dividendsPaid 15571000.00
changeToInventory -768924000.00
changeToAccountReceivables -80090000.00
salePurchaseOfStock -88352000.00
otherCashflowsFromFinancingActivities 55826000.00
capitalExpenditures 42344000
changeInWorkingCapital -464567000.00
stockBasedCompensation 7374000.00
otherNonCashItems 14277000.00
freeCashFlow -346710000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 163421000.00
totalCashFromFinancingActivities -156609000.00
netIncome 114907000.00
changeInCash 295028000.00
beginPeriodCashFlow 583086000.00
endPeriodCashFlow 878114000.00
totalCashFromOperatingActivities 514114000.00
depreciation 22268000.00
dividendsPaid 11926000.00
changeToInventory -102906000.00
changeToAccountReceivables 8745000.00
salePurchaseOfStock -126473000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 56688000
changeInWorkingCapital 317786000.00
stockBasedCompensation -7953000.00
otherNonCashItems 38527000.00
freeCashFlow 457426000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 225898000.00
totalCashFromFinancingActivities -114509000.00
netIncome -108020000.00
changeInCash -8274000.00
beginPeriodCashFlow 591360000.00
endPeriodCashFlow 583086000.00
totalCashFromOperatingActivities 130672000.00
depreciation 21709000.00
dividendsPaid 12089000.00
changeToInventory 410687000.00
salePurchaseOfStock -158500000.00
otherCashflowsFromFinancingActivities 12584000.00
capitalExpenditures 25516000
changeInWorkingCapital -17114000.00
stockBasedCompensation 228118000.00
otherNonCashItems 6638000.00
freeCashFlow 105156000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 250335000.00
totalCashFromFinancingActivities -98425000.00
netIncome 133852000.00
changeInCash 67221000.00
beginPeriodCashFlow 524139000.00
endPeriodCashFlow 591360000.00
totalCashFromOperatingActivities 193313000.00
depreciation 26348000.00
dividendsPaid 12161000.00
changeToInventory 294082000.00
salePurchaseOfStock -84201000.00
otherCashflowsFromFinancingActivities -2063000.00
capitalExpenditures 28174000
changeInWorkingCapital -27089000.00
stockBasedCompensation -771000.00
otherNonCashItems 13286000.00
freeCashFlow 165139000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 278002000.00
totalCashFromFinancingActivities -293037000.00
netIncome 109820000.00
changeInCash -116065000.00
beginPeriodCashFlow 640204000.00
endPeriodCashFlow 524139000.00
totalCashFromOperatingActivities -101030000.00
depreciation 25557000.00
dividendsPaid 12498000.00
changeToInventory -609876000.00
changeToAccountReceivables 111852000.00
salePurchaseOfStock -311442000.00
otherCashflowsFromFinancingActivities 30903000.00
capitalExpenditures 26931000
changeInWorkingCapital -235784000.00
stockBasedCompensation 7417000.00
otherNonCashItems 5455000.00
freeCashFlow -127961000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalCashFromFinancingActivities -428185000.00
netIncome 87576000.00
changeInCash 153195000.00
beginPeriodCashFlow 487009000.00
endPeriodCashFlow 640204000.00
totalCashFromOperatingActivities 127577000.00
depreciation 25219000.00
otherCashflowsFromInvestingActivities 5205000.00
dividendsPaid 8734000.00
changeToInventory -14177000.00
salePurchaseOfStock -546696000.00
otherCashflowsFromFinancingActivities 245657000.00
capitalExpenditures 34351000
changeInWorkingCapital -40796000.00
stockBasedCompensation 25610000.00
otherNonCashItems 27903000.00
freeCashFlow 93226000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -493211000.00
netIncome 129908000.00
changeInCash -291373000.00
beginPeriodCashFlow 778382000.00
endPeriodCashFlow 487009000.00
totalCashFromOperatingActivities 369520000.00
depreciation 27359000.00
otherCashflowsFromInvestingActivities 4852000.00
dividendsPaid 9322000.00
changeToInventory 475457000.00
salePurchaseOfStock -492197000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 26303000
changeInWorkingCapital 206245000.00
stockBasedCompensation 3946000.00
otherNonCashItems 20147000.00
freeCashFlow 343217000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -29896000.00
netIncome 129496000.00
changeInCash -20007000.00
beginPeriodCashFlow 798389000.00
endPeriodCashFlow 778382000.00
totalCashFromOperatingActivities 422936000.00
depreciation 24991000.00
dividendsPaid 9534000.00
changeToInventory 30198000.00
salePurchaseOfStock -71482000.00
otherCashflowsFromFinancingActivities -315000.00
capitalExpenditures 29262000
changeInWorkingCapital 243855000.00
stockBasedCompensation -2520000.00
otherNonCashItems 15102000.00
freeCashFlow 393674000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -203239000.00
netIncome 122187000.00
changeInCash -462879000.00
beginPeriodCashFlow 1261268000.00
endPeriodCashFlow 798389000.00
totalCashFromOperatingActivities 287871000.00
depreciation 26775000.00
dividendsPaid 9659000.00
changeToInventory -205735000.00
changeToAccountReceivables 7939000.00
salePurchaseOfStock -325632000.00
otherCashflowsFromFinancingActivities 242027000.00
capitalExpenditures 28135000
changeInWorkingCapital 109101000.00
stockBasedCompensation 4888000.00
otherNonCashItems 7727000.00
freeCashFlow 259736000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -184198000.00
netIncome 121978000.00
changeInCash -397072000.00
beginPeriodCashFlow 1658340000.00
endPeriodCashFlow 1261268000.00
totalCashFromOperatingActivities -77410000.00
depreciation 25054000.00
otherCashflowsFromInvestingActivities 7582000.00
dividendsPaid 5025000.00
changeToInventory 73394000.00
salePurchaseOfStock -212245000.00
otherCashflowsFromFinancingActivities 21811000.00
capitalExpenditures 23958000
changeInWorkingCapital -280733000.00
stockBasedCompensation 4567000.00
otherNonCashItems 8845000.00
freeCashFlow -101368000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 92762000.00
totalCashFromFinancingActivities -363651000.00
netIncome 119468000.00
changeInCash 606615000.00
beginPeriodCashFlow 1051725000.00
endPeriodCashFlow 1658340000.00
totalCashFromOperatingActivities 182037000.00
depreciation 24956000.00
otherCashflowsFromInvestingActivities 7582000.00
dividendsPaid 5106000.00
changeToInventory -117770000.00
salePurchaseOfStock -373738000.00
otherCashflowsFromFinancingActivities -1618000.00
capitalExpenditures 29025000
changeInWorkingCapital 28449000.00
otherNonCashItems -6280000.00
freeCashFlow 153012000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 39082000.00
netIncome 129001000.00
changeInCash -454363000.00
beginPeriodCashFlow 1506088000.00
endPeriodCashFlow 1051725000.00
totalCashFromOperatingActivities 472131000.00
depreciation 23229000.00
otherCashflowsFromInvestingActivities 7582000.00
dividendsPaid 5254000.00
changeToInventory 624870000.00
salePurchaseOfStock -44341000.00
otherCashflowsFromFinancingActivities 49657000.00
capitalExpenditures 32236000
changeInWorkingCapital 289386000.00
otherNonCashItems 9469000.00
freeCashFlow 439895000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 38919000.00
netIncome 97267000.00
changeInCash 190405000.00
beginPeriodCashFlow 1315683000.00
endPeriodCashFlow 1506088000.00
totalCashFromOperatingActivities 230507000.00
depreciation 23694000.00
dividendsPaid 5210000.00
changeToInventory -930037000.00
changeToAccountReceivables 12172000.00
salePurchaseOfStock -88922000.00
otherCashflowsFromFinancingActivities 199183000.00
capitalExpenditures 27913000
changeInWorkingCapital 81019000.00
stockBasedCompensation 2677000.00
otherNonCashItems 13136000.00
freeCashFlow 202594000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities 56888000.00
netIncome 19501000.00
changeInCash 321952000.00
beginPeriodCashFlow 993731000.00
endPeriodCashFlow 1315683000.00
totalCashFromOperatingActivities 276088000.00
depreciation 23310000.00
otherCashflowsFromInvestingActivities 14560000.00
dividendsPaid 2606000.00
changeToInventory 525882000.00
salePurchaseOfStock -931000.00
otherCashflowsFromFinancingActivities -15023000.00
capitalExpenditures 39784000
changeInWorkingCapital 111807000.00
stockBasedCompensation 54554000.00
otherNonCashItems 77576000.00
freeCashFlow 236304000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -175506000.00
netIncome 94776000.00
changeInCash -159701000.00
beginPeriodCashFlow 1153432000.00
endPeriodCashFlow 993731000.00
totalCashFromOperatingActivities 57544000.00
depreciation 20779000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2611000.00
changeToInventory 84733000.00
salePurchaseOfStock -110844000.00
otherCashflowsFromFinancingActivities -321000.00
capitalExpenditures 40346000
changeInWorkingCapital -82829000.00
stockBasedCompensation 1000.00
otherNonCashItems 13794000.00
freeCashFlow 17198000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -402491000.00
netIncome 85919000.00
changeInCash 623893000.00
beginPeriodCashFlow 529539000.00
endPeriodCashFlow 1153432000.00
totalCashFromOperatingActivities 1070273000.00
depreciation 23322000.00
otherCashflowsFromInvestingActivities 3560000.00
dividendsPaid 2753000.00
changeToInventory 527775000.00
salePurchaseOfStock -422791000.00
otherCashflowsFromFinancingActivities -366000.00
capitalExpenditures 44064000
changeInWorkingCapital 944128000.00
stockBasedCompensation 13503000.00
otherNonCashItems 5387000.00
freeCashFlow 1026209000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalCashFromFinancingActivities -408884000.00
netIncome 64449000.00
changeInCash -341804000.00
beginPeriodCashFlow 871343000.00
endPeriodCashFlow 529539000.00
totalCashFromOperatingActivities 122733000.00
depreciation 23471000.00
otherCashflowsFromInvestingActivities 2797000.00
dividendsPaid 2628000.00
changeToInventory -65813000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock -253191000.00
otherCashflowsFromFinancingActivities -3149000.00
capitalExpenditures 79182000
changeInWorkingCapital 6598000.00
stockBasedCompensation 199000.00
otherNonCashItems 9367000.00
freeCashFlow 43551000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities -165206000.00
netIncome 91989000.00
changeInCash -31828000.00
beginPeriodCashFlow 903171000.00
endPeriodCashFlow 871343000.00
totalCashFromOperatingActivities 163709000.00
depreciation 23200000.00
dividendsPaid 5590000.00
changeToInventory 778200000.00
salePurchaseOfStock -137275000.00
otherCashflowsFromFinancingActivities -2307000.00
capitalExpenditures 45347000
changeInWorkingCapital 59077000.00
otherNonCashItems 1171000.00
freeCashFlow 118362000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -319101000.00
netIncome 125775000.00
changeInCash 239407000.00
beginPeriodCashFlow 663764000.00
endPeriodCashFlow 903171000.00
totalCashFromOperatingActivities 639354000.00
depreciation 22916000.00
dividendsPaid 8416000.00
changeToInventory 9199000.00
salePurchaseOfStock -8097000.00
otherCashflowsFromFinancingActivities -317040000.00
capitalExpenditures 58596000
changeInWorkingCapital 447558000.00
otherNonCashItems 24058000.00
freeCashFlow 580758000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities -16471000.00
netIncome 142152000.00
changeInCash 380539000.00
beginPeriodCashFlow 283225000.00
endPeriodCashFlow 663764000.00
totalCashFromOperatingActivities 476416000.00
depreciation 21363000.00
dividendsPaid 2805000.00
changeToInventory 53927000.00
otherCashflowsFromFinancingActivities -13666000.00
capitalExpenditures 33819000
changeInWorkingCapital 297699000.00
otherNonCashItems -11604000.00
freeCashFlow 442597000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities -10774000.00
netIncome 108474000.00
changeInCash -516811000.00
beginPeriodCashFlow 800036000.00
endPeriodCashFlow 283225000.00
totalCashFromOperatingActivities -454398000.00
depreciation 19609000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 2802000.00
changeToInventory 74975000.00
changeToAccountReceivables -8954000.00
otherCashflowsFromFinancingActivities -7972000.00
capitalExpenditures 51516000
changeInWorkingCapital -599103000.00
stockBasedCompensation 748000.00
otherNonCashItems 1115000.00
freeCashFlow -505914000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalCashFromFinancingActivities -514448000.00
netIncome 119530000.00
changeInCash 575213000.00
beginPeriodCashFlow 224823000.00
endPeriodCashFlow 800036000.00
totalCashFromOperatingActivities 1147219000.00
depreciation 24414000.00
dividendsPaid 2798000.00
changeToInventory 995640000.00
otherCashflowsFromFinancingActivities -519303000.00
capitalExpenditures 39664000
changeInWorkingCapital 923219000.00
otherNonCashItems 18870000.00
freeCashFlow 1107555000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 252458000.00
netIncome 112546000.00
changeInCash -1133000.00
beginPeriodCashFlow 225956000.00
endPeriodCashFlow 224823000.00
totalCashFromOperatingActivities -177133000.00
depreciation 18241000.00
dividendsPaid 2765000.00
changeToInventory 178348000.00
otherCashflowsFromFinancingActivities 232978000.00
capitalExpenditures 15728000
changeInWorkingCapital -373129000.00
otherNonCashItems 17306000.00
freeCashFlow -192861000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -141944000.00
netIncome 116414000.00
changeInCash -140820000.00
beginPeriodCashFlow 366776000.00
endPeriodCashFlow 225956000.00
totalCashFromOperatingActivities 51078000.00
depreciation 18743000.00
dividendsPaid 2758000.00
changeToInventory -508777000.00
changeToAccountReceivables 82662000.00
otherCashflowsFromFinancingActivities -142029000.00
capitalExpenditures 18675000
changeInWorkingCapital -102090000.00
otherNonCashItems 18360000.00
freeCashFlow 32403000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities 387624000.00
netIncome 92739000.00
changeInCash -296564000.00
beginPeriodCashFlow 663340000.00
endPeriodCashFlow 366776000.00
totalCashFromOperatingActivities -666349000.00
depreciation 19045000.00
dividendsPaid 2674000.00
changeToInventory -943599000.00
otherCashflowsFromFinancingActivities 380475000.00
capitalExpenditures 16487000
changeInWorkingCapital -805606000.00
otherNonCashItems 9056000.00
freeCashFlow -682836000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalCashFromFinancingActivities 38295000.00
netIncome 94960000.00
changeInCash 299934000.00
beginPeriodCashFlow 363406000.00
endPeriodCashFlow 663340000.00
totalCashFromOperatingActivities 407848000.00
depreciation 18261000.00
dividendsPaid 2658000.00
changeToInventory -244557000.00
changeToAccountReceivables 65664000.00
otherCashflowsFromFinancingActivities 14529000.00
capitalExpenditures 23520000
changeInWorkingCapital 226357000.00
stockBasedCompensation 3236000.00
otherNonCashItems 23229000.00
freeCashFlow 384328000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 26062000.00
netIncome 90224000.00
changeInCash -100409000.00
beginPeriodCashFlow 463815000.00
endPeriodCashFlow 363406000.00
totalCashFromOperatingActivities -103226000.00
depreciation 16167000.00
dividendsPaid 2640000.00
changeToInventory 121900000.00
otherCashflowsFromFinancingActivities -5849000.00
capitalExpenditures 19640000
changeInWorkingCapital -223937000.00
otherNonCashItems 16309000.00
freeCashFlow -122866000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -421773000.00
netIncome 91874000.00
changeInCash 207126000.00
beginPeriodCashFlow 256689000.00
endPeriodCashFlow 463815000.00
totalCashFromOperatingActivities 644003000.00
depreciation 15904000.00
dividendsPaid 2607000.00
changeToInventory 483110000.00
changeToAccountReceivables 58207000.00
otherCashflowsFromFinancingActivities -450191000.00
capitalExpenditures 10930000
changeInWorkingCapital 531032000.00
otherNonCashItems 16951000.00
freeCashFlow 633073000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 390018000.00
netIncome 67883000.00
changeInCash -40937000.00
beginPeriodCashFlow 297626000.00
endPeriodCashFlow 256689000.00
totalCashFromOperatingActivities -412699000.00
depreciation 16246000.00
dividendsPaid 2595000.00
changeToInventory -722648000.00
changeToAccountReceivables 15758000.00
otherCashflowsFromFinancingActivities 383104000.00
capitalExpenditures 10069000
changeInWorkingCapital -532500000.00
stockBasedCompensation 205000.00
otherNonCashItems 17672000.00
freeCashFlow -422768000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashflowsFromInvestingActivities 117490000.00
totalCashFromFinancingActivities -142542000.00
netIncome 34583000.00
changeInCash 203328000.00
beginPeriodCashFlow 94298000.00
endPeriodCashFlow 297626000.00
totalCashFromOperatingActivities 213791000.00
depreciation 10104000.00
otherCashflowsFromInvestingActivities 12993000.00
changeToInventory -334574000.00
changeToAccountReceivables 612520000.00
otherCashflowsFromFinancingActivities -151784000.00
capitalExpenditures 5224000
changeInWorkingCapital 130434000.00
stockBasedCompensation 1306000.00
otherNonCashItems 25203000.00
freeCashFlow 208567000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 173767000.00
netIncome 31506000.00
changeInCash -31970000.00
beginPeriodCashFlow 126268000.00
endPeriodCashFlow 94298000.00
totalCashFromOperatingActivities -193372000.00
depreciation 4786000.00
otherCashflowsFromInvestingActivities 8438000.00
changeToInventory -135183000.00
otherCashflowsFromFinancingActivities 169683000.00
capitalExpenditures 5894000
changeInWorkingCapital -241775000.00
otherNonCashItems 7303000.00
freeCashFlow -199266000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -212752000.00
netIncome 31516000.00
changeInCash -36092000.00
beginPeriodCashFlow 162360000.00
endPeriodCashFlow 126268000.00
totalCashFromOperatingActivities 173706000.00
depreciation 5298000.00
otherCashflowsFromInvestingActivities 12993000.00
changeToInventory 90717000.00
otherCashflowsFromFinancingActivities -220421000.00
capitalExpenditures 6802000
changeInWorkingCapital 128746000.00
otherNonCashItems 3911000.00
freeCashFlow 166904000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 280849000.00
netIncome 26191000.00
changeInCash 41542000.00
beginPeriodCashFlow 120818000.00
endPeriodCashFlow 162360000.00
totalCashFromOperatingActivities -234129000.00
depreciation 4526000.00
changeToInventory -347101000.00
otherCashflowsFromFinancingActivities 271009000.00
capitalExpenditures 5443000
changeInWorkingCapital -272308000.00
otherNonCashItems 4332000.00
freeCashFlow -239572000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -112650000.00
netIncome 27996000.00
changeInCash 84658000.00
beginPeriodCashFlow 36160000.00
endPeriodCashFlow 120818000.00
totalCashFromOperatingActivities 204475000.00
depreciation 4511000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory 58569000.00
otherCashflowsFromFinancingActivities -119775000.00
capitalExpenditures 4259000
changeInWorkingCapital 159637000.00
otherNonCashItems 2363000.00
freeCashFlow 200216000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 67781000.00
netIncome 25120000.00
changeInCash -13080000.00
beginPeriodCashFlow 49240000.00
endPeriodCashFlow 36160000.00
totalCashFromOperatingActivities -72782000.00
depreciation 4126000.00
changeToInventory -356278000.00
changeToAccountReceivables 7226000.00
otherCashflowsFromFinancingActivities 63486000.00
capitalExpenditures 4675000
changeInWorkingCapital -112237000.00
otherNonCashItems 5291000.00
freeCashFlow -77457000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -250901000.00
netIncome 24298000.00
changeInCash -7660000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 49240000.00
totalCashFromOperatingActivities 245687000.00
depreciation 4583000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory 170058000.00
otherCashflowsFromFinancingActivities -251005000.00
capitalExpenditures 3785000
changeInWorkingCapital 209082000.00
stockBasedCompensation 1000.00
otherNonCashItems 1985000.00
freeCashFlow 241902000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 162000000.00
netIncome 21600000.00
changeInCash -2600000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities -160800000.00
depreciation 4200000.00
changeToInventory -199700000.00
otherCashflowsFromFinancingActivities 161600000.00
capitalExpenditures 3900000
changeInWorkingCapital -192500000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow -164700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -104500000.00
netIncome 12700000.00
changeInCash 13400000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 121400000.00
depreciation 7100000.00
changeToInventory 46300000.00
otherCashflowsFromFinancingActivities -105200000.00
capitalExpenditures 5300000
changeInWorkingCapital 94700000.00
stockBasedCompensation -3400000.00
otherNonCashItems 14300000.00
freeCashFlow 116100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 56900000.00
netIncome 20000000.00
changeInCash -73100000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow -73100000.00
totalCashFromOperatingActivities -126300000.00
depreciation 4400000.00
changeToInventory -263500000.00
otherCashflowsFromFinancingActivities 56100000.00
capitalExpenditures 800000
changeInWorkingCapital -157400000.00
otherNonCashItems 800000.00
freeCashFlow -127100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -117300000.00
netIncome 20400000.00
changeInCash 74700000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 195500000.00
depreciation 4200000.00
changeToInventory 124400000.00
otherCashflowsFromFinancingActivities -121600000.00
capitalExpenditures 3500000
changeInWorkingCapital 164000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -200000.00
freeCashFlow 192000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 189700000.00
netIncome 17800000.00
changeInCash -4000000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities -187600000.00
depreciation 4200000.00
changeToInventory -196300000.00
otherCashflowsFromFinancingActivities 186500000.00
capitalExpenditures 6200000
changeInWorkingCapital -214300000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow -193800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -86100000.00
netIncome 3300000.00
changeInCash -3100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 84700000.00
depreciation 4300000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -87900000.00
capitalExpenditures 2500000
changeInWorkingCapital 60100000.00
stockBasedCompensation 3000000.00
otherNonCashItems -200000.00
freeCashFlow 82200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -81800000.00
netIncome 16500000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 87700000.00
depreciation 4300000.00
changeToInventory 83200000.00
otherCashflowsFromFinancingActivities -84700000.00
capitalExpenditures 2700000
changeInWorkingCapital 63700000.00
otherNonCashItems 200000.00
freeCashFlow 85000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -153200000.00
netIncome 16200000.00
changeInCash -8900000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 146800000.00
depreciation 4100000.00
changeToInventory 74800000.00
otherCashflowsFromFinancingActivities -154700000.00
capitalExpenditures 2600000
changeInWorkingCapital 120100000.00
stockBasedCompensation 5200000.00
otherNonCashItems 200000.00
freeCashFlow 144200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 191700000.00
netIncome 14500000.00
changeInCash -2900000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities -193300000.00
depreciation 3900000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 191200000.00
capitalExpenditures 2600000
changeInWorkingCapital -215600000.00
stockBasedCompensation 3000000.00
otherNonCashItems -100000.00
freeCashFlow -195900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 50500000.00
netIncome 16100000.00
changeInCash -23900000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow -23900000.00
totalCashFromOperatingActivities -78900000.00
depreciation 3800000.00
changeToInventory -222300000.00
otherCashflowsFromFinancingActivities 48200000.00
capitalExpenditures 3200000
changeInWorkingCapital -91800000.00
otherNonCashItems 4000000.00
freeCashFlow -82100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -121900000.00
netIncome 6400000.00
changeInCash 22700000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 149200000.00
depreciation 3900000.00
changeToInventory 30300000.00
otherCashflowsFromFinancingActivities -122600000.00
capitalExpenditures 4600000
changeInWorkingCapital 134200000.00
stockBasedCompensation 3900000.00
otherNonCashItems -400000.00
freeCashFlow 144600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 41900000.00
netIncome 13100000.00
changeInCash 22500000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 124100000.00
depreciation 3500000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities 41900000.00
capitalExpenditures 5200000
changeInWorkingCapital 103100000.00
stockBasedCompensation 3600000.00
otherNonCashItems -1700000.00
freeCashFlow 118900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 178200000.00
netIncome 11800000.00
changeInCash -26800000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities -203700000.00
depreciation 3100000.00
changeToInventory -112800000.00
otherCashflowsFromFinancingActivities 178200000.00
capitalExpenditures 2900000
changeInWorkingCapital -223000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 100000.00
freeCashFlow -206600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -37800000.00
netIncome 13300000.00
changeInCash 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 48300000.00
depreciation 3200000.00
changeToInventory -33900000.00
otherCashflowsFromFinancingActivities -37800000.00
capitalExpenditures 3700000
changeInWorkingCapital 25000000.00
stockBasedCompensation 8200000.00
otherNonCashItems 1600000.00
freeCashFlow 44600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 10400000.00
changeInCash -4300000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities -12500000.00
depreciation 3100000.00
changeToInventory -25400000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 2300000
changeInWorkingCapital -35400000.00
stockBasedCompensation 4800000.00
otherNonCashItems 1500000.00
freeCashFlow -14800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 10100000.00
changeInCash 14100000.00
beginPeriodCashFlow 49800000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 56600000.00
depreciation 2600000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 6400000
changeInWorkingCapital 46800000.00
stockBasedCompensation 300000.00
otherNonCashItems -6200000.00
freeCashFlow 50200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 73300000.00
netIncome 8900000.00
changeInCash 17600000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities -52400000.00
depreciation 2700000.00
changeToInventory -143300000.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 3300000
changeInWorkingCapital -73400000.00
stockBasedCompensation -100000.00
otherNonCashItems 6800000.00
freeCashFlow -55700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 10800000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -2700000.00
depreciation 2900000.00
changeToInventory 37600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 4600000
changeInWorkingCapital -23700000.00
stockBasedCompensation 6000000.00
otherNonCashItems 1700000.00
freeCashFlow -7300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -91200000.00
netIncome 9800000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 93600000.00
depreciation 2500000.00
changeToInventory -14500000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -235800000.00
capitalExpenditures 3100000
changeInWorkingCapital 79100000.00
otherNonCashItems 2200000.00
freeCashFlow 90500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -35200000.00
netIncome 6700000.00
changeInCash -4300000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 33500000.00
depreciation 2200000.00
changeToInventory 90400000.00
otherCashflowsFromFinancingActivities -35200000.00
capitalExpenditures 2600000
changeInWorkingCapital 18100000.00
otherNonCashItems 6500000.00
freeCashFlow 30900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 165700000.00
netIncome 900000.00
changeInCash 4000000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities -160000000.00
depreciation 2500000.00
dividendsPaid 1300000.00
changeToInventory -162800000.00
otherCashflowsFromFinancingActivities 166900000.00
capitalExpenditures 3400000
changeInWorkingCapital -163000000.00
otherNonCashItems -400000.00
freeCashFlow -163400000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -18491000.00
changeToLiabilities 3320725000.00
totalCashflowsFromInvestingActivities -368437000.00
netBorrowings -923103000.00
totalCashFromFinancingActivities -1752780000.00
changeToOperatingActivities -1135492000.00
netIncome 1666540000.00
changeInCash 523411000.00
beginPeriodCashFlow 3070128000.00
endPeriodCashFlow 3593539000.00
totalCashFromOperatingActivities 2703088000.00
issuanceOfCapitalStock 0.00
depreciation 709835000.00
otherCashflowsFromInvestingActivities 127881000.00
dividendsPaid 391687000.00
changeToInventory -665370000.00
changeToAccountReceivables -1659525000.00
salePurchaseOfStock -483704000.00
otherCashflowsFromFinancingActivities 5033508000.00
changeToNetincome 482315000.00
capitalExpenditures 496318000
changeReceivables -1659525000.00
cashFlowsOtherOperating -631127000.00
cashAndCashEquivalentsChanges 581871000.00
changeInWorkingCapital -139662000.00
stockBasedCompensation 93400000.00
otherNonCashItems 176791000.00
freeCashFlow 2206770000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -162620000.00
changeToLiabilities 2049167000.00
totalCashflowsFromInvestingActivities -6141577000.00
netBorrowings 2216552000.00
totalCashFromFinancingActivities 1952849000.00
changeToOperatingActivities 364577000.00
netIncome 1544608000.00
changeInCash -1527618000.00
beginPeriodCashFlow 4597746000.00
endPeriodCashFlow 3070128000.00
totalCashFromOperatingActivities 2666586000.00
issuanceOfCapitalStock 0.00
depreciation 514786000.00
otherCashflowsFromInvestingActivities 22300000.00
dividendsPaid 366648000.00
changeToInventory -1116344000.00
changeToAccountReceivables -930078000.00
salePurchaseOfStock -82150000.00
otherCashflowsFromFinancingActivities -13655000.00
changeToNetincome 254160000.00
capitalExpenditures 438217000
changeReceivables -930078000.00
cashFlowsOtherOperating 105898000.00
cashAndCashEquivalentsChanges -1522142000.00
changeInWorkingCapital 367322000.00
stockBasedCompensation 99594000.00
otherNonCashItems -194590000.00
freeCashFlow 2228369000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -56080000.00
changeToLiabilities 3774738000.00
totalCashflowsFromInvestingActivities -379871000.00
netBorrowings -53454000.00
totalCashFromFinancingActivities -603617000.00
changeToOperatingActivities 6704188000.00
netIncome -3399558000.00
changeInCash 1223552000.00
beginPeriodCashFlow 3374194000.00
endPeriodCashFlow 4597746000.00
totalCashFromOperatingActivities 2207040000.00
issuanceOfCapitalStock 66355000.00
depreciation 408013000.00
otherCashflowsFromInvestingActivities 45886000.00
dividendsPaid 343578000.00
changeToInventory -1621143000.00
changeToAccountReceivables -1628991000.00
salePurchaseOfStock -420449000.00
otherCashflowsFromFinancingActivities 126061000.00
changeToNetincome -1070443000.00
capitalExpenditures 369677000
changeReceivables -1628991000.00
cashFlowsOtherOperating 5744424000.00
cashAndCashEquivalentsChanges 1223552000.00
changeInWorkingCapital 6664395000.00
stockBasedCompensation 74411000.00
otherNonCashItems 4750000.00
freeCashFlow 1837363000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -375832000.00
changeToLiabilities 1561048000.00
totalCashflowsFromInvestingActivities -375832000.00
netBorrowings -133073000.00
totalCashFromFinancingActivities -1086513000.00
changeToOperatingActivities 234217000.00
netIncome 854135000.00
changeInCash 881678000.00
beginPeriodCashFlow 2492516000.00
endPeriodCashFlow 3374194000.00
totalCashFromOperatingActivities 2344023000.00
depreciation 497512000.00
otherCashflowsFromInvestingActivities -2954000.00
dividendsPaid 338974000.00
changeToInventory -167990000.00
changeToAccountReceivables -1241890000.00
salePurchaseOfStock -674031000.00
otherCashflowsFromFinancingActivities -16669000.00
changeToNetincome 621948000.00
capitalExpenditures 310222000
changeInWorkingCapital 363379000.00
stockBasedCompensation 58874000.00
otherNonCashItems 541586000.00
freeCashFlow 2033801000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
investments -1111114000.00
changeToLiabilities 517815000.00
totalCashflowsFromInvestingActivities -1111114000.00
netBorrowings 613347000.00
totalCashFromFinancingActivities -242873000.00
changeToOperatingActivities -608331000.00
netIncome 1615892000.00
changeInCash 57401000.00
beginPeriodCashFlow 2435115000.00
endPeriodCashFlow 2492516000.00
totalCashFromOperatingActivities 1411388000.00
depreciation 510109000.00
otherCashflowsFromInvestingActivities -774703000.00
dividendsPaid 333041000.00
changeToInventory -4923000.00
changeToAccountReceivables -657770000.00
salePurchaseOfStock -639235000.00
otherCashflowsFromFinancingActivities -44748000.00
changeToNetincome -554852000.00
capitalExpenditures 336411000
changeReceivables -657770000.00
cashFlowsOtherOperating -14883000.00
cashAndCashEquivalentsChanges 57401000.00
changeInWorkingCapital -170717000.00
stockBasedCompensation 62316000.00
otherNonCashItems 189312000.00
freeCashFlow 1074977000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
investments 14796000.00
changeToLiabilities 2142856000.00
totalCashflowsFromInvestingActivities -498041000.00
netBorrowings -749553000.00
totalCashFromFinancingActivities -1312814000.00
changeToOperatingActivities 675921000.00
netIncome 414484000.00
changeInCash -321848000.00
beginPeriodCashFlow 2741832000.00
endPeriodCashFlow 2419984000.00
totalCashFromOperatingActivities 1489007000.00
depreciation 432331000.00
otherCashflowsFromInvestingActivities -46440000.00
dividendsPaid 320270000.00
changeToInventory -431454000.00
changeToAccountReceivables -1277896000.00
salePurchaseOfStock -329929000.00
otherCashflowsFromFinancingActivities -15985000.00
changeToNetincome 240171000.00
capitalExpenditures 466397000
changeReceivables -1277896000.00
cashFlowsOtherOperating 33646000.00
cashAndCashEquivalentsChanges -306717000.00
changeInWorkingCapital 402021000.00
stockBasedCompensation 62206000.00
otherNonCashItems -141104000.00
freeCashFlow 1022610000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments 40712000.00
changeToLiabilities 3094340000.00
totalCashflowsFromInvestingActivities -3169179000.00
netBorrowings 713214000.00
totalCashFromFinancingActivities 565072000.00
changeToOperatingActivities -56370000.00
netIncome 1427929000.00
changeInCash 574390000.00
beginPeriodCashFlow 2167442000.00
endPeriodCashFlow 2741832000.00
totalCashFromOperatingActivities 3178497000.00
depreciation 392166000.00
otherCashflowsFromInvestingActivities -2745275000.00
dividendsPaid 288477000.00
changeToInventory -907022000.00
changeToAccountReceivables -912724000.00
salePurchaseOfStock -2266344000.00
otherCashflowsFromFinancingActivities -28568000.00
changeToNetincome 330197000.00
capitalExpenditures 464616000
changeReceivables -912724000.00
cashFlowsOtherOperating 1381770000.00
cashAndCashEquivalentsChanges 574390000.00
changeInWorkingCapital 1228435000.00
stockBasedCompensation 64992000.00
otherNonCashItems 195902000.00
freeCashFlow 2713881000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments -86214000.00
changeToLiabilities 4957227000.00
totalCashflowsFromInvestingActivities -2931165000.00
netBorrowings 1496390000.00
totalCashFromFinancingActivities -630285000.00
changeToOperatingActivities 115631000.00
netIncome -134887000.00
changeInCash 358929000.00
beginPeriodCashFlow 1808513000.00
endPeriodCashFlow 2167442000.00
totalCashFromOperatingActivities 3920379000.00
depreciation 249600000.00
otherCashflowsFromInvestingActivities -2699580000.00
dividendsPaid 253919000.00
changeToInventory -836382000.00
changeToAccountReceivables -1478793000.00
salePurchaseOfStock -1859106000.00
otherCashflowsFromFinancingActivities -207641000.00
changeToNetincome 1577391000.00
capitalExpenditures 231585000
changeReceivables -1478793000.00
cashFlowsOtherOperating -172018000.00
cashAndCashEquivalentsChanges 358929000.00
changeInWorkingCapital 2770606000.00
stockBasedCompensation 60944000.00
otherNonCashItems 951383000.00
freeCashFlow 3688794000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments -117794000.00
changeToLiabilities 2309414000.00
totalCashflowsFromInvestingActivities -384155000.00
netBorrowings 355005000.00
totalCashFromFinancingActivities -501491000.00
changeToOperatingActivities 76382000.00
netIncome 284030000.00
changeInCash 577507000.00
beginPeriodCashFlow 1231006000.00
endPeriodCashFlow 1808513000.00
totalCashFromOperatingActivities 1463153000.00
depreciation 192733000.00
otherCashflowsFromInvestingActivities -1904000.00
dividendsPaid 214469000.00
changeToInventory -956506000.00
changeToAccountReceivables -938286000.00
salePurchaseOfStock -753926000.00
otherCashflowsFromFinancingActivities -227404000.00
changeToNetincome 550661000.00
capitalExpenditures 264457000
changeReceivables -938286000.00
cashFlowsOtherOperating 305137000.00
cashAndCashEquivalentsChanges 577507000.00
changeInWorkingCapital 435729000.00
stockBasedCompensation 43107000.00
otherNonCashItems 468242000.00
freeCashFlow 1198696000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
changeToLiabilities 3830847000.00
totalCashflowsFromInvestingActivities 117260000.00
netBorrowings -157295000.00
totalCashFromFinancingActivities -740987000.00
netIncome 493435000.00
changeInCash 164398000.00
beginPeriodCashFlow 1066608000.00
endPeriodCashFlow 1231006000.00
totalCashFromOperatingActivities 788125000.00
depreciation 170793000.00
otherCashflowsFromInvestingActivities 318308000.00
dividendsPaid 195716000.00
changeToInventory -1486572000.00
changeToAccountReceivables -2312518000.00
salePurchaseOfStock -484176000.00
otherCashflowsFromFinancingActivities -166270000.00
changeToNetincome 261885000.00
capitalExpenditures 202450000
changeReceivables -2312518000.00
cashFlowsOtherOperating 323690000.00
cashAndCashEquivalentsChanges 164398000.00
changeInWorkingCapital -137988000.00
stockBasedCompensation 36275000.00
otherNonCashItems 200037000.00
freeCashFlow 585675000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
changeToLiabilities 413657000.00
totalCashflowsFromInvestingActivities -947949000.00
netBorrowings 73558000.00
totalCashFromFinancingActivities -1116882000.00
netIncome 708186000.00
changeInCash -759382000.00
beginPeriodCashFlow 1825990000.00
endPeriodCashFlow 1066608000.00
totalCashFromOperatingActivities 1305449000.00
depreciation 147194000.00
otherCashflowsFromInvestingActivities -783908000.00
dividendsPaid 132760000.00
changeToInventory -200110000.00
changeToAccountReceivables 41666000.00
salePurchaseOfStock -1162246000.00
otherCashflowsFromFinancingActivities -10658000.00
changeToNetincome 148743000.00
capitalExpenditures 164041000
changeReceivables 41666000.00
cashFlowsOtherOperating 754299000.00
cashAndCashEquivalentsChanges -759382000.00
changeInWorkingCapital 301326000.00
stockBasedCompensation 26120000.00
otherNonCashItems 61985000.00
freeCashFlow 1141408000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 402587000.00
totalCashflowsFromInvestingActivities -212418000.00
netBorrowings 22427000.00
totalCashFromFinancingActivities -787722000.00
netIncome 706624000.00
changeInCash 167808000.00
beginPeriodCashFlow 1658182000.00
endPeriodCashFlow 1825990000.00
totalCashFromOperatingActivities 1167948000.00
depreciation 125941000.00
otherCashflowsFromInvestingActivities -44464000.00
dividendsPaid 117624000.00
changeToInventory -272294000.00
changeToAccountReceivables -35457000.00
salePurchaseOfStock -840577000.00
otherCashflowsFromFinancingActivities -7479000.00
changeToNetincome 268019000.00
capitalExpenditures 167954000
changeReceivables -35457000.00
cashFlowsOtherOperating 679152000.00
cashAndCashEquivalentsChanges 167808000.00
changeInWorkingCapital 67364000.00
stockBasedCompensation 28365000.00
otherNonCashItems 44657000.00
freeCashFlow 999994000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 363390000.00
totalCashflowsFromInvestingActivities -184371000.00
netBorrowings 163039000.00
totalCashFromFinancingActivities -275439000.00
netIncome 636748000.00
changeInCash 648814000.00
beginPeriodCashFlow 1009368000.00
endPeriodCashFlow 1658182000.00
totalCashFromOperatingActivities 1108624000.00
depreciation 104172000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 90622000.00
changeToInventory -242967000.00
changeToAccountReceivables 61160000.00
salePurchaseOfStock -470356000.00
otherCashflowsFromFinancingActivities -10219000.00
changeToNetincome 168241000.00
capitalExpenditures 184635000
changeReceivables 61160000.00
cashFlowsOtherOperating 654628000.00
cashAndCashEquivalentsChanges 648814000.00
changeInWorkingCapital 191212000.00
stockBasedCompensation 30844000.00
otherNonCashItems 60170000.00
freeCashFlow 923989000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
changeToLiabilities 1263348000.00
totalCashflowsFromInvestingActivities -148349000.00
netBorrowings -8838000.00
totalCashFromFinancingActivities -504160000.00
netIncome 511852000.00
changeInCash 131254000.00
beginPeriodCashFlow 878114000.00
endPeriodCashFlow 1009368000.00
totalCashFromOperatingActivities 783763000.00
depreciation 94316000.00
otherCashflowsFromInvestingActivities -2512000.00
dividendsPaid 62696000.00
changeToInventory -765011000.00
changeToAccountReceivables -457771000.00
salePurchaseOfStock -450350000.00
otherCashflowsFromFinancingActivities -4342000.00
changeToNetincome 130922000.00
capitalExpenditures 145837000
changeReceivables -457771000.00
cashFlowsOtherOperating -2348000.00
cashAndCashEquivalentsChanges 131254000.00
changeInWorkingCapital 21567000.00
stockBasedCompensation 27138000.00
otherNonCashItems 44566000.00
freeCashFlow 637926000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 163421000.00
totalCashFromFinancingActivities -662580000.00
netIncome 250559000.00
changeInCash 237910000.00
beginPeriodCashFlow 640204000.00
endPeriodCashFlow 878114000.00
totalCashFromOperatingActivities 737069000.00
depreciation 95882000.00
dividendsPaid 48674000.00
changeToInventory -8013000.00
changeToAccountReceivables 8745000.00
salePurchaseOfStock -680616000.00
otherCashflowsFromFinancingActivities -1125000.00
capitalExpenditures 137309000
changeInWorkingCapital 37799000.00
stockBasedCompensation 220139000.00
otherNonCashItems 70578000.00
freeCashFlow 599760000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalCashFromFinancingActivities -1154531000.00
netIncome 469167000.00
changeInCash -621064000.00
beginPeriodCashFlow 1261268000.00
endPeriodCashFlow 640204000.00
totalCashFromOperatingActivities 1207904000.00
depreciation 104344000.00
otherCashflowsFromInvestingActivities 5205000.00
dividendsPaid 37249000.00
changeToInventory 285743000.00
salePurchaseOfStock -1436007000.00
otherCashflowsFromFinancingActivities 450858000.00
capitalExpenditures 118051000
changeInWorkingCapital 518405000.00
stockBasedCompensation 26824000.00
otherNonCashItems 75979000.00
freeCashFlow 1089853000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -469848000.00
netIncome 467714000.00
changeInCash 294715000.00
beginPeriodCashFlow 966553000.00
endPeriodCashFlow 1261268000.00
totalCashFromOperatingActivities 807265000.00
depreciation 96933000.00
otherCashflowsFromInvestingActivities 7582000.00
dividendsPaid 20595000.00
changeToInventory -349543000.00
salePurchaseOfStock -719246000.00
otherCashflowsFromFinancingActivities 266835000.00
capitalExpenditures 113132000
changeInWorkingCapital 118121000.00
stockBasedCompensation -20305000.00
otherNonCashItems 52719000.00
freeCashFlow 694133000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities -929993000.00
netIncome 264645000.00
changeInCash 444340000.00
beginPeriodCashFlow 871343000.00
endPeriodCashFlow 1315683000.00
totalCashFromOperatingActivities 1526638000.00
depreciation 90882000.00
otherCashflowsFromInvestingActivities 14560000.00
dividendsPaid 10598000.00
changeToInventory 1072577000.00
salePurchaseOfStock -787757000.00
otherCashflowsFromFinancingActivities -18859000.00
capitalExpenditures 203376000
changeInWorkingCapital 979704000.00
stockBasedCompensation 54554000.00
otherNonCashItems 119827000.00
freeCashFlow 1323262000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities -511552000.00
netIncome 468390000.00
changeInCash 71307000.00
beginPeriodCashFlow 800036000.00
endPeriodCashFlow 871343000.00
totalCashFromOperatingActivities 825081000.00
depreciation 87088000.00
dividendsPaid 11197000.00
changeToInventory 916301000.00
salePurchaseOfStock -145691000.00
otherCashflowsFromFinancingActivities -1390000.00
capitalExpenditures 189278000
changeInWorkingCapital 205231000.00
otherNonCashItems 15488000.00
freeCashFlow 635803000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalCashFromFinancingActivities -16310000.00
netIncome 441229000.00
changeInCash 136696000.00
beginPeriodCashFlow 663340000.00
endPeriodCashFlow 800036000.00
totalCashFromOperatingActivities 354815000.00
depreciation 80443000.00
dividendsPaid 10995000.00
changeToInventory -278388000.00
otherCashflowsFromFinancingActivities -47879000.00
capitalExpenditures 90554000
changeInWorkingCapital -357606000.00
otherNonCashItems 63592000.00
freeCashFlow 264261000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalCashFromFinancingActivities 32602000.00
netIncome 344941000.00
changeInCash 365714000.00
beginPeriodCashFlow 297626000.00
endPeriodCashFlow 663340000.00
totalCashFromOperatingActivities 535926000.00
depreciation 66578000.00
dividendsPaid 10500000.00
changeToInventory -362195000.00
changeToAccountReceivables 65664000.00
otherCashflowsFromFinancingActivities -58407000.00
capitalExpenditures 64159000
changeInWorkingCapital 952000.00
stockBasedCompensation 3236000.00
otherNonCashItems 74366000.00
freeCashFlow 471767000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashflowsFromInvestingActivities 117490000.00
totalCashFromFinancingActivities 99322000.00
netIncome 123796000.00
changeInCash 176808000.00
beginPeriodCashFlow 120818000.00
endPeriodCashFlow 297626000.00
totalCashFromOperatingActivities -40004000.00
depreciation 24714000.00
otherCashflowsFromInvestingActivities 12993000.00
changeToInventory -726141000.00
otherCashflowsFromFinancingActivities 68487000.00
capitalExpenditures 23363000
changeInWorkingCapital -254903000.00
stockBasedCompensation 1306000.00
otherNonCashItems 40749000.00
freeCashFlow -63367000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -133770000.00
netIncome 99014000.00
changeInCash 61321000.00
beginPeriodCashFlow 59497000.00
endPeriodCashFlow 120818000.00
totalCashFromOperatingActivities 216580000.00
depreciation 17420000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory -327351000.00
otherCashflowsFromFinancingActivities -145694000.00
capitalExpenditures 16619000
changeInWorkingCapital 63982000.00
otherNonCashItems 10340000.00
freeCashFlow 199961000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome 70900000.00
changeInCash 11000000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 19900000.00
changeToInventory -289100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 15800000
changeInWorkingCapital -113000000.00
stockBasedCompensation -3400000.00
otherNonCashItems 17300000.00
freeCashFlow -12800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -129400000.00
netIncome 50500000.00
changeInCash -11600000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 125900000.00
depreciation 16600000.00
changeToInventory 147600000.00
otherCashflowsFromFinancingActivities -136100000.00
capitalExpenditures 10400000
changeInWorkingCapital 28300000.00
stockBasedCompensation 11400000.00
otherNonCashItems -100000.00
freeCashFlow 115500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 148700000.00
netIncome 47400000.00
changeInCash -5500000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 60100000.00
totalCashFromOperatingActivities -9300000.00
depreciation 14300000.00
changeToInventory -271800000.00
otherCashflowsFromFinancingActivities 144900000.00
capitalExpenditures 15900000
changeInWorkingCapital -77500000.00
stockBasedCompensation -2000000.00
otherNonCashItems 13500000.00
freeCashFlow -25200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 38100000.00
netIncome 42700000.00
changeInCash 33500000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 40000000.00
depreciation 11600000.00
changeToInventory -213100000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 15700000
changeInWorkingCapital -37000000.00
stockBasedCompensation 13200000.00
otherNonCashItems 3700000.00
freeCashFlow 24300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 58800000.00
netIncome 28200000.00
changeInCash 6900000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities -35600000.00
depreciation 10100000.00
changeToInventory -49300000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -84200000.00
capitalExpenditures 13700000
changeInWorkingCapital -89500000.00
stockBasedCompensation 17200000.00
otherNonCashItems -200000.00
freeCashFlow -49300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -77800000.00
netIncome -172400000.00
changeInCash -1800000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 84000000.00
depreciation 14700000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -77800000.00
capitalExpenditures 8500000
changeInWorkingCapital 65100000.00
stockBasedCompensation 185300000.00
otherNonCashItems -3600000.00
freeCashFlow 75500000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 608828000.00
minorityInterest -368000.00
netIncome 479581000.00
sellingGeneralAdministrative 1304141000.00
grossProfit 2264646000.00
reconciledDepreciation 274272000.00
ebit 682797000.00
ebitda 957069000.00
depreciationAndAmortization 274272000.00
nonOperatingIncomeNetOther -3436000.00
operatingIncome 670128000.00
otherOperatingExpenses 66260810000.00
interestExpense 57864000.00
taxProvision 129615000.00
interestIncome 57864000.00
netInterestIncome -57864000.00
nonRecurring -67102000.00
incomeTaxExpense 129615000.00
totalRevenue 66947043000.00
totalOperatingExpenses 1578413000.00
costOfRevenue 64682397000.00
totalOtherIncomeExpenseNet -19541000.00
netIncomeFromContinuingOps 479213000.00
netIncomeApplicableToCommonShares 479581000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 512130000.00
minorityInterest -7189000.00
netIncome 435402000.00
sellingGeneralAdministrative 1321087000.00
grossProfit 2295442000.00
reconciledDepreciation 241466000.00
ebit 748609000.00
ebitda 990075000.00
depreciationAndAmortization 241466000.00
nonOperatingIncomeNetOther 15720000.00
operatingIncome 748609000.00
otherOperatingExpenses 62724316000.00
interestExpense 64109000.00
taxProvision 83917000.00
interestIncome 64109000.00
netInterestIncome -64109000.00
nonRecurring 15813000.00
incomeTaxExpense 83917000.00
totalRevenue 63457205000.00
totalOperatingExpenses 1562553000.00
costOfRevenue 61161763000.00
totalOtherIncomeExpenseNet -236479000.00
netIncomeFromContinuingOps 428213000.00
netIncomeApplicableToCommonShares 435402000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 593455000.00
minorityInterest -3575000.00
netIncome 479745000.00
sellingGeneralAdministrative 1290928000.00
grossProfit 2145953000.00
reconciledDepreciation 175412000.00
ebit 633143000.00
ebitda 861353000.00
depreciationAndAmortization 228210000.00
nonOperatingIncomeNetOther 6328000.00
operatingIncome 633143000.00
otherOperatingExpenses 62163747000.00
interestExpense 46016000.00
taxProvision 117285000.00
interestIncome 46016000.00
netInterestIncome -46016000.00
nonRecurring 12706000.00
incomeTaxExpense 117285000.00
totalRevenue 62846832000.00
totalOperatingExpenses 1462868000.00
costOfRevenue 60700879000.00
totalOtherIncomeExpenseNet -39688000.00
netIncomeFromContinuingOps 476170000.00
netIncomeApplicableToCommonShares 479745000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 382340000.00
minorityInterest -3939000.00
netIncome 294737000.00
sellingGeneralAdministrative 1263462000.00
grossProfit 1985559000.00
reconciledDepreciation 170562000.00
ebit 454519000.00
ebitda 701441000.00
depreciationAndAmortization 246922000.00
nonOperatingIncomeNetOther -20656000.00
operatingIncome 454519000.00
otherOperatingExpenses 60622614000.00
interestExpense 51523000.00
taxProvision 83664000.00
interestIncome 51523000.00
netInterestIncome -51523000.00
nonRecurring -86043000.00
incomeTaxExpense 83664000.00
totalRevenue 61174149000.00
totalOperatingExpenses 1434024000.00
costOfRevenue 59188590000.00
totalOtherIncomeExpenseNet -72179000.00
netIncomeFromContinuingOps 298676000.00
netIncomeApplicableToCommonShares 294737000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 476323000.00
minorityInterest -43761000.00
netIncome 406964000.00
sellingGeneralAdministrative 1212152000.00
grossProfit 2015369000.00
reconciledDepreciation 172114000.00
ebit 672991000.00
ebitda 845105000.00
depreciationAndAmortization 172114000.00
nonOperatingIncomeNetOther 41888000.00
operatingIncome 672991000.00
otherOperatingExpenses 59433498000.00
interestExpense 52862000.00
taxProvision 113120000.00
interestIncome 4795000.00
netInterestIncome -52862000.00
nonRecurring 143806000.00
incomeTaxExpense 113120000.00
totalRevenue 60064601000.00
totalOperatingExpenses 1384266000.00
costOfRevenue 58049232000.00
totalOtherIncomeExpenseNet -196668000.00
netIncomeFromContinuingOps 363203000.00
netIncomeApplicableToCommonShares 406964000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 728189000.00
minorityInterest 7231000.00
netIncome 548014000.00
sellingGeneralAdministrative 1203238000.00
grossProfit 2235080000.00
reconciledDepreciation 179634000.00
ebit 780157000.00
ebitda 1039590000.00
depreciationAndAmortization 259433000.00
nonOperatingIncomeNetOther 948000.00
operatingIncome 780157000.00
otherOperatingExpenses 56862894000.00
interestExpense 55372000.00
taxProvision 172944000.00
interestIncome 2456000.00
netInterestIncome -52916000.00
nonRecurring 76395000.00
incomeTaxExpense 172944000.00
totalRevenue 57719446000.00
totalOperatingExpenses 1378528000.00
costOfRevenue 55484366000.00
totalOtherIncomeExpenseNet -51968000.00
netIncomeFromContinuingOps 555245000.00
netIncomeApplicableToCommonShares 548014000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 596205000.00
minorityInterest 311000.00
netIncome 449105000.00
sellingGeneralAdministrative 1170110000.00
grossProfit 2060359000.00
reconciledDepreciation 180402000.00
ebit 722752000.00
ebitda 903154000.00
depreciationAndAmortization 180402000.00
nonOperatingIncomeNetOther 5172000.00
operatingIncome 644405000.00
otherOperatingExpenses 58914490000.00
interestExpense 56632000.00
taxProvision 146789000.00
interestIncome 3260000.00
netInterestIncome -53372000.00
nonRecurring 69915000.00
incomeTaxExpense 146789000.00
totalRevenue 59628810000.00
totalOperatingExpenses 1346039000.00
costOfRevenue 57568451000.00
totalOtherIncomeExpenseNet -64743000.00
netIncomeFromContinuingOps 449416000.00
netIncomeApplicableToCommonShares 449105000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 553936000.00
minorityInterest 1250000.00
netIncome 437698000.00
sellingGeneralAdministrative 735068000.00
sellingAndMarketingExpenses 735068000.00
grossProfit 2069411000.00
reconciledDepreciation 177721000.00
ebit 722639000.00
ebitda 900360000.00
depreciationAndAmortization 177721000.00
nonOperatingIncomeNetOther 46637000.00
operatingIncome 561895000.00
otherOperatingExpenses 58236419000.00
interestExpense 54596000.00
taxProvision 117488000.00
interestIncome 54596000.00
netInterestIncome -54596000.00
nonRecurring 114107000.00
incomeTaxExpense 117488000.00
totalRevenue 58912421000.00
totalOperatingExpenses 1393409000.00
costOfRevenue 56843010000.00
totalOtherIncomeExpenseNet -67470000.00
netIncomeFromContinuingOps 436448000.00
netIncomeApplicableToCommonShares 437698000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 573530000.00
minorityInterest 370479000.00
netIncome 292122000.00
sellingGeneralAdministrative 913414000.00
sellingAndMarketingExpenses 913414000.00
grossProfit 1888206000.00
reconciledDepreciation 131124000.00
ebit 851832000.00
ebitda 978933000.00
depreciationAndAmortization 127101000.00
nonOperatingIncomeNetOther 4141000.00
operatingIncome 620727000.00
otherOperatingExpenses 52558004000.00
interestExpense 51338000.00
taxProvision 278082000.00
interestIncome 1673000.00
netInterestIncome -51338000.00
nonRecurring 226964000.00
incomeTaxExpense 278082000.00
totalRevenue 53405695000.00
totalOperatingExpenses 1040515000.00
costOfRevenue 51517489000.00
totalOtherIncomeExpenseNet -222823000.00
netIncomeFromContinuingOps 295448000.00
netIncomeApplicableToCommonShares 292122000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 566511000.00
minorityInterest -1262000.00
netIncome 435267000.00
sellingGeneralAdministrative 730081000.00
sellingAndMarketingExpenses 730081000.00
grossProfit 1533381000.00
reconciledDepreciation 105082000.00
ebit 679851000.00
ebitda 784933000.00
depreciationAndAmortization 105082000.00
nonOperatingIncomeNetOther -23310000.00
operatingIncome 624347000.00
otherOperatingExpenses 48451668000.00
interestExpense 35184000.00
taxProvision 132506000.00
interestIncome 34526000.00
netInterestIncome -34526000.00
nonRecurring 78156000.00
incomeTaxExpense 132506000.00
totalRevenue 49154171000.00
totalOperatingExpenses 830878000.00
costOfRevenue 47620790000.00
totalOtherIncomeExpenseNet -101466000.00
netIncomeFromContinuingOps 434005000.00
netIncomeApplicableToCommonShares 435267000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 527882000.00
minorityInterest 3862000.00
netIncome 374845000.00
sellingGeneralAdministrative 735068000.00
sellingAndMarketingExpenses 735068000.00
grossProfit 1452230000.00
reconciledDepreciation 104283000.00
ebit 631877000.00
ebitda 731430000.00
depreciationAndAmortization 99553000.00
nonOperatingIncomeNetOther 14268000.00
operatingIncome 547228000.00
otherOperatingExpenses 51898947000.00
interestExpense 33614000.00
taxProvision 149175000.00
interestIncome 964000.00
netInterestIncome -33614000.00
nonRecurring 70381000.00
incomeTaxExpense 149175000.00
totalRevenue 52516556000.00
totalOperatingExpenses 834621000.00
costOfRevenue 51064326000.00
totalOtherIncomeExpenseNet -56113000.00
netIncomeFromContinuingOps 378707000.00
netIncomeApplicableToCommonShares 374845000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax -6143457000.00
minorityInterest 1567000.00
netIncome -4846072000.00
sellingGeneralAdministrative 720966000.00
sellingAndMarketingExpenses 1379366000.00
grossProfit 1346847000.00
reconciledDepreciation 99060000.00
ebit 532931000.00
ebitda 630268000.00
depreciationAndAmortization 97337000.00
nonOperatingIncomeNetOther 4387000.00
operatingIncome -6113137000.00
otherOperatingExpenses 48716224000.00
interestExpense 34707000.00
taxProvision -1298952000.00
interestIncome 34707000.00
netInterestIncome -34707000.00
nonRecurring 6641681000.00
incomeTaxExpense -1298952000.00
totalRevenue 49244768000.00
totalOperatingExpenses 818303000.00
costOfRevenue 47897921000.00
totalOtherIncomeExpenseNet -6637294000.00
netIncomeFromContinuingOps -4844505000.00
netIncomeApplicableToCommonShares -4846072000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 343835000.00
minorityInterest -2171000.00
netIncome 289439000.00
sellingGeneralAdministrative 666885000.00
grossProfit 1225716000.00
reconciledDepreciation 98785000.00
ebit 463772000.00
ebitda 562557000.00
depreciationAndAmortization 98785000.00
nonOperatingIncomeNetOther -23248000.00
operatingIncome 404831000.00
otherOperatingExpenses 44903361000.00
interestExpense 39177000.00
taxProvision 56567000.00
interestIncome 1429000.00
netInterestIncome -37748000.00
nonRecurring 58585000.00
incomeTaxExpense 56567000.00
totalRevenue 45366777000.00
totalOperatingExpenses 762300000.00
costOfRevenue 44141061000.00
totalOtherIncomeExpenseNet -81833000.00
netIncomeFromContinuingOps 287268000.00
netIncomeApplicableToCommonShares 289439000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 276203000.00
minorityInterest 10834000.00
netIncome 960277000.00
sellingGeneralAdministrative 693413000.00
sellingAndMarketingExpenses 693413000.00
grossProfit 1388107000.00
reconciledDepreciation 100823000.00
ebit 609569000.00
ebitda 710392000.00
depreciationAndAmortization 100823000.00
nonOperatingIncomeNetOther 1109000.00
operatingIncome 309515000.00
otherOperatingExpenses 46816740000.00
interestExpense 41982000.00
taxProvision -694908000.00
interestIncome 7561000.00
netInterestIncome -34421000.00
nonRecurring 291384000.00
incomeTaxExpense -694908000.00
totalRevenue 47417639000.00
totalOperatingExpenses 787208000.00
costOfRevenue 46029532000.00
totalOtherIncomeExpenseNet -290275000.00
netIncomeFromContinuingOps 971111000.00
netIncomeApplicableToCommonShares 960277000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 229588000.00
minorityInterest -1072000.00
netIncome 187640000.00
sellingGeneralAdministrative 685953000.00
sellingAndMarketingExpenses 685953000.00
grossProfit 1231214000.00
reconciledDepreciation 109345000.00
ebit 448499000.00
ebitda 557844000.00
depreciationAndAmortization 109345000.00
nonOperatingIncomeNetOther -2842000.00
operatingIncome 263437000.00
otherOperatingExpenses 47423996000.00
interestExpense 41602000.00
taxProvision 43020000.00
interestIncome 10595000.00
netInterestIncome -31007000.00
nonRecurring 177309000.00
incomeTaxExpense 43020000.00
totalRevenue 47864742000.00
totalOperatingExpenses 790468000.00
costOfRevenue 46633528000.00
totalOtherIncomeExpenseNet -180151000.00
netIncomeFromContinuingOps 186568000.00
netIncomeApplicableToCommonShares 187640000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax 144651000.00
minorityInterest 114289000.00
netIncome 132619000.00
sellingGeneralAdministrative 721944000.00
sellingAndMarketingExpenses 721944000.00
grossProfit 1184737000.00
reconciledDepreciation 113387000.00
ebit 355461000.00
ebitda 464006000.00
depreciationAndAmortization 108545000.00
operatingIncome 179841000.00
otherOperatingExpenses 45283554000.00
interestExpense 36403000.00
taxProvision 12344000.00
interestIncome 36403000.00
netInterestIncome -36403000.00
incomeTaxExpense 12344000.00
totalRevenue 45637802000.00
totalOperatingExpenses 830489000.00
costOfRevenue 44453065000.00
totalOtherIncomeExpenseNet -173194000.00
netIncomeFromContinuingOps 132307000.00
netIncomeApplicableToCommonShares 132619000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 371115000.00
minorityInterest 43000.00
netIncome 301959000.00
sellingGeneralAdministrative 656943000.00
sellingAndMarketingExpenses 656943000.00
grossProfit 1231239000.00
reconciledDepreciation 112296000.00
ebit 479831000.00
ebitda 592127000.00
depreciationAndAmortization 112296000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 406694000.00
otherOperatingExpenses 44772565000.00
interestExpense 48710000.00
taxProvision 69113000.00
interestIncome 12789000.00
netInterestIncome -35921000.00
nonRecurring 60006000.00
incomeTaxExpense 69113000.00
totalRevenue 45239265000.00
totalOperatingExpenses 764539000.00
costOfRevenue 44008026000.00
totalOtherIncomeExpenseNet -59664000.00
netIncomeFromContinuingOps 302002000.00
netIncomeApplicableToCommonShares 301959000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 18784000.00
minorityInterest 938000.00
netIncome 27135000.00
sellingGeneralAdministrative 628036000.00
sellingAndMarketingExpenses 628036000.00
grossProfit 1424756000.00
reconciledDepreciation 136597000.00
ebit 687448000.00
ebitda 811214000.00
depreciationAndAmortization 123766000.00
nonOperatingIncomeNetOther 14494000.00
operatingIncome 47565000.00
otherOperatingExpenses 42646648000.00
interestExpense 43275000.00
taxProvision -9289000.00
interestIncome 29575000.00
netInterestIncome -43275000.00
nonRecurring 625389000.00
incomeTaxExpense -9289000.00
totalRevenue 43319602000.00
totalOperatingExpenses 751802000.00
costOfRevenue 41894846000.00
totalOtherIncomeExpenseNet -610895000.00
netIncomeFromContinuingOps 28073000.00
netIncomeApplicableToCommonShares 27135000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 432556000.00
minorityInterest -1899000.00
netIncome 393652000.00
sellingGeneralAdministrative 656585000.00
sellingAndMarketingExpenses 656585000.00
grossProfit 1297580000.00
reconciledDepreciation 135232000.00
ebit 522464000.00
ebitda 657696000.00
depreciationAndAmortization 135232000.00
nonOperatingIncomeNetOther -3097000.00
operatingIncome 477823000.00
otherOperatingExpenses 44873957000.00
interestExpense 49236000.00
extraordinaryItems 37000000.00
nonRecurring 40672000.00
incomeTaxExpense 40803000.00
totalRevenue 45392452000.00
totalOperatingExpenses 779085000.00
costOfRevenue 44094872000.00
totalOtherIncomeExpenseNet -43769000.00
netIncomeFromContinuingOps 391753000.00
netIncomeApplicableToCommonShares 393652000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111870000.00
minorityInterest -39284000.00
netIncome 233288000.00
sellingGeneralAdministrative 657805000.00
sellingAndMarketingExpenses 657805000.00
grossProfit 1032641000.00
reconciledDepreciation 127457000.00
ebit 261479000.00
ebitda 388936000.00
depreciationAndAmortization 127457000.00
nonOperatingIncomeNetOther 820000.00
operatingIncome 154097000.00
otherOperatingExpenses 43042858000.00
interestExpense 49428000.00
extraordinaryItems 0.00
nonRecurring 100181000.00
otherItems 0.00
incomeTaxExpense -82134000.00
totalRevenue 43297136000.00
totalOperatingExpenses 778363000.00
costOfRevenue 42264495000.00
totalOtherIncomeExpenseNet -99361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194004000.00
netIncomeApplicableToCommonShares 233288000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345202000.00
minorityInterest 2066000.00
netIncome 275809000.00
sellingGeneralAdministrative 626548000.00
sellingAndMarketingExpenses 626548000.00
grossProfit 1211341000.00
reconciledDepreciation 145418000.00
ebit 473600000.00
ebitda 619018000.00
depreciationAndAmortization 145418000.00
nonOperatingIncomeNetOther 3158000.00
operatingIncome 389195000.00
otherOperatingExpenses 42677561000.00
interestExpense 52845000.00
extraordinaryItems 0.00
nonRecurring 75553000.00
otherItems 0.00
incomeTaxExpense 67327000.00
totalRevenue 43142309000.00
totalOperatingExpenses 746593000.00
costOfRevenue 41930968000.00
totalOtherIncomeExpenseNet -72395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 277875000.00
netIncomeApplicableToCommonShares 275809000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361332000.00
minorityInterest -5295000.00
netIncome 287455000.00
sellingGeneralAdministrative 617426000.00
sellingAndMarketingExpenses 617426000.00
grossProfit 1255683000.00
reconciledDepreciation 125510000.00
ebit 447418000.00
ebitda 566806000.00
depreciationAndAmortization 119388000.00
nonOperatingIncomeNetOther -29123000.00
operatingIncome 481420000.00
otherOperatingExpenses 40514989000.00
interestExpense 48637000.00
extraordinaryItems 0.00
nonRecurring 37449000.00
otherItems 0.00
incomeTaxExpense 79172000.00
totalRevenue 41033858000.00
totalOperatingExpenses 736814000.00
costOfRevenue 39778175000.00
totalOtherIncomeExpenseNet -108900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 282160000.00
netIncomeApplicableToCommonShares 287455000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359019000.00
minorityInterest 176046000.00
netIncome 861853000.00
sellingGeneralAdministrative 558522000.00
sellingAndMarketingExpenses 558522000.00
grossProfit 1112652000.00
reconciledDepreciation 111724000.00
ebit 450189000.00
ebitda 561913000.00
depreciationAndAmortization 111724000.00
nonOperatingIncomeNetOther -24090000.00
operatingIncome 418973000.00
otherOperatingExpenses 40017338000.00
interestExpense 37383000.00
extraordinaryItems 0.00
nonRecurring 30021000.00
otherItems 0.00
incomeTaxExpense -502834000.00
totalRevenue 40466332000.00
totalOperatingExpenses 663658000.00
costOfRevenue 39353680000.00
totalOtherIncomeExpenseNet -54111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 861853000.00
netIncomeApplicableToCommonShares 861853000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121541000.00
minorityInterest -58909000.00
netIncome -294587000.00
sellingGeneralAdministrative 560877000.00
sellingAndMarketingExpenses 560877000.00
grossProfit 1172020000.00
reconciledDepreciation 112071000.00
ebit 505580000.00
ebitda 609915000.00
depreciationAndAmortization 104335000.00
nonOperatingIncomeNetOther -1228000.00
operatingIncome -85002000.00
otherOperatingExpenses 38613207000.00
interestExpense 35311000.00
extraordinaryItems 0.00
nonRecurring 641810000.00
otherItems 0.00
incomeTaxExpense 173046000.00
totalRevenue 39120015000.00
totalOperatingExpenses 665212000.00
costOfRevenue 37947995000.00
totalOtherIncomeExpenseNet -593038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -344587000.00
netIncomeApplicableToCommonShares -344587000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133375000.00
minorityInterest 176046000.00
netIncome 50352000.00
sellingGeneralAdministrative 525463000.00
sellingAndMarketingExpenses 525463000.00
grossProfit 1079875000.00
reconciledDepreciation 107882000.00
ebit 454909000.00
ebitda 562791000.00
depreciationAndAmortization 107882000.00
nonOperatingIncomeNetOther -1398000.00
operatingIncome 170376000.00
otherOperatingExpenses 38252251000.00
interestExpense 37017000.00
extraordinaryItems 0.00
nonRecurring 284517000.00
otherItems 0.00
incomeTaxExpense 83023000.00
totalRevenue 38707144000.00
totalOperatingExpenses 624982000.00
costOfRevenue 37627269000.00
totalOtherIncomeExpenseNet -285915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50352000.00
netIncomeApplicableToCommonShares 50352000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592915000.00
minorityInterest 0.00
netIncome 411473000.00
sellingGeneralAdministrative 521843000.00
sellingAndMarketingExpenses 521843000.00
grossProfit 1256427000.00
reconciledDepreciation 106127000.00
ebit 642734000.00
ebitda 748861000.00
depreciationAndAmortization 106127000.00
nonOperatingIncomeNetOther 5233000.00
operatingIncome 624981000.00
otherOperatingExpenses 36510487000.00
interestExpense 37885000.00
extraordinaryItems 0.00
nonRecurring 11934000.00
otherItems 0.00
incomeTaxExpense 181442000.00
totalRevenue 37147402000.00
totalOperatingExpenses 619512000.00
costOfRevenue 35890975000.00
totalOtherIncomeExpenseNet -6701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411473000.00
netIncomeApplicableToCommonShares 411473000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363138000.00
minorityInterest 0.00
netIncome 247246000.00
sellingGeneralAdministrative 520547000.00
sellingAndMarketingExpenses 520547000.00
grossProfit 1037680000.00
reconciledDepreciation 106251000.00
ebit 422191000.00
ebitda 528442000.00
depreciationAndAmortization 106251000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 399987000.00
otherOperatingExpenses 37748212000.00
interestExpense 37987000.00
extraordinaryItems 0.00
nonRecurring 21066000.00
otherItems 0.00
incomeTaxExpense 115892000.00
totalRevenue 38169265000.00
totalOperatingExpenses 616627000.00
costOfRevenue 37131585000.00
totalOtherIncomeExpenseNet -20943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 247246000.00
netIncomeApplicableToCommonShares 247246000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188298000.00
minorityInterest 117137000.00
netIncome 143614000.00
sellingGeneralAdministrative 520149000.00
sellingAndMarketingExpenses 520149000.00
grossProfit 1124535000.00
reconciledDepreciation 108111000.00
ebit 508370000.00
ebitda 616481000.00
depreciationAndAmortization 108111000.00
nonOperatingIncomeNetOther 1824000.00
operatingIncome 230279000.00
otherOperatingExpenses 37055515000.00
interestExpense 45263000.00
extraordinaryItems 0.00
nonRecurring 14192000.00
otherItems 0.00
incomeTaxExpense 44684000.00
totalRevenue 37560603000.00
totalOperatingExpenses 619447000.00
costOfRevenue 36436068000.00
totalOtherIncomeExpenseNet -272985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143614000.00
netIncomeApplicableToCommonShares 143614000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496657000.00
minorityInterest 0.00
netIncome 349803000.00
sellingGeneralAdministrative 520032000.00
sellingAndMarketingExpenses 520032000.00
grossProfit 1107863000.00
reconciledDepreciation 99115000.00
ebit 498827000.00
ebitda 597942000.00
depreciationAndAmortization 99115000.00
nonOperatingIncomeNetOther 2158000.00
operatingIncome 526614000.00
otherOperatingExpenses 36386536000.00
interestExpense 33640000.00
extraordinaryItems 0.00
nonRecurring 52234000.00
otherItems 0.00
incomeTaxExpense 146854000.00
totalRevenue 36881680000.00
totalOperatingExpenses 612719000.00
costOfRevenue 35773817000.00
totalOtherIncomeExpenseNet 33628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349803000.00
netIncomeApplicableToCommonShares 349803000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 916355000.00
minorityInterest 0.00
netIncome 604135000.00
sellingGeneralAdministrative 521636000.00
sellingAndMarketingExpenses 522760000.00
grossProfit 1075331000.00
reconciledDepreciation 97471000.00
ebit 462761000.00
ebitda 560232000.00
depreciationAndAmortization 97471000.00
nonOperatingIncomeNetOther 756000.00
operatingIncome 948712000.00
otherOperatingExpenses 35237098000.00
interestExpense 33859000.00
extraordinaryItems 0.00
nonRecurring 17617000.00
otherItems 0.00
incomeTaxExpense 312220000.00
totalRevenue 35698357000.00
totalOperatingExpenses 614072000.00
costOfRevenue 34623026000.00
totalOtherIncomeExpenseNet 488209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 604135000.00
netIncomeApplicableToCommonShares 604135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -210400000.00
minorityInterest 0.00
netIncome 330377000.00
sellingGeneralAdministrative 577027000.00
sellingAndMarketingExpenses 528296000.00
grossProfit 964877000.00
reconciledDepreciation 87469000.00
ebit 356161000.00
ebitda 443630000.00
depreciationAndAmortization 87469000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome -179831000.00
otherOperatingExpenses 36353903000.00
interestExpense 31587000.00
extraordinaryItems 0.00
nonRecurring 18868000.00
otherItems 0.00
incomeTaxExpense -540777000.00
totalRevenue 36709046000.00
totalOperatingExpenses 609734000.00
costOfRevenue 35744169000.00
totalOtherIncomeExpenseNet -534664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 330377000.00
netIncomeApplicableToCommonShares 330377000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475496000.00
minorityInterest 117137000.00
netIncome 364287000.00
sellingGeneralAdministrative 567744000.00
sellingAndMarketingExpenses 556367000.00
grossProfit 973574000.00
reconciledDepreciation 71787000.00
ebit 345446000.00
ebitda 414794000.00
depreciationAndAmortization 69348000.00
nonOperatingIncomeNetOther -879000.00
operatingIncome 537451000.00
otherOperatingExpenses 35122519000.00
interestExpense 28920000.00
extraordinaryItems 0.00
nonRecurring 6895000.00
otherItems 0.00
incomeTaxExpense 111209000.00
totalRevenue 35470378000.00
totalOperatingExpenses 625715000.00
costOfRevenue 34496804000.00
totalOtherIncomeExpenseNet 156557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 364287000.00
netIncomeApplicableToCommonShares 364287000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304306000.00
minorityInterest 0.00
netIncome 214163000.00
sellingGeneralAdministrative 502744000.00
sellingAndMarketingExpenses 502744000.00
grossProfit 891464000.00
reconciledDepreciation 69983000.00
ebit 321824000.00
ebitda 390254000.00
depreciationAndAmortization 68430000.00
operatingIncome 332565000.00
otherOperatingExpenses 33913266000.00
interestExpense 29793000.00
extraordinaryItems 0.00
nonRecurring 2625000.00
otherItems 0.00
incomeTaxExpense 90143000.00
totalRevenue 34233556000.00
totalOperatingExpenses 571174000.00
costOfRevenue 33342092000.00
totalOtherIncomeExpenseNet 13809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214163000.00
netIncomeApplicableToCommonShares 214163000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398600000.00
minorityInterest 0.00
netIncome -513390000.00
sellingGeneralAdministrative 1195149000.00
sellingAndMarketingExpenses 442443000.00
grossProfit 911976000.00
reconciledDepreciation 56660000.00
ebit 401923000.00
ebitda 458128000.00
depreciationAndAmortization 56205000.00
nonOperatingIncomeNetOther -11405000.00
operatingIncome -364249000.00
otherOperatingExpenses 32255939000.00
interestExpense 22946000.00
extraordinaryItems 0.00
nonRecurring 24871000.00
otherItems 0.00
incomeTaxExpense 114790000.00
totalRevenue 32669267000.00
totalOperatingExpenses 498648000.00
costOfRevenue 31757291000.00
totalOtherIncomeExpenseNet -788982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -513390000.00
netIncomeApplicableToCommonShares -513390000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107053000.00
minorityInterest 0.00
netIncome -199947000.00
sellingGeneralAdministrative 787896000.00
sellingAndMarketingExpenses 416491000.00
grossProfit 752299000.00
reconciledDepreciation 51170000.00
ebit 285197000.00
ebitda 334494000.00
depreciationAndAmortization 49297000.00
nonOperatingIncomeNetOther -1314000.00
operatingIncome -88397000.00
otherOperatingExpenses 33302091000.00
interestExpense 17342000.00
extraordinaryItems 0.00
nonRecurring 3503000.00
otherItems 0.00
incomeTaxExpense 92894000.00
totalRevenue 33588602000.00
totalOperatingExpenses 465788000.00
costOfRevenue 32836303000.00
totalOtherIncomeExpenseNet -376222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -199947000.00
netIncomeApplicableToCommonShares -199947000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188278000.00
minorityInterest 0.00
netIncome 67802000.00
sellingGeneralAdministrative 582034000.00
sellingAndMarketingExpenses 459249000.00
grossProfit 872544000.00
reconciledDepreciation 51515000.00
ebit 362451000.00
ebitda 411963000.00
depreciationAndAmortization 49512000.00
nonOperatingIncomeNetOther -34286000.00
operatingIncome 207263000.00
otherOperatingExpenses 31224925000.00
interestExpense 17653000.00
extraordinaryItems 0.00
nonRecurring 781000.00
otherItems 0.00
incomeTaxExpense 120476000.00
totalRevenue 31588708000.00
totalOperatingExpenses 508761000.00
costOfRevenue 30716164000.00
totalOtherIncomeExpenseNet -157852000.00
discontinuedOperations -7546000.00
netIncomeFromContinuingOps 67802000.00
netIncomeApplicableToCommonShares 67802000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58332000.00
minorityInterest 0.00
netIncome -12780000.00
sellingGeneralAdministrative 565605000.00
sellingAndMarketingExpenses 387611000.00
grossProfit 692004000.00
reconciledDepreciation 49267000.00
ebit 258371000.00
ebitda 305705000.00
depreciationAndAmortization 47334000.00
nonOperatingIncomeNetOther 1312000.00
operatingIncome 110877000.00
otherOperatingExpenses 30091095000.00
interestExpense 20903000.00
extraordinaryItems 0.00
nonRecurring 1142000.00
otherItems 0.00
incomeTaxExpense 71112000.00
totalRevenue 30348154000.00
totalOperatingExpenses 434945000.00
costOfRevenue 29656150000.00
totalOtherIncomeExpenseNet -177824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12780000.00
netIncomeApplicableToCommonShares -12780000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285437000.00
minorityInterest 0.00
netIncome 180077000.00
sellingGeneralAdministrative 382004000.00
sellingAndMarketingExpenses 376341000.00
grossProfit 729593000.00
reconciledDepreciation 46241000.00
ebit 312541000.00
ebitda 357035000.00
depreciationAndAmortization 44494000.00
nonOperatingIncomeNetOther 3783000.00
operatingIncome 301128000.00
otherOperatingExpenses 28147145000.00
interestExpense 19474000.00
extraordinaryItems 0.00
nonRecurring 1967000.00
otherItems 0.00
incomeTaxExpense 105360000.00
totalRevenue 28455903000.00
totalOperatingExpenses 420835000.00
costOfRevenue 27726310000.00
totalOtherIncomeExpenseNet -3847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180077000.00
netIncomeApplicableToCommonShares 180077000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141381000.00
minorityInterest 0.00
netIncome 41385000.00
sellingGeneralAdministrative 480357000.00
sellingAndMarketingExpenses 364060000.00
grossProfit 688225000.00
reconciledDepreciation 45710000.00
ebit 280812000.00
ebitda 324762000.00
depreciationAndAmortization 43950000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome 159616000.00
otherOperatingExpenses 28896147000.00
interestExpense 18832000.00
extraordinaryItems 0.00
nonRecurring 4302000.00
otherItems 0.00
incomeTaxExpense 92450000.00
totalRevenue 29176362000.00
totalOperatingExpenses 408010000.00
costOfRevenue 28488137000.00
totalOtherIncomeExpenseNet -120002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48931000.00
netIncomeApplicableToCommonShares 41385000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96725000.00
minorityInterest 0.00
netIncome 51023000.00
sellingGeneralAdministrative 358303000.00
sellingAndMarketingExpenses 358303000.00
grossProfit 567552000.00
reconciledDepreciation 44148000.00
ebit 167960000.00
ebitda 210456000.00
depreciationAndAmortization 42496000.00
nonOperatingIncomeNetOther 1207000.00
operatingIncome 114190000.00
otherOperatingExpenses 24302287000.00
interestExpense 18672000.00
extraordinaryItems 0.00
nonRecurring 2159000.00
otherItems 0.00
incomeTaxExpense 46164000.00
totalRevenue 24469040000.00
totalOperatingExpenses 400799000.00
costOfRevenue 23901488000.00
totalOtherIncomeExpenseNet -51356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62957000.00
netIncomeApplicableToCommonShares 50561000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115931000.00
minorityInterest 0.00
netIncome 168439000.00
sellingGeneralAdministrative 366988000.00
sellingAndMarketingExpenses 331173000.00
grossProfit 562450000.00
reconciledDepreciation 42998000.00
ebit 189614000.00
ebitda 230752000.00
depreciationAndAmortization 41138000.00
nonOperatingIncomeNetOther -525000.00
operatingIncome 134646000.00
otherOperatingExpenses 21716509000.00
interestExpense 18190000.00
extraordinaryItems 0.00
nonRecurring 19678000.00
otherItems 0.00
incomeTaxExpense 51821000.00
totalRevenue 21906648000.00
totalOperatingExpenses 372311000.00
costOfRevenue 21344198000.00
totalOtherIncomeExpenseNet -56018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64110000.00
netIncomeApplicableToCommonShares 168439000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330864000.00
minorityInterest 0.00
netIncome 45634000.00
sellingGeneralAdministrative 327297000.00
sellingAndMarketingExpenses 323536000.00
grossProfit 716989000.00
reconciledDepreciation 40251000.00
ebit 352836000.00
ebitda 392704000.00
depreciationAndAmortization 39868000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome 350123000.00
otherOperatingExpenses 20170083000.00
interestExpense 18510000.00
extraordinaryItems 0.00
nonRecurring -299000.00
otherItems 0.00
incomeTaxExpense 126721000.00
totalRevenue 20523668000.00
totalOperatingExpenses 363404000.00
costOfRevenue 19806679000.00
totalOtherIncomeExpenseNet -4211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204143000.00
netIncomeApplicableToCommonShares 45634000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268584000.00
minorityInterest 0.00
netIncome 168611000.00
sellingGeneralAdministrative 342213000.00
sellingAndMarketingExpenses 342213000.00
grossProfit 671924000.00
reconciledDepreciation 43396000.00
ebit 289211000.00
ebitda 329734000.00
depreciationAndAmortization 40523000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 287259000.00
otherOperatingExpenses 21177126000.00
interestExpense 18698000.00
extraordinaryItems 0.00
nonRecurring 1929000.00
otherItems 0.00
incomeTaxExpense 106359000.00
totalRevenue 21466314000.00
totalOperatingExpenses 382736000.00
costOfRevenue 20794390000.00
totalOtherIncomeExpenseNet -1906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 162225000.00
netIncomeApplicableToCommonShares 168611000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262687000.00
minorityInterest 0.00
netIncome 163494000.00
sellingGeneralAdministrative 338685000.00
grossProfit 691730000.00
reconciledDepreciation 30869000.00
ebit 328382000.00
ebitda 359251000.00
depreciationAndAmortization 30869000.00
nonOperatingIncomeNetOther 910000.00
operatingIncome 286018000.00
otherOperatingExpenses 18973887000.00
interestExpense 24620000.00
extraordinaryItems 0.00
nonRecurring 28391000.00
otherItems 0.00
incomeTaxExpense 109993000.00
totalRevenue 19288296000.00
totalOperatingExpenses 377321000.00
costOfRevenue 18596566000.00
totalOtherIncomeExpenseNet -27481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152694000.00
netIncomeApplicableToCommonShares 163494000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293794000.00
minorityInterest 0.00
netIncome 181271000.00
sellingGeneralAdministrative 332307000.00
grossProfit 689150000.00
reconciledDepreciation 42852000.00
ebit 318539000.00
ebitda 356843000.00
depreciationAndAmortization 38304000.00
nonOperatingIncomeNetOther 4785000.00
operatingIncome 313695000.00
otherOperatingExpenses 19450845000.00
interestExpense 24686000.00
extraordinaryItems 0.00
nonRecurring 4844000.00
otherItems 0.00
incomeTaxExpense 112523000.00
totalRevenue 19769384000.00
totalOperatingExpenses 370611000.00
costOfRevenue 19080234000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181271000.00
netIncomeApplicableToCommonShares 181271000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344326000.00
minorityInterest 0.00
netIncome 212105000.00
sellingGeneralAdministrative 284638000.00
grossProfit 695125000.00
reconciledDepreciation 37852000.00
ebit 386024000.00
ebitda 419383000.00
depreciationAndAmortization 33359000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 368101000.00
otherOperatingExpenses 19694143000.00
interestExpense 24577000.00
extraordinaryItems 0.00
nonRecurring 9027000.00
otherItems 0.00
incomeTaxExpense 132221000.00
totalRevenue 20071271000.00
totalOperatingExpenses 317997000.00
costOfRevenue 19376146000.00
totalOtherIncomeExpenseNet -8896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212105000.00
netIncomeApplicableToCommonShares 212105000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262324000.00
minorityInterest 0.00
netIncome 162116000.00
sellingGeneralAdministrative 273865000.00
grossProfit 593093000.00
reconciledDepreciation 35621000.00
ebit 292031000.00
ebitda 322786000.00
depreciationAndAmortization 30755000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 284914000.00
otherOperatingExpenses 20072172000.00
interestExpense 22796000.00
extraordinaryItems 0.00
nonRecurring 3559000.00
otherItems 0.00
incomeTaxExpense 100208000.00
totalRevenue 20360645000.00
totalOperatingExpenses 304620000.00
costOfRevenue 19767552000.00
totalOtherIncomeExpenseNet -3558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 162116000.00
netIncomeApplicableToCommonShares 162116000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226525000.00
minorityInterest 0.00
netIncome 147324000.00
sellingGeneralAdministrative 314998000.00
grossProfit 617947000.00
reconciledDepreciation 33679000.00
ebit 250345000.00
ebitda 284024000.00
depreciationAndAmortization 33679000.00
nonOperatingIncomeNetOther 2870000.00
operatingIncome 243571000.00
otherOperatingExpenses 20157593000.00
interestExpense 20184000.00
extraordinaryItems 0.00
nonRecurring 30073000.00
otherItems 0.00
incomeTaxExpense 79201000.00
totalRevenue 20407670000.00
totalOperatingExpenses 367870000.00
costOfRevenue 19789723000.00
totalOtherIncomeExpenseNet -3636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147324000.00
netIncomeApplicableToCommonShares 147324000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298492000.00
minorityInterest 0.00
netIncome 184419000.00
sellingGeneralAdministrative 308806000.00
grossProfit 653581000.00
reconciledDepreciation 32012000.00
ebit 317097000.00
ebitda 344713000.00
depreciationAndAmortization 27616000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome 317159000.00
otherOperatingExpenses 19843863000.00
interestExpense 19355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114073000.00
totalRevenue 20161022000.00
totalOperatingExpenses 336422000.00
costOfRevenue 19507441000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184419000.00
netIncomeApplicableToCommonShares 184419000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346335000.00
minorityInterest 0.00
netIncome 214381000.00
sellingGeneralAdministrative 296132000.00
grossProfit 687336000.00
reconciledDepreciation 30391000.00
ebit 365249000.00
ebitda 391204000.00
depreciationAndAmortization 25955000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 365249000.00
otherOperatingExpenses 19395008000.00
interestExpense 19056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131954000.00
totalRevenue 19760257000.00
totalOperatingExpenses 322087000.00
costOfRevenue 19072921000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214381000.00
netIncomeApplicableToCommonShares 214381000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259289000.00
minorityInterest 0.00
netIncome 160500000.00
sellingGeneralAdministrative 278033000.00
grossProfit 580232000.00
reconciledDepreciation 29859000.00
ebit 278433000.00
ebitda 303866000.00
depreciationAndAmortization 25433000.00
nonOperatingIncomeNetOther 1667000.00
operatingIncome 276766000.00
otherOperatingExpenses 19611843000.00
interestExpense 19144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98789000.00
totalRevenue 19888609000.00
totalOperatingExpenses 303466000.00
costOfRevenue 19308377000.00
totalOtherIncomeExpenseNet 1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160500000.00
netIncomeApplicableToCommonShares 160500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227786000.00
minorityInterest 0.00
netIncome 141228000.00
sellingGeneralAdministrative 318810000.00
grossProfit 592834000.00
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ebit 247093000.00
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depreciationAndAmortization 27771000.00
nonOperatingIncomeNetOther -2339000.00
operatingIncome 248172000.00
otherOperatingExpenses 19469183000.00
interestExpense 18950000.00
extraordinaryItems 0.00
nonRecurring 6982000.00
otherItems 0.00
incomeTaxExpense 86558000.00
totalRevenue 19715373000.00
totalOperatingExpenses 346644000.00
costOfRevenue 19122539000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141228000.00
netIncomeApplicableToCommonShares 141228000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263465000.00
minorityInterest 0.00
netIncome 163205000.00
sellingGeneralAdministrative 289288000.00
sellingAndMarketingExpenses 4397000.00
grossProfit 588370000.00
reconciledDepreciation 26009000.00
ebit 281854000.00
ebitda 303479000.00
depreciationAndAmortization 21625000.00
nonOperatingIncomeNetOther -488000.00
operatingIncome 281854000.00
otherOperatingExpenses 19320266000.00
interestExpense 17901000.00
extraordinaryItems 0.00
nonRecurring -4397000.00
otherItems 0.00
incomeTaxExpense 100260000.00
totalRevenue 19602120000.00
totalOperatingExpenses 306516000.00
costOfRevenue 19013750000.00
totalOtherIncomeExpenseNet -488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163205000.00
netIncomeApplicableToCommonShares 163205000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291680000.00
minorityInterest 0.00
netIncome 181008000.00
sellingGeneralAdministrative 279454000.00
sellingAndMarketingExpenses 700000.00
grossProfit 612068000.00
reconciledDepreciation 25188000.00
ebit 311227000.00
ebitda 331914000.00
depreciationAndAmortization 20687000.00
nonOperatingIncomeNetOther -268000.00
operatingIncome 311227000.00
otherOperatingExpenses 18989400000.00
interestExpense 19279000.00
extraordinaryItems 0.00
nonRecurring 663000.00
otherItems 0.00
incomeTaxExpense 110672000.00
totalRevenue 19300627000.00
totalOperatingExpenses 300841000.00
costOfRevenue 18688559000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181008000.00
netIncomeApplicableToCommonShares 181008000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244838000.00
minorityInterest 0.00
netIncome 151307000.00
sellingGeneralAdministrative 280191000.00
grossProfit 563370000.00
reconciledDepreciation 25204000.00
ebit 262382000.00
ebitda 283179000.00
depreciationAndAmortization 20797000.00
nonOperatingIncomeNetOther -277000.00
operatingIncome 262382000.00
otherOperatingExpenses 19073477000.00
interestExpense 17267000.00
extraordinaryItems 0.00
nonRecurring -48000.00
otherItems 0.00
incomeTaxExpense 93531000.00
totalRevenue 19335859000.00
totalOperatingExpenses 300988000.00
costOfRevenue 18772489000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151307000.00
netIncomeApplicableToCommonShares 151307000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209412000.00
minorityInterest 0.00
netIncome 130147000.00
sellingGeneralAdministrative 291473000.00
grossProfit 538533000.00
reconciledDepreciation 24922000.00
ebit 226184000.00
ebitda 251106000.00
depreciationAndAmortization 24922000.00
operatingIncome 224612000.00
otherOperatingExpenses 18489879000.00
interestExpense 14951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79265000.00
totalRevenue 18716063000.00
totalOperatingExpenses 312349000.00
costOfRevenue 18177530000.00
totalOtherIncomeExpenseNet -1821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130147000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198149000.00
minorityInterest 0.00
netIncome 118807000.00
sellingGeneralAdministrative 277647000.00
grossProfit 519223000.00
reconciledDepreciation 23551000.00
ebit 221887000.00
ebitda 241576000.00
depreciationAndAmortization 19689000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome 212987000.00
otherOperatingExpenses 18172012000.00
interestExpense 14652000.00
extraordinaryItems 0.00
nonRecurring 9113000.00
otherItems 0.00
incomeTaxExpense 73015000.00
totalRevenue 18393899000.00
totalOperatingExpenses 297336000.00
costOfRevenue 17874676000.00
totalOtherIncomeExpenseNet -9086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125134000.00
netIncomeApplicableToCommonShares 125134000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233241000.00
minorityInterest 0.00
netIncome 143387000.00
sellingGeneralAdministrative 284771000.00
grossProfit 552471000.00
reconciledDepreciation 28030000.00
ebit 248637000.00
ebitda 276667000.00
depreciationAndAmortization 28030000.00
operatingIncome 248266000.00
otherOperatingExpenses 17063385000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89199000.00
totalRevenue 17311651000.00
totalOperatingExpenses 304205000.00
costOfRevenue 16759180000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144042000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183272000.00
minorityInterest 0.00
netIncome 111056000.00
sellingGeneralAdministrative 272026000.00
grossProfit 489848000.00
reconciledDepreciation 17813000.00
ebit 201467000.00
ebitda 219280000.00
depreciationAndAmortization 17813000.00
operatingIncome 197884000.00
otherOperatingExpenses 17139464000.00
interestExpense 14183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70743000.00
totalRevenue 17338377000.00
totalOperatingExpenses 290935000.00
costOfRevenue 16848529000.00
totalOtherIncomeExpenseNet -1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112529000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187763000.00
minorityInterest 0.00
netIncome 114907000.00
sellingGeneralAdministrative 303279000.00
grossProfit 527453000.00
reconciledDepreciation 22268000.00
ebit 210108000.00
ebitda 232376000.00
depreciationAndAmortization 22268000.00
operatingIncome 202692000.00
otherOperatingExpenses 16952203000.00
interestExpense 32244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72701000.00
totalRevenue 17157846000.00
totalOperatingExpenses 321810000.00
costOfRevenue 16630393000.00
totalOtherIncomeExpenseNet -4465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115062000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180791000.00
minorityInterest 0.00
netIncome -108020000.00
sellingGeneralAdministrative 271098000.00
grossProfit 498045000.00
reconciledDepreciation 21709000.00
ebit 214023000.00
ebitda 235732000.00
depreciationAndAmortization 21709000.00
operatingIncome 197525000.00
otherOperatingExpenses 17791276000.00
interestExpense 18067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68026000.00
totalRevenue 17996666000.00
totalOperatingExpenses 292655000.00
costOfRevenue 17498621000.00
totalOtherIncomeExpenseNet -8633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112765000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218988000.00
minorityInterest 0.00
netIncome 133852000.00
sellingGeneralAdministrative 297607000.00
grossProfit 558753000.00
reconciledDepreciation 26348000.00
ebit 238498000.00
ebitda 264846000.00
depreciationAndAmortization 26348000.00
operatingIncome 236722000.00
otherOperatingExpenses 17608140000.00
interestExpense 18726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85136000.00
totalRevenue 17846246000.00
totalOperatingExpenses 320647000.00
costOfRevenue 17287493000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132828000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177829000.00
minorityInterest 0.00
netIncome 109820000.00
sellingGeneralAdministrative 290117000.00
grossProfit 507460000.00
reconciledDepreciation 25557000.00
ebit 195727000.00
ebitda 221284000.00
depreciationAndAmortization 25557000.00
operatingIncome 194990000.00
otherOperatingExpenses 17177925000.00
interestExpense 16424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68009000.00
totalRevenue 17372915000.00
totalOperatingExpenses 312470000.00
costOfRevenue 16865455000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108409000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174043000.00
minorityInterest 0.00
netIncome 87576000.00
sellingGeneralAdministrative 332898000.00
grossProfit 528430000.00
reconciledDepreciation 25219000.00
ebit 161938000.00
ebitda 187157000.00
depreciationAndAmortization 25219000.00
operatingIncome 181020000.00
otherOperatingExpenses 16219976000.00
interestExpense 32288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61866000.00
totalRevenue 16390450000.00
totalOperatingExpenses 357956000.00
costOfRevenue 15862020000.00
totalOtherIncomeExpenseNet 8536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109752000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199730000.00
minorityInterest 0.00
netIncome 129908000.00
sellingGeneralAdministrative 359877000.00
grossProfit 597223000.00
reconciledDepreciation 27359000.00
ebit 219943000.00
ebitda 247302000.00
depreciationAndAmortization 27359000.00
operatingIncome 209571000.00
otherOperatingExpenses 16232997000.00
interestExpense 6325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69822000.00
totalRevenue 16445928000.00
totalOperatingExpenses 384292000.00
costOfRevenue 15848705000.00
totalOtherIncomeExpenseNet -7012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125881000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210627000.00
minorityInterest 0.00
netIncome 129496000.00
sellingGeneralAdministrative 363367000.00
grossProfit 606443000.00
reconciledDepreciation 24991000.00
ebit 221538000.00
ebitda 246529000.00
depreciationAndAmortization 24991000.00
operatingIncome 220892000.00
otherOperatingExpenses 16291514000.00
interestExpense 19876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81131000.00
totalRevenue 16512541000.00
totalOperatingExpenses 385416000.00
costOfRevenue 15906098000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116983000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200650000.00
minorityInterest 0.00
netIncome 122187000.00
sellingGeneralAdministrative 362984000.00
grossProfit 594643000.00
reconciledDepreciation 26775000.00
ebit 208925000.00
ebitda 235700000.00
depreciationAndAmortization 26775000.00
operatingIncome 208859000.00
otherOperatingExpenses 16516534000.00
interestExpense 8143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78463000.00
totalRevenue 16725393000.00
totalOperatingExpenses 385784000.00
costOfRevenue 16130750000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122187000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195572000.00
minorityInterest 0.00
netIncome 122078000.00
sellingGeneralAdministrative 379734000.00
grossProfit 585495000.00
reconciledDepreciation 25054000.00
ebit 171266000.00
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depreciationAndAmortization 25054000.00
operatingIncome 195333000.00
otherOperatingExpenses 15459989000.00
interestExpense 12464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73594000.00
totalRevenue 15643004000.00
totalOperatingExpenses 402480000.00
costOfRevenue 15057509000.00
totalOtherIncomeExpenseNet 11749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121978000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189341000.00
minorityInterest 0.00
netIncome 119468000.00
sellingGeneralAdministrative 346394000.00
grossProfit 557179000.00
reconciledDepreciation 24956000.00
ebit 188759000.00
ebitda 213715000.00
depreciationAndAmortization 24956000.00
operatingIncome 188844000.00
otherOperatingExpenses 15497557000.00
interestExpense 16412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69873000.00
totalRevenue 15686315000.00
totalOperatingExpenses 368421000.00
costOfRevenue 15129136000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119468000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196406000.00
minorityInterest 0.00
netIncome 129001000.00
sellingGeneralAdministrative 339113000.00
grossProfit 560763000.00
reconciledDepreciation 23229000.00
ebit 199252000.00
ebitda 222481000.00
depreciationAndAmortization 23229000.00
operatingIncome 197924000.00
otherOperatingExpenses 15019178000.00
interestExpense 21482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67816000.00
totalRevenue 15220679000.00
totalOperatingExpenses 359262000.00
costOfRevenue 14659916000.00
totalOtherIncomeExpenseNet 2249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128590000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159310000.00
minorityInterest 0.00
netIncome 98685000.00
sellingGeneralAdministrative 340686000.00
grossProfit 528378000.00
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ebit 167388000.00
ebitda 191082000.00
depreciationAndAmortization 23694000.00
operatingIncome 166605000.00
otherOperatingExpenses 14486542000.00
interestExpense 6512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61334000.00
totalRevenue 14653147000.00
totalOperatingExpenses 361773000.00
costOfRevenue 14124769000.00
totalOtherIncomeExpenseNet -783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97976000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34610000.00
minorityInterest 0.00
netIncome 74055000.00
sellingGeneralAdministrative 356597000.00
sellingAndMarketingExpenses 1315256000.00
grossProfit 521774000.00
reconciledDepreciation 23310000.00
ebit 244597000.00
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depreciationAndAmortization 23310000.00
operatingIncome 154998000.00
otherOperatingExpenses 13774072000.00
interestExpense 9355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13267000.00
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totalOperatingExpenses 377493000.00
costOfRevenue 13396579000.00
totalOtherIncomeExpenseNet -100316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21343000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157046000.00
minorityInterest 0.00
netIncome 94777000.00
sellingGeneralAdministrative 310112000.00
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ebit 176393000.00
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depreciationAndAmortization 20779000.00
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otherOperatingExpenses 13659611000.00
interestExpense 11271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57202000.00
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costOfRevenue 13329897000.00
totalOtherIncomeExpenseNet -4038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99844000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162293000.00
minorityInterest 0.00
netIncome 99422000.00
sellingGeneralAdministrative 299672000.00
grossProfit 502115000.00
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ebit 181299000.00
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depreciationAndAmortization 23322000.00
operatingIncome 176423000.00
otherOperatingExpenses 13015153000.00
interestExpense 14513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62321000.00
totalRevenue 13191576000.00
totalOperatingExpenses 325692000.00
costOfRevenue 12689461000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101712000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115028000.00
minorityInterest 0.00
netIncome 64449000.00
sellingGeneralAdministrative 302684000.00
grossProfit 460899000.00
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ebit 137018000.00
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depreciationAndAmortization 23471000.00
operatingIncome 137061000.00
otherOperatingExpenses 13501981000.00
interestExpense 22076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44171000.00
totalRevenue 13639042000.00
totalOperatingExpenses 323838000.00
costOfRevenue 13178143000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69023000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148339000.00
minorityInterest 0.00
netIncome 91989000.00
sellingGeneralAdministrative 301737000.00
sellingAndMarketingExpenses 324139000.00
grossProfit 493831000.00
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ebit 171319000.00
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depreciationAndAmortization 23200000.00
operatingIncome 171570000.00
otherOperatingExpenses 13217104000.00
interestExpense 23482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56350000.00
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costOfRevenue 12894843000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93887000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204512000.00
minorityInterest 0.00
netIncome 125775000.00
sellingGeneralAdministrative 305883000.00
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ebit 268723000.00
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depreciationAndAmortization 22916000.00
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interestExpense 26844000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78737000.00
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costOfRevenue 12495865000.00
totalOtherIncomeExpenseNet -18683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231140000.00
minorityInterest 0.00
netIncome 142152000.00
sellingGeneralAdministrative 305482000.00
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ebit 258348000.00
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depreciationAndAmortization 21363000.00
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otherOperatingExpenses 13105225000.00
interestExpense 30871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88988000.00
totalRevenue 13363573000.00
totalOperatingExpenses 324100000.00
costOfRevenue 12781125000.00
totalOtherIncomeExpenseNet 3663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144771000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176382000.00
minorityInterest 0.00
netIncome 108474000.00
sellingGeneralAdministrative 299880000.00
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reconciledDepreciation 19609000.00
ebit 210476000.00
ebitda 230085000.00
depreciationAndAmortization 19609000.00
operatingIncome 210476000.00
otherOperatingExpenses 13144637000.00
interestExpense 31507000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 67908000.00
totalRevenue 13355113000.00
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costOfRevenue 12827939000.00
totalOtherIncomeExpenseNet -2587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109041000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195310000.00
minorityInterest 0.00
netIncome 119530000.00
sellingGeneralAdministrative 333360000.00
sellingAndMarketingExpenses 334951000.00
grossProfit 584166000.00
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ebit 230493000.00
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operatingIncome 230493000.00
otherOperatingExpenses 12409090000.00
interestExpense 34726000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 75780000.00
totalRevenue 12639583000.00
totalOperatingExpenses 353673000.00
costOfRevenue 12055417000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119530000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185110000.00
minorityInterest 0.00
netIncome 112546000.00
sellingGeneralAdministrative 315833000.00
grossProfit 560379000.00
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ebit 232426000.00
ebitda 250667000.00
depreciationAndAmortization 18241000.00
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interestExpense 37234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72564000.00
totalRevenue 12420671000.00
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costOfRevenue 11860292000.00
totalOtherIncomeExpenseNet -5862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112546000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192420000.00
minorityInterest 0.00
netIncome 116414000.00
sellingGeneralAdministrative 323563000.00
grossProfit 581189000.00
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ebit 240557000.00
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operatingIncome 236552000.00
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interestExpense 38399000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 76006000.00
totalRevenue 12162541000.00
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costOfRevenue 11581352000.00
totalOtherIncomeExpenseNet -9738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116414000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153287000.00
minorityInterest 0.00
netIncome 92739000.00
sellingGeneralAdministrative 317682000.00
grossProfit 521425000.00
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ebit 186474000.00
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depreciationAndAmortization 19045000.00
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interestExpense 34385000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 60548000.00
totalRevenue 12434533000.00
totalOperatingExpenses 333570000.00
costOfRevenue 11913108000.00
totalOtherIncomeExpenseNet 1198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92739000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139437000.00
minorityInterest 0.00
netIncome 94960000.00
sellingGeneralAdministrative 314184000.00
grossProfit 528619000.00
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ebit 201332000.00
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depreciationAndAmortization 18261000.00
operatingIncome 193614000.00
otherOperatingExpenses 11403447000.00
interestExpense 140734000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55366000.00
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costOfRevenue 11072301000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94960000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155625000.00
minorityInterest 0.00
netIncome 90224000.00
sellingGeneralAdministrative 304299000.00
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interestExpense 33326000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 61771000.00
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costOfRevenue 11110898000.00
totalOtherIncomeExpenseNet -7957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90224000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158394000.00
minorityInterest 0.00
netIncome 91874000.00
sellingGeneralAdministrative 304576000.00
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ebit 200256000.00
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interestExpense 32734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62891000.00
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costOfRevenue 10429774000.00
totalOtherIncomeExpenseNet -4387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91874000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118591000.00
minorityInterest 0.00
netIncome 67883000.00
sellingGeneralAdministrative 297592000.00
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ebit 166291000.00
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interestExpense 30975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47078000.00
totalRevenue 11068780000.00
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costOfRevenue 10597347000.00
totalOtherIncomeExpenseNet -9228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67883000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58931000.00
minorityInterest 0.00
netIncome 35889000.00
sellingGeneralAdministrative 241745000.00
sellingAndMarketingExpenses 74730000.00
grossProfit 266577000.00
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ebit 102559000.00
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depreciationAndAmortization 10104000.00
operatingIncome 80863000.00
otherOperatingExpenses 5791162000.00
interestExpense 15647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23042000.00
totalRevenue 5884231000.00
totalOperatingExpenses 173508000.00
costOfRevenue 5617654000.00
totalOtherIncomeExpenseNet -15775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34583000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50826000.00
minorityInterest 0.00
netIncome 31506000.00
sellingGeneralAdministrative 79638000.00
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ebit 61999000.00
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depreciationAndAmortization 4786000.00
operatingIncome 60193000.00
otherOperatingExpenses 3457833000.00
interestExpense 7361000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19320000.00
totalRevenue 3518929000.00
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costOfRevenue 3373990000.00
totalOtherIncomeExpenseNet -2909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31506000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50832000.00
minorityInterest 0.00
netIncome 31516000.00
sellingGeneralAdministrative 82462000.00
grossProfit 151169000.00
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ebit 64426000.00
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depreciationAndAmortization 5298000.00
operatingIncome 64426000.00
otherOperatingExpenses 3416572000.00
interestExpense 11793000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19316000.00
totalRevenue 3480998000.00
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costOfRevenue 3329829000.00
totalOtherIncomeExpenseNet -1801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31516000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42244000.00
minorityInterest 0.00
netIncome 26191000.00
sellingGeneralAdministrative 79645000.00
grossProfit 138065000.00
reconciledDepreciation 4526000.00
ebit 54668000.00
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depreciationAndAmortization 4526000.00
operatingIncome 53894000.00
otherOperatingExpenses 3253301000.00
interestExpense 10876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16053000.00
totalRevenue 3307195000.00
totalOperatingExpenses 84171000.00
costOfRevenue 3169130000.00
totalOtherIncomeExpenseNet -774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26191000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 45155000.00
netIncome 27996000.00
sellingGeneralAdministrative 78526000.00
grossProfit 138846000.00
reconciledDepreciation 4511000.00
ebit 55809000.00
ebitda 60320000.00
depreciationAndAmortization 4511000.00
operatingIncome 55809000.00
otherOperatingExpenses 2975921000.00
interestExpense 10654000.00
incomeTaxExpense 17159000.00
totalRevenue 3031730000.00
totalOperatingExpenses 83037000.00
costOfRevenue 2892884000.00
totalOtherIncomeExpenseNet -10654000.00
netIncomeApplicableToCommonShares 27996000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 40516000.00
netIncome 25120000.00
sellingGeneralAdministrative 77944000.00
grossProfit 129846000.00
reconciledDepreciation 4126000.00
ebit 46653000.00
ebitda 50779000.00
depreciationAndAmortization 4126000.00
operatingIncome 47776000.00
otherOperatingExpenses 2883930000.00
interestExpense 8383000.00
incomeTaxExpense 15396000.00
totalRevenue 2931706000.00
totalOperatingExpenses 82070000.00
costOfRevenue 2801860000.00
totalOtherIncomeExpenseNet 1123000.00
netIncomeApplicableToCommonShares 25120000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 39192000.00
netIncome 24299000.00
sellingGeneralAdministrative 76323000.00
grossProfit 132020000.00
reconciledDepreciation 4583000.00
ebit 51114000.00
ebitda 55697000.00
depreciationAndAmortization 4583000.00
operatingIncome 51114000.00
otherOperatingExpenses 2791089000.00
interestExpense 11922000.00
incomeTaxExpense 14893000.00
totalRevenue 2842203000.00
totalOperatingExpenses 80906000.00
costOfRevenue 2710183000.00
totalOtherIncomeExpenseNet -11922000.00
netIncomeApplicableToCommonShares 24299000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 21600000.00
sellingGeneralAdministrative 70200000.00
grossProfit 120200000.00
reconciledDepreciation 4200000.00
ebit 45800000.00
ebitda 50000000.00
depreciationAndAmortization 4200000.00
operatingIncome 45800000.00
otherOperatingExpenses 2793600000.00
incomeTaxExpense 13200000.00
totalRevenue 2839400000.00
totalOperatingExpenses 74400000.00
costOfRevenue 2719200000.00
totalOtherIncomeExpenseNet -11000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 9300000.00
grossProfit 157500000.00
reconciledDepreciation 7100000.00
ebit 56000000.00
ebitda 63100000.00
depreciationAndAmortization 7100000.00
operatingIncome 56000000.00
otherOperatingExpenses 3144500000.00
incomeTaxExpense 12700000.00
totalRevenue 3200500000.00
totalOperatingExpenses 101500000.00
costOfRevenue 3043000000.00
totalOtherIncomeExpenseNet -30600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 20000000.00
sellingGeneralAdministrative 61200000.00
grossProfit 104000000.00
reconciledDepreciation 4400000.00
ebit 38600000.00
ebitda 43000000.00
depreciationAndAmortization 4400000.00
operatingIncome 38600000.00
otherOperatingExpenses 2222700000.00
incomeTaxExpense 12300000.00
totalRevenue 2261300000.00
totalOperatingExpenses 65400000.00
costOfRevenue 2157300000.00
totalOtherIncomeExpenseNet -6300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 20400000.00
sellingGeneralAdministrative 65100000.00
grossProfit 111600000.00
reconciledDepreciation 4200000.00
ebit 42300000.00
ebitda 46500000.00
depreciationAndAmortization 4200000.00
operatingIncome 42300000.00
otherOperatingExpenses 2133600000.00
incomeTaxExpense 12500000.00
totalRevenue 2175900000.00
totalOperatingExpenses 69300000.00
costOfRevenue 2064300000.00
totalOtherIncomeExpenseNet -9400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 17800000.00
sellingGeneralAdministrative 61000000.00
grossProfit 102100000.00
reconciledDepreciation 4200000.00
ebit 36900000.00
ebitda 41100000.00
depreciationAndAmortization 4200000.00
operatingIncome 36900000.00
otherOperatingExpenses 2132800000.00
incomeTaxExpense 10900000.00
totalRevenue 2169700000.00
totalOperatingExpenses 65200000.00
costOfRevenue 2067600000.00
totalOtherIncomeExpenseNet -8200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
grossProfit 103800000.00
reconciledDepreciation 4300000.00
ebit 40100000.00
ebitda 44400000.00
depreciationAndAmortization 4300000.00
operatingIncome 40100000.00
otherOperatingExpenses 2087300000.00
incomeTaxExpense 2100000.00
totalRevenue 2127400000.00
totalOperatingExpenses 63700000.00
costOfRevenue 2023600000.00
totalOtherIncomeExpenseNet -34700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 16500000.00
sellingGeneralAdministrative 59000000.00
grossProfit 99700000.00
reconciledDepreciation 4300000.00
ebit 36600000.00
ebitda 40900000.00
depreciationAndAmortization 4300000.00
operatingIncome 36600000.00
otherOperatingExpenses 2057900000.00
incomeTaxExpense 10500000.00
totalRevenue 2094500000.00
totalOperatingExpenses 63100000.00
costOfRevenue 1994800000.00
totalOtherIncomeExpenseNet -9600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 16200000.00
sellingGeneralAdministrative 70700000.00
grossProfit 113400000.00
reconciledDepreciation 4100000.00
ebit 38600000.00
ebitda 42700000.00
depreciationAndAmortization 4100000.00
operatingIncome 38600000.00
otherOperatingExpenses 2153700000.00
incomeTaxExpense 10400000.00
totalRevenue 2192300000.00
totalOperatingExpenses 74800000.00
costOfRevenue 2078900000.00
totalOtherIncomeExpenseNet -12000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 14500000.00
sellingGeneralAdministrative 65800000.00
grossProfit 106000000.00
reconciledDepreciation 3900000.00
ebit 36300000.00
ebitda 40200000.00
depreciationAndAmortization 3900000.00
operatingIncome 36300000.00
otherOperatingExpenses 2218300000.00
incomeTaxExpense 9300000.00
totalRevenue 2254600000.00
totalOperatingExpenses 69700000.00
costOfRevenue 2148600000.00
totalOtherIncomeExpenseNet -12500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 16100000.00
grossProfit 107700000.00
reconciledDepreciation 3800000.00
ebit 37000000.00
ebitda 40800000.00
depreciationAndAmortization 3800000.00
operatingIncome 37000000.00
otherOperatingExpenses 2182300000.00
incomeTaxExpense 10300000.00
totalRevenue 2219300000.00
totalOperatingExpenses 70700000.00
costOfRevenue 2111600000.00
totalOtherIncomeExpenseNet -10600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
sellingGeneralAdministrative 76200000.00
grossProfit 101100000.00
reconciledDepreciation 3900000.00
ebit 21000000.00
ebitda 24900000.00
depreciationAndAmortization 3900000.00
operatingIncome 21000000.00
otherOperatingExpenses 2043200000.00
incomeTaxExpense 4000000.00
totalRevenue 2064200000.00
totalOperatingExpenses 80100000.00
costOfRevenue 1963100000.00
totalOtherIncomeExpenseNet -10700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 11100000.00
sellingGeneralAdministrative 57600000.00
grossProfit 93600000.00
reconciledDepreciation 3500000.00
ebit 32500000.00
ebitda 36000000.00
depreciationAndAmortization 3500000.00
operatingIncome 32500000.00
otherOperatingExpenses 1753000000.00
incomeTaxExpense 8400000.00
totalRevenue 1785500000.00
totalOperatingExpenses 61100000.00
costOfRevenue 1691900000.00
totalOtherIncomeExpenseNet -11000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 11800000.00
sellingGeneralAdministrative 54800000.00
grossProfit 86800000.00
reconciledDepreciation 3100000.00
ebit 28900000.00
ebitda 32000000.00
depreciationAndAmortization 3100000.00
operatingIncome 28900000.00
otherOperatingExpenses 1718000000.00
incomeTaxExpense 7900000.00
totalRevenue 1746900000.00
totalOperatingExpenses 57900000.00
costOfRevenue 1660100000.00
totalOtherIncomeExpenseNet -9200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 13300000.00
grossProfit 74500000.00
reconciledDepreciation 3200000.00
ebit 19500000.00
ebitda 22700000.00
depreciationAndAmortization 3200000.00
operatingIncome 19500000.00
otherOperatingExpenses 1467600000.00
incomeTaxExpense -1700000.00
totalRevenue 1487100000.00
totalOperatingExpenses 55000000.00
costOfRevenue 1412600000.00
totalOtherIncomeExpenseNet -7900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 3200000.00
sellingGeneralAdministrative 51400000.00
grossProfit 81200000.00
reconciledDepreciation 3100000.00
ebit 26700000.00
ebitda 29800000.00
depreciationAndAmortization 3100000.00
operatingIncome 26700000.00
otherOperatingExpenses 1393300000.00
incomeTaxExpense 7200000.00
totalRevenue 1420000000.00
totalOperatingExpenses 54500000.00
costOfRevenue 1338800000.00
totalOtherIncomeExpenseNet -9100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10100000.00
sellingGeneralAdministrative 48900000.00
grossProfit 78800000.00
reconciledDepreciation 2600000.00
ebit 27300000.00
ebitda 29900000.00
depreciationAndAmortization 2600000.00
operatingIncome 27300000.00
otherOperatingExpenses 1334800000.00
incomeTaxExpense 7300000.00
totalRevenue 1362100000.00
totalOperatingExpenses 51500000.00
costOfRevenue 1283300000.00
totalOtherIncomeExpenseNet -9900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 8900000.00
sellingGeneralAdministrative 43300000.00
grossProfit 70400000.00
reconciledDepreciation 2700000.00
ebit 24400000.00
ebitda 27100000.00
depreciationAndAmortization 2700000.00
operatingIncome 24400000.00
otherOperatingExpenses 1258100000.00
incomeTaxExpense 6400000.00
totalRevenue 1282500000.00
totalOperatingExpenses 46000000.00
costOfRevenue 1212100000.00
totalOtherIncomeExpenseNet -9100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10800000.00
grossProfit 72400000.00
reconciledDepreciation 2900000.00
ebit 26700000.00
ebitda 29600000.00
depreciationAndAmortization 2900000.00
operatingIncome 26700000.00
otherOperatingExpenses 1092100000.00
incomeTaxExpense 6300000.00
totalRevenue 1118800000.00
totalOperatingExpenses 45700000.00
costOfRevenue 1046400000.00
totalOtherIncomeExpenseNet -9600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 3700000.00
sellingGeneralAdministrative 40000000.00
grossProfit 66700000.00
reconciledDepreciation 2500000.00
ebit 24200000.00
ebitda 26700000.00
depreciationAndAmortization 2500000.00
operatingIncome 23700000.00
otherOperatingExpenses 1163000000.00
incomeTaxExpense 3200000.00
totalRevenue 1186700000.00
totalOperatingExpenses 43000000.00
costOfRevenue 1120000000.00
totalOtherIncomeExpenseNet -10600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6600000.00
sellingGeneralAdministrative 38500000.00
grossProfit 65700000.00
reconciledDepreciation 2200000.00
ebit 25500000.00
ebitda 27700000.00
depreciationAndAmortization 2200000.00
operatingIncome 25500000.00
otherOperatingExpenses 1180800000.00
incomeTaxExpense 4000000.00
totalRevenue 1206300000.00
totalOperatingExpenses 40200000.00
costOfRevenue 1140600000.00
totalOtherIncomeExpenseNet -14800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome -10800000.00
sellingGeneralAdministrative 39600000.00
grossProfit 64000000.00
reconciledDepreciation 2500000.00
ebit 21900000.00
ebitda 24400000.00
depreciationAndAmortization 2500000.00
operatingIncome 21900000.00
otherOperatingExpenses 1135200000.00
incomeTaxExpense 3700000.00
totalRevenue 1157100000.00
totalOperatingExpenses 42100000.00
costOfRevenue 1093100000.00
totalOtherIncomeExpenseNet -17300000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 2183057000.00
minorityInterest 32280000.00
netIncome 1698820000.00
sellingGeneralAdministrative 4848962000.00
grossProfit 8296367000.00
reconciledDepreciation 693895000.00
ebit 2366378000.00
ebitda 3474757000.00
depreciationAndAmortization 1108379000.00
nonOperatingIncomeNetOther 27352000.00
operatingIncome 2366378000.00
otherOperatingExpenses 235833496000.00
interestExpense 210673000.00
taxProvision 516517000.00
interestIncome 210673000.00
netInterestIncome -210673000.00
nonRecurring 204073000.00
incomeTaxExpense 516517000.00
totalRevenue 238587006000.00
totalOperatingExpenses 5542857000.00
costOfRevenue 230290639000.00
totalOtherIncomeExpenseNet -183321000.00
netIncomeFromContinuingOps 1666540000.00
netIncomeApplicableToCommonShares 1698820000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 2221859000.00
minorityInterest -4676000.00
netIncome 1539932000.00
sellingGeneralAdministrative 3594251000.00
grossProfit 6943228000.00
reconciledDepreciation 505172000.00
ebit 2354197000.00
ebitda 3408797000.00
depreciationAndAmortization 1054600000.00
nonOperatingIncomeNetOther 41736000.00
operatingIncome 2354197000.00
otherOperatingExpenses 211145038000.00
interestExpense 182544000.00
taxProvision 677251000.00
interestIncome 174074000.00
netInterestIncome -174074000.00
nonRecurring 489608000.00
incomeTaxExpense 677251000.00
totalRevenue 213988843000.00
totalOperatingExpenses 4099423000.00
costOfRevenue 207045615000.00
totalOtherIncomeExpenseNet -132338000.00
netIncomeFromContinuingOps 1544608000.00
netIncomeApplicableToCommonShares 1539932000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax -5293831000.00
minorityInterest 9158000.00
netIncome -3399558000.00
sellingGeneralAdministrative 2767217000.00
grossProfit 5191884000.00
reconciledDepreciation 408013000.00
ebit 2035186000.00
ebitda 2426248000.00
depreciationAndAmortization 391062000.00
nonOperatingIncomeNetOther -20594000.00
operatingIncome 2035186000.00
otherOperatingExpenses 187860321000.00
interestExpense 137883000.00
taxProvision -1894273000.00
interestIncome 137883000.00
netInterestIncome -137883000.00
nonRecurring 7168959000.00
incomeTaxExpense -1894273000.00
totalRevenue 189893926000.00
totalOperatingExpenses 3158279000.00
costOfRevenue 184702042000.00
totalOtherIncomeExpenseNet -7329017000.00
netIncomeFromContinuingOps -3399558000.00
netIncomeApplicableToCommonShares -3408716000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax 967106000.00
minorityInterest 114289000.00
netIncome 855365000.00
sellingGeneralAdministrative 2663508000.00
sellingAndMarketingExpenses 2663508000.00
grossProfit 5138312000.00
reconciledDepreciation 497512000.00
ebit 2025349000.00
ebitda 2487756000.00
depreciationAndAmortization 462407000.00
operatingIncome 2025349000.00
otherOperatingExpenses 177576724000.00
interestExpense 157769000.00
taxProvision 149971000.00
interestIncome 144069000.00
netInterestIncome -157769000.00
extraordinaryItems 37000000.00
incomeTaxExpense 112971000.00
totalRevenue 179589121000.00
totalOperatingExpenses 3125915000.00
costOfRevenue 174450809000.00
totalOtherIncomeExpenseNet -1058243000.00
netIncomeFromContinuingOps 854135000.00
netIncomeApplicableToCommonShares 855365000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1177423000.00
minorityInterest -42513000.00
netIncome 1658405000.00
sellingGeneralAdministrative 2460301000.00
sellingAndMarketingExpenses 2460301000.00
grossProfit 4612317000.00
reconciledDepreciation 510109000.00
ebit 1619092000.00
ebitda 2084219000.00
depreciationAndAmortization 465127000.00
nonOperatingIncomeNetOther -49235000.00
operatingIncome 1443685000.00
otherOperatingExpenses 166252746000.00
interestExpense 174699000.00
taxProvision -438469000.00
interestIncome 14941000.00
netInterestIncome -174699000.00
extraordinaryItems 612600000.00
nonRecurring 243204000.00
incomeTaxExpense -438469000.00
totalRevenue 167939635000.00
totalOperatingExpenses 2925428000.00
costOfRevenue 163327318000.00
totalOtherIncomeExpenseNet -334767000.00
netIncomeFromContinuingOps 1615892000.00
netIncomeApplicableToCommonShares 1658405000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 967887000.00
minorityInterest 117137000.00
netIncome 414484000.00
sellingGeneralAdministrative 2128730000.00
sellingAndMarketingExpenses 2128730000.00
grossProfit 4546002000.00
reconciledDepreciation 432331000.00
ebit 2022399000.00
ebitda 2420002000.00
depreciationAndAmortization 397603000.00
nonOperatingIncomeNetOther 2730000.00
operatingIncome 1110342000.00
otherOperatingExpenses 151124157000.00
interestExpense 145185000.00
taxProvision 553403000.00
interestIncome 3857000.00
netInterestIncome -145185000.00
nonRecurring 959327000.00
incomeTaxExpense 553403000.00
totalRevenue 153143826000.00
totalOperatingExpenses 2526333000.00
costOfRevenue 148597824000.00
totalOtherIncomeExpenseNet -906597000.00
netIncomeFromContinuingOps 364484000.00
netIncomeApplicableToCommonShares 364484000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1390910000.00
minorityInterest 117137000.00
netIncome 1427929000.00
sellingGeneralAdministrative 2138844000.00
sellingAndMarketingExpenses 2091237000.00
grossProfit 4272606000.00
ebit 1821682000.00
ebitda 2186417000.00
depreciationAndAmortization 364735000.00
nonOperatingIncomeNetOther 5048000.00
operatingIncome 1525774000.00
otherOperatingExpenses 145033052000.00
interestExpense 139912000.00
taxProvision -37019000.00
interestIncome 4437000.00
netInterestIncome -139912000.00
extraordinaryItems 0.00
nonRecurring 102911000.00
incomeTaxExpense -37019000.00
totalRevenue 146849686000.00
totalOperatingExpenses 2455972000.00
costOfRevenue 142577080000.00
totalOtherIncomeExpenseNet -285812000.00
netIncomeFromContinuingOps 1427929000.00
netIncomeApplicableToCommonShares 1427929000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 274149000.00
minorityInterest 117137000.00
netIncome -134887000.00
sellingGeneralAdministrative 2820564000.00
sellingAndMarketingExpenses 1918045000.00
grossProfit 3529313000.00
ebit 1354390000.00
ebitda 1597670000.00
depreciationAndAmortization 243280000.00
nonOperatingIncomeNetOther -13598000.00
operatingIncome 417370000.00
otherOperatingExpenses 134593815000.00
interestExpense 99001000.00
taxProvision 407129000.00
interestIncome 109036000.00
nonRecurring 37894000.00
incomeTaxExpense 409036000.00
totalRevenue 135961803000.00
totalOperatingExpenses 2161325000.00
costOfRevenue 132432490000.00
totalOtherIncomeExpenseNet -994838000.00
netIncomeFromContinuingOps -138165000.00
netIncomeApplicableToCommonShares -138165000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 673428000.00
netIncome 276484000.00
sellingGeneralAdministrative 2010000000.00
sellingAndMarketingExpenses 1587261000.00
grossProfit 2982366000.00
ebit 1214175000.00
ebitda 1399465000.00
depreciationAndAmortization 185290000.00
nonOperatingIncomeNetOther -28594000.00
operatingIncome 778884000.00
otherOperatingExpenses 118359312000.00
interestExpense 76862000.00
nonRecurring 8192000.00
incomeTaxExpense 389398000.00
totalRevenue 119569127000.00
totalOperatingExpenses 1772551000.00
costOfRevenue 116586761000.00
totalOtherIncomeExpenseNet -459525000.00
discontinuedOperations -7546000.00
netIncomeFromContinuingOps 284030000.00
netIncomeApplicableToCommonShares 276484000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 824458000.00
netIncome 433707000.00
sellingGeneralAdministrative 1333712000.00
sellingAndMarketingExpenses 1333712000.00
grossProfit 2507819000.00
ebit 1011877000.00
ebitda 1174063000.00
depreciationAndAmortization 162186000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 898399000.00
otherOperatingExpenses 86947246000.00
interestExpense 73897000.00
nonRecurring 23467000.00
incomeTaxExpense 331023000.00
totalRevenue 87959167000.00
totalOperatingExpenses 1495898000.00
costOfRevenue 85451348000.00
totalOtherIncomeExpenseNet -113566000.00
netIncomeFromContinuingOps 493435000.00
netIncomeApplicableToCommonShares 433707000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1163131000.00
netIncome 718986000.00
sellingGeneralAdministrative 1229495000.00
sellingAndMarketingExpenses 1229495000.00
grossProfit 2669098000.00
ebit 1304376000.00
ebitda 1445430000.00
depreciationAndAmortization 141054000.00
nonOperatingIncomeNetOther 5827000.00
operatingIncome 1252728000.00
otherOperatingExpenses 78191047000.00
interestExpense 95424000.00
nonRecurring 45821000.00
incomeTaxExpense 454945000.00
totalRevenue 79489596000.00
totalOperatingExpenses 1370549000.00
costOfRevenue 76820498000.00
totalOtherIncomeExpenseNet -39994000.00
netIncomeFromContinuingOps 708186000.00
netIncomeApplicableToCommonShares 718986000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1130641000.00
netIncome 706624000.00
sellingGeneralAdministrative 1197969000.00
grossProfit 2539096000.00
ebit 1211140000.00
ebitda 1319449000.00
depreciationAndAmortization 108309000.00
nonOperatingIncomeNetOther 4617000.00
operatingIncome 1202745000.00
otherOperatingExpenses 79008307000.00
interestExpense 78902000.00
nonRecurring 30073000.00
incomeTaxExpense 424017000.00
totalRevenue 80217558000.00
totalOperatingExpenses 1329845000.00
costOfRevenue 77678462000.00
totalOtherIncomeExpenseNet -1889000.00
netIncomeFromContinuingOps 706624000.00
netIncomeApplicableToCommonShares 706624000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1027769000.00
netIncome 636748000.00
sellingGeneralAdministrative 1167828000.00
sellingAndMarketingExpenses 4482000.00
grossProfit 2356642000.00
ebit 1106835000.00
ebitda 1193296000.00
depreciationAndAmortization 86461000.00
nonOperatingIncomeNetOther -3372000.00
operatingIncome 1103635000.00
otherOperatingExpenses 76847144000.00
interestExpense 72494000.00
nonRecurring 3200000.00
incomeTaxExpense 391021000.00
totalRevenue 77953979000.00
totalOperatingExpenses 1249807000.00
costOfRevenue 75597337000.00
totalOtherIncomeExpenseNet -6572000.00
netIncomeFromContinuingOps 636748000.00
netIncomeApplicableToCommonShares 636748000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 824074000.00
netIncome 503397000.00
sellingGeneralAdministrative 1125646000.00
grossProfit 2100075000.00
ebit 895521000.00
ebitda 974429000.00
depreciationAndAmortization 78908000.00
nonOperatingIncomeNetOther -1368000.00
operatingIncome 883749000.00
otherOperatingExpenses 70864469000.00
interestExpense 58307000.00
nonRecurring 17178000.00
incomeTaxExpense 312222000.00
totalRevenue 71759990000.00
totalOperatingExpenses 1204554000.00
costOfRevenue 69659915000.00
totalOtherIncomeExpenseNet -13140000.00
netIncomeFromContinuingOps 511852000.00
netIncomeApplicableToCommonShares 503397000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
incomeBeforeTax 761338000.00
netIncome 250559000.00
sellingGeneralAdministrative 1124683000.00
grossProfit 2047002000.00
ebit 854642000.00
ebitda 950524000.00
depreciationAndAmortization 95882000.00
operatingIncome 827861000.00
otherOperatingExpenses 69349495000.00
interestExpense 32244000.00
incomeTaxExpense 292274000.00
totalRevenue 70189733000.00
totalOperatingExpenses 1206764000.00
costOfRevenue 68142731000.00
totalOtherIncomeExpenseNet -14404000.00
netIncomeApplicableToCommonShares 469064000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
incomeBeforeTax 785050000.00
netIncome 469167000.00
sellingGeneralAdministrative 1413103000.00
grossProfit 2326739000.00
ebit 827490000.00
ebitda 931834000.00
depreciationAndAmortization 104344000.00
operatingIncome 820342000.00
otherOperatingExpenses 65251898000.00
interestExpense 32288000.00
incomeTaxExpense 291282000.00
totalRevenue 66074312000.00
totalOperatingExpenses 1504325000.00
costOfRevenue 63747573000.00
totalOtherIncomeExpenseNet -5076000.00
netIncomeApplicableToCommonShares 493768000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
incomeBeforeTax 740629000.00
netIncome 467714000.00
sellingGeneralAdministrative 1397100000.00
grossProfit 2231815000.00
ebit 744319000.00
ebitda 841252000.00
depreciationAndAmortization 96933000.00
operatingIncome 748706000.00
otherOperatingExpenses 60454439000.00
interestExpense 12464000.00
incomeTaxExpense 272617000.00
totalRevenue 61203145000.00
totalOperatingExpenses 1483109000.00
costOfRevenue 58971330000.00
totalOtherIncomeExpenseNet 4387000.00
netIncomeApplicableToCommonShares 468012000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
incomeBeforeTax 468825000.00
netIncome 319199000.00
sellingGeneralAdministrative 1256780000.00
sellingAndMarketingExpenses 1315256000.00
grossProfit 1980184000.00
ebit 753103000.00
ebitda 843985000.00
depreciationAndAmortization 90882000.00
operatingIncome 636946000.00
otherOperatingExpenses 53940375000.00
interestExpense 0.00
incomeTaxExpense 176903000.00
totalRevenue 54577321000.00
totalOperatingExpenses 1343238000.00
costOfRevenue 52597137000.00
totalOtherIncomeExpenseNet -116157000.00
netIncomeApplicableToCommonShares 291922000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
incomeBeforeTax 760373000.00
netIncome 468390000.00
sellingGeneralAdministrative 1212982000.00
sellingAndMarketingExpenses 324139000.00
grossProfit 2179182000.00
ebit 907790000.00
ebitda 994878000.00
depreciationAndAmortization 87088000.00
operatingIncome 890434000.00
otherOperatingExpenses 52288520000.00
interestExpense 0.00
incomeTaxExpense 291983000.00
totalRevenue 53178954000.00
totalOperatingExpenses 1288748000.00
costOfRevenue 50999772000.00
totalOtherIncomeExpenseNet -17356000.00
netIncomeApplicableToCommonShares 468390000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
incomeBeforeTax 726127000.00
netIncome 441229000.00
sellingGeneralAdministrative 1293062000.00
sellingAndMarketingExpenses 334951000.00
grossProfit 2247159000.00
ebit 887326000.00
ebitda 967769000.00
depreciationAndAmortization 80443000.00
operatingIncome 883106000.00
otherOperatingExpenses 48774222000.00
interestExpense 0.00
incomeTaxExpense 284898000.00
totalRevenue 49657328000.00
totalOperatingExpenses 1364053000.00
costOfRevenue 47410169000.00
totalOtherIncomeExpenseNet -12235000.00
netIncomeApplicableToCommonShares 441229000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
incomeBeforeTax 572047000.00
netIncome 344941000.00
sellingGeneralAdministrative 1220651000.00
grossProfit 2024474000.00
ebit 766916000.00
ebitda 833494000.00
depreciationAndAmortization 66578000.00
operatingIncome 718428000.00
otherOperatingExpenses 44492122000.00
interestExpense 140734000.00
incomeTaxExpense 227106000.00
totalRevenue 45234794000.00
totalOperatingExpenses 1281802000.00
costOfRevenue 43210320000.00
totalOtherIncomeExpenseNet -29891000.00
netIncomeApplicableToCommonShares 344941000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
incomeBeforeTax 202833000.00
netIncome 125102000.00
sellingGeneralAdministrative 408760000.00
grossProfit 700118000.00
ebit 282878000.00
ebitda 307592000.00
depreciationAndAmortization 24714000.00
operatingIncome 259376000.00
otherOperatingExpenses 15918868000.00
interestExpense 0.00
incomeTaxExpense 77731000.00
totalRevenue 16191353000.00
totalOperatingExpenses 427633000.00
costOfRevenue 15491235000.00
totalOtherIncomeExpenseNet -21259000.00
netIncomeApplicableToCommonShares 123796000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 159700000.00
netIncome 99014000.00
sellingGeneralAdministrative 303038000.00
grossProfit 520892000.00
ebit 199311000.00
ebitda 216731000.00
depreciationAndAmortization 17420000.00
operatingIncome 200434000.00
otherOperatingExpenses 11444587000.00
interestExpense 0.00
incomeTaxExpense 60686000.00
totalRevenue 11645021000.00
totalOperatingExpenses 320458000.00
costOfRevenue 11124129000.00
totalOtherIncomeExpenseNet 1123000.00
netIncomeApplicableToCommonShares 99014000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 119300000.00
netIncome 67500000.00
sellingGeneralAdministrative 281800000.00
grossProfit 475600000.00
ebit 188800000.00
ebitda 208700000.00
depreciationAndAmortization 19900000.00
operatingIncome 173900000.00
otherOperatingExpenses 9633500000.00
interestExpense 0.00
incomeTaxExpense 48400000.00
totalRevenue 9807400000.00
totalOperatingExpenses 301700000.00
costOfRevenue 9331800000.00
totalOtherIncomeExpenseNet -14900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 82800000.00
netIncome 50500000.00
sellingGeneralAdministrative 254900000.00
grossProfit 423100000.00
ebit 178300000.00
ebitda 194900000.00
depreciationAndAmortization 16600000.00
operatingIncome 151600000.00
otherOperatingExpenses 8517200000.00
interestExpense 0.00
incomeTaxExpense 32300000.00
totalRevenue 8668800000.00
totalOperatingExpenses 271500000.00
costOfRevenue 8245700000.00
totalOtherIncomeExpenseNet -26700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 45400000.00
sellingGeneralAdministrative 255400000.00
grossProfit 389300000.00
ebit 119600000.00
ebitda 133900000.00
depreciationAndAmortization 14300000.00
operatingIncome 119600000.00
otherOperatingExpenses 7696300000.00
interestExpense 0.00
incomeTaxExpense 30600000.00
totalRevenue 7815900000.00
totalOperatingExpenses 269700000.00
costOfRevenue 7426600000.00
totalOtherIncomeExpenseNet -41600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 35500000.00
sellingGeneralAdministrative 195400000.00
grossProfit 304900000.00
ebit 97900000.00
ebitda 109500000.00
depreciationAndAmortization 11600000.00
operatingIncome 97900000.00
otherOperatingExpenses 5453800000.00
interestExpense 0.00
incomeTaxExpense 19300000.00
totalRevenue 5551700000.00
totalOperatingExpenses 207000000.00
costOfRevenue 5246800000.00
totalOtherIncomeExpenseNet -35900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome 10200000.00
sellingGeneralAdministrative 160900000.00
grossProfit 268800000.00
ebit 97800000.00
ebitda 107900000.00
depreciationAndAmortization 10100000.00
operatingIncome 97800000.00
otherOperatingExpenses 4571100000.00
interestExpense 0.00
incomeTaxExpense 17300000.00
totalRevenue 4668900000.00
totalOperatingExpenses 171000000.00
costOfRevenue 4400100000.00
totalOtherIncomeExpenseNet -52300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -164600000.00
netIncome -207700000.00
sellingGeneralAdministrative 150700000.00
grossProfit 243300000.00
ebit 257700000.00
ebitda 272400000.00
depreciationAndAmortization 14700000.00
operatingIncome 77900000.00
otherOperatingExpenses 4223900000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 4301800000.00
totalOperatingExpenses 165400000.00
costOfRevenue 4058500000.00
totalOtherIncomeExpenseNet -179800000.00