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AECOM занимается проектированием, строительством, финансированием и эксплуатацией инфраструктурных активов для правительств, предприятий и организаций. Компания работает в следующих сегментах: проектные и консалтинговые услуги, строительные услуги, управленческие услуги и AECOM Capital. Сегмент услуг по проектированию и консалтингу включает услуги по планированию, консалтингу, архитектурному и инженерному проектированию для коммерческих и государственных клиентов, таких как транспорт, объекты, окружающая среда, энергетика, водоснабжение и правительство. Сегмент «Строительные услуги» включает в себя строительство объектов энергетики и инфраструктуру промышленного строительства. Сегмент «Управленческие услуги» относится к управлению и обслуживанию программ и средств обслуживания, обучению, логистике, консалтингу, технической помощи, системной интеграции и услугам в области информационных технологий, главным образом для учреждений правительства США и других национальных правительств во всем мире. Сегмент AECOM Capital участвует в инвестициях в недвижимость, государственно-частное партнерство и инфраструктурные проекты. Компания была основана 6 апреля 1990 года со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code ACM
Type Common Stock
Name Aecom Technology Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F61RJ8
ISIN US00766T1007
LEI 0EEB8GF0W0NPCIHZX097
PrimaryTicker ACM.US
CUSIP 00766T100
CIK 868857
EmployerIdNumber 61-1088522
FiscalYearEnd September
IPODate 2007-05-10
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic Primary
IsDelisted Нет
Address 13355 Noel Road, Dallas, TX, United States, 75240
Listings
0
Code E6Z
Exchange F
Name AECOM
Phone 972 788 1000
WebURL https://aecom.com
FullTimeEmployees 52000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12599200768
MarketCapitalizationMln 12599.2008
EBITDA 968715008
PERatio 113.6914
PEGRatio 0.3478
WallStreetTargetPrice 101.63
BookValue 16.242
DividendShare 0.72
DividendYield 0.0096
EarningsShare 0.81
EPSEstimateCurrentYear 3.68
EPSEstimateNextYear 4.27
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.0039
OperatingMarginTTM 0.0555
ReturnOnAssetsTTM 0.0446
ReturnOnEquityTTM 0.0631
RevenueTTM 14378461184
RevenuePerShareTTM 103.73
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 847974000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY -0.761

Financials / Income Statement / quarterly / net Income

61.55M
2021-12-31
41.56M
2022-03-31
101.89M
2022-06-30
105.62M
2022-09-30
87.95M
2022-12-31
126.26M
2023-03-31
-134.7M
2023-06-30
25.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

174.53M
2021-12-31
188.1M
2022-03-31
199.59M
2022-06-30
206.24M
2022-09-30
197.08M
2022-12-31
213.71M
2023-03-31
-85.71M
2023-06-30
236.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.267B
2021-12-31
3.214B
2022-03-31
3.242B
2022-06-30
3.426B
2022-09-30
3.382B
2022-12-31
3.49B
2023-03-31
3.664B
2023-06-30
3.842B
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
0.92
2023-03-31
0.94
2023-06-30
1.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 113.6914
ForwardPE 20.3252
PriceSalesTTM 0.8732
PriceBookMRQ 5.6145
EnterpriseValue 14308512768
EnterpriseValueRevenue 0.9676
EnterpriseValueEbitda 25.3662
SharesStats
SharesOutstanding 135987008
SharesFloat 135324996
PercentInsiders 0.568
PercentInstitutions 89.79
Technicals
Beta 1.308
52WeekHigh 94.01
52WeekLow 74.4
50DayMA 84.805
200DayMA 84.1005
SharesShort 1684570
SharesShortPriorMonth 1886488
ShortRatio 2.16
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 11233398000.00
otherCurrentAssets 319228000.00
totalLiab 2217255000.00
totalStockholderEquity 2212332000.00
cash 1260206000.00
netDebt 957049000.00
shortLongTermDebtTotal 2217255000.00
otherStockholderEquity 2212332000.00
totalCurrentAssets 5648938000.00
netReceivables 4069504000.00
longTermDebt 2217255000.00
nonCurrentAssetsTotal 5584460000.00
nonCurrentLiabilitiesTotal 2217255000.00
liabilitiesAndStockholdersEquity 11233398000.00
cashAndShortTermInvestments 1260206000.00
netInvestedCapital 2217255000.00
commonStockSharesOutstanding 139418000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11426443000.00
intangibleAssets 22354000.00
otherCurrentAssets 2714945000.00
totalLiab 8971678000.00
totalStockholderEquity 2454765000.00
otherCurrentLiab 3502845000.00
commonStock 1385000.00
capitalStock 1385000.00
retainedEarnings -872832000.00
otherLiab 356011000.00
goodWill 3444586000.00
otherAssets 887157000.00
cash 1257731000.00
cashAndEquivalents 1257731000.00
totalCurrentLiabilities 5714775000.00
currentDeferredRevenue 48789000.00
netDebt 1532429000.00
shortTermDebt 56828000.00
shortLongTermDebt 56828000.00
shortLongTermDebtTotal 2790160000.00
otherStockholderEquity 2454765000.00
propertyPlantEquipment 417080000.00
totalCurrentAssets 5384585000.00
longTermInvestments 138191000.00
netTangibleAssets 2454765000.00
netReceivables 4126854000.00
longTermDebt 2147039000.00
inventory -2714945000.00
accountsPayable 2106313000.00
noncontrollingInterestInConsolidatedEntity 167560000.00
accumulatedOtherComprehensiveIncome -900815000.00
commonStockTotalEquity 1385000.00
retainedEarningsTotalEquity -872832000.00
nonCurrrentAssetsOther 232282000.00
nonCurrentAssetsTotal 5154701000.00
capitalLeaseObligations 586293000.00
longTermDebtTotal 2147039000.00
nonCurrentLiabilitiesOther 121211000.00
nonCurrentLiabilitiesTotal 3089343000.00
capitalSurpluse 4227027000.00
liabilitiesAndStockholdersEquity 11426443000.00
cashAndShortTermInvestments 1257731000.00
propertyPlantAndEquipmentGross 417080000.00
propertyPlantAndEquipmentNet 962343000.00
netWorkingCapital 556967000.00
netInvestedCapital 4658632000.00
commonStockSharesOutstanding 138741000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 11529061000.00
intangibleAssets 26800000.00
otherCurrentAssets 755062000.00
totalLiab 8792186000.00
totalStockholderEquity 2594340000.00
otherCurrentLiab 2259713000.00
commonStock 1387000.00
capitalStock 1387000.00
retainedEarnings -662891000.00
goodWill 3431302000.00
otherAssets 142548000.00
cash 1073515000.00
cashAndEquivalents 1073515000.00
totalCurrentLiabilities 5537265000.00
currentDeferredRevenue 1177293000.00
netDebt 1738832000.00
shortTermDebt 57029000.00
shortLongTermDebt 57029000.00
shortLongTermDebtTotal 2812347000.00
otherStockholderEquity 4176931000.00
propertyPlantEquipment 429815000.00
totalCurrentAssets 6039143000.00
longTermInvestments 387103000.00
netTangibleAssets 2594340000.00
netReceivables 4099992000.00
longTermDebt 2152191000.00
inventory 110574000.00
accountsPayable 2043230000.00
noncontrollingInterestInConsolidatedEntity 142535000.00
accumulatedOtherComprehensiveIncome -921087000.00
commonStockTotalEquity 1387000.00
retainedEarningsTotalEquity -662891000.00
nonCurrrentAssetsOther 221356000.00
nonCurrentAssetsTotal 5347370000.00
capitalLeaseObligations 603127000.00
longTermDebtTotal 2152191000.00
nonCurrentLiabilitiesOther 118057000.00
nonCurrentLiabilitiesTotal 3112386000.00
capitalSurpluse 4176931000.00
liabilitiesAndStockholdersEquity 11529061000.00
cashAndShortTermInvestments 1073515000.00
propertyPlantAndEquipmentGross 429815000.00
propertyPlantAndEquipmentNet 987965000.00
netWorkingCapital 501878000.00
netInvestedCapital 4803560000.00
commonStockSharesOutstanding 140335000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 11542929000.00
intangibleAssets 31300000.00
otherCurrentAssets 784816000.00
totalLiab 8850036000.00
totalStockholderEquity 2555634000.00
otherCurrentLiab 2295100000.00
commonStock 1390000.00
capitalStock 1390000.00
retainedEarnings -689111000.00
otherLiab 393460000.00
goodWill 3424704000.00
otherAssets 137249000.00
cash 1160350000.00
cashAndEquivalents 1160350000.00
totalCurrentLiabilities 5557718000.00
currentDeferredRevenue 1222358000.00
netDebt 1654203000.00
shortTermDebt 52954000.00
shortLongTermDebt 52954000.00
shortLongTermDebtTotal 2814553000.00
otherStockholderEquity 4161716000.00
propertyPlantEquipment 438808000.00
totalCurrentAssets 6027467000.00
longTermInvestments 376951000.00
netTangibleAssets 2555634000.00
netReceivables 4009713000.00
longTermDebt 2154734000.00
inventory 72588000.00
accountsPayable 1987306000.00
noncontrollingInterestInConsolidatedEntity 137259000.00
accumulatedOtherComprehensiveIncome -918361000.00
commonStockTotalEquity 1390000.00
retainedEarningsTotalEquity -689111000.00
nonCurrrentAssetsOther 256025000.00
nonCurrentAssetsTotal 5378213000.00
capitalLeaseObligations 606865000.00
longTermDebtTotal 2154734000.00
nonCurrentLiabilitiesOther 142995000.00
nonCurrentLiabilitiesTotal 3155059000.00
capitalSurpluse 4161716000.00
liabilitiesAndStockholdersEquity 11542929000.00
cashAndShortTermInvestments 1160350000.00
propertyPlantAndEquipmentGross 438808000.00
propertyPlantAndEquipmentNet 995246000.00
netWorkingCapital 469749000.00
netInvestedCapital 4763322000.00
commonStockSharesOutstanding 140642000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 11268040000.00
intangibleAssets 35600000.00
otherCurrentAssets 12000.00
totalLiab 8662661000.00
totalStockholderEquity 2476654000.00
otherCurrentLiab 2276993000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings -701654000.00
otherLiab 377771000.00
goodWill 3380761000.00
otherAssets 128716000.00
cash 1172209000.00
cashAndEquivalents 1172209000.00
totalCurrentLiabilities 5404171000.00
currentDeferredRevenue 1051258000.00
netDebt 1628391000.00
shortTermDebt 48606000.00
shortLongTermDebt 48606000.00
shortLongTermDebtTotal 2800600000.00
otherStockholderEquity 4156594000.00
propertyPlantEquipment 968012000.00
totalCurrentAssets 5822810000.00
longTermInvestments 354983000.00
netTangibleAssets -1025057000.00
netReceivables 3812187000.00
longTermDebt 2156686000.00
inventory 838402000.00
accountsPayable 2027314000.00
noncontrollingInterestInConsolidatedEntity 128725000.00
accumulatedOtherComprehensiveIncome -979675000.00
commonStockTotalEquity 1389000.00
retainedEarningsTotalEquity -701654000.00
nonCurrrentAssetsOther 293043000.00
nonCurrentAssetsTotal 5316514000.00
capitalLeaseObligations 595308000.00
longTermDebtTotal 2156686000.00
nonCurrentLiabilitiesOther 135795000.00
nonCurrentLiabilitiesTotal 3129765000.00
capitalSurpluse 4156594000.00
liabilitiesAndStockholdersEquity 11268040000.00
cashAndShortTermInvestments 1172209000.00
propertyPlantAndEquipmentGross 428239000.00
propertyPlantAndEquipmentNet 967973000.00
netWorkingCapital 418639000.00
netInvestedCapital 4681946000.00
commonStockSharesOutstanding 141344000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 11375181000.00
intangibleAssets 40400000.00
otherCurrentAssets 38000.00
totalLiab 8797337000.00
totalStockholderEquity 2451010000.00
otherCurrentLiab 2370073000.00
commonStock 1396000.00
capitalStock 1396000.00
retainedEarnings -731265000.00
otherLiab 433124000.00
goodWill 3435625000.00
otherAssets 126876000.00
cash 1010722000.00
cashAndEquivalents 1010722000.00
totalCurrentLiabilities 5464939000.00
currentDeferredRevenue 1051317000.00
netDebt 1806345000.00
shortTermDebt 44627000.00
shortLongTermDebt 44627000.00
shortLongTermDebtTotal 2817067000.00
otherStockholderEquity 4139019000.00
propertyPlantEquipment 454403000.00
totalCurrentAssets 5795787000.00
longTermInvestments 347240000.00
netTangibleAssets -1004588000.00
netReceivables 3922260000.00
longTermDebt 2162271000.00
inventory 862767000.00
accountsPayable 1998922000.00
noncontrollingInterestInConsolidatedEntity 126834000.00
accumulatedOtherComprehensiveIncome -958140000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity -731265000.00
nonCurrrentAssetsOther 296494000.00
nonCurrentAssetsTotal 5452518000.00
capitalLeaseObligations 610169000.00
longTermDebtTotal 2162271000.00
nonCurrentLiabilitiesOther 106315000.00
nonCurrentLiabilitiesTotal 3205564000.00
capitalSurpluse 4139019000.00
liabilitiesAndStockholdersEquity 11375181000.00
cashAndShortTermInvestments 1010722000.00
propertyPlantAndEquipmentGross 454403000.00
propertyPlantAndEquipmentNet 1006072000.00
netWorkingCapital 330848000.00
netInvestedCapital 4657908000.00
commonStockSharesOutstanding 142178000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 11314274000.00
intangibleAssets 45500000.00
otherCurrentAssets -15000.00
totalLiab 8664621000.00
totalStockholderEquity 2531442000.00
otherCurrentLiab 1100286000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings -706783000.00
otherLiab 460386000.00
goodWill 3490544000.00
otherAssets 118197000.00
cash 965070000.00
cashAndEquivalents 965070000.00
totalCurrentLiabilities 5283478000.00
currentDeferredRevenue 2224775000.00
netDebt 1880276000.00
shortTermDebt 42800000.00
shortLongTermDebt 42800000.00
shortLongTermDebtTotal 2845346000.00
otherStockholderEquity 4100905000.00
propertyPlantEquipment 391564000.00
totalCurrentAssets 5697176000.00
longTermInvestments 341452000.00
netTangibleAssets 2531442000.00
netReceivables 3900732000.00
longTermDebt 2166310000.00
inventory 831389000.00
accountsPayable 1915617000.00
noncontrollingInterestInConsolidatedEntity 118211000.00
accumulatedOtherComprehensiveIncome -864087000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity -706783000.00
nonCurrrentAssetsOther 297919000.00
nonCurrentAssetsTotal 5498901000.00
capitalLeaseObligations 636236000.00
longTermDebtTotal 2166310000.00
nonCurrentLiabilitiesOther 104355000.00
nonCurrentLiabilitiesTotal 3262932000.00
capitalSurpluse 4100905000.00
liabilitiesAndStockholdersEquity 11314274000.00
cashAndShortTermInvestments 965070000.00
propertyPlantAndEquipmentGross 391564000.00
propertyPlantAndEquipmentNet 962167000.00
netWorkingCapital 413698000.00
netInvestedCapital 4740552000.00
commonStockSharesOutstanding 142626000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 11558585000.00
intangibleAssets 50200000.00
otherCurrentAssets 8000.00
totalLiab 8932346000.00
totalStockholderEquity 2510672000.00
otherCurrentLiab 1155103000.00
commonStock 1413000.00
capitalStock 1413000.00
retainedEarnings -676902000.00
otherLiab 491650000.00
goodWill 3497763000.00
otherAssets 115541000.00
cash 1082393000.00
cashAndEquivalents 1082393000.00
totalCurrentLiabilities 5513463000.00
currentDeferredRevenue 2266111000.00
netDebt 1777397000.00
shortTermDebt 48124000.00
shortLongTermDebt 48124000.00
shortLongTermDebtTotal 2859790000.00
otherStockholderEquity 4200900000.00
propertyPlantEquipment 400902000.00
totalCurrentAssets 5930268000.00
longTermInvestments 327500000.00
netTangibleAssets 2510672000.00
netReceivables 3998279000.00
longTermDebt 2157881000.00
inventory 849588000.00
accountsPayable 2044125000.00
noncontrollingInterestInConsolidatedEntity 115567000.00
accumulatedOtherComprehensiveIncome -899172000.00
commonStockTotalEquity 1413000.00
retainedEarningsTotalEquity -676902000.00
nonCurrrentAssetsOther 278117000.00
nonCurrentAssetsTotal 5512776000.00
capitalLeaseObligations 653785000.00
longTermDebtTotal 2157881000.00
nonCurrentLiabilitiesOther 106872000.00
nonCurrentLiabilitiesTotal 3303316000.00
capitalSurpluse 4085333000.00
liabilitiesAndStockholdersEquity 11558585000.00
cashAndShortTermInvestments 1082393000.00
propertyPlantAndEquipmentGross 400902000.00
propertyPlantAndEquipmentNet 985895000.00
netWorkingCapital 416805000.00
netInvestedCapital 4716677000.00
commonStockSharesOutstanding 144637000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 11851061000.00
intangibleAssets 54900000.00
otherCurrentAssets -9000.00
totalLiab 9021484000.00
totalStockholderEquity 2712470000.00
otherCurrentLiab 1116655000.00
commonStock 1432000.00
capitalStock 1432000.00
retainedEarnings -504126000.00
otherLiab 545863000.00
goodWill 3502499000.00
otherAssets 117050000.00
cash 1229196000.00
cashAndEquivalents 1229196000.00
totalCurrentLiabilities 5521715000.00
currentDeferredRevenue 2260743000.00
netDebt 1661441000.00
shortTermDebt 53838000.00
shortLongTermDebt 53838000.00
shortLongTermDebtTotal 2890637000.00
otherStockholderEquity 3612499567.00
propertyPlantEquipment 398876000.00
totalCurrentAssets 6173543000.00
longTermInvestments 328906000.00
netTangibleAssets 2712470000.00
netReceivables 4065886000.00
longTermDebt 2157740000.00
inventory 878470000.00
accountsPayable 2090479000.00
noncontrollingInterestInConsolidatedEntity 117107000.00
accumulatedOtherComprehensiveIncome -900377000.00
commonStockTotalEquity 1432000.00
retainedEarningsTotalEquity -504126000.00
nonCurrrentAssetsOther 307927000.00
nonCurrentAssetsTotal 5560468000.00
capitalLeaseObligations 679059000.00
longTermDebtTotal 2157740000.00
nonCurrentLiabilitiesOther 145444000.00
nonCurrentLiabilitiesTotal 3382662000.00
capitalSurpluse 4115541000.00
liabilitiesAndStockholdersEquity 11851061000.00
cashAndShortTermInvestments 1229196000.00
propertyPlantAndEquipmentGross 398876000.00
propertyPlantAndEquipmentNet 1005976000.00
netWorkingCapital 651828000.00
netInvestedCapital 4924048000.00
commonStockSharesOutstanding 146581000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 14780069000.00
intangibleAssets 61700000.00
otherCurrentAssets 13000.00
totalLiab 11963091000.00
totalStockholderEquity 2708037000.00
otherCurrentLiab 1223786000.00
commonStock 1449000.00
capitalStock 1449000.00
retainedEarnings -483362000.00
otherLiab 600776000.00
goodWill 3516781000.00
otherAssets 2816944000.00
cash 1049030000.00
cashAndEquivalents 1049030000.00
totalCurrentLiabilities 5680031000.00
currentDeferredRevenue 2332571000.00
netDebt 1871510000.00
shortTermDebt 55234000.00
shortLongTermDebt 55234000.00
shortLongTermDebtTotal 2920540000.00
otherStockholderEquity 4100482000.00
propertyPlantEquipment 1048177000.00
totalCurrentAssets 6248493000.00
longTermInvestments 331994000.00
netTangibleAssets -756661000.00
shortTermInvestments 331994000.00
netReceivables 4205279000.00
longTermDebt 2153812000.00
inventory 994171000.00
accountsPayable 2068440000.00
noncontrollingInterestInConsolidatedEntity 108941000.00
accumulatedOtherComprehensiveIncome -910532000.00
commonStockTotalEquity 1449000.00
retainedEarningsTotalEquity -483362000.00
nonCurrrentAssetsOther 311333000.00
nonCurrentAssetsTotal 5714632000.00
capitalLeaseObligations 711494000.00
longTermDebtTotal 2153812000.00
nonCurrentLiabilitiesOther 143286000.00
nonCurrentLiabilitiesTotal 3466082000.00
capitalSurpluse 4100482000.00
liabilitiesAndStockholdersEquity 14780069000.00
cashAndShortTermInvestments 1049030000.00
propertyPlantAndEquipmentGross 1048177000.00
propertyPlantAndEquipmentNet 1048177000.00
netWorkingCapital 568462000.00
netInvestedCapital 2708037000.00
commonStockSharesOutstanding 148859000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 11983833000.00
intangibleAssets 66800000.00
otherCurrentAssets 656529000.00
totalLiab 9160864000.00
totalStockholderEquity 2822969000.00
otherCurrentLiab 1178845000.00
commonStock 1468000.00
retainedEarnings -336852000.00
otherLiab 664290000.00
goodWill 3512839000.00
otherAssets 752673000.00
cash 934906000.00
totalCurrentLiabilities 5601897000.00
currentDeferredRevenue 2261043000.00
netDebt 1191647000.00
shortTermDebt 46899000.00
shortLongTermDebt 46899000.00
shortLongTermDebtTotal 2126553000.00
otherStockholderEquity 4054089000.00
propertyPlantEquipment 408168000.00
totalCurrentAssets 5902310000.00
longTermInvestments 326958000.00
netTangibleAssets 2822969000.00
shortTermInvestments 326958000.00
netReceivables 4310875000.00
longTermDebt 2056728000.00
accountsPayable 2115110000.00
noncontrollingInterestInConsolidatedEntity 103731000.00
accumulatedOtherComprehensiveIncome -895736000.00
commonStockTotalEquity 1468000.00
retainedEarningsTotalEquity -336852000.00
nonCurrrentAssetsOther 728094000.00
nonCurrentAssetsTotal 6081523000.00
capitalLeaseObligations 734218000.00
longTermDebtTotal 2056728000.00
nonCurrentLiabilitiesOther 146225000.00
nonCurrentLiabilitiesTotal 2126553000.00
capitalSurpluse 4054089000.00
liabilitiesAndStockholdersEquity 11983833000.00
cashAndShortTermInvestments 934906000.00
propertyPlantAndEquipmentGross 1066146000.00
propertyPlantAndEquipmentNet 1066146000.00
netWorkingCapital 656529000.00
netInvestedCapital 2126553000.00
commonStockSharesOutstanding 149519000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 12616528000.00
intangibleAssets 72000000.00
otherCurrentAssets -9000.00
totalLiab 9596351000.00
totalStockholderEquity 2908204000.00
otherCurrentLiab 1523876000.00
commonStock 1486000.00
retainedEarnings -254639000.00
otherLiab 685655000.00
goodWill 3514482000.00
otherAssets 111976000.00
cash 1044748000.00
totalCurrentLiabilities 6001596000.00
currentDeferredRevenue 2188739000.00
netDebt 1776657000.00
shortTermDebt 24278000.00
shortLongTermDebt 24278000.00
shortLongTermDebtTotal 2821405000.00
otherStockholderEquity 4038149000.00
propertyPlantEquipment 412636000.00
totalCurrentAssets 6900892000.00
longTermInvestments 254616000.00
netTangibleAssets 2908204000.00
shortTermInvestments 254616000.00
netReceivables 4450484000.00
longTermDebt 2044358000.00
inventory 1405669000.00
accountsPayable 2264703000.00
noncontrollingInterestInConsolidatedEntity 111973000.00
accumulatedOtherComprehensiveIncome -876792000.00
commonStockTotalEquity 1486000.00
retainedEarningsTotalEquity -254639000.00
nonCurrrentAssetsOther 299539000.00
nonCurrentAssetsTotal 5603660000.00
capitalLeaseObligations 752769000.00
longTermDebtTotal 2044358000.00
nonCurrentLiabilitiesOther 146642000.00
nonCurrentLiabilitiesTotal 3482782000.00
capitalSurpluse 4038149000.00
liabilitiesAndStockholdersEquity 12616528000.00
cashAndShortTermInvestments 1044748000.00
propertyPlantAndEquipmentGross 1082026000.00
propertyPlantAndEquipmentNet 1082026000.00
netWorkingCapital 899296000.00
netInvestedCapital 4976840000.00
commonStockSharesOutstanding 153744000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 13119937000.00
intangibleAssets 76900000.00
otherCurrentAssets -12000.00
totalLiab 9706393000.00
totalStockholderEquity 3292558000.00
otherCurrentLiab 1623855000.00
commonStock 1570000.00
retainedEarnings 174248000.00
otherLiab 708530000.00
goodWill 3484221000.00
otherAssets 120975000.00
cash 1708332000.00
totalCurrentLiabilities 6090454000.00
currentDeferredRevenue 2093581000.00
netDebt 1098965000.00
shortTermDebt 20874000.00
shortLongTermDebt 20874000.00
shortLongTermDebtTotal 2807297000.00
otherStockholderEquity 4035414000.00
propertyPlantEquipment 381672000.00
totalCurrentAssets 7530366000.00
longTermInvestments 229312000.00
netTangibleAssets 3292558000.00
shortTermInvestments 229312000.00
netReceivables 4437926000.00
longTermDebt 2041136000.00
inventory 1384120000.00
accountsPayable 2352144000.00
noncontrollingInterestInConsolidatedEntity 120986000.00
accumulatedOtherComprehensiveIncome -918674000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 174248000.00
nonCurrrentAssetsOther 287030000.00
nonCurrentAssetsTotal 5468596000.00
capitalLeaseObligations 745287000.00
longTermDebtTotal 2041136000.00
nonCurrentLiabilitiesOther 162784000.00
nonCurrentLiabilitiesTotal 3494953000.00
capitalSurpluse 4035414000.00
liabilitiesAndStockholdersEquity 13119937000.00
cashAndShortTermInvestments 1708332000.00
propertyPlantAndEquipmentGross 1033815000.00
propertyPlantAndEquipmentNet 1033815000.00
netWorkingCapital 1439912000.00
netInvestedCapital 5354568000.00
commonStockSharesOutstanding 160020000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 13186028000.00
intangibleAssets 82000000.00
otherCurrentAssets -24000.00
totalLiab 9300159000.00
totalStockholderEquity 3744894000.00
otherCurrentLiab 1641271000.00
commonStock 1602000.00
retainedEarnings 540703000.00
otherLiab 622087000.00
goodWill 3466584000.00
otherAssets 140970000.00
cash 1331268000.00
totalCurrentLiabilities 5751671000.00
currentDeferredRevenue 1987085000.00
netDebt 1478856000.00
shortTermDebt 24698000.00
shortLongTermDebt 24698000.00
shortLongTermDebtTotal 2810124000.00
otherStockholderEquity 4008202000.00
propertyPlantEquipment 388864000.00
totalCurrentAssets 7290362000.00
longTermInvestments 240525000.00
netTangibleAssets 3744894000.00
netReceivables 4546560000.00
longTermDebt 2047988000.00
inventory 1412558000.00
accountsPayable 2098617000.00
noncontrollingInterestInConsolidatedEntity 140975000.00
accumulatedOtherComprehensiveIncome -805613000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity 540703000.00
nonCurrrentAssetsOther 548498000.00
nonCurrentAssetsTotal 5754696000.00
capitalLeaseObligations 737438000.00
longTermDebtTotal 2047988000.00
nonCurrentLiabilitiesOther 132047000.00
nonCurrentLiabilitiesTotal 3407513000.00
capitalSurpluse 4008202000.00
liabilitiesAndStockholdersEquity 13186028000.00
cashAndShortTermInvestments 1331268000.00
propertyPlantAndEquipmentGross 1034255000.00
propertyPlantAndEquipmentNet 1034255000.00
netWorkingCapital 1538691000.00
netInvestedCapital 5817580000.00
commonStockSharesOutstanding 161835000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 13249367000.00
intangibleAssets 87300000.00
otherCurrentAssets 39000.00
totalLiab 9583844000.00
totalStockholderEquity 3531502000.00
otherCurrentLiab 1737824000.00
commonStock 1589000.00
retainedEarnings 451364000.00
otherLiab 645122000.00
goodWill 3446939000.00
otherAssets 134312000.00
cash 1135061000.00
totalCurrentLiabilities 5987541000.00
currentDeferredRevenue 2012999000.00
netDebt 1734471000.00
shortTermDebt 52372000.00
shortLongTermDebt 52372000.00
shortLongTermDebtTotal 2869532000.00
otherStockholderEquity 3960123000.00
propertyPlantEquipment 383871000.00
totalCurrentAssets 7378257000.00
longTermInvestments 256932000.00
netTangibleAssets -3028000.00
netReceivables 4716696000.00
longTermDebt 2079128000.00
inventory 1526461000.00
accountsPayable 2184346000.00
noncontrollingInterestInConsolidatedEntity 134021000.00
accumulatedOtherComprehensiveIncome -881574000.00
commonStockTotalEquity 1589000.00
retainedEarningsTotalEquity 451364000.00
nonCurrrentAssetsOther 503548000.00
nonCurrentAssetsTotal 5736798000.00
capitalLeaseObligations 738032000.00
longTermDebtTotal 2079128000.00
nonCurrentLiabilitiesOther 102980000.00
nonCurrentLiabilitiesTotal 3462282000.00
capitalSurpluse 3960123000.00
liabilitiesAndStockholdersEquity 13249367000.00
cashAndShortTermInvestments 1135061000.00
propertyPlantAndEquipmentGross 1032513000.00
propertyPlantAndEquipmentNet 1032513000.00
netWorkingCapital 1390716000.00
netInvestedCapital 5663002000.00
commonStockSharesOutstanding 160718000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 15415761000.00
intangibleAssets 94300000.00
otherCurrentAssets -4000.00
totalLiab 11556357000.00
totalStockholderEquity 3673002000.00
otherCurrentLiab 2421739000.00
commonStock 1582000.00
retainedEarnings 537490000.00
otherLiab 805291000.00
goodWill 3492101000.00
otherAssets 186376000.00
cash 725436000.00
totalCurrentLiabilities 6461458000.00
currentDeferredRevenue 1551212000.00
netDebt 3489410000.00
shortTermDebt 111640000.00
shortLongTermDebt 111640000.00
shortLongTermDebtTotal 4214846000.00
otherStockholderEquity 3956596000.00
propertyPlantEquipment 403882000.00
totalCurrentAssets 7466933000.00
longTermInvestments 279286000.00
netTangibleAssets 86627000.00
netReceivables 4567241000.00
longTermDebt 3358176000.00
inventory 2174260000.00
accountsPayable 2376867000.00
noncontrollingInterestInConsolidatedEntity 186402000.00
accumulatedOtherComprehensiveIncome -822666000.00
commonStockTotalEquity 1582000.00
retainedEarningsTotalEquity 537490000.00
nonCurrrentAssetsOther 2616303000.00
nonCurrentAssetsTotal 7762452000.00
capitalLeaseObligations 745030000.00
longTermDebtTotal 3358176000.00
nonCurrentLiabilitiesOther 117738000.00
nonCurrentLiabilitiesTotal 4908497000.00
capitalSurpluse 3956596000.00
liabilitiesAndStockholdersEquity 15415761000.00
cashAndShortTermInvestments 725436000.00
propertyPlantAndEquipmentGross 1051251000.00
propertyPlantAndEquipmentNet 1051251000.00
commonStockSharesOutstanding 160657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 14670365000.00
intangibleAssets 233000000.00
otherCurrentAssets -28000.00
totalLiab 10771015000.00
totalStockholderEquity 3690576000.00
otherCurrentLiab 1536059000.00
commonStock 1575000.00
retainedEarnings 599548000.00
otherLiab 814732000.00
goodWill 5275281000.00
otherAssets 208791000.00
cash 1080354000.00
totalCurrentLiabilities 6461754000.00
currentDeferredRevenue 1853791000.00
netDebt 2322586000.00
shortTermDebt 117185000.00
shortLongTermDebt 117185000.00
shortLongTermDebtTotal 3402940000.00
otherStockholderEquity 3953650000.00
propertyPlantEquipment 559399000.00
totalCurrentAssets 7534645000.00
longTermInvestments 405225000.00
netTangibleAssets -1817723000.00
netReceivables 5826769000.00
longTermDebt 3285755000.00
inventory 627550000.00
accountsPayable 2954719000.00
noncontrollingInterestInConsolidatedEntity 208774000.00
accumulatedOtherComprehensiveIncome -864197000.00
commonStockTotalEquity 1575000.00
retainedEarningsTotalEquity 599548000.00
nonCurrrentAssetsOther 208692000.00
nonCurrentAssetsTotal 6926929000.00
longTermDebtTotal 3285755000.00
nonCurrentLiabilitiesOther 304606000.00
nonCurrentLiabilitiesTotal 4100487000.00
capitalSurpluse 3953650000.00
liabilitiesAndStockholdersEquity 14670365000.00
cashAndShortTermInvestments 1080354000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559400000.00
commonStockSharesOutstanding 157709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 14989220000.00
intangibleAssets 255200000.00
otherCurrentAssets -39000.00
totalLiab 10492208000.00
totalStockholderEquity 4303004000.00
otherCurrentLiab 1320521000.00
commonStock 1577000.00
retainedEarnings 1088824000.00
otherLiab 704204000.00
goodWill 5906484000.00
otherAssets 194021000.00
cash 793567000.00
totalCurrentLiabilities 5940705000.00
currentDeferredRevenue 1850644000.00
netDebt 3019359000.00
shortTermDebt 159635000.00
shortLongTermDebt 159635000.00
shortLongTermDebtTotal 3812926000.00
otherStockholderEquity 3930999000.00
propertyPlantEquipment 603480000.00
totalCurrentAssets 7271825000.00
longTermInvestments 391520000.00
netTangibleAssets -1858693000.00
shortTermInvestments 391520000.00
netReceivables 5870786000.00
longTermDebt 3653291000.00
inventory 607511000.00
accountsPayable 2609905000.00
noncontrollingInterestInConsolidatedEntity 194008000.00
accumulatedOtherComprehensiveIncome -718396000.00
commonStockTotalEquity 1577000.00
retainedEarningsTotalEquity 1088824000.00
nonCurrrentAssetsOther 206401000.00
nonCurrentAssetsTotal 7523374000.00
longTermDebtTotal 3653291000.00
nonCurrentLiabilitiesOther 326588000.00
nonCurrentLiabilitiesTotal 4357495000.00
capitalSurpluse 3930999000.00
liabilitiesAndStockholdersEquity 14989220000.00
cashAndShortTermInvestments 793567000.00
propertyPlantAndEquipmentGross 603480000.00
propertyPlantAndEquipmentNet 603480000.00
commonStockSharesOutstanding 159787000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 14737023000.00
intangibleAssets 277200000.00
otherCurrentAssets 39000.00
totalLiab 10342149000.00
totalStockholderEquity 4199936000.00
otherCurrentLiab 1316327000.00
commonStock 1573000.00
retainedEarnings 1005086000.00
otherLiab 718320000.00
goodWill 5908248000.00
otherAssets 8000.00
cash 826878000.00
totalCurrentLiabilities 5890187000.00
currentDeferredRevenue 1834201000.00
netDebt 3065076000.00
shortTermDebt 158312000.00
shortLongTermDebt 158312000.00
shortLongTermDebtTotal 3891954000.00
otherStockholderEquity 3904298000.00
propertyPlantEquipment 596374000.00
totalCurrentAssets 7240640000.00
longTermInvestments 338431000.00
netTangibleAssets -1985520000.00
shortTermInvestments 338431000.00
netReceivables 5766534000.00
longTermDebt 3733642000.00
inventory 647189000.00
accountsPayable 2581347000.00
noncontrollingInterestInConsolidatedEntity 194938000.00
accumulatedOtherComprehensiveIncome -711021000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 1005086000.00
nonCurrrentAssetsOther 212415000.00
deferredLongTermAssetCharges 163707000.00
nonCurrentAssetsTotal 7496375000.00
longTermDebtTotal 3733642000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 4451962000.00
capitalSurpluse 3904298000.00
liabilitiesAndStockholdersEquity 14737023000.00
cashAndShortTermInvestments 826878000.00
propertyPlantAndEquipmentGross 596374000.00
propertyPlantAndEquipmentNet 596374000.00
commonStockSharesOutstanding 158416000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 14767650000.00
intangibleAssets 296700000.00
otherCurrentAssets 1208837000.00
totalLiab 10689850000.00
totalStockholderEquity 4077800000.00
otherCurrentLiab 1365535000.00
commonStock 1570000.00
retainedEarnings 957230000.00
otherLiab 716833000.00
goodWill 5893534000.00
otherAssets 385657000.00
cash 838302000.00
totalCurrentLiabilities 6040897000.00
currentDeferredRevenue 1890002000.00
netDebt 3126239000.00
shortTermDebt 160799000.00
shortLongTermDebt 114665000.00
shortLongTermDebtTotal 3964541000.00
otherStockholderEquity 3845145000.00
propertyPlantEquipment 601005000.00
totalCurrentAssets 7592761000.00
longTermInvestments 341009000.00
netTangibleAssets -2112445000.00
shortTermInvestments 341009000.00
netReceivables 5545622000.00
longTermDebt 3759491000.00
accountsPayable 2624561000.00
noncontrollingInterestInConsolidatedEntity 172629000.00
accumulatedOtherComprehensiveIncome -726145000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 957230000.00
nonCurrrentAssetsOther -125245000.00
deferredLongTermAssetCharges 167886000.00
nonCurrentAssetsTotal 7174889000.00
longTermDebtTotal 3759491000.00
nonCurrentLiabilitiesOther 18400000.00
nonCurrentLiabilitiesTotal 3964541000.00
capitalSurpluse 3845145000.00
liabilitiesAndStockholdersEquity 14767650000.00
cashAndShortTermInvestments 838302000.00
propertyPlantAndEquipmentGross 601005000.00
propertyPlantAndEquipmentNet 601005000.00
commonStockSharesOutstanding 159603000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 18959505000.00
intangibleAssets 319900000.00
otherCurrentAssets 21000.00
totalLiab 14681131000.00
totalStockholderEquity 4092780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1468148000.00
commonStock 1570000.00
retainedEarnings 948148000.00
otherLiab 789334000.00
goodWill 5921116000.00
otherAssets 4278328000.00
cash 886733000.00
totalCurrentLiabilities 6129677000.00
currentDeferredRevenue 1792431000.00
netDebt 2740064000.00
shortTermDebt 143051000.00
shortLongTermDebt 134698000.00
shortLongTermDebtTotal 3626797000.00
otherStockholderEquity 3846392000.00
propertyPlantEquipment 614062000.00
totalCurrentAssets 7127322000.00
longTermInvestments 310661000.00
netTangibleAssets -2148228000.00
shortTermInvestments 310661000000.00
netReceivables 5595616000.00
longTermDebt 3483746000.00
inventory 644952000.00
accountsPayable 2726047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703330000.00
additionalPaidInCapital 3846392000.00
commonStockTotalEquity 1570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228682000.00
deferredLongTermAssetCharges 159396000.00
nonCurrentAssetsTotal 7553855000.00
longTermDebtTotal 3483746000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 4273080000.00
capitalSurpluse 3846392000.00
liabilitiesAndStockholdersEquity 18959505000.00
cashAndShortTermInvestments 886733000.00
propertyPlantAndEquipmentGross 614100000.00
propertyPlantAndEquipmentNet 614100000.00
commonStockSharesOutstanding 161765000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 18987551000.00
intangibleAssets 343200000.00
otherCurrentAssets -15000.00
totalLiab 14727417000.00
totalStockholderEquity 4077732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1377779000.00
commonStock 1607000.00
retainedEarnings 1014131000.00
otherLiab 869920000.00
goodWill 5928029000.00
otherAssets 4260119000.00
cash 801419000.00
totalCurrentLiabilities 5890070000.00
currentDeferredRevenue 1822078000.00
netDebt 3078853000.00
shortTermDebt 172979000.00
shortLongTermDebt 125577000.00
shortLongTermDebtTotal 3880272000.00
otherStockholderEquity 3820281000.00
propertyPlantEquipment 607151000.00
totalCurrentAssets 7043842000.00
longTermInvestments 398134000.00
netTangibleAssets -2193482000.00
shortTermInvestments 398134000.00
netReceivables 5527319000.00
longTermDebt 3707293000.00
inventory 715119000.00
accountsPayable 2517234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -758287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1014131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225512000.00
deferredLongTermAssetCharges 181564000.00
nonCurrentAssetsTotal 7683590000.00
longTermDebtTotal 3707293000.00
nonCurrentLiabilitiesOther 17914000.00
nonCurrentLiabilitiesTotal 4577213000.00
capitalSurpluse 3820281000.00
liabilitiesAndStockholdersEquity 18987551000.00
cashAndShortTermInvestments 801419000.00
propertyPlantAndEquipmentGross 607151000.00
propertyPlantAndEquipmentNet 607151000.00
commonStockSharesOutstanding 163213000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 14617332000.00
intangibleAssets 368200000.00
otherCurrentAssets 18000.00
totalLiab 10352707000.00
totalStockholderEquity 4040752000.00
deferredLongTermLiab 6467000.00
otherCurrentLiab 1370370000.00
commonStock 1602000.00
retainedEarnings 953221000.00
otherLiab 895890000.00
goodWill 5942572000.00
otherAssets 15000.00
cash 867225000.00
totalCurrentLiabilities 5641841000.00
currentDeferredRevenue 1851566000.00
netDebt 3081490000.00
shortTermDebt 133739000.00
shortLongTermDebt 123909000.00
shortLongTermDebtTotal 3948715000.00
otherStockholderEquity 3792929000.00
propertyPlantEquipment 583417000.00
totalCurrentAssets 6923960000.00
longTermInvestments 384897000.00
netTangibleAssets -2270035000.00
shortTermInvestments 384897000.00
netReceivables 5291360000.00
longTermDebt 3814976000.00
inventory 765357000.00
accountsPayable 2286166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194364000.00
deferredLongTermAssetCharges 219907000.00
nonCurrentAssetsTotal 7693357000.00
longTermDebtTotal 3814976000.00
nonCurrentLiabilitiesOther 46459000.00
nonCurrentLiabilitiesTotal 4710866000.00
capitalSurpluse 3792929000.00
liabilitiesAndStockholdersEquity 14617332000.00
cashAndShortTermInvestments 867225000.00
propertyPlantAndEquipmentGross 583417000.00
propertyPlantAndEquipmentNet 583417000.00
commonStockSharesOutstanding 159495000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 18953732000.00
intangibleAssets 411800000.00
otherCurrentAssets -28000.00
totalLiab 14622951000.00
totalStockholderEquity 4104369000.00
deferredLongTermLiab 32327000.00
otherCurrentLiab 1256899000.00
commonStock 1591000.00
retainedEarnings 1072954000.00
otherLiab 877212000.00
goodWill 5997000000.00
otherAssets 4330740000.00
cash 813166000.00
totalCurrentLiabilities 5676057000.00
currentDeferredRevenue 1829414000.00
netDebt 3089010000.00
shortTermDebt 163275000.00
shortLongTermDebt 160914000.00
shortLongTermDebtTotal 3902176000.00
otherStockholderEquity 3734008000.00
propertyPlantEquipment 631601000.00
totalCurrentAssets 6842040000.00
longTermInvestments 370294000.00
netTangibleAssets -2304390000.00
shortTermInvestments 370294000.00
netReceivables 5351951000.00
longTermDebt 3738901000.00
inventory 676951000.00
accountsPayable 2426469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 226412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -704184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153515000.00
deferredLongTermAssetCharges 216742000.00
nonCurrentAssetsTotal 7780952000.00
longTermDebtTotal 3738901000.00
nonCurrentLiabilitiesTotal 4616113000.00
capitalSurpluse 3734008000.00
liabilitiesAndStockholdersEquity 18953732000.00
cashAndShortTermInvestments 813166000.00
propertyPlantAndEquipmentGross 631601000.00
propertyPlantAndEquipmentNet 631601000.00
commonStockSharesOutstanding 161847000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 18611642000.00
intangibleAssets 415100000.00
otherCurrentAssets 43000.00
totalLiab 14396956000.00
totalStockholderEquity 3996126000.00
deferredLongTermLiab 20515000.00
otherCurrentLiab 1371795000.00
commonStock 1575000.00
retainedEarnings 961640000.00
otherLiab 901782000.00
goodWill 5992881000.00
otherAssets 4214639000.00
cash 802362000.00
totalCurrentLiabilities 5578379000.00
currentDeferredRevenue 1814712000.00
netDebt 3041747000.00
shortTermDebt 142000000.00
shortLongTermDebt 140779000.00
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longTermInvestments 364223000.00
netTangibleAssets -2411851000.00
shortTermInvestments 364223000000.00
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longTermDebt 3702109000.00
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commonStockTotalEquity 1575000.00
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retainedEarningsTotalEquity 961640000.00
treasuryStock 0.00
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capitalSurpluse 3733572000.00
liabilitiesAndStockholdersEquity 18611642000.00
cashAndShortTermInvestments 802362000.00
propertyPlantAndEquipmentGross 621400000.00
propertyPlantAndEquipmentNet 621400000.00
commonStockSharesOutstanding 161076000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 17752591000.00
intangibleAssets 410300000.00
otherCurrentAssets 6000.00
totalLiab 13836242000.00
totalStockholderEquity 3708618000.00
deferredLongTermLiab 0.00
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commonStock 1560000.00
retainedEarnings 873152000.00
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otherAssets 3916343000.00
cash 812459000.00
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currentDeferredRevenue 1607537000.00
netDebt 3098485000.00
shortTermDebt 157145000.00
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shortLongTermDebtTotal 3910944000.00
otherStockholderEquity 3665565000.00
propertyPlantEquipment 603327000.00
totalCurrentAssets 6333291000.00
longTermInvestments 339269000.00
netTangibleAssets -2542184000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 873152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115518000.00
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nonCurrentAssetsTotal 7502957000.00
longTermDebtTotal 3753799000.00
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capitalSurpluse 3665565000.00
liabilitiesAndStockholdersEquity 17752591000.00
cashAndShortTermInvestments 812459000.00
propertyPlantAndEquipmentGross 603327000.00
propertyPlantAndEquipmentNet 603327000.00
commonStockSharesOutstanding 158820000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 17369231000.00
intangibleAssets 426800000.00
otherCurrentAssets 41000.00
totalLiab 13641041000.00
totalStockholderEquity 3544392000.00
deferredLongTermLiab 0.00
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commonStock 1555000.00
retainedEarnings 771825000.00
otherLiab 991038000.00
goodWill 5805248000.00
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cash 725972000.00
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shortLongTermDebtTotal 4203720000.00
otherStockholderEquity 3642590000.00
propertyPlantEquipment 619032000.00
totalCurrentAssets 6166308000.00
longTermInvestments 354571000.00
netTangibleAssets -2687646000.00
shortTermInvestments 0.00
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longTermDebt 3851082000.00
inventory 688474000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 183798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 771825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94421000.00
deferredLongTermAssetCharges 174671000.00
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longTermDebtTotal 3851082000.00
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capitalSurpluse 3642590000.00
liabilitiesAndStockholdersEquity 17369231000.00
cashAndShortTermInvestments 725972000.00
propertyPlantAndEquipmentGross 619032000.00
propertyPlantAndEquipmentNet 619032000.00
commonStockSharesOutstanding 158650000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 13508996000.00
intangibleAssets 449800000.00
otherCurrentAssets -4000.00
totalLiab 9949109000.00
totalStockholderEquity 3378413000.00
deferredLongTermLiab 12887000.00
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commonStock 1551000.00
retainedEarnings 669429000.00
otherLiab 1019552000.00
goodWill 5784423000.00
otherAssets -15000.00
cash 697717000.00
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currentDeferredRevenue 1651866000.00
netDebt 3412354000.00
shortTermDebt 358729000.00
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shortLongTermDebtTotal 4110071000.00
otherStockholderEquity 3620291000.00
propertyPlantEquipment 634916000.00
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longTermInvestments 343874000.00
netTangibleAssets -2855795000.00
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netReceivables 4579650000.00
longTermDebt 3751342000.00
inventory 707738000.00
accountsPayable 1967051000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -912858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174455000.00
deferredLongTermAssetCharges 136442000.00
nonCurrentAssetsTotal 7523910000.00
longTermDebtTotal 3751342000.00
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capitalSurpluse 3620291000.00
liabilitiesAndStockholdersEquity 13508996000.00
cashAndShortTermInvestments 697717000.00
propertyPlantAndEquipmentGross 634916000.00
propertyPlantAndEquipmentNet 634916000.00
commonStockSharesOutstanding 157993000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 13726745000.00
intangibleAssets 479400000.00
otherCurrentAssets -40000.00
totalLiab 10174256000.00
totalStockholderEquity 3366921000.00
deferredLongTermLiab 0.00
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commonStock 1539000.00
retainedEarnings 618445000.00
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goodWill 5823843000.00
otherAssets 31000.00
cash 692145000.00
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currentDeferredRevenue 1641728000.00
netDebt 3433145000.00
shortTermDebt 366324000.00
shortLongTermDebt 340021000.00
shortLongTermDebtTotal 4125290000.00
otherStockholderEquity 3604519000.00
propertyPlantEquipment 644992000.00
totalCurrentAssets 6000771000.00
longTermInvestments 330485000.00
netTangibleAssets -2936361000.00
shortTermInvestments 0.00
netReceivables 4578565000.00
longTermDebt 3758966000.00
inventory 730101000.00
accountsPayable 1910915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3604519000.00
commonStockTotalEquity 1539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275707000.00
deferredLongTermAssetCharges 171508000.00
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longTermDebtTotal 3758966000.00
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capitalSurpluse 3604519000.00
liabilitiesAndStockholdersEquity 13726745000.00
cashAndShortTermInvestments 692145000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 645000000.00
commonStockSharesOutstanding 157856000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 13878327000.00
intangibleAssets 493200000.00
otherCurrentAssets -7000.00
totalLiab 10119120000.00
totalStockholderEquity 3551842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251255000.00
commonStock 1535000.00
retainedEarnings 611241000.00
otherLiab 876641000.00
goodWill 5831409000.00
otherAssets 49000.00
cash 627997000.00
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currentDeferredRevenue 1791643000.00
netDebt 3667220000.00
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shortLongTermDebtTotal 4295217000.00
otherStockholderEquity 3584964000.00
propertyPlantEquipment 0.00
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longTermInvestments 341967000.00
netTangibleAssets -2772816000.00
shortTermInvestments 341967000.00
netReceivables 4691323000.00
longTermDebt 0.00
inventory 852582000.00
accountsPayable 1889254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 305129000.00
deferredLongTermAssetCharges 110133000.00
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longTermDebtTotal 3941150000.00
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nonCurrentLiabilitiesTotal 4832901000.00
capitalSurpluse 3584964000.00
liabilitiesAndStockholdersEquity 13878327000.00
cashAndShortTermInvestments 627997000.00
propertyPlantAndEquipmentGross 624545000.00
propertyPlantAndEquipmentNet 624545000.00
commonStockSharesOutstanding 156175000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 13989215000.00
intangibleAssets 532700000.00
otherCurrentAssets -4000.00
totalLiab 10324864000.00
totalStockholderEquity 3458440000.00
deferredLongTermLiab 32608000.00
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commonStock 1529000.00
retainedEarnings 543797000.00
otherLiab 901681000.00
goodWill 5785619000.00
otherAssets 0.00
cash 669778000.00
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currentDeferredRevenue 1906415000.00
netDebt 3802822000.00
shortTermDebt 342513000.00
shortLongTermDebt 342513000.00
shortLongTermDebtTotal 4472600000.00
otherStockholderEquity 3564485000.00
propertyPlantEquipment 596891000.00
totalCurrentAssets 6285936000.00
longTermInvestments 347085000.00
netTangibleAssets -2859879000.00
shortTermInvestments 347085000.00
netReceivables 4844739000.00
longTermDebt 0.00
inventory 771423000.00
accountsPayable 1892457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -651371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314138000.00
deferredLongTermAssetCharges 126846000.00
nonCurrentAssetsTotal 7703279000.00
longTermDebtTotal 4130087000.00
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capitalSurpluse 3564485000.00
liabilitiesAndStockholdersEquity 13989215000.00
cashAndShortTermInvestments 669778000.00
propertyPlantAndEquipmentGross 596891000.00
propertyPlantAndEquipmentNet 596891000.00
commonStockSharesOutstanding 155448000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 13529403000.00
intangibleAssets 591600000.00
otherCurrentAssets -47000.00
totalLiab 10010508000.00
totalStockholderEquity 3314581000.00
deferredLongTermLiab 32607000.00
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commonStock 1525000.00
retainedEarnings 501969000.00
otherLiab 856383000.00
goodWill 5753212000.00
otherAssets 31000.00
cash 658044000.00
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currentDeferredRevenue 1669245000.00
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otherStockholderEquity 3536242000.00
propertyPlantEquipment 601781000.00
totalCurrentAssets 5896574000.00
longTermInvestments 314425000.00
netTangibleAssets -3030262000.00
shortTermInvestments 314425000.00
netReceivables 4852435000.00
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inventory 386142000.00
accountsPayable 1904968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 204314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246301000.00
deferredLongTermAssetCharges 125479000.00
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longTermDebtTotal 4366424000.00
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capitalSurpluse 3536242000.00
liabilitiesAndStockholdersEquity 13529403000.00
cashAndShortTermInvestments 658044000.00
propertyPlantAndEquipmentGross 601781000.00
propertyPlantAndEquipmentNet 601781000.00
commonStockSharesOutstanding 153619000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 14014298000.00
intangibleAssets 659400000.00
otherCurrentAssets -50000.00
totalLiab 10383355000.00
totalStockholderEquity 3407748000.00
deferredLongTermLiab 230037000.00
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commonStock 1513000.00
retainedEarnings 522336000.00
otherLiab 0.00
goodWill 5820692000.00
otherAssets 60000.00
cash 683893000.00
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currentDeferredRevenue 1646977000.00
netDebt 3923045000.00
shortTermDebt 160411000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4606938000.00
otherStockholderEquity 3518999000.00
propertyPlantEquipment 699322000.00
totalCurrentAssets 6246085000.00
longTermInvestments 321625000.00
netTangibleAssets -3072382000.00
shortTermInvestments 321625000000.00
netReceivables 4922661000.00
longTermDebt 0.00
inventory 639581000.00
accountsPayable 1853993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267136000.00
nonCurrentAssetsTotal 7768153000.00
longTermDebtTotal 4446527000.00
nonCurrentLiabilitiesOther 870739000.00
nonCurrentLiabilitiesTotal 5547303000.00
capitalSurpluse 3518999000.00
liabilitiesAndStockholdersEquity 14014298000.00
cashAndShortTermInvestments 683893000.00
propertyPlantAndEquipmentGross 699300000.00
propertyPlantAndEquipmentNet 699300000.00
commonStockSharesOutstanding 155231000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 14236126000.00
intangibleAssets 753200000.00
otherCurrentAssets 9000.00
totalLiab 10496059000.00
totalStockholderEquity 3474924000.00
deferredLongTermLiab 236112000.00
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commonStock 1507000.00
retainedEarnings 521280000.00
otherLiab 890257000.00
goodWill 5803966000.00
otherAssets 2000.00
cash 605900000.00
totalCurrentLiabilities 4767207000.00
currentDeferredRevenue 1687535000.00
netDebt 4167158000.00
shortTermDebt 170575000.00
shortLongTermDebtTotal 4773058000.00
otherStockholderEquity 3490695000.00
propertyPlantEquipment 751118000.00
totalCurrentAssets 6227370000.00
longTermInvestments 326601000.00
netTangibleAssets -3082244000.00
shortTermInvestments 0.00
netReceivables 5084290000.00
longTermDebt 4602483000.00
inventory 537171000.00
accountsPayable 1771051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 265143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293772000.00
deferredLongTermAssetCharges 80097000.00
nonCurrentAssetsTotal 8008754000.00
longTermDebtTotal 4602483000.00
nonCurrentLiabilitiesOther 890257000.00
nonCurrentLiabilitiesTotal 5728852000.00
capitalSurpluse 3490695000.00
liabilitiesAndStockholdersEquity 14236126000.00
cashAndShortTermInvestments 605900000.00
propertyPlantAndEquipmentGross 751118000.00
propertyPlantAndEquipmentNet 751118000.00
commonStockSharesOutstanding 151697000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 14016005000.00
intangibleAssets 854493000.00
otherCurrentAssets 493033000.00
totalLiab 14016005000.00
totalStockholderEquity 3429567000.00
deferredLongTermLiab 252016000.00
otherCurrentLiab 1151714000.00
commonStock 1500000.00
retainedEarnings 538472000.00
otherLiab 890469000.00
goodWill 5665369000.00
otherAssets 7238264000.00
cash 612597000.00
totalCurrentLiabilities 4461104000.00
currentDeferredRevenue 1450951000.00
netDebt 4255300000.00
shortTermDebt 176326000.00
shortLongTermDebtTotal 4867897000.00
otherStockholderEquity 3472488000.00
propertyPlantEquipment 792558000.00
totalCurrentAssets 5985183000.00
longTermInvestments 336221000.00
netTangibleAssets -3090295000.00
shortTermInvestments 336221000.00
netReceivables 4879553000.00
longTermDebt 4691571000.00
inventory 0.00
accountsPayable 1682113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 291278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302084000.00
deferredLongTermAssetCharges 80097000.00
nonCurrentAssetsTotal 8030822000.00
longTermDebtTotal 4691571000.00
nonCurrentLiabilitiesOther 890469000.00
nonCurrentLiabilitiesTotal 5834056000.00
capitalSurpluse 3472488000.00
liabilitiesAndStockholdersEquity 14016005000.00
cashAndShortTermInvestments 612597000.00
propertyPlantAndEquipmentGross 792558000.00
propertyPlantAndEquipmentNet 792558000.00
commonStockSharesOutstanding 152818000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 14253269000.00
intangibleAssets 858900000.00
otherCurrentAssets 11000.00
totalLiab 10413957000.00
totalStockholderEquity 3550220000.00
deferredLongTermLiab 293228000.00
otherCurrentLiab 1107886000.00
commonStock 1497000.00
retainedEarnings 573678000.00
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goodWill 5671767000.00
otherAssets -40000.00
cash 734648000.00
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currentDeferredRevenue 1360829000.00
netDebt 4243176000.00
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otherStockholderEquity 3450736000.00
propertyPlantEquipment 862640000.00
totalCurrentAssets 6100785000.00
longTermInvestments 348671000.00
netTangibleAssets -2980407000.00
shortTermInvestments 348671000.00
netReceivables 4896471000.00
longTermDebt 4775396000.00
inventory 469655000.00
accountsPayable 1741934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 289092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338511000.00
deferredLongTermAssetCharges 72035000.00
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longTermDebtTotal 4775396000.00
nonCurrentLiabilitiesOther 932256000.00
nonCurrentLiabilitiesTotal 6000880000.00
capitalSurpluse 3450736000.00
liabilitiesAndStockholdersEquity 14253269000.00
cashAndShortTermInvestments 734648000.00
propertyPlantAndEquipmentGross 862640000.00
propertyPlantAndEquipmentNet 862640000.00
commonStockSharesOutstanding 141892000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 6123377000.00
intangibleAssets 90200000.00
otherCurrentAssets -24000.00
totalLiab 3850897000.00
totalStockholderEquity 2186517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518227000.00
commonStock 967000.00
retainedEarnings 677181000.00
otherLiab 455563000.00
goodWill 1937338000.00
otherAssets 17000.00
cash 574188000.00
totalCurrentLiabilities 2455769000.00
currentDeferredRevenue 825974000.00
netDebt 429790000.00
shortTermDebt 64413000.00
shortLongTermDebt 40498000.00
shortLongTermDebtTotal 1003978000.00
otherStockholderEquity 1864971000.00
propertyPlantEquipment 281979000.00
totalCurrentAssets 3434113000.00
longTermInvestments 142901000.00
netTangibleAssets 158941000.00
shortTermInvestments 0.00
netReceivables 2656541000.00
longTermDebt 939565000.00
inventory 203408000.00
accountsPayable 1047155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118770000.00
deferredLongTermAssetCharges 118038000.00
nonCurrentAssetsTotal 2689247000.00
longTermDebtTotal 939565000.00
nonCurrentLiabilitiesOther 455563000.00
nonCurrentLiabilitiesTotal 1395128000.00
capitalSurpluse 1864971000.00
liabilitiesAndStockholdersEquity 6123377000.00
cashAndShortTermInvestments 574188000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 99743000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5753742000.00
intangibleAssets 86700000.00
otherCurrentAssets 17000.00
totalLiab 3470269000.00
totalStockholderEquity 2197512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534293000.00
commonStock 964000.00
retainedEarnings 613155000.00
otherLiab 439446000.00
goodWill 1896371000.00
otherAssets 17000.00
cash 510147000.00
totalCurrentLiabilities 2053860000.00
currentDeferredRevenue 748124000.00
netDebt 533278000.00
shortTermDebt 66462000.00
shortLongTermDebtTotal 1043425000.00
otherStockholderEquity 1848344000.00
propertyPlantEquipment 278780000.00
totalCurrentAssets 3121810000.00
longTermInvestments 133766000.00
netTangibleAssets 214424000.00
shortTermInvestments 0.00
netReceivables 2440855000.00
longTermDebt 976963000.00
inventory 170791000.00
accountsPayable 704981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119208000.00
deferredLongTermAssetCharges 117090000.00
nonCurrentAssetsTotal 2631915000.00
longTermDebtTotal 976963000.00
nonCurrentLiabilitiesOther 439446000.00
nonCurrentLiabilitiesTotal 1416409000.00
capitalSurpluse 1848344000.00
liabilitiesAndStockholdersEquity 5753742000.00
cashAndShortTermInvestments 510147000.00
propertyPlantAndEquipmentGross 278780000.00
propertyPlantAndEquipmentNet 278780000.00
commonStockSharesOutstanding 98956000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 5645278000.00
intangibleAssets 92100000.00
otherCurrentAssets 25000.00
totalLiab 3454841000.00
totalStockholderEquity 2100189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438063000.00
commonStock 962000.00
retainedEarnings 543916000.00
otherLiab 444265000.00
goodWill 1887447000.00
otherAssets 21000.00
cash 502543000.00
totalCurrentLiabilities 2001685000.00
currentDeferredRevenue 727654000.00
netDebt 588634000.00
shortTermDebt 82286000.00
shortLongTermDebtTotal 1091177000.00
otherStockholderEquity 1839577000.00
propertyPlantEquipment 277934000.00
totalCurrentAssets 3023901000.00
longTermInvestments 124359000.00
netTangibleAssets 120621000.00
shortTermInvestments 0.00
netReceivables 2347122000.00
longTermDebt 1008891000.00
inventory 174211000.00
accountsPayable 753682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123021000.00
deferredLongTermAssetCharges 116495000.00
nonCurrentAssetsTotal 2621356000.00
longTermDebtTotal 1008891000.00
nonCurrentLiabilitiesOther 444265000.00
nonCurrentLiabilitiesTotal 1453156000.00
capitalSurpluse 1839577000.00
liabilitiesAndStockholdersEquity 5645278000.00
cashAndShortTermInvestments 502543000.00
propertyPlantAndEquipmentGross 277934000.00
propertyPlantAndEquipmentNet 277934000.00
commonStockSharesOutstanding 98337000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 5837421000.00
intangibleAssets 98400000.00
otherCurrentAssets 41000.00
totalLiab 3714462000.00
totalStockholderEquity 2036266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494463000.00
commonStock 958000.00
retainedEarnings 503724000.00
otherLiab 441340000.00
goodWill 1884760000.00
otherAssets -47000.00
cash 681743000.00
totalCurrentLiabilities 2159670000.00
currentDeferredRevenue 770731000.00
netDebt 522342000.00
shortTermDebt 90633000.00
shortLongTermDebtTotal 1204085000.00
otherStockholderEquity 1818821000.00
propertyPlantEquipment 275897000.00
totalCurrentAssets 3248847000.00
longTermInvestments 53469000.00
netTangibleAssets 53153000.00
shortTermInvestments 0.00
netReceivables 2420207000.00
longTermDebt 1113452000.00
inventory 146856000.00
accountsPayable 803843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86693000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165011000.00
deferredLongTermAssetCharges 111084000.00
nonCurrentAssetsTotal 2588621000.00
longTermDebtTotal 1113452000.00
nonCurrentLiabilitiesOther 441340000.00
nonCurrentLiabilitiesTotal 1554792000.00
capitalSurpluse 1818821000.00
liabilitiesAndStockholdersEquity 5837421000.00
cashAndShortTermInvestments 681743000.00
propertyPlantAndEquipmentGross 275897000.00
propertyPlantAndEquipmentNet 275897000.00
commonStockSharesOutstanding 97590000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 5665623000.00
intangibleAssets 83100000.00
otherCurrentAssets -38000.00
totalLiab 3591529000.00
totalStockholderEquity 2021443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517209000.00
commonStock 960000.00
retainedEarnings 472155000.00
otherLiab 448920000.00
goodWill 1811754000.00
otherAssets 21000.00
cash 600677000.00
totalCurrentLiabilities 2053549000.00
currentDeferredRevenue 726686000.00
netDebt 572648000.00
shortTermDebt 84265000.00
shortLongTermDebtTotal 1173325000.00
otherStockholderEquity 1809627000.00
propertyPlantEquipment 270672000.00
totalCurrentAssets 3131602000.00
longTermInvestments 80045000.00
netTangibleAssets 126540000.00
shortTermInvestments 0.00
netReceivables 2342300000.00
longTermDebt 1089060000.00
inventory 188663000.00
accountsPayable 725389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144923000.00
deferredLongTermAssetCharges 143478000.00
nonCurrentAssetsTotal 2534000000.00
longTermDebtTotal 1089060000.00
nonCurrentLiabilitiesOther 448920000.00
nonCurrentLiabilitiesTotal 1537980000.00
capitalSurpluse 1809627000.00
liabilitiesAndStockholdersEquity 5665623000.00
cashAndShortTermInvestments 600677000.00
propertyPlantAndEquipmentGross 270700000.00
propertyPlantAndEquipmentNet 270700000.00
commonStockSharesOutstanding 99652000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5539368000.00
intangibleAssets 87400000.00
otherCurrentAssets 46000.00
totalLiab 3497503000.00
totalStockholderEquity 1985730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496699000.00
commonStock 976000.00
retainedEarnings 457249000.00
otherLiab 420721000.00
goodWill 1797314000.00
otherAssets -6000.00
cash 507591000.00
totalCurrentLiabilities 1941556000.00
currentDeferredRevenue 720144000.00
netDebt 641128000.00
shortTermDebt 13493000.00
shortLongTermDebtTotal 1148719000.00
otherStockholderEquity 1798335000.00
propertyPlantEquipment 270344000.00
totalCurrentAssets 3049684000.00
shortTermInvestments 0.00
netReceivables 2341100000.00
longTermDebt 1135226000.00
inventory 200947000.00
accountsPayable 711220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132654000.00
nonCurrentAssetsTotal 2489690000.00
nonCurrentLiabilitiesTotal 1555947000.00
liabilitiesAndStockholdersEquity 5539368000.00
cashAndShortTermInvestments 507591000.00
propertyPlantAndEquipmentGross 270344000.00
propertyPlantAndEquipmentNet 270344000.00
commonStockSharesOutstanding 100761000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 7777735000.00
intangibleAssets 94100000.00
otherCurrentAssets -35000.00
totalLiab 5685144000.00
totalStockholderEquity 2035979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 454230000.00
commonStock 994000.00
retainedEarnings 460197000.00
otherLiab 438139000.00
goodWill 1807943000.00
otherAssets 2092603000.00
cash 627732000.00
totalCurrentLiabilities 2030958000.00
currentDeferredRevenue 726506000.00
netDebt 663341000.00
shortTermDebt 167617000.00
shortLongTermDebtTotal 1291073000.00
otherStockholderEquity 1783395000.00
propertyPlantEquipment 312702000.00
totalCurrentAssets 3161809000.00
longTermInvestments 87321000.00
netTangibleAssets 133924000.00
shortTermInvestments 0.00
netReceivables 2344416000.00
longTermDebt 1123456000.00
inventory 189696000.00
accountsPayable 682605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104074000.00
deferredLongTermAssetCharges 117183000.00
nonCurrentAssetsTotal 2523323000.00
longTermDebtTotal 1123456000.00
nonCurrentLiabilitiesOther 438139000.00
nonCurrentLiabilitiesTotal 1561595000.00
capitalSurpluse 1783395000.00
liabilitiesAndStockholdersEquity 7777735000.00
cashAndShortTermInvestments 627732000.00
propertyPlantAndEquipmentGross 312702000.00
propertyPlantAndEquipmentNet 312702000.00
commonStockSharesOutstanding 101818000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 5808025000.00
intangibleAssets 100700000.00
otherCurrentAssets 34000.00
totalLiab 3697899000.00
totalStockholderEquity 2049468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490061000.00
commonStock 1009000.00
retainedEarnings 471199000.00
otherLiab 443003000.00
goodWill 1816965000.00
otherAssets -41000.00
cash 591296000.00
totalCurrentLiabilities 2233124000.00
currentDeferredRevenue 832832000.00
netDebt 641942000.00
shortTermDebt 211466000.00
shortLongTermDebtTotal 1233238000.00
otherStockholderEquity 1759881000.00
propertyPlantEquipment 322714000.00
totalCurrentAssets 3258532000.00
shortTermInvestments 0.00
netReceivables 2493716000.00
longTermDebt 1021772000.00
inventory 173486000.00
accountsPayable 698765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105569000.00
nonCurrentAssetsTotal 2549534000.00
nonCurrentLiabilitiesTotal 1464775000.00
liabilitiesAndStockholdersEquity 5808025000.00
cashAndShortTermInvestments 591296000.00
propertyPlantAndEquipmentGross 322714000.00
propertyPlantAndEquipmentNet 322714000.00
commonStockSharesOutstanding 105538000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 5664568000.00
intangibleAssets 96973000.00
otherCurrentAssets 157636000.00
totalLiab 3440080000.00
totalStockholderEquity 2169464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320296000.00
commonStock 1070000.00
retainedEarnings 606089000.00
otherLiab 454537000.00
goodWill 1775352000.00
otherAssets 2191358000.00
cash 593776000.00
totalCurrentLiabilities 2078402000.00
currentDeferredRevenue 834304000.00
netDebt 475956000.00
shortTermDebt 162591000.00
shortLongTermDebtTotal 1069732000.00
otherStockholderEquity 1741478000.00
propertyPlantEquipment 325917000.00
totalCurrentAssets 3147293000.00
shortTermInvestments 0.00
netReceivables 2395881000.00
longTermDebt 907141000.00
inventory 0.00
accountsPayable 761211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101036000.00
nonCurrentAssetsTotal 2517275000.00
nonCurrentLiabilitiesTotal 1361678000.00
liabilitiesAndStockholdersEquity 5664568000.00
cashAndShortTermInvestments 593776000.00
propertyPlantAndEquipmentGross 325917000.00
propertyPlantAndEquipmentNet 325917000.00
commonStockSharesOutstanding 109962000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5863640000.00
intangibleAssets 101933000.00
otherCurrentAssets 152288000.00
totalLiab 3351830000.00
totalStockholderEquity 2455750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146703000.00
commonStock 1099000.00
retainedEarnings 893311000.00
otherLiab 396057000.00
goodWill 2109741000.00
otherAssets 2490669000.00
cash 398394000.00
totalCurrentLiabilities 2005151000.00
netDebt 671873000.00
shortTermDebt 119645000.00
shortLongTermDebtTotal 1070267000.00
otherStockholderEquity 1731503000.00
propertyPlantEquipment 326045000.00
totalCurrentAssets 3046926000.00
shortTermInvestments 0.00
netReceivables 2496244000.00
longTermDebt 950622000.00
inventory 0.00
accountsPayable 738803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 120251000.00
nonCurrentAssetsTotal 2816714000.00
nonCurrentLiabilitiesTotal 1346679000.00
liabilitiesAndStockholdersEquity 5863640000.00
cashAndShortTermInvestments 398394000.00
propertyPlantAndEquipmentGross 326045000.00
propertyPlantAndEquipmentNet 326045000.00
commonStockSharesOutstanding 110819000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6013232000.00
intangibleAssets 108796000.00
otherCurrentAssets 117099000.00
totalLiab 3522930000.00
totalStockholderEquity 2433830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134626000.00
commonStock 1108000.00
retainedEarnings 849169000.00
otherLiab 414397000.00
goodWill 2125304000.00
otherAssets 2514381000.00
cash 465662000.00
totalCurrentLiabilities 1936254000.00
netDebt 795306000.00
shortTermDebt 88689000.00
shortLongTermDebtTotal 1260968000.00
otherStockholderEquity 1724924000.00
propertyPlantEquipment 331375000.00
totalCurrentAssets 3167476000.00
shortTermInvestments 0.00
netReceivables 2584715000.00
longTermDebt 1172279000.00
inventory 0.00
accountsPayable 712939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 123178000.00
nonCurrentAssetsTotal 2845756000.00
nonCurrentLiabilitiesTotal 1586676000.00
liabilitiesAndStockholdersEquity 6013232000.00
cashAndShortTermInvestments 465662000.00
propertyPlantAndEquipmentGross 331375000.00
propertyPlantAndEquipmentNet 331375000.00
commonStockSharesOutstanding 114288000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 5994615000.00
intangibleAssets 113514000.00
otherCurrentAssets 111950000.00
totalLiab 3520640000.00
totalStockholderEquity 2412306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381448000.00
commonStock 1139000.00
retainedEarnings 867605000.00
otherLiab 419954000.00
goodWill 2097855000.00
otherAssets 2473115000.00
cash 507486000.00
totalCurrentLiabilities 1882957000.00
currentDeferredRevenue 738309000.00
netDebt 734049000.00
shortTermDebt 23806000.00
shortLongTermDebtTotal 1241535000.00
otherStockholderEquity 1712456000.00
propertyPlantEquipment 333585000.00
totalCurrentAssets 3187915000.00
shortTermInvestments 0.00
netReceivables 2568479000.00
longTermDebt 1217729000.00
inventory 0.00
accountsPayable 739394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 121192000.00
nonCurrentAssetsTotal 2806700000.00
nonCurrentLiabilitiesTotal 1637683000.00
liabilitiesAndStockholdersEquity 5994615000.00
cashAndShortTermInvestments 507486000.00
propertyPlantAndEquipmentGross 333585000.00
propertyPlantAndEquipmentNet 333585000.00
commonStockSharesOutstanding 114591000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 5789328000.00
intangibleAssets 119140000.00
otherCurrentAssets 107706000.00
totalLiab 3394191000.00
totalStockholderEquity 2339711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324899000.00
commonStock 1132000.00
retainedEarnings 826946000.00
otherLiab 435022000.00
goodWill 2086330000.00
otherAssets 2475436000.00
cash 456940000.00
totalCurrentLiabilities 1814446000.00
currentDeferredRevenue 792690000.00
netDebt 705529000.00
shortTermDebt 17746000.00
shortLongTermDebtTotal 1162469000.00
otherStockholderEquity 1699207000.00
propertyPlantEquipment 323826000.00
totalCurrentAssets 2990066000.00
longTermInvestments 71124000.00
netTangibleAssets 134241000.00
shortTermInvestments 0.00
netReceivables 2425420000.00
longTermDebt 1144723000.00
inventory 0.00
accountsPayable 679111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115876000.00
deferredLongTermAssetCharges 82966000.00
nonCurrentAssetsTotal 2799262000.00
longTermDebtTotal 1144723000.00
nonCurrentLiabilitiesOther 435022000.00
nonCurrentLiabilitiesTotal 1579745000.00
capitalSurpluse 1699207000.00
liabilitiesAndStockholdersEquity 5789328000.00
cashAndShortTermInvestments 456940000.00
propertyPlantAndEquipmentGross 323826000.00
propertyPlantAndEquipmentNet 323826000.00
commonStockSharesOutstanding 114591000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5886631000.00
intangibleAssets 128386000.00
otherCurrentAssets 129850000.00
totalLiab 3350405000.00
totalStockholderEquity 2481310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361796000.00
commonStock 1176000.00
retainedEarnings 839520000.00
otherLiab 366809000.00
goodWill 2120527000.00
otherAssets 2490915000.00
cash 381467000.00
totalCurrentLiabilities 1818233000.00
currentDeferredRevenue 829389000.00
netDebt 814524000.00
shortTermDebt 30628000.00
shortLongTermDebtTotal 1195991000.00
otherStockholderEquity 1693148000.00
propertyPlantEquipment 303331000.00
totalCurrentAssets 3092385000.00
longTermInvestments 83655000.00
netTangibleAssets 232397000.00
shortTermInvestments 0.00
netReceivables 2581068000.00
longTermDebt 1165363000.00
inventory 0.00
accountsPayable 596420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 839520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102989000.00
deferredLongTermAssetCharges 55358000.00
nonCurrentAssetsTotal 2794246000.00
longTermDebtTotal 1165363000.00
nonCurrentLiabilitiesOther 366809000.00
nonCurrentLiabilitiesTotal 1532172000.00
capitalSurpluse 1693148000.00
liabilitiesAndStockholdersEquity 5886631000.00
cashAndShortTermInvestments 381467000.00
propertyPlantAndEquipmentGross 303331000.00
propertyPlantAndEquipmentNet 303331000.00
commonStockSharesOutstanding 118907000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5665358000.00
intangibleAssets 131043000.00
otherCurrentAssets 128093000.00
totalLiab 3229256000.00
totalStockholderEquity 2383630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358840000.00
commonStock 1175000.00
retainedEarnings 765686000.00
otherLiab 351464000.00
goodWill 2047963000.00
otherAssets 2420405000.00
cash 403384000.00
totalCurrentLiabilities 1747667000.00
currentDeferredRevenue 798509000.00
netDebt 765757000.00
shortTermDebt 39016000.00
shortLongTermDebtTotal 1169141000.00
otherStockholderEquity 1678516000.00
propertyPlantEquipment 280297000.00
totalCurrentAssets 2964656000.00
longTermInvestments 79972000.00
netTangibleAssets 204624000.00
shortTermInvestments 0.00
netReceivables 2433179000.00
longTermDebt 1130125000.00
inventory 0.00
accountsPayable 551302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 765686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104720000.00
deferredLongTermAssetCharges 56707000.00
nonCurrentAssetsTotal 2700702000.00
longTermDebtTotal 1130125000.00
nonCurrentLiabilitiesOther 351464000.00
nonCurrentLiabilitiesTotal 1481589000.00
capitalSurpluse 1678516000.00
liabilitiesAndStockholdersEquity 5665358000.00
cashAndShortTermInvestments 403384000.00
propertyPlantAndEquipmentGross 280297000.00
propertyPlantAndEquipmentNet 280297000.00
commonStockSharesOutstanding 118278000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 5620040000.00
intangibleAssets 137863000.00
otherCurrentAssets 126608000.00
totalLiab 3330644000.00
totalStockholderEquity 2236617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182553000.00
commonStock 1167000.00
retainedEarnings 707971000.00
otherLiab 387988000.00
goodWill 2007684000.00
otherAssets 2353340000.00
cash 421238000.00
totalCurrentLiabilities 1755065000.00
netDebt 785246000.00
shortTermDebt 18893000.00
shortLongTermDebtTotal 1206484000.00
otherStockholderEquity 1662764000.00
propertyPlantEquipment 282436000.00
totalCurrentAssets 2984264000.00
longTermInvestments 69674000.00
netTangibleAssets 91070000.00
shortTermInvestments 0.00
netReceivables 2436418000.00
longTermDebt 1187591000.00
inventory 0.00
accountsPayable 553619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97800000.00
deferredLongTermAssetCharges 40319000.00
nonCurrentAssetsTotal 2635776000.00
longTermDebtTotal 1187591000.00
nonCurrentLiabilitiesOther 387988000.00
nonCurrentLiabilitiesTotal 1575579000.00
capitalSurpluse 1662764000.00
liabilitiesAndStockholdersEquity 5620040000.00
cashAndShortTermInvestments 421238000.00
propertyPlantAndEquipmentGross 282436000.00
propertyPlantAndEquipmentNet 282436000.00
commonStockSharesOutstanding 119115000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 5242909000.00
intangibleAssets 108645000.00
otherCurrentAssets 163454000.00
totalLiab 3104440000.00
totalStockholderEquity 2090012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1244783000.00
commonStock 1153000.00
retainedEarnings 651105000.00
otherLiab 337494000.00
goodWill 1690386000.00
otherAssets 2037626000.00
cash 612857000.00
totalCurrentLiabilities 1852260000.00
currentDeferredRevenue 1960000.00
netDebt 318270000.00
shortTermDebt 16441000.00
shortLongTermDebtTotal 931127000.00
otherStockholderEquity 1585044000.00
propertyPlantEquipment 258784000.00
totalCurrentAssets 2946499000.00
shortTermInvestments 0.00
netReceivables 2170188000.00
longTermDebt 914686000.00
inventory 0.00
accountsPayable 589076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153000.00
preferredStockTotalEquity 231000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80330000.00
nonCurrentAssetsTotal 2296410000.00
nonCurrentLiabilitiesTotal 1252180000.00
liabilitiesAndStockholdersEquity 5242909000.00
cashAndShortTermInvestments 612857000.00
propertyPlantAndEquipmentGross 258784000.00
propertyPlantAndEquipmentNet 258784000.00
commonStockSharesOutstanding 119115000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3999840000.00
intangibleAssets 62514000.00
otherCurrentAssets 181430000.00
totalLiab 1984241000.00
totalStockholderEquity 1970694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1150709000.00
commonStock 1138000.00
retainedEarnings 583355000.00
otherLiab 244118000.00
goodWill 1148629000.00
otherAssets 1395752000.00
cash 293882000.00
totalCurrentLiabilities 1566483000.00
currentDeferredRevenue 2703000.00
netDebt -105091000.00
shortTermDebt 15151000.00
shortLongTermDebtTotal 188791000.00
otherStockholderEquity 1540359000.00
propertyPlantEquipment 226143000.00
totalCurrentAssets 2377945000.00
shortTermInvestments 0.00
netReceivables 1902633000.00
longTermDebt 173640000.00
inventory 0.00
accountsPayable 397920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 2441000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58610000.00
nonCurrentAssetsTotal 1621895000.00
nonCurrentLiabilitiesTotal 417758000.00
liabilitiesAndStockholdersEquity 3999840000.00
cashAndShortTermInvestments 293882000.00
propertyPlantAndEquipmentGross 226143000.00
propertyPlantAndEquipmentNet 226143000.00
commonStockSharesOutstanding 115620000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3939343000.00
intangibleAssets 61796000.00
otherCurrentAssets 191372000.00
totalLiab 1985928000.00
totalStockholderEquity 1911240000.00
otherCurrentLiab 1123984000.00
commonStock 1132000.00
retainedEarnings 518547000.00
otherLiab 178061000.00
goodWill 1132771000.00
otherAssets 1355138000.00
cash 206549000.00
totalCurrentLiabilities 1562260000.00
currentDeferredRevenue 2111000.00
netDebt -5826000.00
shortTermDebt 22662000.00
shortLongTermDebtTotal 200723000.00
otherStockholderEquity 1517012000.00
propertyPlantEquipment 235639000.00
totalCurrentAssets 2348566000.00
netReceivables 1950645000.00
longTermDebt 245607000.00
accountsPayable 413503000.00
accumulatedOtherComprehensiveIncome -127909000.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 2458000.00
nonCurrrentAssetsOther 44353000.00
nonCurrentAssetsTotal 1590777000.00
nonCurrentLiabilitiesTotal 423668000.00
liabilitiesAndStockholdersEquity 3939343000.00
cashAndShortTermInvestments 206549000.00
propertyPlantAndEquipmentGross 235639000.00
propertyPlantAndEquipmentNet 235639000.00
commonStockSharesOutstanding 115044000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 3833525000.00
intangibleAssets 67025000.00
otherCurrentAssets 3791000.00
totalLiab 1960920000.00
totalStockholderEquity 1839893000.00
otherCurrentLiab 1161000.00
commonStock 1126000.00
retainedEarnings 460092000.00
otherLiab 248227000.00
goodWill 1133659000.00
otherAssets 1366951000.00
cash 252949000.00
totalCurrentLiabilities 1572668000.00
currentDeferredRevenue 1160661000.00
netDebt -66190000.00
shortTermDebt 46734000.00
shortLongTermDebtTotal 186759000.00
otherStockholderEquity 1508796000.00
propertyPlantEquipment 234774000.00
totalCurrentAssets 2231800000.00
netReceivables 1794257000.00
longTermDebt 140025000.00
inventory 180803000.00
accountsPayable 364112000.00
accumulatedOtherComprehensiveIncome -132601000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 2480000.00
nonCurrrentAssetsOther 46614000.00
nonCurrentAssetsTotal 1601725000.00
nonCurrentLiabilitiesTotal 388252000.00
liabilitiesAndStockholdersEquity 3833525000.00
cashAndShortTermInvestments 252949000.00
propertyPlantAndEquipmentGross 234774000.00
propertyPlantAndEquipmentNet 234774000.00
commonStockSharesOutstanding 114498000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalAssets 3789881000.00
intangibleAssets 61979000.00
otherCurrentAssets 74527000.00
totalLiab 2035476000.00
totalStockholderEquity 1729718000.00
otherCurrentLiab 50325000.00
commonStock 1109000.00
retainedEarnings 414345000.00
otherLiab 336635000.00
goodWill 1062919000.00
otherAssets 1346511000.00
cash 290777000.00
totalCurrentLiabilities 1556739000.00
currentDeferredRevenue 1076068000.00
netDebt -119568000.00
shortTermDebt 29107000.00
shortLongTermDebtTotal 171209000.00
otherStockholderEquity 1458326000.00
propertyPlantEquipment 228835000.00
totalCurrentAssets 2214535000.00
netReceivables 1732959000.00
longTermDebt 142102000.00
inventory 116272000.00
accountsPayable 401239000.00
accumulatedOtherComprehensiveIncome -146575000.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 2513000.00
nonCurrrentAssetsOther 95969000.00
nonCurrentAssetsTotal 1575346000.00
nonCurrentLiabilitiesTotal 478737000.00
liabilitiesAndStockholdersEquity 3789881000.00
cashAndShortTermInvestments 290777000.00
propertyPlantAndEquipmentGross 228835000.00
propertyPlantAndEquipmentNet 228835000.00
commonStockSharesOutstanding 114498000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3735197000.00
intangibleAssets 65395000.00
otherCurrentAssets 163947000.00
totalLiab 2041421000.00
totalStockholderEquity 1666301000.00
otherCurrentLiab 138552000.00
commonStock 1096000.00
retainedEarnings 354135000.00
otherLiab 302161000.00
goodWill 1044755000.00
otherAssets 1274166000.00
cash 275006000.00
totalCurrentLiabilities 1518213000.00
currentDeferredRevenue 1006283000.00
netDebt -33993000.00
shortTermDebt 19966000.00
shortLongTermDebtTotal 241013000.00
otherStockholderEquity 1438086000.00
propertyPlantEquipment 215916000.00
totalCurrentAssets 2245115000.00
netReceivables 1684601000.00
longTermDebt 221047000.00
inventory 121561000.00
accountsPayable 353412000.00
accumulatedOtherComprehensiveIncome -129495000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 2479000.00
nonCurrrentAssetsOther 83959000.00
nonCurrentAssetsTotal 1490082000.00
nonCurrentLiabilitiesTotal 523208000.00
liabilitiesAndStockholdersEquity 3735197000.00
cashAndShortTermInvestments 275006000.00
propertyPlantAndEquipmentGross 215916000.00
propertyPlantAndEquipmentNet 215916000.00
commonStockSharesOutstanding 111515000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3559499000.00
intangibleAssets 67343000.00
otherCurrentAssets 81359000.00
totalLiab 1957025000.00
totalStockholderEquity 1551465000.00
otherCurrentLiab 81647000.00
commonStock 1083000.00
retainedEarnings 303162000.00
otherLiab 285003000.00
goodWill 973865000.00
otherAssets 1253564000.00
cash 241201000.00
totalCurrentLiabilities 1396645000.00
currentDeferredRevenue 917322000.00
netDebt 49222000.00
shortTermDebt 15046000.00
shortLongTermDebtTotal 290423000.00
otherStockholderEquity 1407158000.00
propertyPlantEquipment 220088000.00
totalCurrentAssets 2085847000.00
netReceivables 1655497000.00
longTermDebt 275377000.00
inventory 107790000.00
accountsPayable 382630000.00
accumulatedOtherComprehensiveIncome -162410000.00
commonStockTotalEquity 1083000.00
preferredStockTotalEquity 2472000.00
nonCurrrentAssetsOther 128511000.00
nonCurrentAssetsTotal 1473652000.00
nonCurrentLiabilitiesTotal 560380000.00
liabilitiesAndStockholdersEquity 3559499000.00
cashAndShortTermInvestments 241201000.00
propertyPlantAndEquipmentGross 220088000.00
propertyPlantAndEquipmentNet 220088000.00
commonStockSharesOutstanding 108148000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 3535325000.00
intangibleAssets 73145000.00
otherCurrentAssets 81535000.00
totalLiab 2059781000.00
totalStockholderEquity 1428039000.00
otherCurrentLiab 88772000.00
commonStock 1041000.00
retainedEarnings 259893000.00
otherLiab 267547000.00
goodWill 947616000.00
otherAssets 1227403000.00
cash 199175000.00
totalCurrentLiabilities 1429881000.00
currentDeferredRevenue 566299000.00
netDebt 192479000.00
shortTermDebt 29301000.00
shortLongTermDebtTotal 391654000.00
otherStockholderEquity 1331948000.00
propertyPlantEquipment 218311000.00
totalCurrentAssets 2089611000.00
netReceivables 1647164000.00
longTermDebt 362353000.00
inventory 161737000.00
accountsPayable 745509000.00
accumulatedOtherComprehensiveIncome -167363000.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 2520000.00
nonCurrrentAssetsOther 126045000.00
nonCurrentAssetsTotal 1445714000.00
nonCurrentLiabilitiesTotal 629900000.00
liabilitiesAndStockholdersEquity 3535325000.00
cashAndShortTermInvestments 199175000.00
propertyPlantAndEquipmentGross 218311000.00
propertyPlantAndEquipmentNet 218311000.00
commonStockSharesOutstanding 106620000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 3596190000.00
intangibleAssets 80297000.00
otherCurrentAssets 75802000.00
totalLiab 2122447000.00
totalStockholderEquity 1422993000.00
otherCurrentLiab 85778000.00
commonStock 1030000.00
retainedEarnings 221377000.00
otherLiab 282394000.00
goodWill 949089000.00
otherAssets 1267923000.00
cash 170871000.00
totalCurrentLiabilities 1474079000.00
currentDeferredRevenue 642693000.00
netDebt 227138000.00
shortTermDebt 32035000.00
shortLongTermDebtTotal 398009000.00
otherStockholderEquity 1309493000.00
propertyPlantEquipment 223017000.00
totalCurrentAssets 2105250000.00
shortTermInvestments 81449000.00
netReceivables 1638814000.00
longTermDebt 365974000.00
inventory 138314000.00
accountsPayable 713573000.00
accumulatedOtherComprehensiveIncome -111549000.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 2642000.00
nonCurrrentAssetsOther 146219000.00
nonCurrentAssetsTotal 1490940000.00
nonCurrentLiabilitiesTotal 648368000.00
liabilitiesAndStockholdersEquity 3596190000.00
cashAndShortTermInvestments 252320000.00
propertyPlantAndEquipmentGross 223017000.00
propertyPlantAndEquipmentNet 223017000.00
commonStockSharesOutstanding 106620000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2920991000.00
intangibleAssets 58420000.00
otherCurrentAssets 80666000.00
totalLiab 1450762000.00
totalStockholderEquity 1448751000.00
otherCurrentLiab 12558000.00
commonStock 1023000.00
retainedEarnings 178015000.00
otherLiab 194446000.00
goodWill 766068000.00
otherAssets 1077482000.00
cash 173108000.00
totalCurrentLiabilities 1197422000.00
currentDeferredRevenue 618401000.00
netDebt -84268000.00
shortTermDebt 29946000.00
shortLongTermDebtTotal 88840000.00
otherStockholderEquity 1285186000.00
propertyPlantEquipment 184347000.00
totalCurrentAssets 1659162000.00
netReceivables 1405388000.00
longTermDebt 58894000.00
accountsPayable 536517000.00
accumulatedOtherComprehensiveIncome -18157000.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 2684000.00
nonCurrrentAssetsOther 196355000.00
nonCurrentAssetsTotal 1261829000.00
nonCurrentLiabilitiesTotal 253340000.00
liabilitiesAndStockholdersEquity 2920991000.00
cashAndShortTermInvestments 173108000.00
propertyPlantAndEquipmentGross 184347000.00
propertyPlantAndEquipmentNet 184347000.00
commonStockSharesOutstanding 104563000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2701933000.00
intangibleAssets 44497000.00
otherCurrentAssets 56348000.00
totalLiab 1288511000.00
totalStockholderEquity 1387138000.00
otherCurrentLiab 2794000.00
commonStock 1011000.00
retainedEarnings 139631000.00
otherLiab 192945000.00
goodWill 663110000.00
otherAssets 956378000.00
cash 217675000.00
totalCurrentLiabilities 1062660000.00
currentDeferredRevenue 551412000.00
netDebt -166127000.00
shortTermDebt 18642000.00
shortLongTermDebtTotal 51548000.00
otherStockholderEquity 1269252000.00
propertyPlantEquipment 136341000.00
totalCurrentAssets 1609214000.00
netReceivables 1335191000.00
longTermDebt 32906000.00
accountsPayable 489812000.00
accumulatedOtherComprehensiveIncome -25693000.00
commonStockTotalEquity 1011000.00
preferredStockTotalEquity 2937000.00
nonCurrrentAssetsOther 160928000.00
nonCurrentAssetsTotal 1092719000.00
nonCurrentLiabilitiesTotal 225851000.00
liabilitiesAndStockholdersEquity 2701933000.00
cashAndShortTermInvestments 217675000.00
propertyPlantAndEquipmentGross 136341000.00
propertyPlantAndEquipmentNet 136341000.00
commonStockSharesOutstanding 103454000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 2531155000.00
intangibleAssets 33876000.00
otherCurrentAssets 70971000.00
totalLiab 1182722000.00
totalStockholderEquity 1326189000.00
otherCurrentLiab 482885000.00
commonStock 998000.00
retainedEarnings 104000000.00
otherLiab 205652000.00
goodWill 627944000.00
otherAssets 837001000.00
cash 327077000.00
totalCurrentLiabilities 946901000.00
netDebt -279145000.00
shortTermDebt 17763000.00
shortLongTermDebtTotal 47932000.00
otherStockholderEquity 1244075000.00
propertyPlantEquipment 124880000.00
totalCurrentAssets 1569274000.00
shortTermInvestments 3179000.00
netReceivables 1168047000.00
longTermDebt 30169000.00
accountsPayable 446253000.00
accumulatedOtherComprehensiveIncome -27121000.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 4237000.00
nonCurrrentAssetsOther 90468000.00
nonCurrentAssetsTotal 961881000.00
nonCurrentLiabilitiesTotal 235821000.00
liabilitiesAndStockholdersEquity 2531155000.00
cashAndShortTermInvestments 330256000.00
propertyPlantAndEquipmentGross 124880000.00
propertyPlantAndEquipmentNet 124880000.00
commonStockSharesOutstanding 103025000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 2491821000.00
intangibleAssets 30928000.00
otherCurrentAssets 67087000.00
totalLiab 1192247000.00
totalStockholderEquity 1278485000.00
otherCurrentLiab 42664000.00
commonStock 991000.00
retainedEarnings 74563000.00
otherLiab 174253000.00
goodWill 592233000.00
otherAssets 797156000.00
cash 414515000.00
totalCurrentLiabilities 978808000.00
currentDeferredRevenue 506630000.00
netDebt -366565000.00
shortTermDebt 8764000.00
shortLongTermDebtTotal 47950000.00
otherStockholderEquity 1224164000.00
propertyPlantEquipment 118202000.00
totalCurrentAssets 1576463000.00
shortTermInvestments 3179000.00
netReceivables 1091682000.00
longTermDebt 39186000.00
accountsPayable 420750000.00
accumulatedOtherComprehensiveIncome -26211000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 4978000.00
nonCurrrentAssetsOther 88850000.00
nonCurrentAssetsTotal 915358000.00
nonCurrentLiabilitiesTotal 213439000.00
liabilitiesAndStockholdersEquity 2491821000.00
cashAndShortTermInvestments 417694000.00
propertyPlantAndEquipmentGross 118202000.00
propertyPlantAndEquipmentNet 118202000.00
commonStockSharesOutstanding 103025000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2437189000.00
intangibleAssets 33916000.00
otherCurrentAssets 80016000.00
totalLiab 1135466000.00
totalStockholderEquity 1283905000.00
otherCurrentLiab 36593000.00
commonStock 982000.00
retainedEarnings 45301000.00
otherLiab 185903000.00
goodWill 548243000.00
otherAssets 848587000.00
cash 343073000.00
totalCurrentLiabilities 892940000.00
currentDeferredRevenue 442507000.00
netDebt -279591000.00
shortTermDebt 6859000.00
shortLongTermDebtTotal 63482000.00
otherStockholderEquity 1253321000.00
propertyPlantEquipment 114099000.00
totalCurrentAssets 1474503000.00
netReceivables 1051414000.00
longTermDebt 56623000.00
accountsPayable 406981000.00
accumulatedOtherComprehensiveIncome -20373000.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 4674000.00
nonCurrrentAssetsOther 162904000.00
nonCurrentAssetsTotal 962686000.00
nonCurrentLiabilitiesTotal 242526000.00
liabilitiesAndStockholdersEquity 2437189000.00
cashAndShortTermInvestments 343073000.00
propertyPlantAndEquipmentGross 114099000.00
propertyPlantAndEquipmentNet 114099000.00
commonStockSharesOutstanding 92037000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2076196000.00
intangibleAssets 44068000.00
otherCurrentAssets 56665000.00
totalLiab 2357466000.00
totalStockholderEquity -298174000.00
otherCurrentLiab 97611000.00
commonStock 832624000.00
retainedEarnings 21111000.00
otherLiab 115160000.00
goodWill 534575000.00
otherAssets 754103000.00
cash 116264000.00
totalCurrentLiabilities 1021564000.00
currentDeferredRevenue 424874000.00
netDebt 70112000.00
shortTermDebt 33258000.00
shortLongTermDebtTotal 186376000.00
otherStockholderEquity -1239914000.00
propertyPlantEquipment 109085000.00
totalCurrentAssets 1213008000.00
shortTermInvestments 50000.00
netReceivables 1040079000.00
longTermDebt 153118000.00
accountsPayable 465821000.00
accumulatedOtherComprehensiveIncome -29495000.00
preferredStockTotalEquity 1067624000.00
nonCurrrentAssetsOther 44693000.00
nonCurrentAssetsTotal 863188000.00
nonCurrentLiabilitiesTotal 1335902000.00
liabilitiesAndStockholdersEquity 2076196000.00
cashAndShortTermInvestments 116264000.00
propertyPlantAndEquipmentGross 109085000.00
propertyPlantAndEquipmentNet 109085000.00
commonStockSharesOutstanding 77964000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1878630000.00
intangibleAssets 17414000.00
otherCurrentAssets 58650000.00
totalLiab 2185212000.00
totalStockholderEquity -324491000.00
otherCurrentLiab 109047000.00
goodWill 472178000.00
cash 137774000.00
totalCurrentLiabilities 946732000.00
currentDeferredRevenue 370495000.00
netDebt -4138000.00
shortTermDebt 29521000.00
shortLongTermDebtTotal 133636000.00
otherStockholderEquity -290797000.00
totalCurrentAssets 1124828000.00
netReceivables 928404000.00
accountsPayable 437669000.00
accumulatedOtherComprehensiveIncome -33694000.00
nonCurrrentAssetsOther 64260000.00
nonCurrentAssetsTotal 753802000.00
nonCurrentLiabilitiesTotal 1238480000.00
liabilitiesAndStockholdersEquity 1878630000.00
cashAndShortTermInvestments 137774000.00
propertyPlantAndEquipmentGross 94422000.00
propertyPlantAndEquipmentNet 94422000.00
commonStockSharesOutstanding 79036000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1825774000.00
intangibleAssets 18168000.00
otherCurrentAssets 52827000.00
totalLiab 2097967000.00
totalStockholderEquity -290894000.00
otherCurrentLiab 91040000.00
otherLiab 112970000.00
goodWill 466508000.00
otherAssets 641576000.00
cash 127870000.00
totalCurrentLiabilities 892552000.00
currentDeferredRevenue 378372000.00
netDebt 9585000.00
shortTermDebt 14665000.00
shortLongTermDebtTotal 137455000.00
otherStockholderEquity -254225000.00
propertyPlantEquipment 90323000.00
totalCurrentAssets 1093875000.00
shortTermInvestments 9443000.00
netReceivables 913178000.00
longTermDebt 122790000.00
accountsPayable 408475000.00
accumulatedOtherComprehensiveIncome -36669000.00
preferredStockTotalEquity 969655000.00
nonCurrrentAssetsOther 58451000.00
nonCurrentAssetsTotal 731899000.00
nonCurrentLiabilitiesTotal 1205415000.00
liabilitiesAndStockholdersEquity 1825774000.00
cashAndShortTermInvestments 127870000.00
propertyPlantAndEquipmentGross 90323000.00
propertyPlantAndEquipmentNet 90323000.00
commonStockSharesOutstanding 39518000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 36329000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 70306000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 32612000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1424924000.00
intangibleAssets 32216000.00
otherCurrentAssets 64072000.00
totalLiab 1655081000.00
totalStockholderEquity -239881000.00
otherCurrentLiab 54588000.00
otherLiab 126243000.00
goodWill 404063000.00
otherAssets 523135000.00
cash 54352000.00
totalCurrentLiabilities 651618000.00
currentDeferredRevenue 273856000.00
netDebt 182370000.00
shortTermDebt 20539000.00
shortLongTermDebtTotal 236722000.00
otherStockholderEquity -176089000.00
propertyPlantEquipment 79528000.00
totalCurrentAssets 822261000.00
shortTermInvestments 26928000.00
netReceivables 703837000.00
longTermDebt 216183000.00
accountsPayable 302635000.00
accumulatedOtherComprehensiveIncome -63792000.00
preferredStockTotalEquity 661037000.00
nonCurrrentAssetsOther 50397000.00
nonCurrentAssetsTotal 602663000.00
nonCurrentLiabilitiesTotal 1003463000.00
liabilitiesAndStockholdersEquity 1424924000.00
cashAndShortTermInvestments 54352000.00
propertyPlantAndEquipmentGross 79528000.00
propertyPlantAndEquipmentNet 79528000.00
commonStockSharesOutstanding 32612000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 31989000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 31989000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 31989000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 840243000.00
intangibleAssets 238279000.00
otherCurrentAssets 15413000.00
totalLiab 585193000.00
totalStockholderEquity 255050000.00
otherCurrentLiab 213566000.00
commonStock 46788000.00
retainedEarnings 28359000.00
otherLiab 24429000.00
goodWill 238279000.00
otherAssets 283293000.00
totalCurrentLiabilities 352450000.00
propertyPlantEquipment 44489000.00
longTermDebt 208314000.00
accountsPayable 109514000.00
preferredStockTotalEquity 76359000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 763541000.00
otherCurrentAssets 18867000.00
otherCurrentLiab 180017000.00
commonStock 46359000.00
retainedEarnings 33621000.00
otherLiab 25122000.00
goodWill 192046000.00
otherAssets 232828000.00
totalCurrentLiabilities 340970000.00
propertyPlantEquipment 34591000.00
longTermDebt 147622000.00
accountsPayable 138546000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 711694000.00
otherCurrentAssets 16840000.00
otherCurrentLiab 177800000.00
commonStock 38693000.00
retainedEarnings 25598000.00
otherLiab 20384000.00
goodWill 182368000.00
otherAssets 228254000.00
totalCurrentLiabilities 319823000.00
propertyPlantEquipment 27479000.00
longTermDebt 141156000.00
accountsPayable 135690000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 11233398000.00
intangibleAssets 17769000.00
otherCurrentAssets 319228000.00
totalLiab 9021066000.00
totalStockholderEquity 2212332000.00
otherCurrentLiab 3521913000.00
commonStock 1362000.00
retainedEarnings -1103976000.00
goodWill 3418930000.00
cash 1260206000.00
totalCurrentLiabilities 5850283000.00
currentDeferredRevenue 48161000.00
netDebt 957049000.00
shortTermDebt 89454000.00
shortLongTermDebtTotal 2217255000.00
otherStockholderEquity 4241523000.00
totalCurrentAssets 5648938000.00
netReceivables 4069504000.00
longTermDebt 2217255000.00
accountsPayable 2190755000.00
accumulatedOtherComprehensiveIncome -926577000.00
nonCurrrentAssetsOther 739239000.00
nonCurrentAssetsTotal 5584460000.00
nonCurrentLiabilitiesTotal 2217255000.00
liabilitiesAndStockholdersEquity 11233398000.00
cashAndShortTermInvestments 1260206000.00
propertyPlantAndEquipmentNet 829682000.00
netInvestedCapital 2217255000.00
commonStockSharesOutstanding 140109000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 11268040000.00
intangibleAssets 35600000.00
otherCurrentAssets 12000.00
totalLiab 8662661000.00
totalStockholderEquity 2476654000.00
otherCurrentLiab 2276993000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings -701654000.00
otherLiab 377771000.00
goodWill 3380761000.00
otherAssets 128716000.00
cash 1172209000.00
cashAndEquivalents 1172209000.00
totalCurrentLiabilities 5404171000.00
currentDeferredRevenue 1051258000.00
netDebt 1628391000.00
shortTermDebt 48606000.00
shortLongTermDebt 48606000.00
shortLongTermDebtTotal 2800600000.00
otherStockholderEquity 4156594000.00
propertyPlantEquipment 968012000.00
totalCurrentAssets 5822810000.00
longTermInvestments 354983000.00
netTangibleAssets -1025057000.00
netReceivables 3812187000.00
longTermDebt 2156686000.00
inventory 838402000.00
accountsPayable 2027314000.00
noncontrollingInterestInConsolidatedEntity 128725000.00
accumulatedOtherComprehensiveIncome -979675000.00
commonStockTotalEquity 1389000.00
retainedEarningsTotalEquity -701654000.00
nonCurrrentAssetsOther 293043000.00
nonCurrentAssetsTotal 5316514000.00
capitalLeaseObligations 595308000.00
longTermDebtTotal 2156686000.00
nonCurrentLiabilitiesOther 135795000.00
nonCurrentLiabilitiesTotal 3129765000.00
capitalSurpluse 4156594000.00
liabilitiesAndStockholdersEquity 11268040000.00
cashAndShortTermInvestments 1172209000.00
propertyPlantAndEquipmentGross 428239000.00
propertyPlantAndEquipmentNet 967973000.00
netWorkingCapital 418639000.00
netInvestedCapital 4681946000.00
commonStockSharesOutstanding 142696000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 11851061000.00
intangibleAssets 54900000.00
otherCurrentAssets -9000.00
totalLiab 9021484000.00
totalStockholderEquity 2712470000.00
otherCurrentLiab 1116655000.00
commonStock 1432000.00
capitalStock 1432000.00
retainedEarnings -504126000.00
otherLiab 545863000.00
goodWill 3502499000.00
otherAssets 117050000.00
cash 1229196000.00
cashAndEquivalents 1229196000.00
totalCurrentLiabilities 5521715000.00
currentDeferredRevenue 2260743000.00
netDebt 1661441000.00
shortTermDebt 53838000.00
shortLongTermDebt 53838000.00
shortLongTermDebtTotal 2890637000.00
otherStockholderEquity 4115541000.00
propertyPlantEquipment 398876000.00
totalCurrentAssets 6173543000.00
longTermInvestments 328906000.00
netTangibleAssets 2712470000.00
netReceivables 4065886000.00
longTermDebt 2157740000.00
inventory 878470000.00
accountsPayable 2090479000.00
noncontrollingInterestInConsolidatedEntity 117107000.00
accumulatedOtherComprehensiveIncome -900377000.00
commonStockTotalEquity 1432000.00
retainedEarningsTotalEquity -504126000.00
nonCurrrentAssetsOther 307927000.00
nonCurrentAssetsTotal 5560468000.00
capitalLeaseObligations 679059000.00
longTermDebtTotal 2157740000.00
nonCurrentLiabilitiesOther 145444000.00
nonCurrentLiabilitiesTotal 3382662000.00
capitalSurpluse 4115541000.00
liabilitiesAndStockholdersEquity 11851061000.00
cashAndShortTermInvestments 1229196000.00
propertyPlantAndEquipmentGross 398876000.00
propertyPlantAndEquipmentNet 1005976000.00
netWorkingCapital 651828000.00
netInvestedCapital 4924048000.00
commonStockSharesOutstanding 149676000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 13119937000.00
intangibleAssets 76900000.00
otherCurrentAssets -12000.00
totalLiab 9706393000.00
totalStockholderEquity 3292558000.00
otherCurrentLiab 1623855000.00
commonStock 1570000.00
capitalStock 1570000.00
retainedEarnings 174248000.00
otherLiab 708530000.00
goodWill 3484221000.00
otherAssets 120975000.00
cash 1708332000.00
cashAndEquivalents 1708332000.00
totalCurrentLiabilities 6090454000.00
currentDeferredRevenue 2093581000.00
netDebt 1098965000.00
shortTermDebt 20874000.00
shortLongTermDebt 20874000.00
shortLongTermDebtTotal 2807297000.00
otherStockholderEquity 4035414000.00
propertyPlantEquipment 381672000.00
totalCurrentAssets 7530366000.00
longTermInvestments 229312000.00
netTangibleAssets 3292558000.00
shortTermInvestments 229312000.00
netReceivables 4437926000.00
longTermDebt 2041136000.00
inventory 1384120000.00
accountsPayable 2352144000.00
noncontrollingInterestInConsolidatedEntity 120986000.00
accumulatedOtherComprehensiveIncome -918674000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 174248000.00
nonCurrrentAssetsOther 287030000.00
nonCurrentAssetsTotal 5468596000.00
capitalLeaseObligations 745287000.00
longTermDebtTotal 2041136000.00
nonCurrentLiabilitiesOther 162784000.00
nonCurrentLiabilitiesTotal 3494953000.00
capitalSurpluse 4035414000.00
liabilitiesAndStockholdersEquity 13119937000.00
cashAndShortTermInvestments 1708332000.00
propertyPlantAndEquipmentGross 1033815000.00
propertyPlantAndEquipmentNet 1033815000.00
netWorkingCapital 1439912000.00
netInvestedCapital 5354568000.00
commonStockSharesOutstanding 161292000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 14670365000.00
intangibleAssets 233000000.00
otherCurrentAssets -28000.00
totalLiab 10771015000.00
totalStockholderEquity 3690576000.00
otherCurrentLiab 1536059000.00
commonStock 1575000.00
capitalStock 1575000.00
retainedEarnings 599548000.00
otherLiab 814732000.00
goodWill 5275281000.00
otherAssets 208791000.00
cash 1080354000.00
cashAndEquivalents 885639000.00
totalCurrentLiabilities 6461754000.00
currentDeferredRevenue 1853791000.00
netDebt 2322586000.00
shortTermDebt 117185000.00
shortLongTermDebt 117185000.00
shortLongTermDebtTotal 3402940000.00
otherStockholderEquity 3953650000.00
propertyPlantEquipment 559399000.00
totalCurrentAssets 7534645000.00
longTermInvestments 405225000.00
netTangibleAssets -1817723000.00
netReceivables 5826769000.00
longTermDebt 3285755000.00
inventory 627550000.00
accountsPayable 2954719000.00
noncontrollingInterestInConsolidatedEntity 208774000.00
accumulatedOtherComprehensiveIncome -864197000.00
commonStockTotalEquity 1575000.00
retainedEarningsTotalEquity 599548000.00
nonCurrrentAssetsOther 208692000.00
nonCurrentAssetsTotal 6926929000.00
longTermDebtTotal 3285755000.00
nonCurrentLiabilitiesOther 304606000.00
nonCurrentLiabilitiesTotal 4100487000.00
capitalSurpluse 3953650000.00
liabilitiesAndStockholdersEquity 14670365000.00
cashAndShortTermInvestments 1080354000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559400000.00
netWorkingCapital 1072891000.00
netInvestedCapital 7093516000.00
commonStockSharesOutstanding 157044000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 18959505000.00
intangibleAssets 319900000.00
otherCurrentAssets 21000.00
totalLiab 14681131000.00
totalStockholderEquity 4092780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1468148000.00
commonStock 1570000.00
capitalStock 1570000.00
retainedEarnings 948148000.00
otherLiab 789334000.00
goodWill 5921116000.00
otherAssets 4278328000.00
cash 886733000.00
cashAndEquivalents 886733000.00
totalCurrentLiabilities 6129677000.00
currentDeferredRevenue 1792431000.00
netDebt 2740064000.00
shortTermDebt 143051000.00
shortLongTermDebt 143051000.00
shortLongTermDebtTotal 3626797000.00
otherStockholderEquity 3846392000.00
propertyPlantEquipment 614062000.00
totalCurrentAssets 7127322000.00
longTermInvestments 310661000.00
netTangibleAssets -2148228000.00
shortTermInvestments 310661000000.00
netReceivables 5595616000.00
longTermDebt 3483746000.00
inventory 644952000.00
accountsPayable 2726047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703330000.00
additionalPaidInCapital 3846392000.00
commonStockTotalEquity 1570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228682000.00
deferredLongTermAssetCharges 159396000.00
nonCurrentAssetsTotal 7553855000.00
longTermDebtTotal 3483746000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 4273080000.00
capitalSurpluse 3846392000.00
liabilitiesAndStockholdersEquity 18959505000.00
cashAndShortTermInvestments 886733000.00
propertyPlantAndEquipmentGross 614100000.00
propertyPlantAndEquipmentNet 614100000.00
netWorkingCapital 997645000.00
netInvestedCapital 7719577000.00
commonStockSharesOutstanding 162261000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 18611642000.00
intangibleAssets 415100000.00
otherCurrentAssets 43000.00
totalLiab 14396956000.00
totalStockholderEquity 3996126000.00
deferredLongTermLiab 20515000.00
otherCurrentLiab 1371795000.00
commonStock 1575000.00
retainedEarnings 961640000.00
otherLiab 901782000.00
goodWill 5992881000.00
otherAssets 4214639000.00
cash 802362000.00
cashAndEquivalents 802362000.00
totalCurrentLiabilities 5578379000.00
currentDeferredRevenue 1814712000.00
netDebt 3041747000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 3844109000.00
otherStockholderEquity 3733572000.00
propertyPlantEquipment 621357000.00
totalCurrentAssets 6682222000.00
longTermInvestments 364223000.00
netTangibleAssets -2411851000.00
shortTermInvestments 364223000000.00
netReceivables 5183099000.00
longTermDebt 3702109000.00
inventory 696718000.00
accountsPayable 2249872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700661000.00
additionalPaidInCapital 3733572000.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149846000.00
deferredLongTermAssetCharges 171331000.00
nonCurrentAssetsTotal 7714781000.00
longTermDebtTotal 3702109000.00
nonCurrentLiabilitiesOther 322199000.00
nonCurrentLiabilitiesTotal 4603891000.00
capitalSurpluse 3733572000.00
liabilitiesAndStockholdersEquity 18611642000.00
cashAndShortTermInvestments 802362000.00
propertyPlantAndEquipmentGross 621400000.00
propertyPlantAndEquipmentNet 621400000.00
netWorkingCapital 1103843000.00
netInvestedCapital 7840235000.00
commonStockSharesOutstanding 159135000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 13726745000.00
intangibleAssets 479400000.00
otherCurrentAssets -40000.00
totalLiab 10174256000.00
totalStockholderEquity 3366921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1385789000.00
commonStock 1539000.00
retainedEarnings 618445000.00
otherLiab 1110534000.00
goodWill 5823843000.00
otherAssets 31000.00
cash 692145000.00
cashAndEquivalents 692145000.00
totalCurrentLiabilities 5304756000.00
currentDeferredRevenue 1641728000.00
netDebt 3433145000.00
shortTermDebt 366324000.00
shortLongTermDebt 366324000.00
shortLongTermDebtTotal 4125290000.00
otherStockholderEquity 3604519000.00
propertyPlantEquipment 644992000.00
totalCurrentAssets 6000771000.00
longTermInvestments 330485000.00
netTangibleAssets -2936361000.00
shortTermInvestments 43400000.00
netReceivables 4578565000.00
longTermDebt 3758966000.00
inventory 730101000.00
accountsPayable 1910915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857582000.00
additionalPaidInCapital 3604519000.00
commonStockTotalEquity 1539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275707000.00
deferredLongTermAssetCharges 171508000.00
nonCurrentAssetsTotal 7725943000.00
longTermDebtTotal 3758966000.00
nonCurrentLiabilitiesOther 403364000.00
nonCurrentLiabilitiesTotal 4869500000.00
capitalSurpluse 3604519000.00
liabilitiesAndStockholdersEquity 13726745000.00
cashAndShortTermInvestments 692145000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 645000000.00
commonStockSharesOutstanding 156073000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 14014298000.00
intangibleAssets 659400000.00
otherCurrentAssets -50000.00
totalLiab 10383355000.00
totalStockholderEquity 3407748000.00
deferredLongTermLiab 230037000.00
otherCurrentLiab 1174671000.00
commonStock 1513000.00
retainedEarnings 522336000.00
otherLiab 0.00
goodWill 5820692000.00
otherAssets 60000.00
cash 683893000.00
totalCurrentLiabilities 4836052000.00
currentDeferredRevenue 1646977000.00
netDebt 3923045000.00
shortTermDebt 160411000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4606938000.00
otherStockholderEquity 3518999000.00
propertyPlantEquipment 699322000.00
totalCurrentAssets 6246085000.00
longTermInvestments 321625000.00
netTangibleAssets -3072382000.00
shortTermInvestments 321625000000.00
netReceivables 4922661000.00
longTermDebt 4446527000.00
inventory 639581000.00
accountsPayable 1853993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522336000.00
treasuryStock 0.00
nonCurrrentAssetsOther -250331864000.00
nonCurrentAssetsTotal 7768153000.00
longTermDebtTotal 4446527000.00
nonCurrentLiabilitiesOther 870739000.00
nonCurrentLiabilitiesTotal 5547303000.00
capitalSurpluse 3518999000.00
liabilitiesAndStockholdersEquity 14014298000.00
cashAndShortTermInvestments 683893000.00
propertyPlantAndEquipmentGross 699300000.00
propertyPlantAndEquipmentNet 699300000.00
commonStockSharesOutstanding 149605000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 6123377000.00
intangibleAssets 90200000.00
otherCurrentAssets -24000.00
totalLiab 3850897000.00
totalStockholderEquity 2186517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518227000.00
commonStock 967000.00
retainedEarnings 677181000.00
otherLiab 455563000.00
goodWill 1937338000.00
otherAssets 17000.00
cash 574188000.00
totalCurrentLiabilities 2455769000.00
currentDeferredRevenue 825974000.00
netDebt 429790000.00
shortTermDebt 64413000.00
shortLongTermDebt 40498000.00
shortLongTermDebtTotal 1003978000.00
otherStockholderEquity 1864971000.00
propertyPlantEquipment 281979000.00
totalCurrentAssets 3434113000.00
longTermInvestments 142901000.00
netTangibleAssets 158941000.00
shortTermInvestments 0.00
netReceivables 2656541000.00
longTermDebt 939565000.00
inventory 203408000.00
accountsPayable 1047155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118770000.00
deferredLongTermAssetCharges 118038000.00
nonCurrentAssetsTotal 2689247000.00
longTermDebtTotal 939565000.00
nonCurrentLiabilitiesOther 455563000.00
nonCurrentLiabilitiesTotal 1395128000.00
capitalSurpluse 1864971000.00
liabilitiesAndStockholdersEquity 6123377000.00
cashAndShortTermInvestments 574188000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 98657000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 5665623000.00
intangibleAssets 83100000.00
otherCurrentAssets -38000.00
totalLiab 3591529000.00
totalStockholderEquity 2021443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517209000.00
commonStock 960000.00
retainedEarnings 472155000.00
otherLiab 448920000.00
goodWill 1811754000.00
otherAssets 21000.00
cash 600677000.00
totalCurrentLiabilities 2053549000.00
currentDeferredRevenue 726686000.00
netDebt 572648000.00
shortTermDebt 84265000.00
shortLongTermDebtTotal 1173325000.00
otherStockholderEquity 1809627000.00
propertyPlantEquipment 270672000.00
totalCurrentAssets 3131602000.00
longTermInvestments 80045000.00
netTangibleAssets 126540000.00
shortTermInvestments 0.00
netReceivables 2342300000.00
longTermDebt 1089060000.00
inventory 188663000.00
accountsPayable 725389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144923000.00
deferredLongTermAssetCharges 143478000.00
nonCurrentAssetsTotal 2534000000.00
longTermDebtTotal 1089060000.00
nonCurrentLiabilitiesOther 448920000.00
nonCurrentLiabilitiesTotal 1537980000.00
capitalSurpluse 1809627000.00
liabilitiesAndStockholdersEquity 5665623000.00
cashAndShortTermInvestments 600677000.00
propertyPlantAndEquipmentGross 270700000.00
propertyPlantAndEquipmentNet 270700000.00
commonStockSharesOutstanding 101942000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 5664568000.00
intangibleAssets 96973000.00
otherCurrentAssets 157636000.00
totalLiab 3440080000.00
totalStockholderEquity 2169464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320296000.00
commonStock 1070000.00
retainedEarnings 606089000.00
otherLiab 454537000.00
goodWill 1775352000.00
otherAssets 227984000.00
cash 593776000.00
totalCurrentLiabilities 2078402000.00
currentDeferredRevenue 834304000.00
netDebt 475956000.00
shortTermDebt 162591000.00
shortLongTermDebtTotal 1069732000.00
otherStockholderEquity 1741478000.00
propertyPlantEquipment 325917000.00
totalCurrentAssets 3147293000.00
shortTermInvestments 0.00
netReceivables 2395881000.00
longTermDebt 907141000.00
inventory 0.00
accountsPayable 761211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101036000.00
nonCurrentAssetsTotal 2517275000.00
nonCurrentLiabilitiesTotal 1361678000.00
liabilitiesAndStockholdersEquity 5664568000.00
cashAndShortTermInvestments 593776000.00
propertyPlantAndEquipmentGross 325917000.00
propertyPlantAndEquipmentNet 325917000.00
commonStockSharesOutstanding 111875000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 5789328000.00
intangibleAssets 119140000.00
otherCurrentAssets 107706000.00
totalLiab 3394191000.00
totalStockholderEquity 2339711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324899000.00
commonStock 1132000.00
retainedEarnings 826946000.00
otherLiab 435022000.00
goodWill 2086330000.00
otherAssets 198842000.00
cash 456940000.00
totalCurrentLiabilities 1814446000.00
currentDeferredRevenue 792690000.00
netDebt 705529000.00
shortTermDebt 17746000.00
shortLongTermDebtTotal 1162469000.00
otherStockholderEquity 1699207000.00
propertyPlantEquipment 323826000.00
totalCurrentAssets 2990066000.00
longTermInvestments 71124000.00
netTangibleAssets 134241000.00
shortTermInvestments 0.00
netReceivables 2425420000.00
longTermDebt 1144723000.00
inventory 0.00
accountsPayable 679111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115876000.00
deferredLongTermAssetCharges 82966000.00
nonCurrentAssetsTotal 2799262000.00
longTermDebtTotal 1144723000.00
nonCurrentLiabilitiesOther 435022000.00
nonCurrentLiabilitiesTotal 1579745000.00
capitalSurpluse 1699207000.00
liabilitiesAndStockholdersEquity 5789328000.00
cashAndShortTermInvestments 456940000.00
propertyPlantAndEquipmentGross 323826000.00
propertyPlantAndEquipmentNet 323826000.00
commonStockSharesOutstanding 118345000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 5242909000.00
intangibleAssets 108645000.00
otherCurrentAssets 163454000.00
totalLiab 3104440000.00
totalStockholderEquity 2090012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1244783000.00
commonStock 1153000.00
retainedEarnings 651105000.00
otherLiab 337494000.00
goodWill 1690386000.00
otherAssets 185360000.00
cash 612857000.00
totalCurrentLiabilities 1852260000.00
currentDeferredRevenue 1960000.00
netDebt 318270000.00
shortTermDebt 16441000.00
shortLongTermDebtTotal 931127000.00
otherStockholderEquity 1585044000.00
propertyPlantEquipment 258784000.00
totalCurrentAssets 2946499000.00
shortTermInvestments 0.00
netReceivables 2170188000.00
longTermDebt 914686000.00
inventory 0.00
accountsPayable 589076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153000.00
preferredStockTotalEquity 231000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80330000.00
nonCurrentAssetsTotal 2296410000.00
nonCurrentLiabilitiesTotal 1252180000.00
liabilitiesAndStockholdersEquity 5242909000.00
cashAndShortTermInvestments 612857000.00
propertyPlantAndEquipmentGross 258784000.00
propertyPlantAndEquipmentNet 258784000.00
commonStockSharesOutstanding 115463000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalAssets 3789881000.00
intangibleAssets 61979000.00
otherCurrentAssets 74527000.00
totalLiab 2035476000.00
totalStockholderEquity 1729718000.00
otherCurrentLiab 50325000.00
commonStock 1109000.00
retainedEarnings 414345000.00
otherLiab 336635000.00
goodWill 1062919000.00
otherAssets 187108000.00
cash 290777000.00
totalCurrentLiabilities 1556739000.00
currentDeferredRevenue 1076068000.00
netDebt -119568000.00
shortTermDebt 29107000.00
shortLongTermDebtTotal 171209000.00
otherStockholderEquity 1458326000.00
propertyPlantEquipment 228835000.00
totalCurrentAssets 2214535000.00
netReceivables 1732959000.00
longTermDebt 142102000.00
inventory 116272000.00
accountsPayable 401239000.00
accumulatedOtherComprehensiveIncome -146575000.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 2513000.00
nonCurrrentAssetsOther 95969000.00
nonCurrentAssetsTotal 1575346000.00
nonCurrentLiabilitiesTotal 478737000.00
liabilitiesAndStockholdersEquity 3789881000.00
cashAndShortTermInvestments 290777000.00
propertyPlantAndEquipmentGross 228835000.00
propertyPlantAndEquipmentNet 228835000.00
commonStockSharesOutstanding 109706000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 3596190000.00
intangibleAssets 80297000.00
otherCurrentAssets 75802000.00
totalLiab 2122447000.00
totalStockholderEquity 1422993000.00
otherCurrentLiab 85778000.00
commonStock 1030000.00
retainedEarnings 221377000.00
otherLiab 282394000.00
goodWill 949089000.00
otherAssets 192105000.00
cash 170871000.00
totalCurrentLiabilities 1474079000.00
currentDeferredRevenue 642693000.00
netDebt 227138000.00
shortTermDebt 32035000.00
shortLongTermDebtTotal 398009000.00
otherStockholderEquity 1309493000.00
propertyPlantEquipment 223017000.00
totalCurrentAssets 2105250000.00
shortTermInvestments 81449000.00
netReceivables 1638814000.00
longTermDebt 365974000.00
inventory 138314000.00
accountsPayable 713573000.00
accumulatedOtherComprehensiveIncome -111549000.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 2642000.00
nonCurrrentAssetsOther 146219000.00
nonCurrentAssetsTotal 1490940000.00
nonCurrentLiabilitiesTotal 648368000.00
liabilitiesAndStockholdersEquity 3596190000.00
cashAndShortTermInvestments 252320000.00
propertyPlantAndEquipmentGross 223017000.00
propertyPlantAndEquipmentNet 223017000.00
commonStockSharesOutstanding 104215000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 2491821000.00
intangibleAssets 30928000.00
otherCurrentAssets 67087000.00
totalLiab 1192247000.00
totalStockholderEquity 1278485000.00
otherCurrentLiab 42664000.00
commonStock 991000.00
retainedEarnings 74563000.00
otherLiab 174253000.00
goodWill 592233000.00
otherAssets 150444000.00
cash 414515000.00
totalCurrentLiabilities 978808000.00
currentDeferredRevenue 506630000.00
netDebt -366565000.00
shortTermDebt 8764000.00
shortLongTermDebtTotal 47950000.00
otherStockholderEquity 1224164000.00
propertyPlantEquipment 118202000.00
totalCurrentAssets 1576463000.00
shortTermInvestments 3179000.00
netReceivables 1091682000.00
longTermDebt 39186000.00
accountsPayable 420750000.00
accumulatedOtherComprehensiveIncome -26211000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 4978000.00
nonCurrrentAssetsOther 88850000.00
nonCurrentAssetsTotal 915358000.00
nonCurrentLiabilitiesTotal 213439000.00
liabilitiesAndStockholdersEquity 2491821000.00
cashAndShortTermInvestments 417694000.00
propertyPlantAndEquipmentGross 118202000.00
propertyPlantAndEquipmentNet 118202000.00
commonStockSharesOutstanding 87537000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1825774000.00
intangibleAssets 18168000.00
otherCurrentAssets 52827000.00
totalLiab 2097967000.00
totalStockholderEquity -290894000.00
otherCurrentLiab 91040000.00
otherLiab 112970000.00
goodWill 466508000.00
otherAssets 136957000.00
cash 127870000.00
totalCurrentLiabilities 892552000.00
currentDeferredRevenue 378372000.00
netDebt 9585000.00
shortTermDebt 14665000.00
shortLongTermDebtTotal 137455000.00
otherStockholderEquity -254225000.00
propertyPlantEquipment 90323000.00
totalCurrentAssets 1093875000.00
shortTermInvestments 9443000.00
netReceivables 913178000.00
longTermDebt 122790000.00
accountsPayable 408475000.00
accumulatedOtherComprehensiveIncome -36669000.00
preferredStockTotalEquity 969655000.00
nonCurrrentAssetsOther 58451000.00
nonCurrentAssetsTotal 731899000.00
nonCurrentLiabilitiesTotal 1205415000.00
liabilitiesAndStockholdersEquity 1825774000.00
cashAndShortTermInvestments 127870000.00
propertyPlantAndEquipmentGross 90323000.00
propertyPlantAndEquipmentNet 90323000.00
commonStockSharesOutstanding 72658000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1424924000.00
intangibleAssets 32216000.00
otherCurrentAssets 64072000.00
totalLiab 1655081000.00
totalStockholderEquity -239881000.00
otherCurrentLiab 54588000.00
otherLiab 126243000.00
goodWill 404063000.00
otherAssets 67626000.00
cash 54352000.00
totalCurrentLiabilities 651618000.00
currentDeferredRevenue 273856000.00
netDebt 182370000.00
shortTermDebt 20539000.00
shortLongTermDebtTotal 236722000.00
otherStockholderEquity -176089000.00
propertyPlantEquipment 79528000.00
totalCurrentAssets 822261000.00
shortTermInvestments 26928000.00
netReceivables 703837000.00
longTermDebt 216183000.00
accountsPayable 302635000.00
accumulatedOtherComprehensiveIncome -63792000.00
preferredStockTotalEquity 661037000.00
nonCurrrentAssetsOther 50397000.00
nonCurrentAssetsTotal 602663000.00
nonCurrentLiabilitiesTotal 1003463000.00
liabilitiesAndStockholdersEquity 1424924000.00
cashAndShortTermInvestments 54352000.00
propertyPlantAndEquipmentGross 79528000.00
propertyPlantAndEquipmentNet 79528000.00
commonStockSharesOutstanding 31989000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 32127000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1056000000.00
totalLiab 1237000000.00
totalStockholderEquity -181000000.00
otherAssets 1056000000.00
cash 120000000.00
netDebt 2000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -181000000.00
totalCurrentAssets 120000000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 1056000000.00
cashAndShortTermInvestments 120000000.00
commonStockSharesOutstanding 57178000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 965000000.00
totalLiab 1073000000.00
totalStockholderEquity -108000000.00
cash 28000000.00
netDebt -28000000.00
totalCurrentAssets 28000000.00
liabilitiesAndStockholdersEquity 965000000.00
cashAndShortTermInvestments 28000000.00
commonStockSharesOutstanding 78500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
netIncome 25473000.00
changeInCash 285200.00
beginPeriodCashFlow 1257731000.00
endPeriodCashFlow 285200.00
totalCashFromOperatingActivities 285200.00
capitalExpenditures 0
freeCashFlow 285200.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -8459000.00
changeToLiabilities 89493000.00
totalCashflowsFromInvestingActivities -22901000.00
netBorrowings -14234000.00
totalCashFromFinancingActivities -56609000.00
changeToOperatingActivities -3261000.00
netIncome -121299000.00
changeInCash 184216000.00
beginPeriodCashFlow 1073515000.00
endPeriodCashFlow 1257731000.00
totalCashFromOperatingActivities 279341000.00
issuanceOfCapitalStock 9481000.00
depreciation 43261000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 25031000.00
changeToAccountReceivables -76697000.00
salePurchaseOfStock -50018000.00
otherCashflowsFromFinancingActivities 978512000.00
changeToNetincome 23486000.00
capitalExpenditures 14474000
cashFlowsOtherOperating 244400000.00
cashAndCashEquivalentsChanges 199831000.00
changeInWorkingCapital 30390000.00
stockBasedCompensation 16285000.00
otherNonCashItems 310724000.00
freeCashFlow 264867000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -6035000.00
changeToLiabilities -7408000.00
totalCashflowsFromInvestingActivities -38314000.00
netBorrowings -8942000.00
totalCashFromFinancingActivities -55984000.00
changeToOperatingActivities -3261000.00
netIncome 84483000.00
changeInCash -89166000.00
beginPeriodCashFlow 1162681000.00
endPeriodCashFlow 1073515000.00
totalCashFromOperatingActivities 11441000.00
issuanceOfCapitalStock 3874000.00
depreciation 44189000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 25421000.00
changeToAccountReceivables -76697000.00
salePurchaseOfStock -25181000.00
otherCashflowsFromFinancingActivities 809136000.00
changeToNetincome 16675000.00
capitalExpenditures 32450000
cashFlowsOtherOperating -126498000.00
cashAndCashEquivalentsChanges -82857000.00
changeInWorkingCapital -166610000.00
stockBasedCompensation 12702000.00
otherNonCashItems 36677000.00
freeCashFlow -21009000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -8954000.00
changeToLiabilities 9946000.00
totalCashflowsFromInvestingActivities -45238000.00
netBorrowings -11127000.00
totalCashFromFinancingActivities -91380000.00
changeToOperatingActivities 40182000.00
netIncome 96763000.00
changeInCash -14091000.00
beginPeriodCashFlow 1176772000.00
endPeriodCashFlow 1162681000.00
totalCashFromOperatingActivities 120014000.00
issuanceOfCapitalStock 8620000.00
depreciation 43597000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 20796000.00
changeToAccountReceivables -215776000.00
salePurchaseOfStock -70010000.00
otherCashflowsFromFinancingActivities 737234000.00
changeToNetincome 44429000.00
capitalExpenditures 36369000
cashFlowsOtherOperating -74721000.00
cashAndCashEquivalentsChanges -16604000.00
changeInWorkingCapital -56686000.00
stockBasedCompensation 11893000.00
otherNonCashItems 24447000.00
freeCashFlow 83645000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -53474000.00
changeToLiabilities 78786000.00
totalCashflowsFromInvestingActivities -175034000.00
netBorrowings -5181000.00
totalCashFromFinancingActivities -92460000.00
changeToOperatingActivities -103042000.00
netIncome 113003000.00
changeInCash 161487000.00
beginPeriodCashFlow 1010722000.00
endPeriodCashFlow 1172209000.00
totalCashFromOperatingActivities 315568000.00
issuanceOfCapitalStock 6077000.00
depreciation 44281000.00
otherCashflowsFromInvestingActivities -38017000.00
dividendsPaid 20935000.00
changeToAccountReceivables 236532860000.00
salePurchaseOfStock -55072000.00
otherCashflowsFromFinancingActivities 972265000.00
changeToNetincome 25460000.00
capitalExpenditures 66523000
cashFlowsOtherOperating 88392000.00
cashAndCashEquivalentsChanges 169634000.00
changeInWorkingCapital 140209000.00
stockBasedCompensation 11060000.00
otherNonCashItems -22813985000.00
freeCashFlow 249045000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -7150000.00
changeToLiabilities 29957000.00
totalCashflowsFromInvestingActivities -27668000.00
netBorrowings -6272000.00
totalCashFromFinancingActivities -127224000.00
changeToOperatingActivities 79327000.00
netIncome 111909000.00
changeInCash 45652000.00
beginPeriodCashFlow 965070000.00
endPeriodCashFlow 1010722000.00
totalCashFromOperatingActivities 204840000.00
issuanceOfCapitalStock 8555000.00
depreciation 41429000.00
otherCashflowsFromInvestingActivities 1487000.00
dividendsPaid 21155000.00
changeToAccountReceivables -15991000.00
salePurchaseOfStock -105104000.00
otherCashflowsFromFinancingActivities 1289981000.00
changeToNetincome -30842000.00
capitalExpenditures 22005000
cashFlowsOtherOperating 52387000.00
cashAndCashEquivalentsChanges 49948000.00
changeInWorkingCapital 82392000.00
stockBasedCompensation 5692000.00
otherNonCashItems -81082000.00
freeCashFlow 182835000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -3989000.00
changeToLiabilities -194002000.00
totalCashflowsFromInvestingActivities -45321000.00
netBorrowings -8763000.00
totalCashFromFinancingActivities -79728000.00
changeToOperatingActivities 79327000.00
netIncome 48513000.00
changeInCash -126313000.00
beginPeriodCashFlow 1091383000.00
endPeriodCashFlow 965070000.00
totalCashFromOperatingActivities -1627000.00
issuanceOfCapitalStock 3668000.00
depreciation 43803000.00
otherCashflowsFromInvestingActivities -25508000.00
dividendsPaid 21198000.00
changeToAccountReceivables 139562869.00
salePurchaseOfStock -50486000.00
otherCashflowsFromFinancingActivities 870427000.00
changeToNetincome 35138000.00
capitalExpenditures 15824000
cashFlowsOtherOperating 64921000.00
cashAndCashEquivalentsChanges -126676000.00
changeInWorkingCapital -120653000.00
stockBasedCompensation 11905000.00
otherNonCashItems 14805000.00
freeCashFlow -17451000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 1697000.00
changeToLiabilities -39601000.00
totalCashflowsFromInvestingActivities -48571000.00
netBorrowings -18662000.00
totalCashFromFinancingActivities -288903000.00
changeToOperatingActivities 45487000.00
netIncome 61277000.00
changeInCash -143409000.00
beginPeriodCashFlow 1234792000.00
endPeriodCashFlow 1091383000.00
totalCashFromOperatingActivities 194855000.00
issuanceOfCapitalStock 8366000.00
depreciation 41373000.00
otherCashflowsFromInvestingActivities -17603000.00
dividendsPaid 441013000.00
changeToInventory 45487000.00
changeToAccountReceivables 88131000.00
salePurchaseOfStock -262308000.00
otherCashflowsFromFinancingActivities 865727000.00
changeToNetincome 22635000.00
capitalExpenditures 32665000
cashFlowsOtherOperating 109171000.00
cashAndCashEquivalentsChanges -142619000.00
changeInWorkingCapital 32075000.00
stockBasedCompensation 9814000.00
otherNonCashItems 2254000.00
freeCashFlow 162190000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -294000.00
changeToLiabilities -114851000.00
totalCashflowsFromInvestingActivities -19415000.00
netBorrowings -6424000.00
totalCashFromFinancingActivities -117644000.00
changeToOperatingActivities 52857000.00
netIncome 50085000.00
changeInCash 174329000.00
beginPeriodCashFlow 1054867000.00
endPeriodCashFlow 1229196000.00
totalCashFromOperatingActivities 318082000.00
issuanceOfCapitalStock 6339000.00
depreciation 47112000.00
otherCashflowsFromInvestingActivities 4538000.00
dividendsPaid 790672000.00
changeToInventory -320391000.00
changeToAccountReceivables 533006000.00
salePurchaseOfStock -117244000.00
otherCashflowsFromFinancingActivities 1581029000.00
changeToNetincome -28131000.00
capitalExpenditures 23659000
cashFlowsOtherOperating 307645000.00
cashAndCashEquivalentsChanges 181023000.00
changeInWorkingCapital 203604000.00
stockBasedCompensation 8529000.00
otherNonCashItems 57017000.00
freeCashFlow 294423000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -8063000.00
changeToLiabilities 70070000.00
totalCashflowsFromInvestingActivities -39180000.00
netBorrowings 99831000.00
totalCashFromFinancingActivities -174476000.00
changeToOperatingActivities -61043000.00
netIncome 74595000.00
changeInCash 108604000.00
beginPeriodCashFlow 946263000.00
endPeriodCashFlow 1054867000.00
totalCashFromOperatingActivities 320334000.00
issuanceOfCapitalStock 7816000.00
depreciation 48460000.00
otherCashflowsFromInvestingActivities -5943000.00
dividendsPaid 1596478000.00
changeToAccountReceivables 373248000.00
salePurchaseOfStock -158176000.00
otherCashflowsFromFinancingActivities 3186509000.00
changeToNetincome 137127000.00
capitalExpenditures 25338000
cashFlowsOtherOperating 317975000.00
cashAndCashEquivalentsChanges 106678000.00
changeInWorkingCapital 123216000.00
stockBasedCompensation 11591000.00
otherNonCashItems -44333000.00
freeCashFlow 294996000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 4422000.00
changeToLiabilities -103557000.00
totalCashflowsFromInvestingActivities -221224000.00
netBorrowings 27306000.00
totalCashFromFinancingActivities -110945000.00
changeToOperatingActivities -128202000.00
netIncome 45278000.00
changeInCash -275266000.00
beginPeriodCashFlow 1221529000.00
endPeriodCashFlow 946263000.00
totalCashFromOperatingActivities 59150000.00
depreciation 41305000.00
otherCashflowsFromInvestingActivities -169283000.00
dividendsPaid 846094000.00
changeToAccountReceivables 259059000.00
salePurchaseOfStock -122814000.00
otherCashflowsFromFinancingActivities 1669281000.00
changeToNetincome 36811000.00
capitalExpenditures 56363000
cashFlowsOtherOperating 39313000.00
cashAndCashEquivalentsChanges -273019000.00
changeInWorkingCapital -56737000.00
stockBasedCompensation 9259000.00
otherNonCashItems 39885000.00
freeCashFlow 2787000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -29836000.00
changeToLiabilities -162904000.00
totalCashflowsFromInvestingActivities -141268000.00
netBorrowings -5396000.00
totalCashFromFinancingActivities -469468000.00
changeToOperatingActivities -177477000.00
netIncome 33022000.00
changeInCash -596720000.00
beginPeriodCashFlow 1818249000.00
endPeriodCashFlow 1221529000.00
totalCashFromOperatingActivities 7104000.00
depreciation 39523000.00
otherCashflowsFromInvestingActivities -80530000.00
dividendsPaid 409710000.00
changeToInventory -177477000.00
changeToAccountReceivables 2069000.00
salePurchaseOfStock -468857000.00
otherCashflowsFromFinancingActivities 816106000.00
changeToNetincome 147521000.00
capitalExpenditures 30902000
cashFlowsOtherOperating -50058000.00
cashAndCashEquivalentsChanges -603632000.00
changeInWorkingCapital -197085000.00
stockBasedCompensation 15363000.00
otherNonCashItems 15610000.00
freeCashFlow -23798000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -2225540000.00
changeToLiabilities 312055000.00
totalCashflowsFromInvestingActivities -36709000.00
netBorrowings -21265000.00
totalCashFromFinancingActivities -222434000.00
changeToOperatingActivities 138774000.00
netIncome -223991000.00
changeInCash 393900000.00
beginPeriodCashFlow 1424349000.00
endPeriodCashFlow 1818249000.00
totalCashFromOperatingActivities 649352000.00
depreciation 55936000.00
otherCashflowsFromInvestingActivities 2220156000.00
dividendsPaid 248522000.00
changeToInventory 138774000.00
changeToAccountReceivables 179028000.00
salePurchaseOfStock -136474000.00
otherCashflowsFromFinancingActivities 440178000.00
changeToNetincome 263215000.00
capitalExpenditures 31325000
cashFlowsOtherOperating 242137000.00
cashAndCashEquivalentsChanges 390209000.00
changeInWorkingCapital 556401000.00
stockBasedCompensation 17192000.00
otherNonCashItems -10886186000.00
freeCashFlow 618027000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 2145481000.00
changeToLiabilities -131761000.00
totalCashflowsFromInvestingActivities 83092000.00
netBorrowings -120764000.00
totalCashFromFinancingActivities -112303000.00
changeToOperatingActivities -58037000.00
netIncome 79234000.00
changeInCash 158019000.00
beginPeriodCashFlow 1266330000.00
endPeriodCashFlow 1424349000.00
totalCashFromOperatingActivities 186231000.00
depreciation 55749000.00
otherCashflowsFromInvestingActivities -2025279000.00
dividendsPaid 109044000.00
changeToInventory -58037000.00
changeToAccountReceivables 172702000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities 223141000.00
changeToNetincome 63672000.00
capitalExpenditures 37110000
cashFlowsOtherOperating 104449000.00
cashAndCashEquivalentsChanges 157020000.00
changeInWorkingCapital -29138000.00
stockBasedCompensation 10500000.00
otherNonCashItems 9021000.00
freeCashFlow 149121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 5405000.00
changeToLiabilities 76671000.00
totalCashflowsFromInvestingActivities 2059179000.00
netBorrowings -1338511000.00
totalCashFromFinancingActivities -1372585000.00
changeToOperatingActivities -58037000.00
netIncome -223978000.00
changeInCash 378965000.00
beginPeriodCashFlow 887365000.00
endPeriodCashFlow 1266330000.00
totalCashFromOperatingActivities -299031000.00
depreciation 67816000.00
otherCashflowsFromInvestingActivities 2068336000.00
dividendsPaid 2284003000.00
changeToInventory 274637000.00
changeToAccountReceivables -359684000.00
salePurchaseOfStock -11689000.00
otherCashflowsFromFinancingActivities 4536821000.00
changeToNetincome -55015000.00
capitalExpenditures 14562000
cashFlowsOtherOperating -311537000.00
cashAndCashEquivalentsChanges 387563000.00
changeInWorkingCapital -243756000.00
stockBasedCompensation 5282000.00
otherNonCashItems 1117000.00
freeCashFlow -313593000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 4016000.00
changeToLiabilities -294425000.00
totalCashflowsFromInvestingActivities -68125000.00
netBorrowings 115776000.00
totalCashFromFinancingActivities 79352000.00
changeToOperatingActivities -231669000.00
netIncome 53094000.00
changeInCash -192989000.00
beginPeriodCashFlow 1080354000.00
endPeriodCashFlow 887365000.00
totalCashFromOperatingActivities -206930000.00
depreciation 57875000.00
otherCashflowsFromInvestingActivities -40547000.00
dividendsPaid 1810509000.00
changeToInventory -231669000.00
changeToAccountReceivables -129001000.00
salePurchaseOfStock -38510000.00
otherCashflowsFromFinancingActivities 3618361000.00
changeToNetincome 58326000.00
capitalExpenditures 31594000
cashFlowsOtherOperating -81800000.00
cashAndCashEquivalentsChanges -195703000.00
changeInWorkingCapital -361425000.00
stockBasedCompensation 21255000.00
otherNonCashItems 4127000.00
freeCashFlow -238524000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -135225000.00
changeToLiabilities 678541000.00
totalCashflowsFromInvestingActivities -23154000.00
netBorrowings 1304271000.00
totalCashFromFinancingActivities -479689000.00
changeToOperatingActivities 275248000.00
netIncome -447983000.00
changeInCash 286787000.00
beginPeriodCashFlow 793567000.00
endPeriodCashFlow 1080354000.00
totalCashFromOperatingActivities 793703000.00
depreciation 67701000.00
otherCashflowsFromInvestingActivities 135370000.00
dividendsPaid 1304271000.00
changeToInventory 295039000.00
changeToAccountReceivables 23958000.00
salePurchaseOfStock -15525000.00
otherCashflowsFromFinancingActivities 2555612000.00
changeToNetincome 529669000.00
capitalExpenditures 23299000
cashFlowsOtherOperating 598749000.00
cashAndCashEquivalentsChanges 290860000.00
changeInWorkingCapital 644316000.00
stockBasedCompensation 16363000.00
otherNonCashItems 98528306000.00
freeCashFlow 770404000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 8943000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities -18263000.00
netBorrowings 1892288000.00
totalCashFromFinancingActivities -92226000.00
changeToOperatingActivities -26300000.00
netIncome 105388000.00
changeInCash -33311000.00
beginPeriodCashFlow 826878000.00
endPeriodCashFlow 793567000.00
totalCashFromOperatingActivities 76857000.00
depreciation 64768000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 1892288000.00
changeToInventory -26300000.00
changeToAccountReceivables -107564000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 3784289000.00
changeToNetincome 7299000.00
capitalExpenditures 27548000
cashFlowsOtherOperating -100461000.00
cashAndCashEquivalentsChanges -33632000.00
changeInWorkingCapital -100598000.00
stockBasedCompensation 15656000.00
otherNonCashItems 444000.00
freeCashFlow 49309000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 6550000.00
changeToLiabilities 16703000.00
totalCashflowsFromInvestingActivities -45646000.00
netBorrowings 2213763000.00
totalCashFromFinancingActivities -74598000.00
changeToOperatingActivities 150676000.00
netIncome 93519000.00
changeInCash -11424000.00
beginPeriodCashFlow 838302000.00
endPeriodCashFlow 826878000.00
totalCashFromOperatingActivities 107438000.00
depreciation 65556000.00
otherCashflowsFromInvestingActivities -25955000.00
dividendsPaid 2213763000.00
changeToInventory 150676000.00
changeToAccountReceivables -146610000.00
salePurchaseOfStock -30227000.00
otherCashflowsFromFinancingActivities 4430290000.00
changeToNetincome 18925000.00
capitalExpenditures 26241000
cashFlowsOtherOperating -87265000.00
cashAndCashEquivalentsChanges -12806000.00
changeInWorkingCapital -70562000.00
stockBasedCompensation 16162000.00
otherNonCashItems 1966000.00
freeCashFlow 81197000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 9855000.00
changeToLiabilities -232524000.00
totalCashflowsFromInvestingActivities -59697000.00
netBorrowings 2290452000.00
totalCashFromFinancingActivities 213234000.00
changeToOperatingActivities -224818000.00
netIncome 65086000.00
changeInCash -48431000.00
beginPeriodCashFlow 886733000.00
endPeriodCashFlow 838302000.00
totalCashFromOperatingActivities -200382000.00
depreciation 63160000.00
otherCashflowsFromInvestingActivities -45976000.00
dividendsPaid 2290452000.00
changeToInventory -224818000.00
changeToAccountReceivables -86271000.00
salePurchaseOfStock -52347000.00
otherCashflowsFromFinancingActivities 4549688000.00
changeToNetincome 7449000.00
capitalExpenditures 23576000
cashFlowsOtherOperating -103553000.00
cashAndCashEquivalentsChanges -46845000.00
changeInWorkingCapital -336077000.00
stockBasedCompensation 15631000.00
otherNonCashItems 2425000.00
freeCashFlow -223958000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 94253000.00
changeToLiabilities 354951000.00
totalCashflowsFromInvestingActivities 57967000.00
netBorrowings 8555415000.00
totalCashFromFinancingActivities -501087000.00
changeToOperatingActivities 132052000.00
netIncome 105327000.00
changeInCash 85314000.00
beginPeriodCashFlow 801419000.00
endPeriodCashFlow 886733000.00
totalCashFromOperatingActivities 531886000.00
depreciation 67429000.00
otherCashflowsFromInvestingActivities -11761000.00
dividendsPaid 1089384000.00
changeToInventory 133678000.00
changeToAccountReceivables -16179000.00
salePurchaseOfStock -150124000.00
otherCashflowsFromFinancingActivities 2115877000.00
changeToNetincome 63963000.00
capitalExpenditures 24525000
changeReceivables -16179000.00
cashFlowsOtherOperating -43605000.00
cashAndCashEquivalentsChanges 88766000.00
changeInWorkingCapital 295167000.00
stockBasedCompensation 18754000.00
otherNonCashItems -36700791000.00
freeCashFlow 507361000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -15405000.00
changeToLiabilities 116865000.00
totalCashflowsFromInvestingActivities -29254000.00
netBorrowings -92893000.00
totalCashFromFinancingActivities -99516000.00
changeToOperatingActivities -42775000.00
netIncome 75142000.00
changeInCash -65806000.00
beginPeriodCashFlow 867225000.00
endPeriodCashFlow 801419000.00
totalCashFromOperatingActivities 71844000.00
depreciation 66658000.00
otherCashflowsFromInvestingActivities 19204000.00
dividendsPaid 1725820000.00
changeToInventory -42775000.00
changeToAccountReceivables -205736000.00
salePurchaseOfStock -2105000.00
otherCashflowsFromFinancingActivities 3435064000.00
changeToNetincome -3118000.00
capitalExpenditures 33053000
changeReceivables -205736000.00
cashFlowsOtherOperating 22033000.00
cashAndCashEquivalentsChanges -63031000.00
changeInWorkingCapital -66838000.00
stockBasedCompensation 17145000.00
otherNonCashItems -1130000.00
freeCashFlow 38791000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 5412000.00
changeToLiabilities -70863000.00
totalCashflowsFromInvestingActivities -60298000.00
netBorrowings -1209959000.00
totalCashFromFinancingActivities -7261000.00
changeToOperatingActivities -18804000.00
netIncome -107755000.00
changeInCash 54059000.00
beginPeriodCashFlow 813166000.00
endPeriodCashFlow 867225000.00
totalCashFromOperatingActivities 118395000.00
depreciation 70648000.00
otherCashflowsFromInvestingActivities -39519000.00
dividendsPaid 4437394000.00
changeToInventory 34491000.00
changeToAccountReceivables 26226000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 8859379000.00
changeToNetincome 207526000.00
capitalExpenditures 26191000
changeReceivables 26226000.00
cashFlowsOtherOperating -7387000.00
exchangeRateChanges 3223000.00
cashAndCashEquivalentsChanges 54059000.00
changeInWorkingCapital -86528000.00
stockBasedCompensation 20656000.00
otherNonCashItems 10093000.00
freeCashFlow 92204000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments 5191000.00
changeToLiabilities 55313000.00
totalCashflowsFromInvestingActivities -27502000.00
netBorrowings 1276451000.00
totalCashFromFinancingActivities -17004000.00
changeToOperatingActivities -169492000.00
netIncome 124413000.00
changeInCash 10804000.00
beginPeriodCashFlow 802362000.00
endPeriodCashFlow 813166000.00
totalCashFromOperatingActivities 52428000.00
depreciation 62835000.00
otherCashflowsFromInvestingActivities -3183000.00
dividendsPaid 1279166000.00
changeToInventory -222787000.00
changeToAccountReceivables -186098000.00
salePurchaseOfStock -26701000.00
otherCashflowsFromFinancingActivities 2515575000.00
changeToNetincome 8482000.00
capitalExpenditures 29510000
changeReceivables -186098000.00
cashFlowsOtherOperating -12517000.00
exchangeRateChanges 2882000.00
cashAndCashEquivalentsChanges 10804000.00
changeInWorkingCapital -143302000.00
stockBasedCompensation 16540000.00
otherNonCashItems -1800000.00
freeCashFlow 22918000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 1520000.00
changeToLiabilities 304827000.00
totalCashflowsFromInvestingActivities -134584000.00
netBorrowings 1314587000.00
totalCashFromFinancingActivities -129731000.00
changeToOperatingActivities -143620000.00
netIncome 103784000.00
changeInCash -10097000.00
beginPeriodCashFlow 812459000.00
endPeriodCashFlow 802362000.00
totalCashFromOperatingActivities 251297000.00
depreciation 72653000.00
otherCashflowsFromInvestingActivities -114427000.00
dividendsPaid 1315786000.00
changeToInventory 237466000.00
changeToAccountReceivables -285857000.00
salePurchaseOfStock -2746000.00
otherCashflowsFromFinancingActivities 2619815000.00
changeToNetincome -30544000.00
capitalExpenditures 21677000
changeReceivables -285857000.00
cashFlowsOtherOperating 86434000.00
exchangeRateChanges 2921000.00
cashAndCashEquivalentsChanges -10097000.00
changeInWorkingCapital 105404000.00
stockBasedCompensation 25100000.00
otherNonCashItems 49800356000.00
freeCashFlow 229620000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 34187000.00
changeToLiabilities 350127000.00
totalCashflowsFromInvestingActivities -10196000.00
netBorrowings 1515554000.00
totalCashFromFinancingActivities -320836000.00
changeToOperatingActivities -94902000.00
netIncome 136074000.00
changeInCash 86487000.00
beginPeriodCashFlow 725972000.00
endPeriodCashFlow 812459000.00
totalCashFromOperatingActivities 413937000.00
depreciation 67112000.00
otherCashflowsFromInvestingActivities -23732000.00
dividendsPaid 1515554000.00
changeToInventory -94902000.00
changeToAccountReceivables -50317000.00
salePurchaseOfStock -4366000.00
otherCashflowsFromFinancingActivities 3000069000.00
changeToNetincome 32868000.00
capitalExpenditures 20651000
changeReceivables -50317000.00
cashFlowsOtherOperating -121927000.00
exchangeRateChanges 3582000.00
cashAndCashEquivalentsChanges 86487000.00
changeInWorkingCapital 177883000.00
stockBasedCompensation 20621000.00
otherNonCashItems -19000.00
freeCashFlow 393286000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 300000.00
changeToLiabilities -130303000.00
totalCashflowsFromInvestingActivities -19071000.00
netBorrowings 1488327000.00
totalCashFromFinancingActivities 90446000.00
changeToOperatingActivities 28441000.00
netIncome 115840000.00
changeInCash 28255000.00
beginPeriodCashFlow 697717000.00
endPeriodCashFlow 725972000.00
totalCashFromOperatingActivities -46087000.00
depreciation 71950000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 2489939000.00
changeToInventory -70098000.00
changeToAccountReceivables -143659000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities 4972070000.00
changeToNetincome 11644000.00
capitalExpenditures 20442000
changeReceivables -143659000.00
cashFlowsOtherOperating 28441000.00
exchangeRateChanges 2967000.00
cashAndCashEquivalentsChanges 28255000.00
changeInWorkingCapital -245521000.00
stockBasedCompensation 16716000.00
otherNonCashItems -4931000.00
freeCashFlow -66529000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 300000.00
changeToLiabilities -93295000.00
totalCashflowsFromInvestingActivities -38860000.00
netBorrowings 1634781000.00
totalCashFromFinancingActivities -26369000.00
changeToOperatingActivities -14728000.00
netIncome 65778000.00
changeInCash 5572000.00
beginPeriodCashFlow 692145000.00
endPeriodCashFlow 697717000.00
totalCashFromOperatingActivities 77507000.00
depreciation 66916000.00
otherCashflowsFromInvestingActivities -15576000.00
dividendsPaid 1636848000.00
changeToInventory -189502000.00
changeToAccountReceivables 47064000.00
salePurchaseOfStock -17494000.00
otherCashflowsFromFinancingActivities 3225478000.00
changeToNetincome 5772000.00
capitalExpenditures 23584000
changeReceivables 47064000.00
cashFlowsOtherOperating -14728000.00
exchangeRateChanges -6706000.00
cashAndCashEquivalentsChanges 5572000.00
changeInWorkingCapital -60959000.00
stockBasedCompensation 21337000.00
otherNonCashItems -3077000.00
freeCashFlow 53923000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
investments 94000.00
changeToLiabilities 78413000.00
totalCashflowsFromInvestingActivities -50697000.00
netBorrowings 1260022000.00
totalCashFromFinancingActivities -247196000.00
changeToOperatingActivities -116942000.00
netIncome 12887000.00
changeInCash 64148000.00
beginPeriodCashFlow 627997000.00
endPeriodCashFlow 692145000.00
totalCashFromOperatingActivities 362899000.00
depreciation 83270000.00
otherCashflowsFromInvestingActivities -1030000.00
dividendsPaid 1261318000.00
changeToInventory 253005000.00
changeToAccountReceivables 121171000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 2447819000.00
changeToNetincome -91386000.00
capitalExpenditures 49761000
changeReceivables 121171000.00
cashFlowsOtherOperating 158544000.00
exchangeRateChanges -858000.00
cashAndCashEquivalentsChanges 64148000.00
changeInWorkingCapital 358128000.00
stockBasedCompensation 17206000.00
otherNonCashItems 9549000.00
freeCashFlow 313138000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments 250000.00
changeToLiabilities -98699000.00
totalCashflowsFromInvestingActivities -85204000.00
netBorrowings 1123468000.00
totalCashFromFinancingActivities -213572000.00
changeToOperatingActivities -63230000.00
netIncome 84394000.00
changeInCash -41781000.00
beginPeriodCashFlow 669778000.00
endPeriodCashFlow 627997000.00
totalCashFromOperatingActivities 260050000.00
depreciation 97261000.00
otherCashflowsFromInvestingActivities -11242000.00
dividendsPaid 1127243000.00
changeToInventory -140870000.00
changeToAccountReceivables 180803000.00
salePurchaseOfStock -7422000.00
otherCashflowsFromFinancingActivities 2214912000.00
changeToNetincome 59521000.00
capitalExpenditures 74212000
changeReceivables 180803000.00
cashFlowsOtherOperating -63230000.00
exchangeRateChanges -3055000.00
cashAndCashEquivalentsChanges -41781000.00
changeInWorkingCapital 18874000.00
stockBasedCompensation 14167000.00
otherNonCashItems -482000.00
freeCashFlow 185838000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 200000.00
changeToLiabilities -7016000.00
totalCashflowsFromInvestingActivities -66701000.00
netBorrowings 2404954000.00
totalCashFromFinancingActivities -38967000.00
changeToOperatingActivities -105496000.00
netIncome 66594000.00
changeInCash 11734000.00
beginPeriodCashFlow 658044000.00
endPeriodCashFlow 669778000.00
totalCashFromOperatingActivities 113151000.00
depreciation 107181000.00
otherCashflowsFromInvestingActivities -331000.00
dividendsPaid 1101934000.00
changeToInventory -71696000.00
changeToAccountReceivables 6198000.00
salePurchaseOfStock -789000.00
otherCashflowsFromFinancingActivities 2210359000.00
changeToNetincome 45690000.00
capitalExpenditures 66570000
changeReceivables 6198000.00
cashFlowsOtherOperating -105496000.00
exchangeRateChanges 4251000.00
cashAndCashEquivalentsChanges 11734000.00
changeInWorkingCapital -106314000.00
stockBasedCompensation 20533000.00
otherNonCashItems -1780000.00
freeCashFlow 46581000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 10987000.00
changeToLiabilities -69702000.00
totalCashflowsFromInvestingActivities 39987000.00
netBorrowings -82219000.00
totalCashFromFinancingActivities -138244000.00
netIncome -403000.00
changeInCash -25849000.00
beginPeriodCashFlow 683893000.00
endPeriodCashFlow 658044000.00
totalCashFromOperatingActivities 78055000.00
depreciation 111018000.00
otherCashflowsFromInvestingActivities 29843000.00
dividendsPaid 1225676000.00
changeToInventory -147367000.00
changeToAccountReceivables 29119000.00
salePurchaseOfStock -17343000.00
otherCashflowsFromFinancingActivities 2402763000.00
changeToNetincome 14098000.00
capitalExpenditures 843000
changeReceivables 29119000.00
cashFlowsOtherOperating -6075000.00
exchangeRateChanges -5647000.00
cashAndCashEquivalentsChanges -25849000.00
changeInWorkingCapital -46658000.00
stockBasedCompensation 21500000.00
otherNonCashItems 2892000.00
freeCashFlow 77212000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments 47329000.00
changeToLiabilities -62685000.00
totalCashflowsFromInvestingActivities 29317000.00
netBorrowings -170694000.00
totalCashFromFinancingActivities -220763000.00
netIncome 26477000.00
changeInCash 77993000.00
beginPeriodCashFlow 605900000.00
endPeriodCashFlow 683893000.00
totalCashFromOperatingActivities 278029000.00
depreciation 148121000.00
otherCashflowsFromInvestingActivities -7842000.00
dividendsPaid 950308000.00
changeToInventory 26202000.00
changeToAccountReceivables 123624000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 1835736000.00
changeToNetincome -45323000.00
capitalExpenditures 10170000
changeReceivables 123624000.00
cashFlowsOtherOperating 87815000.00
exchangeRateChanges -8590000.00
cashAndCashEquivalentsChanges 77993000.00
changeInWorkingCapital 148754000.00
stockBasedCompensation 14062000.00
otherNonCashItems 52974615000.00
freeCashFlow 267859000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -13343000.00
changeToLiabilities 175954000.00
totalCashflowsFromInvestingActivities -26034000.00
netBorrowings -77107000.00
totalCashFromFinancingActivities -133323000.00
netIncome -247000.00
changeInCash -6697000.00
beginPeriodCashFlow 612597000.00
endPeriodCashFlow 605900000.00
totalCashFromOperatingActivities 153802000.00
depreciation 134700000.00
otherCashflowsFromInvestingActivities -9022000.00
dividendsPaid 891626000.00
changeToInventory -936000.00
changeToAccountReceivables -198766000.00
salePurchaseOfStock -11282000.00
otherCashflowsFromFinancingActivities 1729978000.00
changeToNetincome 47130000.00
capitalExpenditures 3669000
changeReceivables -198766000.00
cashFlowsOtherOperating -4969000.00
exchangeRateChanges -1142000.00
cashAndCashEquivalentsChanges -6697000.00
changeInWorkingCapital -27781000.00
stockBasedCompensation 20226000.00
otherNonCashItems -8726000.00
freeCashFlow 150133000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 8630000.00
changeToLiabilities -138359000.00
totalCashflowsFromInvestingActivities -29647000.00
netBorrowings -113789000.00
totalCashFromFinancingActivities -132224000.00
netIncome -17133000.00
changeInCash -122051000.00
beginPeriodCashFlow 734648000.00
endPeriodCashFlow 612597000.00
totalCashFromOperatingActivities 49960000.00
depreciation 214322000.00
otherCashflowsFromInvestingActivities -12423000.00
dividendsPaid 909772000.00
changeToInventory -134637000.00
changeToAccountReceivables 95594000.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities 1794528000.00
changeToNetincome 1566000.00
capitalExpenditures 25854000
changeReceivables 95594000.00
cashFlowsOtherOperating -106030000.00
exchangeRateChanges -10140000.00
cashAndCashEquivalentsChanges -122051000.00
changeInWorkingCapital -148795000.00
stockBasedCompensation 15547000.00
otherNonCashItems -2446000.00
freeCashFlow 24106000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -8056000.00
changeToLiabilities -223400000.00
totalCashflowsFromInvestingActivities -3319364000.00
netBorrowings 3385039000.00
totalCashFromFinancingActivities 3206074000.00
netIncome -80330000.00
changeInCash 160460000.00
beginPeriodCashFlow 574188000.00
endPeriodCashFlow 734648000.00
totalCashFromOperatingActivities 282642000.00
depreciation 102122000.00
otherCashflowsFromInvestingActivities -3281575000.00
dividendsPaid 5441070000.00
changeToInventory -144886000.00
changeToAccountReceivables 349148000.00
salePurchaseOfStock -10957000.00
otherCashflowsFromFinancingActivities 10763743000.00
changeToNetincome 48291000.00
capitalExpenditures 29733000
changeReceivables 349148000.00
cashFlowsOtherOperating 86811000.00
exchangeRateChanges -8892000.00
cashAndCashEquivalentsChanges 160460000.00
changeInWorkingCapital 156920000.00
stockBasedCompensation 36017000.00
otherNonCashItems 11057000.00
freeCashFlow 252909000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
investments -144000.00
changeToLiabilities 97566000.00
totalCashflowsFromInvestingActivities -63990000.00
netBorrowings -47602000.00
totalCashFromFinancingActivities -40868000.00
changeToOperatingActivities -51522000.00
netIncome 64635000.00
changeInCash 64041000.00
beginPeriodCashFlow 510147000.00
endPeriodCashFlow 574188000.00
totalCashFromOperatingActivities 174916000.00
depreciation 24924000.00
otherCashflowsFromInvestingActivities -50572000.00
dividendsPaid 416130000.00
changeToInventory -46489000.00
changeToAccountReceivables 9270000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 822841000.00
changeToNetincome 8514000.00
capitalExpenditures 13274000
changeReceivables 9270000.00
cashFlowsOtherOperating -29993000.00
exchangeRateChanges -6017000.00
cashAndCashEquivalentsChanges 64041000.00
changeInWorkingCapital 76843000.00
stockBasedCompensation 8452000.00
otherNonCashItems -27154938000.00
freeCashFlow 161642000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 1490000.00
changeToLiabilities 61249000.00
totalCashflowsFromInvestingActivities -24994000.00
netBorrowings -48526000.00
totalCashFromFinancingActivities -48021000.00
netIncome 69092000.00
changeInCash 7604000.00
beginPeriodCashFlow 502543000.00
endPeriodCashFlow 510147000.00
totalCashFromOperatingActivities 79713000.00
depreciation 24328000.00
otherCashflowsFromInvestingActivities -10073000.00
dividendsPaid 361036000.00
changeToInventory 103858000.00
changeToAccountReceivables -90573000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 717987000.00
changeToNetincome 11680000.00
capitalExpenditures 16411000
changeReceivables -90573000.00
cashFlowsOtherOperating 3937000.00
exchangeRateChanges 906000.00
cashAndCashEquivalentsChanges 7604000.00
changeInWorkingCapital -25387000.00
stockBasedCompensation 4799000.00
otherNonCashItems -182000.00
freeCashFlow 63302000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 18936000.00
changeToLiabilities -150173000.00
totalCashflowsFromInvestingActivities -33263000.00
netBorrowings -116437000.00
totalCashFromFinancingActivities -111601000.00
netIncome 42496000.00
changeInCash -179200000.00
beginPeriodCashFlow 681743000.00
endPeriodCashFlow 502543000.00
totalCashFromOperatingActivities -31391000.00
depreciation 23944000.00
otherCashflowsFromInvestingActivities -39803000.00
dividendsPaid 540535000.00
changeToInventory -100936000.00
changeToAccountReceivables 65189000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities 1075922000.00
changeToNetincome 11933000.00
capitalExpenditures 12396000
changeReceivables 65189000.00
cashFlowsOtherOperating -24780000.00
exchangeRateChanges -2945000.00
cashAndCashEquivalentsChanges -179200000.00
changeInWorkingCapital -109764000.00
stockBasedCompensation 10246000.00
otherNonCashItems 1837000.00
freeCashFlow -43787000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -17555000.00
changeToLiabilities 61907000.00
totalCashflowsFromInvestingActivities -20549000.00
netBorrowings 15934000.00
totalCashFromFinancingActivities -33267000.00
netIncome 56541000.00
changeInCash 81066000.00
beginPeriodCashFlow 600677000.00
endPeriodCashFlow 681743000.00
totalCashFromOperatingActivities 137387000.00
depreciation 22198000.00
otherCashflowsFromInvestingActivities 17777000.00
dividendsPaid 506034000.00
changeToInventory -12037000.00
changeToAccountReceivables 1709000.00
salePurchaseOfStock -33721000.00
otherCashflowsFromFinancingActivities 993148000.00
changeToNetincome -24701000.00
capitalExpenditures 20771000
changeReceivables 1709000.00
cashFlowsOtherOperating 19733000.00
exchangeRateChanges -2505000.00
cashAndCashEquivalentsChanges 81066000.00
changeInWorkingCapital 83349000.00
stockBasedCompensation 10941000.00
otherNonCashItems 1185000.00
freeCashFlow 116616000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -139490000.00
totalCashFromFinancingActivities -42094000.00
netIncome 78227000.00
changeInCash 93086000.00
beginPeriodCashFlow 507591000.00
endPeriodCashFlow 600677000.00
totalCashFromOperatingActivities 160147000.00
depreciation 23035000.00
otherCashflowsFromInvestingActivities 2724000.00
dividendsPaid 434598000.00
changeToInventory 34467000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -65957000.00
otherCashflowsFromFinancingActivities 864266000.00
capitalExpenditures 15050000
changeInWorkingCapital 44269000.00
stockBasedCompensation 5207000.00
otherNonCashItems 7219409000.00
freeCashFlow 145097000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -180888000.00
netIncome 71215000.00
changeInCash -120141000.00
beginPeriodCashFlow 627732000.00
endPeriodCashFlow 507591000.00
totalCashFromOperatingActivities 96117000.00
depreciation 23532000.00
otherCashflowsFromInvestingActivities 2724000.00
dividendsPaid 495970000.00
changeToInventory 12001000.00
changeToAccountReceivables -10688000.00
salePurchaseOfStock -66666000.00
otherCashflowsFromFinancingActivities 991964000.00
capitalExpenditures 12435000
changeInWorkingCapital 8676000.00
stockBasedCompensation 9240000.00
otherNonCashItems 794000.00
freeCashFlow 83682000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14505000.00
netIncome 54776000.00
changeInCash 36436000.00
beginPeriodCashFlow 591296000.00
endPeriodCashFlow 627732000.00
totalCashFromOperatingActivities 85245000.00
depreciation 23937000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 768864000.00
changeToInventory -69966000.00
changeToAccountReceivables 154532000.00
salePurchaseOfStock -80548000.00
otherCashflowsFromFinancingActivities 1534219000.00
capitalExpenditures 11707000
changeInWorkingCapital 8546000.00
stockBasedCompensation 11330000.00
otherNonCashItems 357000.00
freeCashFlow 73538000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16886000.00
netIncome 38978000.00
changeInCash -2480000.00
beginPeriodCashFlow 593776000.00
endPeriodCashFlow 591296000.00
totalCashFromOperatingActivities 67089000.00
depreciation 23902000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 593398000.00
changeToInventory 46059000.00
changeToAccountReceivables -48392000.00
salePurchaseOfStock -174930000.00
otherCashflowsFromFinancingActivities 1178479000.00
capitalExpenditures 12925000
changeInWorkingCapital -6742000.00
stockBasedCompensation 6834000.00
otherNonCashItems 837000.00
freeCashFlow 54164000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities -73773000.00
totalCashFromFinancingActivities -52945000.00
netIncome -224868000.00
changeInCash 195382000.00
beginPeriodCashFlow 398394000.00
endPeriodCashFlow 593776000.00
totalCashFromOperatingActivities 226389000.00
depreciation 102948452000.00
otherCashflowsFromInvestingActivities 4605000.00
dividendsPaid 378364000.00
changeToInventory 21646739000.00
changeToAccountReceivables -21544000000.00
salePurchaseOfStock -52591000.00
otherCashflowsFromFinancingActivities 756436000.00
changeToNetincome 12173000.00
capitalExpenditures 15069000
changeInWorkingCapital 102028000.00
stockBasedCompensation 6861000.00
otherNonCashItems -82303084000.00
freeCashFlow 211320000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -217358000.00
netIncome 69855000.00
changeInCash -67268000.00
beginPeriodCashFlow 465662000.00
endPeriodCashFlow 398394000.00
totalCashFromOperatingActivities 201965000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2525000.00
dividendsPaid 301334000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31808000.00
otherCashflowsFromFinancingActivities 601830000.00
capitalExpenditures 15600000
changeInWorkingCapital 108484000.00
stockBasedCompensation 2047000.00
otherNonCashItems 21579000.00
freeCashFlow 186365000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -40009000.00
netIncome 49656000.00
changeInCash -41824000.00
beginPeriodCashFlow 507486000.00
endPeriodCashFlow 465662000.00
totalCashFromOperatingActivities 11424000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2525000.00
dividendsPaid 397030000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61683000.00
otherCashflowsFromFinancingActivities 794718000.00
capitalExpenditures 13921000
changeInWorkingCapital -56137000.00
stockBasedCompensation 9009000.00
otherNonCashItems 8896000.00
freeCashFlow -2497000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 72698000.00
netIncome 48424000.00
changeInCash 50546000.00
beginPeriodCashFlow 456940000.00
endPeriodCashFlow 507486000.00
totalCashFromOperatingActivities -6426000.00
depreciation 25548000.00
otherCashflowsFromInvestingActivities 1958000.00
dividendsPaid 382674000.00
changeToInventory -61978000.00
changeToAccountReceivables -128612000.00
salePurchaseOfStock -13669000.00
otherCashflowsFromFinancingActivities 765791000.00
capitalExpenditures 18284000
changeInWorkingCapital -90258000.00
stockBasedCompensation 8634000.00
otherNonCashItems -702000.00
freeCashFlow -24710000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
investments -9985000.00
changeToLiabilities 11677000.00
totalCashflowsFromInvestingActivities -40273000.00
netBorrowings -31657000.00
totalCashFromFinancingActivities -129564000.00
netIncome 88416000.00
changeInCash 75473000.00
beginPeriodCashFlow 381467000.00
endPeriodCashFlow 456940000.00
totalCashFromOperatingActivities 262136000.00
depreciation 110276157000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 1266669000.00
changeToInventory 89169379000.00
changeToAccountReceivables -89041852000.00
salePurchaseOfStock -100366000.00
otherCashflowsFromFinancingActivities 2592462000.00
changeToNetincome -16460000.00
capitalExpenditures 30708000
changeReceivables 99201000.00
cashFlowsOtherOperating 54241000.00
exchangeRateChanges -16826000.00
cashAndCashEquivalentsChanges 75473000.00
changeInWorkingCapital 165119000.00
stockBasedCompensation 3726000.00
otherNonCashItems -139471282000.00
freeCashFlow 231428000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 68811000.00
changeToLiabilities 66588000.00
totalCashflowsFromInvestingActivities -14409000.00
netBorrowings -34649000.00
totalCashFromFinancingActivities -26985000.00
netIncome 73834000.00
changeInCash -21917000.00
beginPeriodCashFlow 403384000.00
endPeriodCashFlow 381467000.00
totalCashFromOperatingActivities 15911000.00
depreciation 28091000.00
otherCashflowsFromInvestingActivities -68044000.00
dividendsPaid 519975000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 1042296000.00
changeToNetincome -6655000.00
capitalExpenditures 15176000
changeReceivables -166175000.00
cashFlowsOtherOperating 20131000.00
exchangeRateChanges 3566000.00
cashAndCashEquivalentsChanges -21917000.00
changeInWorkingCapital -98883000.00
stockBasedCompensation 9157000.00
otherNonCashItems 31803000.00
freeCashFlow 735000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 347000.00
changeToLiabilities -61151000.00
totalCashflowsFromInvestingActivities -16993000.00
netBorrowings -40073000.00
totalCashFromFinancingActivities -40138000.00
netIncome 57715000.00
changeInCash -17854000.00
beginPeriodCashFlow 421238000.00
endPeriodCashFlow 403384000.00
totalCashFromOperatingActivities 33310000.00
depreciation 27311000.00
otherCashflowsFromInvestingActivities -1252000.00
dividendsPaid 439307000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3169000.00
otherCashflowsFromFinancingActivities 818102000.00
changeToNetincome 50273000.00
capitalExpenditures 16088000
changeReceivables -11930000.00
cashFlowsOtherOperating -30853000.00
exchangeRateChanges 5967000.00
cashAndCashEquivalentsChanges -17854000.00
changeInWorkingCapital -92604000.00
stockBasedCompensation 4024000.00
otherNonCashItems 64175000.00
freeCashFlow 17222000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments -16595000.00
changeToLiabilities -120856000.00
totalCashflowsFromInvestingActivities -350242000.00
netBorrowings 329636000.00
totalCashFromFinancingActivities 334147000.00
netIncome 62083000.00
changeInCash -191619000.00
beginPeriodCashFlow 612857000.00
endPeriodCashFlow 421238000.00
totalCashFromOperatingActivities -179345000.00
depreciation 29843000.00
otherCashflowsFromInvestingActivities -317628000.00
dividendsPaid 584911000.00
changeToInventory -42740000.00
changeToAccountReceivables -10148000.00
salePurchaseOfStock -63461000.00
otherCashflowsFromFinancingActivities 1288135000.00
changeToNetincome -136347000.00
capitalExpenditures 16019000
changeReceivables -10148000.00
cashFlowsOtherOperating -3920000.00
exchangeRateChanges 3821000.00
cashAndCashEquivalentsChanges -191619000.00
changeInWorkingCapital -216515000.00
stockBasedCompensation 8030000.00
otherNonCashItems -59302000.00
freeCashFlow -195364000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalCashflowsFromInvestingActivities -614527000.00
totalCashFromFinancingActivities 733069000.00
netIncome 69188000.00
changeInCash 318975000.00
beginPeriodCashFlow 293882000.00
endPeriodCashFlow 612857000.00
totalCashFromOperatingActivities 114886000.00
depreciation 21154000.00
otherCashflowsFromInvestingActivities 29794000.00
dividendsPaid 1950883000.00
changeToInventory 14541000.00
changeToAccountReceivables -127562000.00
salePurchaseOfStock -4841000.00
otherCashflowsFromFinancingActivities 3904496000.00
capitalExpenditures 33312000
changeInWorkingCapital -12369000.00
stockBasedCompensation 9469000.00
otherNonCashItems 5604000.00
freeCashFlow 81574000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 742000.00
netIncome 68635000.00
changeInCash 87333000.00
beginPeriodCashFlow 206549000.00
endPeriodCashFlow 293882000.00
totalCashFromOperatingActivities 130230000.00
depreciation 17241000.00
otherCashflowsFromInvestingActivities 25799000.00
dividendsPaid 1415000.00
changeToInventory 16235000.00
changeToAccountReceivables 62012000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 6870000.00
capitalExpenditures 7711000
changeInWorkingCapital 54775000.00
stockBasedCompensation 8672000.00
otherNonCashItems -15300000.00
freeCashFlow 122519000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 19173000.00
netIncome 61654000.00
changeInCash -46400000.00
beginPeriodCashFlow 252949000.00
endPeriodCashFlow 206549000.00
totalCashFromOperatingActivities -51908000.00
depreciation 18164000.00
otherCashflowsFromInvestingActivities 25799000.00
dividendsPaid 25405000.00
changeToInventory -28630000.00
changeToAccountReceivables -151997000.00
salePurchaseOfStock -10783000.00
otherCashflowsFromFinancingActivities 65233000.00
capitalExpenditures 12947000
changeInWorkingCapital -131458000.00
stockBasedCompensation 7652000.00
otherNonCashItems -4755000.00
freeCashFlow -64855000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalCashFromFinancingActivities 17595000.00
netIncome 49867000.00
changeInCash -37828000.00
beginPeriodCashFlow 290777000.00
endPeriodCashFlow 252949000.00
totalCashFromOperatingActivities -34573000.00
depreciation 22340000.00
otherCashflowsFromInvestingActivities 25799000.00
dividendsPaid 20437000.00
changeToInventory -45605000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -1222000.00
otherCashflowsFromFinancingActivities 40669000.00
capitalExpenditures 14520000
changeInWorkingCapital -111885000.00
stockBasedCompensation 8813000.00
otherNonCashItems 377000.00
freeCashFlow -49093000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalCashFromFinancingActivities -71857000.00
netIncome 54272000.00
changeInCash 15771000.00
beginPeriodCashFlow 275006000.00
endPeriodCashFlow 290777000.00
totalCashFromOperatingActivities 112958000.00
depreciation 23330000.00
dividendsPaid 10995000.00
changeToInventory 47739000.00
changeToAccountReceivables -29665000.00
salePurchaseOfStock -9589000.00
otherCashflowsFromFinancingActivities 22965000.00
changeToNetincome 12534000.00
capitalExpenditures 26037000
changeInWorkingCapital 50385000.00
stockBasedCompensation 6757000.00
otherNonCashItems -18576000.00
freeCashFlow 86921000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 18283000.00
totalCashFromFinancingActivities -49018000.00
netIncome 51121000.00
changeInCash 33805000.00
beginPeriodCashFlow 241201000.00
endPeriodCashFlow 275006000.00
totalCashFromOperatingActivities 93597000.00
depreciation 21653000.00
dividendsPaid 6155000.00
changeToInventory 25926000.00
changeToAccountReceivables -17532000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities 16448000.00
capitalExpenditures 4222000
changeInWorkingCapital 18184000.00
stockBasedCompensation 6929000.00
otherNonCashItems -4290000.00
freeCashFlow 89375000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 32947000.00
totalCashFromFinancingActivities -1845000.00
netIncome 43398000.00
changeInCash -1891000.00
beginPeriodCashFlow 243092000.00
endPeriodCashFlow 241201000.00
totalCashFromOperatingActivities 24341000.00
depreciation 20039000.00
salePurchaseOfStock -2457000.00
otherCashflowsFromFinancingActivities -85407000.00
capitalExpenditures 13555000
changeInWorkingCapital -45263000.00
otherNonCashItems 6167000.00
freeCashFlow 10786000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 56872000.00
totalCashFromFinancingActivities 11993000.00
netIncome 40905000.00
changeInCash 48570000.00
beginPeriodCashFlow 194522000.00
endPeriodCashFlow 243092000.00
totalCashFromOperatingActivities -12565000.00
depreciation 19095000.00
changeToInventory -41533000.00
changeToAccountReceivables -12617000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 19110000
changeInWorkingCapital -68900000.00
stockBasedCompensation 5457000.00
otherNonCashItems 824000.00
freeCashFlow -31675000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalCashFromFinancingActivities 317322000.00
netIncome 43450000.00
changeInCash 21414000.00
beginPeriodCashFlow 173108000.00
endPeriodCashFlow 194522000.00
totalCashFromOperatingActivities 63217000.00
depreciation 22674000.00
otherCashflowsFromInvestingActivities 90020000.00
dividendsPaid 168000.00
changeToInventory 187224000.00
changeToAccountReceivables -150932000.00
salePurchaseOfStock -5008000.00
otherCashflowsFromFinancingActivities 312573000.00
changeToNetincome 14091000.00
capitalExpenditures 21653000
changeInWorkingCapital 54107000.00
stockBasedCompensation 24147000.00
otherNonCashItems -46691000.00
freeCashFlow 41564000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 23711000.00
netIncome 38454000.00
changeInCash -44567000.00
beginPeriodCashFlow 217675000.00
endPeriodCashFlow 173108000.00
totalCashFromOperatingActivities 88743000.00
depreciation 18738000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities 16318000.00
capitalExpenditures 23927000
changeInWorkingCapital 29979000.00
otherNonCashItems 1572000.00
freeCashFlow 64816000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 1558000.00
netIncome 35829000.00
changeInCash -109402000.00
beginPeriodCashFlow 327077000.00
endPeriodCashFlow 217675000.00
totalCashFromOperatingActivities 38984000.00
depreciation 9773000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 1176000.00
capitalExpenditures 12899000
changeInWorkingCapital -11690000.00
otherNonCashItems 5072000.00
freeCashFlow 26085000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 17631000.00
totalCashFromFinancingActivities 4118000.00
netIncome 29493000.00
changeInCash -87438000.00
beginPeriodCashFlow 414515000.00
endPeriodCashFlow 327077000.00
totalCashFromOperatingActivities -35717000.00
depreciation 11567000.00
changeToInventory -16257000.00
changeToAccountReceivables -49665000.00
salePurchaseOfStock -4050000.00
otherCashflowsFromFinancingActivities 2192000.00
capitalExpenditures 10908000
changeInWorkingCapital -76352000.00
stockBasedCompensation 5111000.00
otherNonCashItems 201000.00
freeCashFlow -46625000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities -10662000.00
netIncome 29392000.00
changeInCash 71442000.00
beginPeriodCashFlow 343073000.00
endPeriodCashFlow 414515000.00
totalCashFromOperatingActivities 117124000.00
depreciation 14146000.00
dividendsPaid 249000.00
changeToInventory 221751000.00
changeToAccountReceivables -114548000.00
salePurchaseOfStock 73918000.00
otherCashflowsFromFinancingActivities -71931000.00
capitalExpenditures 10262000
changeInWorkingCapital 56455000.00
stockBasedCompensation 24966000.00
otherNonCashItems -23502000.00
freeCashFlow 106862000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 286169000.00
netIncome 24187000.00
changeInCash 226809000.00
beginPeriodCashFlow 116264000.00
endPeriodCashFlow 343073000.00
totalCashFromOperatingActivities -33391000.00
depreciation 12008000.00
salePurchaseOfStock -75539000.00
otherCashflowsFromFinancingActivities -121243000.00
capitalExpenditures 14299000
changeInWorkingCapital -81101000.00
otherNonCashItems 11515000.00
freeCashFlow -47690000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 92435000.00
netIncome 21198000.00
changeInCash -21510000.00
beginPeriodCashFlow 137774000.00
endPeriodCashFlow 116264000.00
totalCashFromOperatingActivities 10062000.00
depreciation 12002000.00
salePurchaseOfStock -1609000.00
otherCashflowsFromFinancingActivities 69685000.00
capitalExpenditures 8549000
changeInWorkingCapital -33196000.00
otherNonCashItems 10058000.00
freeCashFlow 1513000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -29779000.00
netIncome 25520000.00
changeInCash 9904000.00
beginPeriodCashFlow 127870000.00
endPeriodCashFlow 137774000.00
totalCashFromOperatingActivities 43668000.00
depreciation 6970000.00
salePurchaseOfStock -46846000.00
otherCashflowsFromFinancingActivities -3664000.00
capitalExpenditures 10093000
changeInWorkingCapital 18211000.00
otherNonCashItems -7033000.00
freeCashFlow 33575000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 121983000.00
totalCashFromFinancingActivities 23798000.00
netIncome 15537000.00
endPeriodCashFlow 127870000.00
totalCashFromOperatingActivities 121266000.00
dividendsPaid 1900000.00
capitalExpenditures 32300000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 13307000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 11887000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 12955000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 54350000.00
totalCashFromFinancingActivities 84077000.00
netIncome 18977000.00
totalCashFromOperatingActivities 46587000.00
dividendsPaid 5250000.00
capitalExpenditures 31175000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 13242000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 10407000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 11188000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 33943000.00
changeToNetincome 7853000.00
capitalExpenditures 9602000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 2009000.00
totalCashFromFinancingActivities 15098000.00
changeToNetincome 4523000.00
capitalExpenditures 15545000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 647000.00
totalCashFromFinancingActivities 77613000.00
totalCashFromOperatingActivities 13751000.00
capitalExpenditures 7788000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalCashFromFinancingActivities -472935000.00
netIncome 100141000.00
changeInCash 85380000.00
beginPeriodCashFlow 1176772000.00
endPeriodCashFlow 1262152000.00
totalCashFromOperatingActivities 695980000.00
depreciation 175725000.00
dividendsPaid 96192000.00
changeToAccountReceivables -402498000.00
salePurchaseOfStock -379284000.00
otherCashflowsFromFinancingActivities -30356000.00
capitalExpenditures 0
changeInWorkingCapital -232984000.00
stockBasedCompensation 45882000.00
otherNonCashItems 743094000.00
freeCashFlow 695980000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -175034000.00
changeToLiabilities -110307000.00
totalCashflowsFromInvestingActivities -175034000.00
netBorrowings -38723000.00
totalCashFromFinancingActivities -588315000.00
changeToOperatingActivities 7725000.00
netIncome 334702000.00
changeInCash -62583000.00
beginPeriodCashFlow 1234792000.00
endPeriodCashFlow 1172209000.00
totalCashFromOperatingActivities 713636000.00
issuanceOfCapitalStock 26666000.00
depreciation 170886000.00
otherCashflowsFromInvestingActivities -38017000.00
dividendsPaid 63288000.00
changeToAccountReceivables 236605000000.00
salePurchaseOfStock -472970000.00
otherCashflowsFromFinancingActivities 3578585000.00
changeToNetincome 98116000.00
capitalExpenditures 137017000
cashFlowsOtherOperating 314871000.00
cashAndCashEquivalentsChanges -49713000.00
changeInWorkingCapital 134023000.00
stockBasedCompensation 38471000.00
otherNonCashItems 12733000.00
freeCashFlow 576619000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -33771000.00
changeToLiabilities -463481000.00
totalCashflowsFromInvestingActivities -421087000.00
netBorrowings 115317000.00
totalCashFromFinancingActivities -872533000.00
changeToOperatingActivities -313865000.00
netIncome 202980000.00
changeInCash -589053000.00
beginPeriodCashFlow 1818249000.00
endPeriodCashFlow 1229196000.00
totalCashFromOperatingActivities 704670000.00
issuanceOfCapitalStock 25686000.00
depreciation 176400000.00
otherCashflowsFromInvestingActivities -251054000.00
dividendsPaid 3642954000.00
changeToInventory -533006000000.00
changeToAccountReceivables 533006000000.00
salePurchaseOfStock -867091000.00
otherCashflowsFromFinancingActivities 7252925000.00
changeToNetincome 173896000.00
capitalExpenditures 136262000
cashFlowsOtherOperating 614875000.00
cashAndCashEquivalentsChanges -588950000.00
changeInWorkingCapital 72998000.00
stockBasedCompensation 44742000.00
otherNonCashItems 255815000.00
freeCashFlow 568408000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -70638000.00
changeToLiabilities -37460000.00
totalCashflowsFromInvestingActivities 2037437000.00
netBorrowings -1364764000.00
totalCashFromFinancingActivities -1627970000.00
changeToOperatingActivities 123705000.00
netIncome -315641000.00
changeInCash 737895000.00
beginPeriodCashFlow 1080354000.00
endPeriodCashFlow 1818249000.00
totalCashFromOperatingActivities 329622000.00
issuanceOfCapitalStock 26388000.00
depreciation 237376000.00
otherCashflowsFromInvestingActivities 2222666000.00
dividendsPaid 4452078000.00
changeToInventory 123705000.00
changeToAccountReceivables -136955000.00
salePurchaseOfStock -186953000.00
otherCashflowsFromFinancingActivities 8818501000.00
changeToNetincome 330198000.00
capitalExpenditures 114591000
cashFlowsOtherOperating -46751000.00
cashAndCashEquivalentsChanges 739089000.00
changeInWorkingCapital -77918000.00
stockBasedCompensation 54229000.00
otherNonCashItems 420446000.00
freeCashFlow 215031000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -109877000.00
changeToLiabilities 462583000.00
totalCashflowsFromInvestingActivities -146760000.00
netBorrowings 7700774000.00
totalCashFromFinancingActivities -433279000.00
changeToOperatingActivities 174806000.00
netIncome -183990000.00
changeInCash 193621000.00
beginPeriodCashFlow 886733000.00
endPeriodCashFlow 1080354000.00
totalCashFromOperatingActivities 777616000.00
issuanceOfCapitalStock 30448000.00
depreciation 261185000.00
otherCashflowsFromInvestingActivities 63781000.00
dividendsPaid 7700774000.00
changeToInventory 194597000.00
changeToAccountReceivables -316487000.00
salePurchaseOfStock -98208000.00
otherCashflowsFromFinancingActivities 15319879000.00
changeToNetincome 563342000.00
capitalExpenditures 100664000
cashFlowsOtherOperating 307470000.00
cashAndCashEquivalentsChanges 197577000.00
changeInWorkingCapital 137079000.00
stockBasedCompensation 63812000.00
otherNonCashItems 597545000.00
freeCashFlow 676952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 89451000.00
changeToLiabilities 456266000.00
totalCashflowsFromInvestingActivities -59087000.00
netBorrowings 8529014000.00
totalCashFromFinancingActivities -624868000.00
changeToOperatingActivities -99019000.00
netIncome 197127000.00
changeInCash 84371000.00
beginPeriodCashFlow 802362000.00
endPeriodCashFlow 886733000.00
totalCashFromOperatingActivities 774553000.00
issuanceOfCapitalStock 35233000.00
depreciation 267570000.00
otherCashflowsFromInvestingActivities -35259000.00
dividendsPaid 8531764000.00
changeToInventory -97393000.00
changeToAccountReceivables -381787000.00
salePurchaseOfStock -179466000.00
otherCashflowsFromFinancingActivities 16925895000.00
changeToNetincome 276853000.00
capitalExpenditures 113279000
changeReceivables -381787000.00
cashFlowsOtherOperating -41476000.00
cashAndCashEquivalentsChanges 90598000.00
changeInWorkingCapital -1501000.00
stockBasedCompensation 73095000.00
otherNonCashItems 201516000.00
freeCashFlow 661274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 36307000.00
changeToLiabilities 431356000.00
totalCashflowsFromInvestingActivities -202711000.00
netBorrowings 5953249000.00
totalCashFromFinancingActivities -386490000.00
changeToOperatingActivities -143620000.00
netIncome 421476000.00
changeInCash 110217000.00
beginPeriodCashFlow 692145000.00
endPeriodCashFlow 802362000.00
totalCashFromOperatingActivities 696654000.00
depreciation 278631000.00
otherCashflowsFromInvestingActivities -152664000.00
dividendsPaid 6958127000.00
changeToInventory -117036000.00
changeToAccountReceivables -432769000.00
salePurchaseOfStock -25078000.00
otherCashflowsFromFinancingActivities 13817432000.00
changeToNetincome 19740000.00
capitalExpenditures 86354000
changeReceivables -432769000.00
cashFlowsOtherOperating -21780000.00
exchangeRateChanges 2764000.00
cashAndCashEquivalentsChanges 110217000.00
changeInWorkingCapital -23193000.00
stockBasedCompensation 83774000.00
otherNonCashItems -14178000.00
freeCashFlow 610300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
investments 11531000.00
changeToLiabilities -97004000.00
totalCashflowsFromInvestingActivities -162615000.00
netBorrowings 4706225000.00
totalCashFromFinancingActivities -637979000.00
changeToOperatingActivities -116942000.00
netIncome 163472000.00
changeInCash 8252000.00
beginPeriodCashFlow 683893000.00
endPeriodCashFlow 692145000.00
totalCashFromOperatingActivities 814155000.00
depreciation 398730000.00
otherCashflowsFromInvestingActivities 17240000.00
dividendsPaid 4716171000.00
changeToInventory -106928000.00
changeToAccountReceivables 337291000.00
salePurchaseOfStock -25892000.00
otherCashflowsFromFinancingActivities 9275853000.00
changeToNetincome 27923000.00
capitalExpenditures 191386000
changeReceivables 337291000.00
cashFlowsOtherOperating -16257000.00
exchangeRateChanges -5309000.00
cashAndCashEquivalentsChanges 8252000.00
changeInWorkingCapital 224030000.00
stockBasedCompensation 73406000.00
otherNonCashItems 64639000.00
freeCashFlow 622769000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments 34560000.00
changeToLiabilities -248490000.00
totalCashflowsFromInvestingActivities -3345728000.00
netBorrowings 3023449000.00
totalCashFromFinancingActivities 2719764000.00
changeToOperatingActivities 0.00
netIncome -71233000.00
changeInCash 109705000.00
beginPeriodCashFlow 574188000.00
endPeriodCashFlow 683893000.00
totalCashFromOperatingActivities 764433000.00
depreciation 599265000.00
otherCashflowsFromInvestingActivities -3310862000.00
dividendsPaid 8192776000.00
changeToInventory -254257000.00
changeToAccountReceivables 369600000.00
salePurchaseOfStock -23113000.00
otherCashflowsFromFinancingActivities 16123985000.00
changeToNetincome 51664000.00
capitalExpenditures 69426000
changeReceivables 369600000.00
cashFlowsOtherOperating 63627000.00
exchangeRateChanges -28764000.00
cashAndCashEquivalentsChanges 109705000.00
changeInWorkingCapital 129098000.00
stockBasedCompensation 85852000.00
otherNonCashItems 74485000.00
freeCashFlow 695007000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
investments 2727000.00
changeToLiabilities 70549000.00
totalCashflowsFromInvestingActivities -142796000.00
netBorrowings -196631000.00
totalCashFromFinancingActivities -233757000.00
changeToOperatingActivities -51522000.00
netIncome 232764000.00
changeInCash -26489000.00
beginPeriodCashFlow 600677000.00
endPeriodCashFlow 574188000.00
totalCashFromOperatingActivities 360625000.00
depreciation 95394000.00
otherCashflowsFromInvestingActivities -82671000.00
dividendsPaid 1823735000.00
changeToInventory -55604000.00
changeToAccountReceivables -14405000.00
salePurchaseOfStock -34924000.00
otherCashflowsFromFinancingActivities 3609898000.00
changeToNetincome 7426000.00
capitalExpenditures 62852000
changeReceivables -14405000.00
cashFlowsOtherOperating -31103000.00
exchangeRateChanges -10561000.00
cashAndCashEquivalentsChanges -26489000.00
changeInWorkingCapital 25041000.00
stockBasedCompensation 34438000.00
otherNonCashItems -54167000.00
freeCashFlow 297773000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -50873000.00
changeToLiabilities -15567000.00
totalCashflowsFromInvestingActivities -139490000.00
netBorrowings 122066000.00
totalCashFromFinancingActivities -254373000.00
netIncome 243196000.00
changeInCash 6901000.00
beginPeriodCashFlow 593776000.00
endPeriodCashFlow 600677000.00
totalCashFromOperatingActivities 408598000.00
depreciation 94406000.00
otherCashflowsFromInvestingActivities -36500000.00
dividendsPaid 2292830000.00
changeToInventory 22561000.00
changeToAccountReceivables 92152000.00
salePurchaseOfStock -388101000.00
otherCashflowsFromFinancingActivities 4568928000.00
changeToNetincome 16247000.00
capitalExpenditures 52117000
changeReceivables 92152000.00
cashFlowsOtherOperating -21836000.00
exchangeRateChanges -7834000.00
cashAndCashEquivalentsChanges 6901000.00
changeInWorkingCapital 54749000.00
stockBasedCompensation 32611000.00
otherNonCashItems -9154000.00
freeCashFlow 356481000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities -73773000.00
totalCashFromFinancingActivities -237614000.00
netIncome -56933000.00
changeInCash 136836000.00
beginPeriodCashFlow 456940000.00
endPeriodCashFlow 593776000.00
totalCashFromOperatingActivities 433352000.00
depreciation 102974000000.00
otherCashflowsFromInvestingActivities 4605000.00
dividendsPaid 1459402000.00
changeToInventory 32842000.00
changeToAccountReceivables -21544000.00
salePurchaseOfStock -159751000.00
otherCashflowsFromFinancingActivities 2918775000.00
changeToNetincome 12173000.00
capitalExpenditures 62874000
changeInWorkingCapital 64117000.00
stockBasedCompensation 26551000.00
otherNonCashItems -102554080000.00
freeCashFlow 370478000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
investments 42578000.00
changeToLiabilities -103742000.00
totalCashflowsFromInvestingActivities -421917000.00
netBorrowings 223257000.00
totalCashFromFinancingActivities 137460000.00
netIncome 284090000.00
changeInCash -155917000.00
beginPeriodCashFlow 612857000.00
endPeriodCashFlow 456940000.00
totalCashFromOperatingActivities 132012000.00
depreciation 110306000.00
otherCashflowsFromInvestingActivities -386504000.00
dividendsPaid 2810862000.00
changeToInventory 88921668000.00
changeToAccountReceivables -89052000000.00
salePurchaseOfStock -167044000.00
otherCashflowsFromFinancingActivities 5740995000.00
changeToNetincome -109189000.00
capitalExpenditures 77991000
changeReceivables -89052000.00
cashFlowsOtherOperating 39599000.00
exchangeRateChanges -3472000.00
cashAndCashEquivalentsChanges -155917000.00
changeInWorkingCapital -242883000.00
stockBasedCompensation 24937000.00
otherNonCashItems -73638000.00
freeCashFlow 54021000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalCashflowsFromInvestingActivities -614527000.00
totalCashFromFinancingActivities 770579000.00
netIncome 249344000.00
changeInCash 322080000.00
beginPeriodCashFlow 290777000.00
endPeriodCashFlow 612857000.00
totalCashFromOperatingActivities 158635000.00
depreciation 78899000.00
otherCashflowsFromInvestingActivities 29794000.00
dividendsPaid 1995310000.00
changeToInventory -43459000.00
changeToAccountReceivables -234247000.00
salePurchaseOfStock -17171000.00
otherCashflowsFromFinancingActivities 4014438000.00
capitalExpenditures 68490000
changeInWorkingCapital -200937000.00
stockBasedCompensation 34606000.00
otherNonCashItems -25117000.00
freeCashFlow 90145000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalCashFromFinancingActivities -110727000.00
netIncome 189696000.00
changeInCash 93655000.00
beginPeriodCashFlow 197122000.00
endPeriodCashFlow 290777000.00
totalCashFromOperatingActivities 218331000.00
depreciation 84117000.00
dividendsPaid 26146000.00
changeToInventory 32564000.00
changeToAccountReceivables -67853000.00
salePurchaseOfStock -13493000.00
otherCashflowsFromFinancingActivities 67261000.00
changeToNetincome 12534000.00
capitalExpenditures 62924000
changeInWorkingCapital -45594000.00
stockBasedCompensation 25971000.00
otherNonCashItems -32649000.00
freeCashFlow 155407000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalCashFromFinancingActivities 346709000.00
netIncome 147226000.00
changeInCash -22389000.00
beginPeriodCashFlow 216911000.00
endPeriodCashFlow 194522000.00
totalCashFromOperatingActivities 155227000.00
depreciation 62752000.00
otherCashflowsFromInvestingActivities 90020000.00
dividendsPaid 168000.00
changeToInventory 144707000.00
changeToAccountReceivables -150932000.00
salePurchaseOfStock -13937000.00
otherCashflowsFromFinancingActivities 644512000.00
changeToNetincome 14091000.00
capitalExpenditures 69387000
changeInWorkingCapital -3956000.00
stockBasedCompensation 24147000.00
otherNonCashItems -40472000.00
freeCashFlow 85840000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities 338163000.00
netIncome 100297000.00
changeInCash 286645000.00
beginPeriodCashFlow 127870000.00
endPeriodCashFlow 414515000.00
totalCashFromOperatingActivities 137463000.00
depreciation 45126000.00
dividendsPaid 249000.00
changeToInventory 131835000.00
changeToAccountReceivables -114548000.00
salePurchaseOfStock -50076000.00
otherCashflowsFromFinancingActivities -71354000.00
capitalExpenditures 43203000
changeInWorkingCapital -39631000.00
stockBasedCompensation 24966000.00
otherNonCashItems -8962000.00
freeCashFlow 94260000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 121983000.00
totalCashFromFinancingActivities 23798000.00
netIncome 53686000.00
changeInCash 73518000.00
beginPeriodCashFlow 54352000.00
endPeriodCashFlow 127870000.00
totalCashFromOperatingActivities 121266000.00
depreciation 39830000.00
dividendsPaid 1900000.00
salePurchaseOfStock -175046000.00
otherCashflowsFromFinancingActivities -2336000.00
capitalExpenditures 32300000
changeInWorkingCapital 32811000.00
otherNonCashItems 7075000.00
freeCashFlow 88966000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 54350000.00
totalCashFromFinancingActivities 84077000.00
netIncome 53814000.00
changeInCash -6135000.00
beginPeriodCashFlow 60487000.00
endPeriodCashFlow 54352000.00
totalCashFromOperatingActivities 46587000.00
depreciation 19928000.00
dividendsPaid 5250000.00
salePurchaseOfStock -70913000.00
otherCashflowsFromFinancingActivities 239163000.00
capitalExpenditures 31175000
changeInWorkingCapital -39102000.00
otherNonCashItems -1146000.00
freeCashFlow 15412000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome 23000000.00
changeInCash -20000000.00
endPeriodCashFlow -20000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 20000000
otherNonCashItems -23000000.00
freeCashFlow -20000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 56813000.00
minorityInterest -14721000.00
netIncome 25473000.00
sellingGeneralAdministrative 40933000.00
grossProfit 252305000.00
ebit 80381000.00
ebitda 236072000.00
depreciationAndAmortization 155691000.00
operatingIncome 80381000.00
otherOperatingExpenses 3631013000.00
interestExpense 41402000.00
taxProvision 9182000.00
interestIncome 15759000.00
netInterestIncome -25643000.00
incomeTaxExpense 9182000.00
totalRevenue 3842385000.00
totalOperatingExpenses 40933000.00
costOfRevenue 3590080000.00
totalOtherIncomeExpenseNet -128916000.00
netIncomeFromContinuingOps 47631000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -133692000.00
minorityInterest -13402000.00
netIncome -134701000.00
sellingGeneralAdministrative 42883000.00
grossProfit 250078000.00
reconciledDepreciation 43261000.00
ebit -105423000.00
ebitda -85709000.00
depreciationAndAmortization 19714000.00
nonOperatingIncomeNetOther 10599000.00
operatingIncome -105423000.00
otherOperatingExpenses 3456354000.00
interestExpense 38868000.00
taxProvision -20000000.00
interestIncome 8802000.00
netInterestIncome -30066000.00
extraordinaryItems -9180000.00
nonRecurring 9115000.00
incomeTaxExpense -20000000.00
totalRevenue 3663549000.00
totalOperatingExpenses 42883000.00
costOfRevenue 3413471000.00
totalOtherIncomeExpenseNet -310821000.00
discontinuedOperations -7607000.00
netIncomeFromContinuingOps -113692000.00
netIncomeApplicableToCommonShares -134701000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 167363000.00
minorityInterest -7868000.00
netIncome 126258000.00
sellingGeneralAdministrative 34147000.00
grossProfit 228094000.00
reconciledDepreciation 44189000.00
ebit 197430000.00
ebitda 213708000.00
depreciationAndAmortization 16278000.00
nonOperatingIncomeNetOther 12305000.00
operatingIncome 197430000.00
otherOperatingExpenses 3296225000.00
interestExpense 42372000.00
taxProvision 41105000.00
interestIncome 42372000.00
netInterestIncome -42372000.00
extraordinaryItems -41554000.00
nonRecurring 3973000.00
incomeTaxExpense 41105000.00
totalRevenue 3490172000.00
totalOperatingExpenses 34147000.00
costOfRevenue 3262078000.00
totalOtherIncomeExpenseNet -30067000.00
discontinuedOperations -41775000.00
netIncomeFromContinuingOps 126258000.00
netIncomeApplicableToCommonShares 76615000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 122916000.00
minorityInterest -8818000.00
netIncome 87945000.00
sellingGeneralAdministrative 35612000.00
grossProfit 214988000.00
reconciledDepreciation 43597000.00
ebit 151746000.00
ebitda 197075000.00
depreciationAndAmortization 45329000.00
nonOperatingIncomeNetOther 7870000.00
operatingIncome 151746000.00
otherOperatingExpenses 3202979000.00
interestExpense 36700000.00
taxProvision 25765000.00
interestIncome 36700000.00
netInterestIncome -36700000.00
extraordinaryItems 438000.00
nonRecurring 37459000.00
incomeTaxExpense 25765000.00
totalRevenue 3382355000.00
totalOperatingExpenses 35612000.00
costOfRevenue 3167367000.00
totalOtherIncomeExpenseNet -28830000.00
discontinuedOperations -388000.00
netIncomeFromContinuingOps 97151000.00
netIncomeApplicableToCommonShares 87945000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 154365000.00
minorityInterest -7385000.00
netIncome 105618000.00
sellingGeneralAdministrative 40944000.00
sellingAndMarketingExpenses 73002000.00
grossProfit 217268000.00
reconciledDepreciation 44281000.00
ebit 184032000.00
ebitda 206241000.00
depreciationAndAmortization 22209000.00
nonOperatingIncomeNetOther 3635000.00
operatingIncome 184032000.00
otherOperatingExpenses 3249789000.00
interestExpense 33302000.00
taxProvision 32967000.00
interestIncome 33302000.00
netInterestIncome -33302000.00
extraordinaryItems -9794000.00
nonRecurring 18574000.00
incomeTaxExpense 32967000.00
totalRevenue 3426113000.00
totalOperatingExpenses 40944000.00
costOfRevenue 3208845000.00
totalOtherIncomeExpenseNet -29667000.00
discontinuedOperations -9794000.00
netIncomeFromContinuingOps 121398000.00
netIncomeApplicableToCommonShares 105618000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 159907000.00
minorityInterest -10021000.00
netIncome 101888000.00
sellingGeneralAdministrative 32766000.00
grossProfit 220550000.00
reconciledDepreciation 41429000.00
ebit 183009000.00
ebitda 199587000.00
depreciationAndAmortization 16578000.00
nonOperatingIncomeNetOther 4314000.00
operatingIncome 183009000.00
otherOperatingExpenses 3053911000.00
interestExpense 27416000.00
taxProvision 44517000.00
interestIncome 27416000.00
netInterestIncome -27416000.00
extraordinaryItems -5015000.00
nonRecurring 12264000.00
incomeTaxExpense 44517000.00
totalRevenue 3241695000.00
totalOperatingExpenses 32766000.00
costOfRevenue 3021145000.00
totalOtherIncomeExpenseNet -23102000.00
discontinuedOperations -5015000.00
netIncomeFromContinuingOps 115390000.00
netIncomeApplicableToCommonShares 101888000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 90637000.00
minorityInterest -6956000.00
netIncome 41557000.00
sellingGeneralAdministrative 37098000.00
grossProfit 209952000.00
reconciledDepreciation 43803000.00
ebit 111481000.00
ebitda 188102000.00
depreciationAndAmortization 76621000.00
nonOperatingIncomeNetOther 3329000.00
operatingIncome 111481000.00
otherOperatingExpenses 3040804000.00
interestExpense 24173000.00
taxProvision 36011000.00
interestIncome 24173000.00
netInterestIncome -24173000.00
extraordinaryItems -7477000.00
nonRecurring 73292000.00
incomeTaxExpense 36011000.00
totalRevenue 3213658000.00
totalOperatingExpenses 37098000.00
costOfRevenue 3003706000.00
totalOtherIncomeExpenseNet -20844000.00
discontinuedOperations -6113000.00
netIncomeFromContinuingOps 54626000.00
netIncomeApplicableToCommonShares 41557000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 145773000.00
minorityInterest 271000.00
netIncome 61548000.00
sellingGeneralAdministrative 36501000.00
sellingAndMarketingExpenses 73002000.00
grossProfit 200204000.00
reconciledDepreciation 41373000.00
ebit 133154000.00
ebitda 174527000.00
depreciationAndAmortization 41373000.00
nonOperatingIncomeNetOther 2874000.00
operatingIncome 168282000.00
otherOperatingExpenses 3103013000.00
interestExpense 25383000.00
taxProvision 22556000.00
interestIncome 25383000.00
netInterestIncome -25383000.00
extraordinaryItems -56213000.00
nonRecurring 3371000.00
incomeTaxExpense 22556000.00
totalRevenue 3266716000.00
totalOperatingExpenses 36501000.00
costOfRevenue 3066512000.00
totalOtherIncomeExpenseNet 7453000.00
discontinuedOperations -56213000.00
netIncomeFromContinuingOps 123217000.00
netIncomeApplicableToCommonShares 61548000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 150152000.00
minorityInterest -10140000.00
netIncome 96167000.00
sellingGeneralAdministrative 44365000.00
grossProfit 217258000.00
reconciledDepreciation 47112000.00
ebit 142988000.00
ebitda 190100000.00
depreciationAndAmortization 47112000.00
nonOperatingIncomeNetOther 5791000.00
operatingIncome 170224000.00
otherOperatingExpenses 3180874000.00
interestExpense 25863000.00
taxProvision 46200000.00
interestIncome 25863000.00
netInterestIncome -25863000.00
extraordinaryItems 1164000.00
nonRecurring 14085000.00
incomeTaxExpense 46200000.00
totalRevenue 3353767000.00
totalOperatingExpenses 44365000.00
costOfRevenue 3136509000.00
totalOtherIncomeExpenseNet 3122000.00
discontinuedOperations 1164000.00
netIncomeFromContinuingOps 103952000.00
netIncomeApplicableToCommonShares 96167000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 15937000.00
minorityInterest 108941000.00
netIncome 11531000.00
sellingGeneralAdministrative 36340000.00
grossProfit 201534000.00
reconciledDepreciation 48460000.00
ebit 129486000.00
ebitda 177946000.00
depreciationAndAmortization 48460000.00
nonOperatingIncomeNetOther 4482000.00
operatingIncome 160493000.00
otherOperatingExpenses 3243163000.00
interestExpense 149038000.00
taxProvision -17938000.00
interestIncome 149038000.00
netInterestIncome -149038000.00
extraordinaryItems -16443000.00
nonRecurring 12971000.00
incomeTaxExpense -17938000.00
totalRevenue 3408357000.00
totalOperatingExpenses 36340000.00
costOfRevenue 3206823000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations -16443000.00
netIncomeFromContinuingOps 33875000.00
netIncomeApplicableToCommonShares 11531000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 128340000.00
minorityInterest -5919000.00
netIncome 39359000.00
sellingGeneralAdministrative 36007000.00
grossProfit 195259000.00
reconciledDepreciation 41305000.00
ebit 128581000.00
ebitda 169886000.00
depreciationAndAmortization 41305000.00
nonOperatingIncomeNetOther 3477000.00
operatingIncome 157663000.00
otherOperatingExpenses 3106321000.00
interestExpense 32800000.00
taxProvision 35148000.00
interestIncome 32800000.00
netInterestIncome -32800000.00
extraordinaryItems -48988000.00
nonRecurring 8746000.00
incomeTaxExpense 35148000.00
totalRevenue 3265573000.00
totalOperatingExpenses 36007000.00
costOfRevenue 3070314000.00
totalOtherIncomeExpenseNet 1888000.00
discontinuedOperations -47914000.00
netIncomeFromContinuingOps 93192000.00
netIncomeApplicableToCommonShares 39359000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 114375000.00
minorityInterest -6894000.00
netIncome 26128000.00
sellingGeneralAdministrative 38360000.00
grossProfit 184370000.00
reconciledDepreciation 39523000.00
ebit 118541000.00
ebitda 158064000.00
depreciationAndAmortization 39523000.00
nonOperatingIncomeNetOther 3853000.00
operatingIncome 141173000.00
otherOperatingExpenses 3167145000.00
interestExpense 30651000.00
taxProvision 25601000.00
interestIncome 30651000.00
netInterestIncome -30651000.00
extraordinaryItems -57232000.00
nonRecurring 13038000.00
incomeTaxExpense 25601000.00
totalRevenue 3313155000.00
totalOperatingExpenses 38360000.00
costOfRevenue 3128785000.00
totalOtherIncomeExpenseNet -984000.00
discontinuedOperations -55752000.00
netIncomeFromContinuingOps 88774000.00
netIncomeApplicableToCommonShares 26128000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax 19332000.00
minorityInterest -28122000.00
netIncome -230187000.00
sellingGeneralAdministrative 49402000.00
grossProfit 189868000.00
reconciledDepreciation 55936000.00
ebit 102804000.00
ebitda 158740000.00
depreciationAndAmortization 55936000.00
nonOperatingIncomeNetOther -15496000.00
operatingIncome 65334000.00
otherOperatingExpenses 3428484000.00
interestExpense 47501000.00
taxProvision 15427000.00
interestIncome 47501000.00
netInterestIncome -47501000.00
extraordinaryItems -230122000.00
nonRecurring 244183000.00
incomeTaxExpense 15427000.00
totalRevenue 3568950000.00
totalOperatingExpenses 49402000.00
costOfRevenue 3379082000.00
totalOtherIncomeExpenseNet -73633000.00
discontinuedOperations -227896000.00
netIncomeFromContinuingOps 3905000.00
netIncomeApplicableToCommonShares -230187000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 87064000.00
minorityInterest 4783000.00
netIncome 89339000.00
sellingGeneralAdministrative 54482000.00
grossProfit 185079000.00
reconciledDepreciation 55749000.00
ebit 86540000.00
ebitda 142289000.00
depreciationAndAmortization 55749000.00
nonOperatingIncomeNetOther 3119000.00
operatingIncome 118870000.00
otherOperatingExpenses 3059082000.00
interestExpense 34925000.00
taxProvision -7184000.00
interestIncome 34925000.00
netInterestIncome -34925000.00
extraordinaryItems -1771000.00
nonRecurring 20300000.00
incomeTaxExpense -7184000.00
totalRevenue 3189679000.00
totalOperatingExpenses 54482000.00
costOfRevenue 3004600000.00
totalOtherIncomeExpenseNet -8608000.00
discontinuedOperations -126000.00
netIncomeFromContinuingOps 94248000.00
netIncomeApplicableToCommonShares 89339000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 75387000.00
minorityInterest -5243000.00
netIncome -86126000.00
sellingGeneralAdministrative 41037000.00
grossProfit 168813000.00
reconciledDepreciation 67816000.00
ebit 75895000.00
ebitda 143711000.00
depreciationAndAmortization 67816000.00
nonOperatingIncomeNetOther 13505000.00
operatingIncome 110068000.00
otherOperatingExpenses 3117961000.00
interestExpense 37111000.00
taxProvision 21604000.00
interestIncome 37111000.00
netInterestIncome -37111000.00
extraordinaryItems -130749000.00
nonRecurring -31213000.00
incomeTaxExpense 21604000.00
totalRevenue 3245737000.00
totalOperatingExpenses 41037000.00
costOfRevenue 3076924000.00
totalOtherIncomeExpenseNet -15278000.00
discontinuedOperations -130749000.00
netIncomeFromContinuingOps 53783000.00
netIncomeApplicableToCommonShares -86126000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 50820000.00
minorityInterest -4047000.00
netIncome 40604000.00
sellingGeneralAdministrative 43614000.00
grossProfit 165800000.00
reconciledDepreciation 57875000.00
ebit 78247000.00
ebitda 136122000.00
depreciationAndAmortization 57875000.00
nonOperatingIncomeNetOther 9928000.00
operatingIncome 87189000.00
otherOperatingExpenses 3113424000.00
interestExpense 40377000.00
taxProvision 15906000.00
interestIncome 40377000.00
netInterestIncome -40377000.00
extraordinaryItems 18180000.00
nonRecurring -44925000.00
incomeTaxExpense 15906000.00
totalRevenue 3235610000.00
totalOperatingExpenses 43614000.00
costOfRevenue 3069810000.00
totalOtherIncomeExpenseNet -30989000.00
discontinuedOperations 18180000.00
netIncomeFromContinuingOps 34914000.00
netIncomeApplicableToCommonShares 40604000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -472059000.00
minorityInterest -26169000.00
netIncome -474152000.00
sellingGeneralAdministrative 37256000.00
grossProfit 238226000.00
reconciledDepreciation 67701000.00
ebit 151269000.00
ebitda 218970000.00
depreciationAndAmortization 67701000.00
nonOperatingIncomeNetOther 13960000.00
operatingIncome -419723000.00
otherOperatingExpenses 4914638000.00
interestExpense 56376000.00
taxProvision -24076000.00
interestIncome 56376000.00
netInterestIncome -56376000.00
extraordinaryItems -544215000.00
nonRecurring -16276000.00
incomeTaxExpense -24076000.00
totalRevenue 5115608000.00
totalOperatingExpenses 37256000.00
costOfRevenue 4877382000.00
totalOtherIncomeExpenseNet -616653000.00
discontinuedOperations 9737000.00
netIncomeFromContinuingOps -496135000.00
netIncomeApplicableToCommonShares -474152000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 141991000.00
minorityInterest -21650000.00
netIncome 83738000.00
sellingGeneralAdministrative 37534000.00
grossProfit 209244000.00
reconciledDepreciation 64768000.00
ebit 140391000.00
ebitda 205159000.00
depreciationAndAmortization 64768000.00
nonOperatingIncomeNetOther 28563000.00
operatingIncome 192869000.00
otherOperatingExpenses 4808494000.00
interestExpense 55764000.00
taxProvision 36603000.00
interestIncome 55764000.00
netInterestIncome -55764000.00
extraordinaryItems 27694000.00
incomeTaxExpense 36603000.00
totalRevenue 4980204000.00
totalOperatingExpenses 37534000.00
costOfRevenue 4770960000.00
totalOtherIncomeExpenseNet 26045000.00
discontinuedOperations 9737000.00
netIncomeFromContinuingOps 178594000.00
netIncomeApplicableToCommonShares 83738000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 114462000.00
minorityInterest -15674000.00
netIncome 77845000.00
sellingGeneralAdministrative 37426000.00
grossProfit 195362000.00
reconciledDepreciation 65556000.00
ebit 188165000.00
ebitda 253721000.00
depreciationAndAmortization 65556000.00
nonOperatingIncomeNetOther 25963000.00
operatingIncome 168024000.00
otherOperatingExpenses 4882086000.00
interestExpense 57828000.00
taxProvision 12218000.00
interestIncome 41407000.00
netInterestIncome -57828000.00
extraordinaryItems 35247000.00
nonRecurring -15875000.00
incomeTaxExpense 20943000.00
totalRevenue 5040022000.00
totalOperatingExpenses 37426000.00
costOfRevenue 4844660000.00
totalOtherIncomeExpenseNet 14354000.00
discontinuedOperations 9737000.00
netIncomeFromContinuingOps 135405000.00
netIncomeApplicableToCommonShares 77845000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31486000.00
minorityInterest -13567000.00
netIncome 51519000.00
sellingGeneralAdministrative 35907000.00
grossProfit 170613000.00
reconciledDepreciation 63160000.00
ebit 87647000.00
ebitda 150807000.00
depreciationAndAmortization 63160000.00
nonOperatingIncomeNetOther 12504000.00
operatingIncome 83915000.00
otherOperatingExpenses 4902789000.00
interestExpense 56026000.00
extraordinaryItems 28165000.00
nonRecurring -63295000.00
incomeTaxExpense -33600000.00
totalRevenue 5037495000.00
totalOperatingExpenses 35907000.00
costOfRevenue 4866882000.00
totalOtherIncomeExpenseNet -47194000.00
netIncomeFromContinuingOps -2114000.00
netIncomeApplicableToCommonShares 51519000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124046000.00
minorityInterest -21350000.00
netIncome 83977000.00
sellingGeneralAdministrative 35741000.00
grossProfit 188046000.00
reconciledDepreciation 67429000.00
ebit 112981000.00
ebitda 180410000.00
depreciationAndAmortization 67429000.00
nonOperatingIncomeNetOther 25512000.00
operatingIncome 177017000.00
otherOperatingExpenses 5153545000.00
interestExpense 55564000.00
extraordinaryItems 0.00
nonRecurring 672712000.00
otherItems 0.00
incomeTaxExpense 18719000.00
totalRevenue 5305850000.00
totalOperatingExpenses 35741000.00
costOfRevenue 5117804000.00
totalOtherIncomeExpenseNet 27305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142765000.00
netIncomeApplicableToCommonShares 83977000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108273000.00
minorityInterest -14232000.00
netIncome 60910000.00
sellingGeneralAdministrative 35159000.00
grossProfit 185179000.00
reconciledDepreciation 66658000.00
ebit 98977000.00
ebitda 165635000.00
depreciationAndAmortization 66658000.00
nonOperatingIncomeNetOther 12863000.00
operatingIncome 160734000.00
otherOperatingExpenses 4997900000.00
interestExpense 55213000.00
extraordinaryItems 0.00
nonRecurring 1513602000.00
otherItems 0.00
incomeTaxExpense 33131000.00
totalRevenue 5147920000.00
totalOperatingExpenses 35159000.00
costOfRevenue 4962741000.00
totalOtherIncomeExpenseNet 13466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141404000.00
netIncomeApplicableToCommonShares 60910000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132155000.00
minorityInterest -11978000.00
netIncome -119733000.00
sellingGeneralAdministrative 30217000.00
grossProfit 141272000.00
reconciledDepreciation 70648000.00
ebit 136600000.00
ebitda 207248000.00
depreciationAndAmortization 70648000.00
nonOperatingIncomeNetOther 13038000.00
operatingIncome -44085000.00
otherOperatingExpenses 4679855000.00
interestExpense 100577000.00
extraordinaryItems 0.00
nonRecurring -168178000.00
otherItems 0.00
incomeTaxExpense -24400000.00
totalRevenue 4790910000.00
totalOperatingExpenses 30217000.00
costOfRevenue 4649638000.00
totalOtherIncomeExpenseNet -142633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -156555000.00
netIncomeApplicableToCommonShares -119733000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77320000.00
minorityInterest -13099000.00
netIncome 111314000.00
sellingGeneralAdministrative 34670000.00
grossProfit 136152000.00
reconciledDepreciation 62835000.00
ebit 70650000.00
ebitda 133485000.00
depreciationAndAmortization 62835000.00
nonOperatingIncomeNetOther 29720000.00
operatingIncome 131202000.00
otherOperatingExpenses 4809350000.00
interestExpense 56165000.00
nonRecurring 168178000.00
incomeTaxExpense -47093000.00
totalRevenue 4910832000.00
totalOperatingExpenses 34670000.00
costOfRevenue 4774680000.00
totalOtherIncomeExpenseNet 32003000.00
netIncomeFromContinuingOps 30227000.00
netIncomeApplicableToCommonShares 111314000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109934000.00
minorityInterest -15296000.00
netIncome 88488000.00
sellingGeneralAdministrative 36882000.00
grossProfit 170127000.00
reconciledDepreciation 72653000.00
ebit 94906000.00
ebitda 167559000.00
depreciationAndAmortization 72653000.00
nonOperatingIncomeNetOther 31915000.00
operatingIncome 161860000.00
otherOperatingExpenses 4723143000.00
interestExpense 54325000.00
extraordinaryItems 0.00
nonRecurring -3300000.00
otherItems 0.00
incomeTaxExpense 6150000.00
totalRevenue 4856388000.00
totalOperatingExpenses 36882000.00
costOfRevenue 4686261000.00
totalOtherIncomeExpenseNet 31014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116084000.00
netIncomeApplicableToCommonShares 88488000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148279000.00
minorityInterest -34747000.00
netIncome 101327000.00
sellingGeneralAdministrative 33944000.00
grossProfit 175176000.00
reconciledDepreciation 67112000.00
ebit 142714000.00
ebitda 209826000.00
depreciationAndAmortization 67112000.00
nonOperatingIncomeNetOther 66458000.00
operatingIncome 207690000.00
otherOperatingExpenses 4420235000.00
interestExpense 61547000.00
extraordinaryItems 0.00
nonRecurring 22026000.00
otherItems 0.00
incomeTaxExpense 12205000.00
totalRevenue 4561467000.00
totalOperatingExpenses 33944000.00
costOfRevenue 4386291000.00
totalOtherIncomeExpenseNet 68594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160484000.00
netIncomeApplicableToCommonShares 101327000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80353000.00
minorityInterest -13444000.00
netIncome 102396000.00
sellingGeneralAdministrative 29844000.00
grossProfit 168444000.00
reconciledDepreciation 71950000.00
ebit 89629000.00
ebitda 161579000.00
depreciationAndAmortization 71950000.00
nonOperatingIncomeNetOther 21738000.00
operatingIncome 140913000.00
otherOperatingExpenses 4288598000.00
interestExpense 61801000.00
extraordinaryItems 0.00
nonRecurring -19997000.00
otherItems 0.00
incomeTaxExpense -35487000.00
totalRevenue 4427198000.00
totalOperatingExpenses 29844000.00
costOfRevenue 4258754000.00
totalOtherIncomeExpenseNet 3554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44866000.00
netIncomeApplicableToCommonShares 102396000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90616000.00
minorityInterest -18599000.00
netIncome 47179000.00
sellingGeneralAdministrative 32639000.00
grossProfit 169973000.00
reconciledDepreciation 66916000.00
ebit 92749000.00
ebitda 159665000.00
depreciationAndAmortization 66916000.00
nonOperatingIncomeNetOther 21471000.00
operatingIncome 143393000.00
otherOperatingExpenses 4221015000.00
interestExpense 53637000.00
extraordinaryItems 0.00
nonRecurring -15412000.00
otherItems 0.00
incomeTaxExpense 24838000.00
totalRevenue 4358349000.00
totalOperatingExpenses 32639000.00
costOfRevenue 4188376000.00
totalOtherIncomeExpenseNet 6919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115454000.00
netIncomeApplicableToCommonShares 47179000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1438000.00
minorityInterest -129043000.00
netIncome 7204000.00
sellingGeneralAdministrative 28131000.00
grossProfit 147179000.00
reconciledDepreciation 83270000.00
ebit 59912000.00
ebitda 143182000.00
depreciationAndAmortization 83270000.00
nonOperatingIncomeNetOther 139799000.00
operatingIncome 69073000.00
otherOperatingExpenses 4204048000.00
interestExpense 73405000.00
extraordinaryItems 0.00
nonRecurring -356069000.00
otherItems 0.00
incomeTaxExpense -14325000.00
totalRevenue 4323096000.00
totalOperatingExpenses 28131000.00
costOfRevenue 4175917000.00
totalOtherIncomeExpenseNet -47081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62947000.00
netIncomeApplicableToCommonShares 7204000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49297000.00
minorityInterest 16950000.00
netIncome 67444000.00
sellingGeneralAdministrative 28863000.00
grossProfit 171343000.00
reconciledDepreciation 97261000.00
ebit 65230000.00
ebitda 162491000.00
depreciationAndAmortization 97261000.00
nonOperatingIncomeNetOther 1498000.00
operatingIncome 110315000.00
otherOperatingExpenses 4266302000.00
interestExpense 62516000.00
extraordinaryItems 0.00
nonRecurring 50678000.00
otherItems 0.00
incomeTaxExpense -35097000.00
totalRevenue 4408782000.00
totalOperatingExpenses 28863000.00
costOfRevenue 4237439000.00
totalOtherIncomeExpenseNet -30667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84394000.00
netIncomeApplicableToCommonShares 67444000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78781000.00
minorityInterest 24766000.00
netIncome 41828000.00
sellingGeneralAdministrative 29455000.00
grossProfit 183444000.00
reconciledDepreciation 107181000.00
ebit 86570000.00
ebitda 193751000.00
depreciationAndAmortization 107181000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome 140758000.00
otherOperatingExpenses 4227307000.00
interestExpense 62723000.00
extraordinaryItems 0.00
nonRecurring 50711000.00
otherItems 0.00
incomeTaxExpense 12187000.00
totalRevenue 4381296000.00
totalOperatingExpenses 29455000.00
costOfRevenue 4197852000.00
totalOtherIncomeExpenseNet -12485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66594000.00
netIncomeApplicableToCommonShares 41828000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1085000.00
minorityInterest 19964000.00
netIncome -20367000.00
sellingGeneralAdministrative 28639000.00
grossProfit 140858000.00
reconciledDepreciation 111018000.00
ebit 29506000.00
ebitda 140524000.00
depreciationAndAmortization 111018000.00
nonOperatingIncomeNetOther -38011000.00
operatingIncome 96444000.00
otherOperatingExpenses 4185432000.00
interestExpense 59518000.00
nonRecurring 41038000.00
incomeTaxExpense -682000.00
totalRevenue 4297651000.00
totalOperatingExpenses 28639000.00
costOfRevenue 4156793000.00
totalOtherIncomeExpenseNet -53786000.00
netIncomeFromContinuingOps -403000.00
netIncomeApplicableToCommonShares -20367000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42664000.00
minorityInterest 23156000.00
netIncome 1056000.00
sellingGeneralAdministrative 25422000.00
grossProfit 170628000.00
reconciledDepreciation 148121000.00
ebit 34472000.00
ebitda 182593000.00
depreciationAndAmortization 148121000.00
nonOperatingIncomeNetOther 7470000.00
operatingIncome 95240000.00
otherOperatingExpenses 4578431000.00
interestExpense 60046000.00
extraordinaryItems 0.00
nonRecurring -716997000.00
otherItems 0.00
incomeTaxExpense 16187000.00
totalRevenue 4723637000.00
totalOperatingExpenses 25422000.00
costOfRevenue 4553009000.00
totalOtherIncomeExpenseNet -42496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11260000.00
netIncomeApplicableToCommonShares -34416000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8711000.00
minorityInterest 16945000.00
netIncome -17192000.00
sellingGeneralAdministrative 24418000.00
grossProfit 126518000.00
reconciledDepreciation 134700000.00
ebit 5304000.00
ebitda 140004000.00
depreciationAndAmortization 134700000.00
nonOperatingIncomeNetOther 10128000.00
operatingIncome 41381000.00
otherOperatingExpenses 4447478000.00
interestExpense 60220000.00
extraordinaryItems 0.00
nonRecurring 88495000.00
otherItems 0.00
incomeTaxExpense -8464000.00
totalRevenue 4549578000.00
totalOperatingExpenses 24418000.00
costOfRevenue 4423060000.00
totalOtherIncomeExpenseNet -50591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -247000.00
netIncomeApplicableToCommonShares -17192000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55157000.00
minorityInterest 20338000.00
netIncome 266000.00
sellingGeneralAdministrative 29797000.00
grossProfit 103312000.00
reconciledDepreciation 214322000.00
ebit -117217000.00
ebitda 97105000.00
depreciationAndAmortization 214322000.00
nonOperatingIncomeNetOther -1038000.00
operatingIncome 6544000.00
otherOperatingExpenses 4432682000.00
interestExpense 60663000.00
extraordinaryItems 0.00
nonRecurring 91599000.00
otherItems 0.00
incomeTaxExpense -75761000.00
totalRevenue 4506197000.00
totalOperatingExpenses 29797000.00
costOfRevenue 4402885000.00
totalOtherIncomeExpenseNet -68009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20604000.00
netIncomeApplicableToCommonShares 266000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100773000.00
minorityInterest 23173000.00
netIncome -103503000.00
sellingGeneralAdministrative 34338000.00
grossProfit 164223000.00
reconciledDepreciation 102122000.00
ebit 54266000.00
ebitda 156388000.00
depreciationAndAmortization 102122000.00
nonOperatingIncomeNetOther 2579000.00
operatingIncome 15346000.00
otherOperatingExpenses 4056150000.00
interestExpense 118698000.00
extraordinaryItems 0.00
nonRecurring 138463000.00
otherItems 0.00
incomeTaxExpense -20443000.00
totalRevenue 4186035000.00
totalOperatingExpenses 34338000.00
costOfRevenue 4021812000.00
totalOtherIncomeExpenseNet -111960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80330000.00
netIncomeApplicableToCommonShares -103503000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94292000.00
minorityInterest 609000.00
netIncome 64026000.00
sellingGeneralAdministrative 15547000.00
grossProfit 129031000.00
reconciledDepreciation 24924000.00
ebit 98961000.00
ebitda 123885000.00
depreciationAndAmortization 24924000.00
nonOperatingIncomeNetOther 1892000.00
operatingIncome 102520000.00
otherOperatingExpenses 1205751000.00
interestExpense 10120000.00
extraordinaryItems 0.00
nonRecurring -27310000.00
otherItems 0.00
incomeTaxExpense 29657000.00
totalRevenue 1319235000.00
totalOperatingExpenses 15547000.00
costOfRevenue 1190204000.00
totalOtherIncomeExpenseNet -9072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64635000.00
netIncomeApplicableToCommonShares 64026000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82769000.00
minorityInterest -148000.00
netIncome 69240000.00
sellingGeneralAdministrative 22904000.00
grossProfit 108540000.00
reconciledDepreciation 24328000.00
ebit 68238000.00
ebitda 92566000.00
depreciationAndAmortization 24328000.00
nonOperatingIncomeNetOther 1034000.00
operatingIncome 91532000.00
otherOperatingExpenses 1119066000.00
interestExpense 9797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13677000.00
totalRevenue 1204702000.00
totalOperatingExpenses 22904000.00
costOfRevenue 1096162000.00
totalOtherIncomeExpenseNet 6930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69092000.00
netIncomeApplicableToCommonShares 69240000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57701000.00
minorityInterest 2304000.00
netIncome 40192000.00
sellingGeneralAdministrative 26449000.00
grossProfit 87407000.00
reconciledDepreciation 23944000.00
ebit 44255000.00
ebitda 68199000.00
depreciationAndAmortization 23944000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome 68394000.00
otherOperatingExpenses 1119254000.00
interestExpense 10498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15205000.00
totalRevenue 1180212000.00
totalOperatingExpenses 26449000.00
costOfRevenue 1092805000.00
totalOtherIncomeExpenseNet 7241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42496000.00
netIncomeApplicableToCommonShares 40192000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80026000.00
minorityInterest 145000.00
netIncome 56396000.00
sellingGeneralAdministrative 23845000.00
grossProfit 78198000.00
reconciledDepreciation 22198000.00
ebit 68255000.00
ebitda 90453000.00
depreciationAndAmortization 22198000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 90436000.00
otherOperatingExpenses 1097125000.00
interestExpense 10427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23485000.00
totalRevenue 1151478000.00
totalOperatingExpenses 23845000.00
costOfRevenue 1073280000.00
totalOtherIncomeExpenseNet 36100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56541000.00
netIncomeApplicableToCommonShares 56396000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113962000.00
minorityInterest 1659000.00
netIncome 76568000.00
sellingGeneralAdministrative 23953000.00
grossProfit 140213000.00
reconciledDepreciation 23035000.00
ebit 101169000.00
ebitda 124204000.00
depreciationAndAmortization 23035000.00
operatingIncome 122724000.00
otherOperatingExpenses 1127859000.00
interestExpense 10242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35735000.00
totalRevenue 1244119000.00
totalOperatingExpenses 23953000.00
costOfRevenue 1103906000.00
totalOtherIncomeExpenseNet 7944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76568000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101394000.00
minorityInterest 460000.00
netIncome 70755000.00
sellingGeneralAdministrative 24010000.00
grossProfit 131814000.00
reconciledDepreciation 23532000.00
ebit 113113000.00
ebitda 136645000.00
depreciationAndAmortization 23532000.00
operatingIncome 111898000.00
otherOperatingExpenses 1959686000.00
interestExpense 11719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30179000.00
totalRevenue 2067490000.00
totalOperatingExpenses 24010000.00
costOfRevenue 1935676000.00
totalOtherIncomeExpenseNet 5309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70755000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68737000.00
minorityInterest 965000.00
netIncome 53811000.00
sellingGeneralAdministrative 27253000.00
grossProfit 99843000.00
reconciledDepreciation 23937000.00
ebit 56655000.00
ebitda 80592000.00
depreciationAndAmortization 23937000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 80436000.00
otherOperatingExpenses 1179249000.00
interestExpense 11855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13961000.00
totalRevenue 1251839000.00
totalOperatingExpenses 27253000.00
costOfRevenue 1151996000.00
totalOtherIncomeExpenseNet 8002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54776000.00
netIncomeApplicableToCommonShares 53811000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51681000.00
minorityInterest 869000.00
netIncome 38109000.00
sellingGeneralAdministrative 22102000.00
grossProfit 78118000.00
reconciledDepreciation 23902000.00
ebit 38330000.00
ebitda 62232000.00
depreciationAndAmortization 23902000.00
operatingIncome 61931000.00
otherOperatingExpenses 1189002000.00
interestExpense 10551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12703000.00
totalRevenue 1245018000.00
totalOperatingExpenses 22102000.00
costOfRevenue 1166900000.00
totalOtherIncomeExpenseNet 6216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38109000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -208122000.00
minorityInterest 37000.00
netIncome -224905000.00
sellingGeneralAdministrative 80903000000.00
sellingAndMarketingExpenses 80885247000.00
grossProfit 144158000.00
ebit 110833000.00
ebitda 136914000.00
depreciationAndAmortization 26081000.00
operatingIncome -199086000.00
otherOperatingExpenses 1956506000.00
interestExpense 10576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16746000.00
totalRevenue 2082911000.00
totalOperatingExpenses 17753000.00
costOfRevenue 1938753000.00
totalOtherIncomeExpenseNet -323951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -69413000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91178000.00
minorityInterest 442000.00
netIncome 69413000.00
sellingGeneralAdministrative 20682000.00
grossProfit 111238000.00
ebit 76752000.00
ebitda 102837000.00
depreciationAndAmortization 26085000.00
operatingIncome 102837000.00
otherOperatingExpenses 1992301000.00
interestExpense 12702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21323000.00
totalRevenue 2095138000.00
totalOperatingExpenses 8401000.00
costOfRevenue 1983900000.00
totalOtherIncomeExpenseNet 1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69413000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66425000.00
minorityInterest 662000.00
netIncome 48994000.00
sellingGeneralAdministrative 19857000.00
grossProfit 76117000.00
ebit 47898000.00
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depreciationAndAmortization 25260000.00
operatingIncome 73158000.00
otherOperatingExpenses 1937793000.00
interestExpense 11204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16769000.00
totalRevenue 2010951000.00
totalOperatingExpenses 2959000.00
costOfRevenue 1934834000.00
totalOtherIncomeExpenseNet 4471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48994000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68002000.00
minorityInterest 493000.00
netIncome 47931000.00
sellingGeneralAdministrative 22611000.00
grossProfit 90346000.00
reconciledDepreciation 25548000.00
ebit 51149000.00
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depreciationAndAmortization 25548000.00
operatingIncome 76697000.00
otherOperatingExpenses 1154152000.00
interestExpense 10614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19578000.00
totalRevenue 1230849000.00
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costOfRevenue 1140503000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47931000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124805000.00
minorityInterest 1033000.00
netIncome 87383000.00
sellingGeneralAdministrative 90298000000.00
sellingAndMarketingExpenses 90278132000.00
grossProfit 140393000.00
ebit 167503000.00
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depreciationAndAmortization 25061000.00
nonOperatingIncomeNetOther 1209000.00
operatingIncome 133669000.00
otherOperatingExpenses 1952701000.00
interestExpense 40421014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36389000.00
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totalOperatingExpenses -24951000.00
costOfRevenue 1977652000.00
totalOtherIncomeExpenseNet -30466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88416000.00
netIncomeApplicableToCommonShares 87383000.00
preferredStockAndOtherAdjustments 2000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97890000.00
minorityInterest 97000.00
netIncome 73834000.00
sellingGeneralAdministrative 23560000.00
grossProfit 121239000.00
ebit 83421000.00
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depreciationAndAmortization 28091000.00
nonOperatingIncomeNetOther -1585000.00
operatingIncome 109927000.00
otherOperatingExpenses 1936798000.00
interestExpense 10452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23959000.00
totalRevenue 2046725000.00
totalOperatingExpenses 11312000.00
costOfRevenue 1925486000.00
totalOtherIncomeExpenseNet -1585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73931000.00
netIncomeApplicableToCommonShares 73834000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78899000.00
minorityInterest 1945000.00
netIncome 57715000.00
sellingGeneralAdministrative 23608000.00
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ebit 87457000.00
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depreciationAndAmortization 27311000.00
nonOperatingIncomeNetOther 1456000.00
operatingIncome 87457000.00
otherOperatingExpenses 1848964000.00
interestExpense 10014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19239000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59660000.00
netIncomeApplicableToCommonShares 57715000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82586000.00
minorityInterest 5215000.00
netIncome 56868000.00
sellingGeneralAdministrative 23262000.00
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ebit 49942000.00
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depreciationAndAmortization 29843000.00
nonOperatingIncomeNetOther 2288000.00
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otherOperatingExpenses 1131704000.00
interestExpense 9872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20503000.00
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costOfRevenue 1108442000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 62083000.00
netIncomeApplicableToCommonShares 56866000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100706000.00
minorityInterest 1414000.00
netIncome 67774000.00
sellingGeneralAdministrative 110000.00
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grossProfit 124334000.00
reconciledDepreciation 21154000.00
ebit 92208000.00
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depreciationAndAmortization 21154000.00
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interestExpense 3370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31518000.00
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totalOperatingExpenses 25156000.00
costOfRevenue 1704324000.00
totalOtherIncomeExpenseNet 6970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67751000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91300000.00
minorityInterest 3793000.00
netIncome 64842000.00
sellingGeneralAdministrative 28327000.00
grossProfit 115065000.00
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ebit 75691000.00
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interestExpense 1126000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22665000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64808000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82892000.00
minorityInterest 3165000.00
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sellingGeneralAdministrative 27898000.00
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interestExpense 2385000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21048000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58644000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66219000.00
minorityInterest 4085000.00
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sellingGeneralAdministrative 21865000.00
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interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16465000.00
totalRevenue 1480784000.00
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costOfRevenue 1841675000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45634000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74114000.00
minorityInterest 3364000.00
netIncome 54272000.00
sellingGeneralAdministrative 87000.00
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grossProfit 95246000.00
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ebit 28943000.00
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interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20124000.00
totalRevenue 1655890000.00
totalOperatingExpenses 64996000.00
costOfRevenue 1560644000.00
totalOtherIncomeExpenseNet 1307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54056000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70890000.00
minorityInterest 3040000.00
netIncome 51121000.00
sellingGeneralAdministrative 20071000.00
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ebit 72991000.00
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depreciationAndAmortization 21653000.00
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otherOperatingExpenses 1458790000.00
interestExpense 2617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20987000.00
totalRevenue 1531989000.00
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costOfRevenue 1444872000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49969000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61437000.00
minorityInterest 4932000.00
netIncome 43398000.00
sellingGeneralAdministrative 23930000.00
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ebit 72855000.00
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depreciationAndAmortization 20039000.00
operatingIncome 70607000.00
otherOperatingExpenses 1433054000.00
interestExpense 2019000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18431000.00
totalRevenue 1498758000.00
totalOperatingExpenses 23930000.00
costOfRevenue 1409124000.00
totalOtherIncomeExpenseNet -7151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42171000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57865000.00
minorityInterest 2846000.00
netIncome 40905000.00
sellingGeneralAdministrative 17246000.00
grossProfit 81207000.00
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ebit 74485000.00
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depreciationAndAmortization 19095000.00
operatingIncome 69697000.00
otherOperatingExpenses 1384431000.00
interestExpense 3598000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17360000.00
totalRevenue 1454128000.00
totalOperatingExpenses 11510000.00
costOfRevenue 1372921000.00
totalOtherIncomeExpenseNet 948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40369000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62542000.00
minorityInterest 2651000.00
netIncome 43450000.00
sellingGeneralAdministrative 70000.00
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ebit 73700000.00
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operatingIncome 71134000.00
otherOperatingExpenses 1557774000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20124000.00
totalRevenue 1628908000.00
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costOfRevenue 2453720000.00
totalOtherIncomeExpenseNet 7463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42381000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59878000.00
minorityInterest 4862000.00
netIncome 38454000.00
sellingGeneralAdministrative 357152000.00
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ebit 63426000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 21424000.00
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costOfRevenue 905182000.00
totalOtherIncomeExpenseNet 6069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38418000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55409000.00
minorityInterest 4798000.00
netIncome 35829000.00
sellingGeneralAdministrative 314444000.00
grossProfit 369395000.00
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ebit 59772000.00
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interestExpense 2061000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19580000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35790000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44686000.00
minorityInterest 1279000.00
netIncome 29493000.00
sellingGeneralAdministrative 284902000.00
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ebit 44532000.00
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interestExpense 1433000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15193000.00
totalRevenue 1080250000.00
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totalOtherIncomeExpenseNet 2842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29437000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41252000.00
minorityInterest 7346000.00
netIncome 29392000.00
sellingGeneralAdministrative 1017067000.00
sellingAndMarketingExpenses 738376000.00
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ebit 42304000.00
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interestExpense 3321000.00
extraordinaryItems 0.00
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incomeTaxExpense 11860000.00
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costOfRevenue 797561000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29327000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35546000.00
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sellingGeneralAdministrative 270401000.00
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ebit 45682000.00
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interestExpense 0.00
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incomeTaxExpense 11360000.00
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costOfRevenue 788565000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24119000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32068000.00
minorityInterest 3648000.00
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sellingGeneralAdministrative 248146000.00
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interestExpense 2228000.00
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incomeTaxExpense 10870000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21111000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38633000.00
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sellingGeneralAdministrative 219828000.00
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incomeTaxExpense 13113000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 25491000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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incomeTaxExpense -14422000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 0.00
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incomeTaxExpense -14422000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13307000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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incomeTaxExpense -11887000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21003000.00
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incomeTaxExpense -12955000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12955000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 31354000.00
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ebit 0.00
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otherItems 0.00
incomeTaxExpense -13453000.00
totalRevenue 598835000.00
totalOperatingExpenses -2297040000.00
costOfRevenue 472896000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18977000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22701000.00
minorityInterest 2329000.00
netIncome 13454000.00
sellingGeneralAdministrative 149559000.00
grossProfit 598835000.00
ebit 0.00
ebitda 598835000.00
operatingIncome 598835000.00
otherOperatingExpenses 0.00
interestExpense 1366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13454000.00
totalRevenue 598835000.00
totalOperatingExpenses 0.00
costOfRevenue 451435000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13242000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18515000.00
minorityInterest 2504000.00
netIncome 13454000.00
sellingGeneralAdministrative 146695000.00
grossProfit 598835000.00
ebit 0.00
ebitda 598835000.00
operatingIncome 598835000.00
otherOperatingExpenses 0.00
interestExpense 2286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13454000.00
totalRevenue 598835000.00
totalOperatingExpenses 0.00
costOfRevenue 412234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10407000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18676000.00
minorityInterest 1465000.00
netIncome 13454000.00
sellingGeneralAdministrative 130090000.00
grossProfit 598835000.00
ebit 0.00
ebitda 598835000.00
operatingIncome 598835000.00
otherOperatingExpenses 0.00
interestExpense 1763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13454000.00
totalRevenue 598835000.00
totalOperatingExpenses 0.00
costOfRevenue 381298000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11188000.00
2001-12-31
date 2001-12-31
currency_symbol USD
sellingGeneralAdministrative 96716000.00
operatingIncome 11731000.00
interestExpense 3072000.00
totalRevenue 395859000.00
costOfRevenue 284664000.00
2001-09-30
date 2001-09-30
currency_symbol USD
incomeBeforeTax 15578000.00
sellingGeneralAdministrative 89629000.00
interestExpense 2328000.00
incomeTaxExpense 5152000.00
totalRevenue 405031000.00
costOfRevenue 297496000.00
netIncomeApplicableToCommonShares 10426000.00
2001-06-30
date 2001-06-30
currency_symbol USD
sellingGeneralAdministrative 99463000.00
interestExpense 3122000.00
totalRevenue 399724000.00
costOfRevenue 300551000.00
2001-03-31
date 2001-03-31
currency_symbol USD
incomeBeforeTax 7895000.00
sellingGeneralAdministrative 82518000.00
interestExpense 3716000.00
incomeTaxExpense 2615000.00
totalRevenue 373123000.00
costOfRevenue 278994000.00
netIncomeApplicableToCommonShares 5280000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 5976000.00
sellingGeneralAdministrative 83081000.00
interestExpense 2415000.00
incomeTaxExpense 1974000.00
totalRevenue 351835000.00
costOfRevenue 260363000.00
netIncomeApplicableToCommonShares 4002000.00
2000-09-30
date 2000-09-30
currency_symbol USD
incomeBeforeTax 10201000.00
sellingGeneralAdministrative 75841000.00
interestExpense 2922000.00
totalRevenue 398075000.00
costOfRevenue 309111000.00
netIncomeApplicableToCommonShares 10874000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 5384000.00
sellingGeneralAdministrative 81354000.00
interestExpense 3605000.00
incomeTaxExpense 1475000.00
totalRevenue 365942000.00
costOfRevenue 275599000.00
netIncomeApplicableToCommonShares 3909000.00
2000-03-31
date 2000-03-31
currency_symbol USD
incomeBeforeTax 1814000.00
sellingGeneralAdministrative 63846000.00
interestExpense 1345000.00
incomeTaxExpense 761000.00
totalRevenue 355893000.00
costOfRevenue 288888000.00
netIncomeApplicableToCommonShares 1053000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 213400000.00
minorityInterest -44809000.00
netIncome 55332000.00
sellingGeneralAdministrative 153575000.00
grossProfit 945465000.00
ebit 324134000.00
ebitda 561146000.00
depreciationAndAmortization 237012000.00
operatingIncome 324134000.00
otherOperatingExpenses 13586571000.00
interestExpense 159342000.00
taxProvision 56052000.00
interestIncome 40251000.00
netInterestIncome -119091000.00
incomeTaxExpense 56052000.00
totalRevenue 14378461000.00
totalOperatingExpenses 153575000.00
costOfRevenue 13432996000.00
totalOtherIncomeExpenseNet -459399000.00
netIncomeFromContinuingOps 157348000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 550682000.00
minorityInterest -24091000.00
netIncome 414631000.00
sellingGeneralAdministrative 147309000.00
grossProfit 847974000.00
reconciledDepreciation 170886000.00
ebit 646804000.00
ebitda 768457000.00
depreciationAndAmortization 121653000.00
nonOperatingIncomeNetOther 14152000.00
operatingIncome 646804000.00
otherOperatingExpenses 12447517000.00
interestExpense 110274000.00
taxProvision 136051000.00
interestIncome 110274000.00
netInterestIncome -110274000.00
extraordinaryItems -78499000.00
nonRecurring 107501000.00
incomeTaxExpense 136051000.00
totalRevenue 13148182000.00
totalOperatingExpenses 147309000.00
costOfRevenue 12300208000.00
totalOtherIncomeExpenseNet -96122000.00
discontinuedOperations -78499000.00
netIncomeFromContinuingOps 414631000.00
netIncomeApplicableToCommonShares 310611000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 408804000.00
minorityInterest -29795000.00
netIncome 319793000.00
sellingGeneralAdministrative 155072000.00
grossProfit 798421000.00
reconciledDepreciation 176400000.00
ebit 629553000.00
ebitda 695996000.00
depreciationAndAmortization 66443000.00
nonOperatingIncomeNetOther 17603000.00
operatingIncome 629553000.00
otherOperatingExpenses 12697503000.00
interestExpense 238352000.00
taxProvision 89011000.00
interestIncome 238352000.00
netInterestIncome -238352000.00
extraordinaryItems -121499000.00
nonRecurring 48840000.00
incomeTaxExpense 89011000.00
totalRevenue 13340852000.00
totalOperatingExpenses 155072000.00
costOfRevenue 12542431000.00
totalOtherIncomeExpenseNet -220749000.00
discontinuedOperations -121499000.00
netIncomeFromContinuingOps 319793000.00
netIncomeApplicableToCommonShares 173185000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax 232603000.00
minorityInterest -32629000.00
netIncome 186850000.00
sellingGeneralAdministrative 188535000.00
grossProfit 709560000.00
reconciledDepreciation 237376000.00
ebit 381461000.00
ebitda 580862000.00
depreciationAndAmortization 199401000.00
nonOperatingIncomeNetOther 11056000.00
operatingIncome 381461000.00
otherOperatingExpenses 12718951000.00
interestExpense 159914000.00
taxProvision 45753000.00
interestIncome 159914000.00
netInterestIncome -159914000.00
extraordinaryItems -356822000.00
nonRecurring 188345000.00
incomeTaxExpense 45753000.00
totalRevenue 13239976000.00
totalOperatingExpenses 188535000.00
costOfRevenue 12530416000.00
totalOtherIncomeExpenseNet -148858000.00
discontinuedOperations -340591000.00
netIncomeFromContinuingOps 186850000.00
netIncomeApplicableToCommonShares -186370000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -184120000.00
minorityInterest -77060000.00
netIncome -183990000.00
sellingGeneralAdministrative 148123000.00
grossProfit 813445000.00
reconciledDepreciation 261185000.00
ebit 501916000.00
ebitda 763101000.00
depreciationAndAmortization 261185000.00
nonOperatingIncomeNetOther 80990000.00
operatingIncome 501916000.00
otherOperatingExpenses 19508007000.00
interestExpense 225994000.00
taxProvision -130000.00
interestIncome 225994000.00
netInterestIncome -225994000.00
extraordinaryItems 1500000.00
nonRecurring -95446000.00
incomeTaxExpense -130000.00
totalRevenue 20173329000.00
totalOperatingExpenses 148123000.00
costOfRevenue 19359884000.00
totalOtherIncomeExpenseNet -686036000.00
discontinuedOperations -356822000.00
netIncomeFromContinuingOps -184250000.00
netIncomeApplicableToCommonShares -261050000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177484000.00
minorityInterest -60659000.00
netIncome 136468000.00
sellingGeneralAdministrative 135787000.00
grossProfit 650649000.00
reconciledDepreciation 267570000.00
ebit 348560000.00
ebitda 616130000.00
depreciationAndAmortization 267570000.00
nonOperatingIncomeNetOther 81133000.00
operatingIncome 424868000.00
otherOperatingExpenses 19640650000.00
interestExpense 267519000.00
taxProvision -19643000.00
interestIncome 267519000.00
netInterestIncome -267519000.00
extraordinaryItems 47800000.00
nonRecurring -168178000.00
incomeTaxExpense -19643000.00
totalRevenue 20155512000.00
totalOperatingExpenses 135787000.00
costOfRevenue 19504863000.00
totalOtherIncomeExpenseNet -69859000.00
discontinuedOperations -356822000.00
netIncomeFromContinuingOps 157841000.00
netIncomeApplicableToCommonShares 136468000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 429182000.00
minorityInterest -82086000.00
netIncome 339390000.00
sellingGeneralAdministrative 133309000.00
grossProfit 683720000.00
reconciledDepreciation 278631000.00
ebit 419998000.00
ebitda 698629000.00
depreciationAndAmortization 278631000.00
nonOperatingIncomeNetOther 141582000.00
operatingIncome 653856000.00
otherOperatingExpenses 17652991000.00
interestExpense 231310000.00
taxProvision 7706000.00
interestIncome 231310000.00
netInterestIncome -231310000.00
nonRecurring -38709000.00
incomeTaxExpense 7706000.00
totalRevenue 18203402000.00
totalOperatingExpenses 133309000.00
costOfRevenue 17519682000.00
totalOtherIncomeExpenseNet 110081000.00
discontinuedOperations -356822000.00
netIncomeFromContinuingOps 436888000.00
netIncomeApplicableToCommonShares 339390000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125555000.00
minorityInterest -67363000.00
netIncome 96109000.00
sellingGeneralAdministrative 115088000.00
grossProfit 642824000.00
ebit 241218000.00
ebitda 639948000.00
depreciationAndAmortization 398730000.00
nonOperatingIncomeNetOther 104032000.00
operatingIncome 375537000.00
otherOperatingExpenses 16883089000.00
interestExpense 258162000.00
taxProvision -37917000.00
interestIncome 258162000.00
netInterestIncome -258162000.00
nonRecurring -213642000.00
incomeTaxExpense -37917000.00
totalRevenue 17410825000.00
totalOperatingExpenses 115088000.00
costOfRevenue 16768001000.00
totalOtherIncomeExpenseNet -144019000.00
netIncomeFromContinuingOps 87638000.00
netIncomeApplicableToCommonShares 96109000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151470000.00
minorityInterest 83612000.00
netIncome -154845000.00
sellingGeneralAdministrative 113975000.00
grossProfit 535188000.00
ebit -52668000.00
ebitda 546597000.00
depreciationAndAmortization 599265000.00
nonOperatingIncomeNetOther 19139000.00
operatingIncome 129018000.00
otherOperatingExpenses 17568667000.00
interestExpense 299627000.00
taxProvision -80237000.00
interestIncome 299627000.00
extraordinaryItems 0.00
nonRecurring -398440000.00
otherItems 0.00
incomeTaxExpense -80237000.00
totalRevenue 17989880000.00
totalOperatingExpenses 113975000.00
costOfRevenue 17454692000.00
totalOtherIncomeExpenseNet -273056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71233000.00
netIncomeApplicableToCommonShares -154845000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 314788000.00
minorityInterest 2910000.00
netIncome 229854000.00
sellingGeneralAdministrative 80908000.00
grossProfit 403176000.00
ebit 287546000.00
ebitda 382940000.00
depreciationAndAmortization 95394000.00
nonOperatingIncomeNetOther 2748000.00
operatingIncome 352882000.00
otherOperatingExpenses 4533359000.00
interestExpense 40842000.00
nonRecurring -27310000.00
incomeTaxExpense 82024000.00
totalRevenue 4855627000.00
totalOperatingExpenses 80908000.00
costOfRevenue 4452451000.00
totalOtherIncomeExpenseNet 33362000.00
netIncomeFromContinuingOps 232764000.00
netIncomeApplicableToCommonShares 229854000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 335774000.00
minorityInterest 3953000.00
netIncome 239243000.00
sellingGeneralAdministrative 97318000.00
grossProfit 449988000.00
ebit 286105000.00
ebitda 380511000.00
depreciationAndAmortization 94406000.00
nonOperatingIncomeNetOther 3522000.00
operatingIncome 376989000.00
otherOperatingExpenses 4624305000.00
interestExpense 44737000.00
incomeTaxExpense 92578000.00
totalRevenue 4976975000.00
totalOperatingExpenses 97318000.00
costOfRevenue 4526987000.00
totalOtherIncomeExpenseNet 27841000.00
netIncomeFromContinuingOps 243196000.00
netIncomeApplicableToCommonShares 239243000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17483000.00
minorityInterest 1634000.00
netIncome -58567000.00
sellingGeneralAdministrative 80903000000.00
sellingAndMarketingExpenses 80822097000.00
grossProfit 421859000.00
ebit 286632000.00
ebitda 389606000.00
depreciationAndAmortization 102974000.00
operatingIncome 53606000.00
otherOperatingExpenses 7877224000.00
interestExpense 45096000.00
incomeTaxExpense 74416000.00
totalRevenue 8218180000.00
totalOperatingExpenses 80903000.00
costOfRevenue 7796321000.00
totalOtherIncomeExpenseNet -278377000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 384180000.00
minorityInterest 8290000.00
netIncome 275800000.00
sellingGeneralAdministrative 90298000000.00
sellingAndMarketingExpenses 90196255000.00
grossProfit 478149000.00
ebit 307549000.00
ebitda 417855000.00
depreciationAndAmortization 110306000.00
nonOperatingIncomeNetOther 3368000.00
operatingIncome 421223000.00
otherOperatingExpenses 7616151000.00
interestExpense 40411000.00
incomeTaxExpense 100090000.00
totalRevenue 8037374000.00
totalOperatingExpenses 56926000.00
costOfRevenue 7559225000.00
totalOtherIncomeExpenseNet 3368000.00
netIncomeFromContinuingOps 284090000.00
netIncomeApplicableToCommonShares 275798000.00
preferredStockAndOtherAdjustments 2000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 341117000.00
minorityInterest 12457000.00
netIncome 236887000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 110353000.00
grossProfit 430271000.00
ebit 230659000.00
ebitda 309558000.00
depreciationAndAmortization 78899000.00
operatingIncome 319808000.00
otherOperatingExpenses 6225983000.00
interestExpense 10000.00
incomeTaxExpense 91696000.00
totalRevenue 6545791000.00
totalOperatingExpenses 110463000.00
costOfRevenue 6115520000.00
totalOtherIncomeExpenseNet 10250000.00
netIncomeApplicableToCommonShares 236837000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
incomeBeforeTax 263706000.00
minorityInterest 14182000.00
netIncome 189696000.00
sellingGeneralAdministrative 87000.00
sellingAndMarketingExpenses 86807000.00
grossProfit 351203000.00
ebit 155922000.00
ebitda 240039000.00
depreciationAndAmortization 84117000.00
operatingIncome 286866000.00
otherOperatingExpenses 5875713000.00
interestExpense 11000.00
incomeTaxExpense 77002000.00
totalRevenue 6117465000.00
totalOperatingExpenses 109451000.00
costOfRevenue 5766262000.00
totalOtherIncomeExpenseNet 1713000.00
netIncomeApplicableToCommonShares 186565000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
incomeBeforeTax 222515000.00
minorityInterest 13590000.00
netIncome 147226000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 70511000.00
grossProfit 287196000.00
ebit 242245000.00
ebitda 304997000.00
depreciationAndAmortization 62752000.00
operatingIncome 238807000.00
otherOperatingExpenses 4955675000.00
interestExpense 1000.00
incomeTaxExpense 76321000.00
totalRevenue 5194482000.00
totalOperatingExpenses 48389000.00
costOfRevenue 4907286000.00
totalOtherIncomeExpenseNet 18754000.00
netIncomeApplicableToCommonShares 146026000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
incomeBeforeTax 147500000.00
minorityInterest 16404000.00
netIncome 100297000.00
sellingGeneralAdministrative 1017067000.00
grossProfit 1161178000.00
ebit 144653000.00
ebitda 189779000.00
depreciationAndAmortization 45126000.00
operatingIncome 155939000.00
otherOperatingExpenses 4081331000.00
interestExpense 3321000.00
incomeTaxExpense 47203000.00
totalRevenue 4237270000.00
totalOperatingExpenses 1005239000.00
costOfRevenue 3076092000.00
totalOtherIncomeExpenseNet 23114000.00
netIncomeApplicableToCommonShares 100048000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 78909000.00
minorityInterest 13924000.00
netIncome 53686000.00
sellingGeneralAdministrative 808953000.00
grossProfit 905808000.00
ebit 103409000.00
ebitda 143239000.00
depreciationAndAmortization 39830000.00
operatingIncome 103409000.00
otherOperatingExpenses 3318083000.00
interestExpense 0.00
incomeTaxExpense 25223000.00
totalRevenue 3421492000.00
totalOperatingExpenses 802399000.00
costOfRevenue 2515684000.00
totalOtherIncomeExpenseNet 6554000.00
netIncomeApplicableToCommonShares 53686000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 82793000.00
minorityInterest 8453000.00
netIncome 53814000.00
sellingGeneralAdministrative 581529000.00
grossProfit 677477000.00
ebit 98300000.00
ebitda 118228000.00
depreciationAndAmortization 19928000.00
operatingIncome 98300000.00
otherOperatingExpenses 2297040000.00
interestExpense 0.00
incomeTaxExpense 28979000.00
totalRevenue 2395340000.00
totalOperatingExpenses 579177000.00
costOfRevenue 1717863000.00
totalOtherIncomeExpenseNet 2352000.00
netIncomeApplicableToCommonShares 53814000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 50436000.00
grossProfit 2011975000.00
ebitda 2011975000.00
operatingIncome 2011975000.00
interestExpense 0.00
incomeTaxExpense -50436000.00
totalRevenue 2011975000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 37000000.00
sellingGeneralAdministrative 467000000.00
grossProfit 534000000.00
ebit 56000000.00
ebitda 69000000.00
operatingIncome 69000000.00
otherOperatingExpenses 1846000000.00
interestExpense 0.00
incomeTaxExpense 19000000.00
totalRevenue 1915000000.00
totalOperatingExpenses 465000000.00
costOfRevenue 1381000000.00
totalOtherIncomeExpenseNet -13000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 23000000.00
sellingGeneralAdministrative 430000000.00
grossProfit 478000000.00
ebit 49000000.00
ebitda 48000000.00
depreciationAndAmortization -1000000.00
operatingIncome 49000000.00
otherOperatingExpenses 1698000000.00
interestExpense 0.00
incomeTaxExpense -11000000.00
totalRevenue 1747000000.00
totalOperatingExpenses 429000000.00
costOfRevenue 1269000000.00
totalOtherIncomeExpenseNet 1000000.00