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Alliance Data - поставщик услуг лояльности и маркетинга, таких как кредитные карты для частных лиц, программы лояльности и прямой маркетинг, полученные на основе сбора и анализа данных о транзакциях. Среди клиентов более чем 1000 компаний, ориентированных на потребителя во всех отраслях: розничная торговля, путешествия, фармацевтика, финансовые услуги, авто и др.

General
Code ADS
Type Common Stock
Name Alliance Data Systems Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0185811082
LEI 549300G8S4PO686J7H97
PrimaryTicker ADS.US
CUSIP 018581108
CIK 1101215
EmployerIdNumber 31-1429215
FiscalYearEnd December
IPODate 2001-06-15
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-01
Address 3095 Loyalty Circle, Columbus, OH, United States, 43219
Phone 614 729 4000
WebURL https://www.breadfinancial.com
FullTimeEmployees 6000
UpdatedAt 2022-05-29
Highlights
MarketCapitalization 2837052160
MarketCapitalizationMln 2837.0522
EBITDA 1099000064
PERatio 3.5434
PEGRatio 0.5317
WallStreetTargetPrice 86.5
BookValue 41.804
DividendShare 0.84
DividendYield 0.015
EarningsShare 16.03
EPSEstimateCurrentYear 11.55
EPSEstimateNextYear 11.83
EPSEstimateNextQuarter 2.32
EPSEstimateCurrentQuarter 4.56
MostRecentQuarter 2022-03-31
ProfitMargin 0.2192
OperatingMarginTTM 0.2856
ReturnOnAssetsTTM 0.0295
ReturnOnEquityTTM 0.4418
RevenueTTM 3655000064
RevenuePerShareTTM 73.541
QuarterlyRevenueGrowthYOY -0.154
GrossProfitTTM 2728000000
DilutedEpsTTM 16.03
QuarterlyEarningsGrowthYOY 0.319

Financials / Income Statement / quarterly / net Income

38.4M
2020-06-30
133.3M
2020-09-30
12M
2020-12-31
286.2M
2021-03-31
273.5M
2021-06-30
223.7M
2021-09-30
17.6M
2021-12-31
210M
2022-03-31

Financials / Income Statement / quarterly / ebitda

152.3M
2020-06-30
271.9M
2020-09-30
157.8M
2020-12-31
428.4M
2021-03-31
403.1M
2021-06-30
322.4M
2021-09-30
17M
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

979.3M
2020-06-30
1.051B
2020-09-30
1.11B
2020-12-31
1.085B
2021-03-31
1.012B
2021-06-30
1.099B
2021-09-30
458.5M
2021-12-31
-68M
2022-03-31

Earnings / History / epsActual

0.75
2020-03-31
1.86
2020-06-30
3.45
2020-09-30
3.31
2020-12-31
6.28
2021-03-31
5.99
2021-06-30
4.47
2021-09-30
1.21
2021-12-31
Valuation
TrailingPE 3.5434
ForwardPE 5.1467
PriceSalesTTM 0.7762
PriceBookMRQ 1.3368
EnterpriseValue 7256604991
EnterpriseValueRevenue 1.9854
EnterpriseValueEbitda 6.2182
SharesStats
SharesOutstanding 49948100
SharesFloat 47108094
PercentInsiders 0.669
PercentInstitutions 94.043
Technicals
Beta 2.1564
52WeekHigh 0
52WeekLow 0
50DayMA 61.7364
200DayMA 78.788
SharesShort 2145109
SharesShortPriorMonth 4611814
ShortRatio 2.08
ShortPercent 0.043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 20938000000.00
intangibleAssets 682000000.00
totalLiab 18670000000.00
totalStockholderEquity 2268000000.00
otherCurrentLiab 10646000000.00
commonStock 1000000.00
retainedEarnings 113000000.00
cash 2930000000.00
totalCurrentLiabilities 15462000000.00
netDebt 3848000000.00
shortTermDebt 4816000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 220000000.00
totalCurrentAssets 3163000000.00
longTermInvestments 15017000000.00
netTangibleAssets 1586000000.00
shortTermInvestments 233000000.00
longTermDebt 6778000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 113000000.00
nonCurrrentAssetsOther 1856000000.00
nonCurrentAssetsTotal 17775000000.00
nonCurrentLiabilitiesOther 3208000000.00
nonCurrentLiabilitiesTotal 3208000000.00
capitalSurpluse 2163000000.00
liabilitiesAndStockholdersEquity 20938000000.00
cashAndShortTermInvestments 3163000000.00
netInvestedCapital 9046000000.00
commonStockSharesOutstanding 49800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 21746000000.00
intangibleAssets 53000000.00
otherCurrentAssets 1028000000.00
totalLiab 19660000000.00
totalStockholderEquity 2086000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 11768000000.00
commonStock 1000000.00
retainedEarnings -87000000.00
otherLiab 1194000000.00
goodWill 634000000.00
otherAssets 2931000000.00
cash 3046000000.00
totalCurrentLiabilities 11768000000.00
netDebt 4533000000.00
shortTermDebt 3467000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7579000000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 215000000.00
totalCurrentAssets 19857000000.00
longTermInvestments 15567000000.00
netTangibleAssets 1399000000.00
shortTermInvestments 65000000.00
netReceivables 15718000000.00
longTermDebt 18466000000.00
inventory 164000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -87000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 1889000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 18466000000.00
nonCurrentLiabilitiesOther 3180000000.00
nonCurrentLiabilitiesTotal 7892000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 21746000000.00
cashAndShortTermInvestments 3111000000.00
propertyPlantAndEquipmentNet 312000000.00
netWorkingCapital 8089000000.00
netInvestedCapital 9525000000.00
commonStockSharesOutstanding 50000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 22257300000.00
intangibleAssets 64100000.00
otherCurrentAssets 1606300000.00
totalLiab 20011700000.00
totalStockholderEquity 2245600000.00
otherCurrentLiab 8426700000.00
commonStock 500000.00
retainedEarnings 130500000.00
otherLiab 2531800000.00
goodWill 1342700000.00
otherAssets 6598000000.00
cash 3172200000.00
totalCurrentLiabilities 12934400000.00
netDebt 4422200000.00
shortTermDebt 3217800000.00
shortLongTermDebt 3195900000.00
shortLongTermDebtTotal 7594400000.00
otherStockholderEquity 2170800000.00
propertyPlantEquipment 208000000.00
totalCurrentAssets 19387400000.00
netTangibleAssets 838800000.00
netReceivables 14416600000.00
longTermDebt 7322600000.00
inventory 192300000.00
accountsPayable 365600000.00
accumulatedOtherComprehensiveIncome -56200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 130500000.00
nonCurrrentAssetsOther 625000000.00
nonCurrentAssetsTotal 2869900000.00
capitalLeaseObligations 271800000.00
longTermDebtTotal 1494100000.00
nonCurrentLiabilitiesOther 11396400000.00
nonCurrentLiabilitiesTotal 7077300000.00
capitalSurpluse 2170800000.00
liabilitiesAndStockholdersEquity 22257300000.00
cashAndShortTermInvestments 3172200000.00
propertyPlantAndEquipmentNet 500200000.00
netWorkingCapital 16930400000.00
netInvestedCapital 7322600000.00
commonStockSharesOutstanding 50000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 21812400000.00
intangibleAssets 69600000.00
otherCurrentAssets 1286500000.00
totalLiab 19764500000.00
totalStockholderEquity 2047900000.00
otherCurrentLiab 7591500000.00
commonStock 1200000.00
retainedEarnings 5370800000.00
otherLiab 2500300000.00
goodWill 1359300000.00
otherAssets 6081000000.00
cash 3001900000.00
totalCurrentLiabilities 10570000000.00
netDebt 4642500000.00
shortTermDebt 1684500000.00
shortLongTermDebt 1662700000.00
shortLongTermDebtTotal 7644400000.00
otherStockholderEquity -3291000000.00
propertyPlantEquipment 215300000.00
totalCurrentAssets 18908200000.00
netTangibleAssets 619000000.00
netReceivables 14457500000.00
longTermDebt 7363400000.00
inventory 162300000.00
accountsPayable 351800000.00
accumulatedOtherComprehensiveIncome -33100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 5370800000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 627700000.00
nonCurrentAssetsTotal 2904200000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 3042100000.00
nonCurrentLiabilitiesOther 11077300000.00
nonCurrentLiabilitiesTotal 9194500000.00
capitalSurpluse 3442900000.00
liabilitiesAndStockholdersEquity 21812400000.00
cashAndShortTermInvestments 3001900000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 510700000.00
netWorkingCapital 16792700000.00
netInvestedCapital 7363400000.00
commonStockSharesOutstanding 50000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 21162900000.00
intangibleAssets 74900000.00
otherCurrentAssets 1245600000.00
totalLiab 19398600000.00
totalStockholderEquity 1764300000.00
otherCurrentLiab 713700000.00
commonStock 1200000.00
retainedEarnings 5108000000.00
otherLiab 2527800000.00
goodWill 1351100000.00
otherAssets 2241200000.00
cash 2858600000.00
totalCurrentLiabilities 10740100000.00
netDebt 14012200000.00
shortTermDebt 8774100000.00
shortLongTermDebt 8751400000.00
shortLongTermDebtTotal 16870800000.00
otherStockholderEquity -3302600000.00
propertyPlantEquipment 296400000.00
totalCurrentAssets 18295400000.00
netTangibleAssets 338300000.00
netReceivables 14045200000.00
longTermDebt 1983200000.00
inventory 146000000.00
accountsPayable 331900000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 5108000000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 543500000.00
nonCurrentAssetsTotal 2867500000.00
capitalLeaseObligations 285200000.00
longTermDebtTotal 1983200000.00
nonCurrentLiabilitiesOther 6675300000.00
nonCurrentLiabilitiesTotal 8658500000.00
capitalSurpluse 3431300000.00
liabilitiesAndStockholdersEquity 21162900000.00
cashAndShortTermInvestments 2858600000.00
propertyPlantAndEquipmentGross 514500000.00
propertyPlantAndEquipmentNet 514500000.00
netWorkingCapital 16255000000.00
netInvestedCapital 6628700000.00
commonStockSharesOutstanding 49800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 22547100000.00
intangibleAssets 81700000.00
otherCurrentAssets 590300000.00
totalLiab 21025500000.00
totalStockholderEquity 1521600000.00
otherCurrentLiab 665600000.00
commonStock 1200000.00
retainedEarnings 4832100000.00
otherLiab 2417300000.00
goodWill 1369600000.00
otherAssets 2311200000.00
cash 3081500000.00
totalCurrentLiabilities 10421900000.00
netDebt 15526700000.00
shortTermDebt 8529600000.00
shortLongTermDebt 1952100000.00
shortLongTermDebtTotal 18608200000.00
otherStockholderEquity -3306700000.00
propertyPlantEquipment 310900000.00
totalCurrentAssets 19634400000.00
netTangibleAssets 70300000.00
shortTermInvestments 638100000.00
netReceivables 15160200000.00
longTermDebt 3859200000.00
inventory 164300000.00
accountsPayable 328200000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4832100000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 558100000.00
nonCurrentAssetsTotal 2912700000.00
capitalLeaseObligations 300000000.00
longTermDebtTotal 3859200000.00
nonCurrentLiabilitiesOther 6744400000.00
nonCurrentLiabilitiesTotal 10603600000.00
capitalSurpluse 3427200000.00
liabilitiesAndStockholdersEquity 22547100000.00
cashAndShortTermInvestments 3719600000.00
propertyPlantAndEquipmentGross 544100000.00
propertyPlantAndEquipmentNet 544100000.00
netWorkingCapital 9212500000.00
netInvestedCapital 10037200000.00
commonStockSharesOutstanding 48400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 21112900000.00
intangibleAssets 89300000.00
otherCurrentAssets 1485400000.00
totalLiab 19790300000.00
totalStockholderEquity 1322600000.00
otherCurrentLiab 656900000.00
commonStock 1200000.00
retainedEarnings 4830300000.00
otherLiab 427300000.00
goodWill 969400000.00
otherAssets 894000000.00
cash 3078400000.00
totalCurrentLiabilities 10741100000.00
netDebt 4091000000.00
shortTermDebt 2218300000.00
shortLongTermDebt 2196400000.00
shortLongTermDebtTotal 7169400000.00
otherStockholderEquity -6781600000.00
propertyPlantEquipment 251700000.00
totalCurrentAssets 18661300000.00
netTangibleAssets 263900000.00
netReceivables 13894700000.00
longTermDebt 2223900000.00
inventory 202800000.00
accountsPayable 677900000.00
accumulatedOtherComprehensiveIncome -47700000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4830300000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 856800000.00
nonCurrentAssetsTotal 2451600000.00
capitalLeaseObligations 297700000.00
longTermDebtTotal 2223900000.00
nonCurrentLiabilitiesOther 6825300000.00
nonCurrentLiabilitiesTotal 9049200000.00
capitalSurpluse 3272700000.00
liabilitiesAndStockholdersEquity 21112900000.00
cashAndShortTermInvestments 3078400000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251000000.00
netWorkingCapital 7920200000.00
netInvestedCapital 8470100000.00
commonStockSharesOutstanding 47800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 22867400000.00
intangibleAssets 109600000.00
otherCurrentAssets 731500000.00
totalLiab 21712800000.00
totalStockholderEquity 1154600000.00
deferredLongTermLiab 51900000.00
otherCurrentLiab 8262000000.00
commonStock 1200000.00
retainedEarnings 4707100000.00
otherLiab 445900000.00
goodWill 944300000.00
otherAssets 664400000.00
cash 4960000000.00
totalCurrentLiabilities 11378000000.00
netDebt 3271900000.00
shortTermDebt 2735500000.00
shortLongTermDebt 2714300000.00
shortLongTermDebtTotal 8231900000.00
otherStockholderEquity -6821400000.00
propertyPlantEquipment 255500000.00
totalCurrentAssets 20644200000.00
netTangibleAssets 100700000.00
netReceivables 14141200000.00
longTermDebt 2394600000.00
inventory 194000000.00
accountsPayable 503000000.00
accumulatedOtherComprehensiveIncome -87500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4707100000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 868200000.00
nonCurrentAssetsTotal 2223200000.00
capitalLeaseObligations 299500000.00
longTermDebtTotal 2394600000.00
nonCurrentLiabilitiesOther 7888300000.00
nonCurrentLiabilitiesTotal 10334800000.00
capitalSurpluse 3267700000.00
liabilitiesAndStockholdersEquity 22867400000.00
cashAndShortTermInvestments 5577500000.00
propertyPlantAndEquipmentGross 255000000.00
netWorkingCapital 9266200000.00
netInvestedCapital 9365300000.00
commonStockSharesOutstanding 47700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 24234900000.00
intangibleAssets 129900000.00
otherCurrentAssets 549900000.00
totalLiab 23147200000.00
totalStockholderEquity 1087700000.00
otherCurrentLiab 7621600000.00
commonStock 1200000.00
retainedEarnings 4678800000.00
otherLiab 433000000.00
goodWill 929100000.00
otherAssets 951800000.00
cash 4456800000.00
totalCurrentLiabilities 10752400000.00
netDebt 5002300000.00
shortTermDebt 2644100000.00
shortLongTermDebt 2621800000.00
shortLongTermDebtTotal 9459100000.00
otherStockholderEquity -6852000000.00
propertyPlantEquipment 263000000.00
totalCurrentAssets 21704300000.00
netTangibleAssets 28700000.00
netReceivables 15940500000.00
longTermDebt 3840300000.00
inventory 189100000.00
accountsPayable 610400000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4678800000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 925700000.00
nonCurrentAssetsTotal 2530600000.00
capitalLeaseObligations 304900000.00
longTermDebtTotal 3840300000.00
nonCurrentLiabilitiesOther 8554500000.00
nonCurrentLiabilitiesTotal 12394800000.00
capitalSurpluse 3259700000.00
liabilitiesAndStockholdersEquity 24234900000.00
cashAndShortTermInvestments 5024800000.00
propertyPlantAndEquipmentGross 263000000.00
netWorkingCapital 10951900000.00
netInvestedCapital 10524500000.00
commonStockSharesOutstanding 47700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 26494800000.00
intangibleAssets 153300000.00
otherCurrentAssets 676400000.00
totalLiab 24906500000.00
totalStockholderEquity 1588300000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 8212600000.00
commonStock 1100000.00
retainedEarnings 5163300000.00
otherLiab 531800000.00
goodWill 954900000.00
otherAssets 727300000.00
cash 3874400000.00
totalCurrentLiabilities 11872000000.00
netDebt 6282100000.00
shortTermDebt 3154800000.00
shortLongTermDebt 3132200000.00
shortLongTermDebtTotal 10156500000.00
otherStockholderEquity -6833800000.00
propertyPlantEquipment 282300000.00
totalCurrentAssets 24112700000.00
netTangibleAssets 480100000.00
netReceivables 18743100000.00
longTermDebt 4253200000.00
inventory 218000000.00
accountsPayable 628600000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5163300000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 946700000.00
nonCurrentAssetsTotal 2382100000.00
capitalLeaseObligations 314300000.00
longTermDebtTotal 4253200000.00
nonCurrentLiabilitiesOther 8701300000.00
nonCurrentLiabilitiesTotal 13034500000.00
capitalSurpluse 3257700000.00
liabilitiesAndStockholdersEquity 26494800000.00
cashAndShortTermInvestments 4475200000.00
propertyPlantAndEquipmentGross 282000000.00
commonStockSharesOutstanding 47600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 27157800000.00
intangibleAssets 174400000.00
otherCurrentAssets 2113900000.00
totalLiab 25660900000.00
totalStockholderEquity 1496900000.00
deferredLongTermLiab 80100000.00
otherCurrentLiab 8273000000.00
commonStock 1100000.00
retainedEarnings 5095900000.00
otherLiab 518500000.00
goodWill 937300000.00
otherAssets 720500000.00
cash 4512500000.00
totalCurrentLiabilities 11812100000.00
netDebt 5251600000.00
shortTermDebt 2217000000.00
shortLongTermDebt 2193400000.00
shortLongTermDebtTotal 9764100000.00
otherStockholderEquity -6855700000.00
propertyPlantEquipment 286800000.00
totalCurrentAssets 24783600000.00
netTangibleAssets 385200000.00
netReceivables 17313200000.00
longTermDebt 4853500000.00
inventory 250400000.00
accountsPayable 1498200000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5095900000.00
treasuryStock -6733700000.00
nonCurrrentAssetsOther 931600000.00
deferredLongTermAssetCharges 44900000.00
nonCurrentAssetsTotal 2374200000.00
capitalLeaseObligations 306300000.00
longTermDebtTotal 4853500000.00
nonCurrentLiabilitiesOther 8915200000.00
nonCurrentLiabilitiesTotal 13848800000.00
capitalSurpluse 3255600000.00
liabilitiesAndStockholdersEquity 27157800000.00
cashAndShortTermInvestments 5106100000.00
propertyPlantAndEquipmentGross 286000000.00
commonStockSharesOutstanding 50400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 30739700000.00
intangibleAssets 195800000.00
otherCurrentAssets 6378500000.00
totalLiab 28348000000.00
totalStockholderEquity 2391700000.00
deferredLongTermLiab 217700000.00
otherCurrentLiab 8561000000.00
commonStock 1100000.00
retainedEarnings 5233300000.00
otherLiab 616600000.00
goodWill 960300000.00
otherAssets 756000000.00
cash 4026800000.00
totalCurrentLiabilities 10606700000.00
netDebt 8548500000.00
shortTermDebt 1504000000.00
shortLongTermDebt 1481300000.00
shortLongTermDebtTotal 12575300000.00
otherStockholderEquity -6102300000.00
propertyPlantEquipment 285300000.00
totalCurrentAssets 28273900000.00
netTangibleAssets 1235600000.00
netReceivables 17030700000.00
longTermDebt 5556200000.00
inventory 243900000.00
accountsPayable 874900000.00
accumulatedOtherComprehensiveIncome -121700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5233300000.00
treasuryStock -5980600000.00
nonCurrrentAssetsOther 979300000.00
deferredLongTermAssetCharges 45400000.00
nonCurrentAssetsTotal 2465800000.00
capitalLeaseObligations 318800000.00
longTermDebtTotal 5556200000.00
nonCurrentLiabilitiesOther 11967400000.00
nonCurrentLiabilitiesTotal 17741300000.00
capitalSurpluse 3259600000.00
liabilitiesAndStockholdersEquity 30739700000.00
cashAndShortTermInvestments 4620800000.00
propertyPlantAndEquipmentGross 285000000.00
commonStockSharesOutstanding 52600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 29433100000.00
intangibleAssets 189600000.00
otherCurrentAssets 6348900000.00
totalLiab 27193600000.00
totalStockholderEquity 2239500000.00
deferredLongTermLiab 230500000.00
otherCurrentLiab 7367300000.00
commonStock 1100000.00
retainedEarnings 5127800000.00
otherLiab 617800000.00
goodWill 950000000.00
otherAssets 696600000.00
cash 3685000000.00
totalCurrentLiabilities 10596700000.00
netDebt 8993400000.00
shortTermDebt 2368500000.00
shortLongTermDebt 2347100000.00
shortLongTermDebtTotal 12678400000.00
otherStockholderEquity -6066400000.00
propertyPlantEquipment 289800000.00
totalCurrentAssets 27035900000.00
netTangibleAssets 1099900000.00
netReceivables 16183600000.00
longTermDebt 4589900000.00
inventory 242300000.00
accountsPayable 882300000.00
accumulatedOtherComprehensiveIncome -127900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5127800000.00
treasuryStock -5938500000.00
nonCurrrentAssetsOther 923100000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 2397200000.00
capitalLeaseObligations 321200000.00
longTermDebtTotal 5720000000.00
nonCurrentLiabilitiesOther 6056500000.00
nonCurrentLiabilitiesTotal 16596900000.00
capitalSurpluse 3177000000.00
liabilitiesAndStockholdersEquity 29433100000.00
cashAndShortTermInvestments 4261100000.00
propertyPlantAndEquipmentGross 289000000.00
commonStockSharesOutstanding 53200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 30387700000.00
intangibleAssets 539700000.00
otherCurrentAssets 2297500000.00
totalLiab 28055600000.00
totalStockholderEquity 2332100000.00
deferredLongTermLiab 256600000.00
otherCurrentLiab 7642600000.00
commonStock 1100000.00
retainedEarnings 5012400000.00
otherLiab 788100000.00
goodWill 3841000000.00
otherAssets 700200000.00
cash 3863100000.00
totalCurrentLiabilities 11484000000.00
netDebt 9526500000.00
shortTermDebt 2862100000.00
shortLongTermDebt 2862100000.00
shortLongTermDebtTotal 13389600000.00
otherStockholderEquity -5853800000.00
propertyPlantEquipment 595100000.00
totalCurrentAssets 24711700000.00
netTangibleAssets -2048600000.00
netReceivables 17740600000.00
longTermDebt 4934100000.00
inventory 251900000.00
accountsPayable 979300000.00
accumulatedOtherComprehensiveIncome -138100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5012400000.00
nonCurrrentAssetsOther 653300000.00
deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 5676000000.00
longTermDebtTotal 5593400000.00
nonCurrentLiabilitiesOther 5787500000.00
nonCurrentLiabilitiesTotal 16571600000.00
capitalSurpluse 3172400000.00
liabilitiesAndStockholdersEquity 30387700000.00
cashAndShortTermInvestments 4421700000.00
propertyPlantAndEquipmentGross 595000000.00
commonStockSharesOutstanding 54200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 29763000000.00
intangibleAssets 603100000.00
otherCurrentAssets 2321900000.00
totalLiab 27471800000.00
totalStockholderEquity 2291200000.00
deferredLongTermLiab 223900000.00
otherCurrentLiab 7401500000.00
commonStock 1100000.00
retainedEarnings 4758600000.00
otherLiab 738700000.00
goodWill 3857400000.00
otherAssets 736700000.00
cash 3600900000.00
totalCurrentLiabilities 9959400000.00
netDebt 9677300000.00
shortTermDebt 1586800000.00
shortLongTermDebt 1586800000.00
shortLongTermDebtTotal 13278200000.00
otherStockholderEquity -5617300000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 23955800000.00
netTangibleAssets -2169300000.00
shortTermInvestments 641700000.00
netReceivables 17179400000.00
longTermDebt 6014100000.00
inventory 265900000.00
accountsPayable 971100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4758600000.00
treasuryStock -5474200000.00
nonCurrrentAssetsOther 671400000.00
deferredLongTermAssetCharges 65300000.00
nonCurrentAssetsTotal 5807200000.00
longTermDebtTotal 5677300000.00
nonCurrentLiabilitiesOther 5597100000.00
nonCurrentLiabilitiesTotal 17512400000.00
capitalSurpluse 3148800000.00
liabilitiesAndStockholdersEquity 29763000000.00
cashAndShortTermInvestments 4188600000.00
propertyPlantAndEquipmentGross 610000000.00
commonStockSharesOutstanding 55000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 28950900000.00
intangibleAssets 667800000.00
otherCurrentAssets 1336800000.00
totalLiab 26831600000.00
totalStockholderEquity 2119300000.00
deferredLongTermLiab 189100000.00
otherCurrentLiab 7241000000.00
commonStock 1100000.00
retainedEarnings 4493600000.00
otherLiab 700500000.00
goodWill 3857800000.00
otherAssets 722900000.00
cash 3449200000.00
totalCurrentLiabilities 10768700000.00
netDebt 10114500000.00
shortTermDebt 2600300000.00
shortLongTermDebt 2600300000.00
shortLongTermDebtTotal 13563700000.00
otherStockholderEquity -5508100000.00
propertyPlantEquipment 620900000.00
totalCurrentAssets 23081500000.00
netTangibleAssets -2406300000.00
shortTermInvestments 653900000.00
netReceivables 17487500000.00
longTermDebt 5295900000.00
inventory 233200000.00
accountsPayable 927400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4493600000.00
treasuryStock -5371700000.00
nonCurrrentAssetsOther 641200000.00
deferredLongTermAssetCharges 82600000.00
nonCurrentAssetsTotal 5869400000.00
longTermDebtTotal 5667500000.00
nonCurrentLiabilitiesOther 4910400000.00
nonCurrentLiabilitiesTotal 16062900000.00
capitalSurpluse 3132700000.00
liabilitiesAndStockholdersEquity 28950900000.00
cashAndShortTermInvestments 4024000000.00
propertyPlantAndEquipmentGross 620000000.00
commonStockSharesOutstanding 55400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 29392900000.00
intangibleAssets 739800000.00
otherCurrentAssets 1733800000.00
totalLiab 27391500000.00
totalStockholderEquity 2001400000.00
deferredLongTermLiab 189800000.00
otherCurrentLiab 7240300000.00
commonStock 1100000.00
retainedEarnings 4307600000.00
otherLiab 494200000.00
goodWill 3890600000.00
otherAssets 5308300000.00
cash 3549500000.00
totalCurrentLiabilities 10985500000.00
netDebt 10661200000.00
shortTermDebt 2848600000.00
shortLongTermDebt 2848600000.00
shortLongTermDebtTotal 14210700000.00
otherStockholderEquity -5409000000.00
propertyPlantEquipment 614100000.00
totalCurrentAssets 23470500000.00
netTangibleAssets -2629000000.00
shortTermInvestments 620900000.00
netReceivables 17349200000.00
longTermDebt 5389000000.00
inventory 256300000.00
accountsPayable 896600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4307600000.00
treasuryStock -5272500000.00
nonCurrrentAssetsOther 651700000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 5922400000.00
longTermDebtTotal 5973100000.00
nonCurrentLiabilitiesOther 4854100000.00
nonCurrentLiabilitiesTotal 16406000000.00
capitalSurpluse 3101700000.00
liabilitiesAndStockholdersEquity 29392900000.00
cashAndShortTermInvestments 4131200000.00
propertyPlantAndEquipmentGross 614000000.00
commonStockSharesOutstanding 55700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 30684800000.00
intangibleAssets 800600000.00
otherCurrentAssets 1375200000.00
totalLiab 28829500000.00
totalStockholderEquity 1855300000.00
deferredLongTermLiab 331500000.00
otherCurrentLiab 7581500000.00
commonStock 1100000.00
retainedEarnings 4167100000.00
otherLiab 491200000.00
goodWill 3880100000.00
otherAssets 5365300000.00
cash 4190000000.00
totalCurrentLiabilities 10146700000.00
netDebt 10696900000.00
shortTermDebt 1471200000.00
shortLongTermDebt 1471200000.00
shortLongTermDebtTotal 14886900000.00
otherStockholderEquity -5412700000.00
propertyPlantEquipment 613900000.00
totalCurrentAssets 24705600000.00
netTangibleAssets -2825400000.00
shortTermInvestments 628500000.00
netReceivables 18316800000.00
longTermDebt 7467400000.00
inventory 234100000.00
accountsPayable 1094000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4167100000.00
treasuryStock -5272500000.00
nonCurrrentAssetsOther 657400000.00
deferredLongTermAssetCharges 28100000.00
nonCurrentAssetsTotal 5979200000.00
longTermDebtTotal 5948300000.00
nonCurrentLiabilitiesOther 4935600000.00
nonCurrentLiabilitiesTotal 18682800000.00
capitalSurpluse 3099800000.00
liabilitiesAndStockholdersEquity 30684800000.00
cashAndShortTermInvestments 4779500000.00
propertyPlantAndEquipmentGross 613000000.00
commonStockSharesOutstanding 55600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 27894100000.00
intangibleAssets 813400000.00
otherCurrentAssets 1634700000.00
totalLiab 26300500000.00
totalStockholderEquity 1593600000.00
deferredLongTermLiab 374100000.00
otherCurrentLiab 7055200000.00
commonStock 1100000.00
retainedEarnings 3924700000.00
otherLiab 466100000.00
goodWill 3873400000.00
otherAssets 5309700000.00
cash 3326000000.00
totalCurrentLiabilities 10392400000.00
netDebt 9782700000.00
shortTermDebt 2472000000.00
shortLongTermDebt 23482700000.00
shortLongTermDebtTotal 13108700000.00
otherStockholderEquity -5412700000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 21969300000.00
netTangibleAssets -3093200000.00
shortTermInvestments 615300000.00
netReceivables 16175300000.00
longTermDebt 4932600000.00
inventory 257100000.00
accountsPayable 865200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3924700000.00
treasuryStock -5272500000.00
nonCurrrentAssetsOther 600100000.00
deferredLongTermAssetCharges 22900000.00
nonCurrentAssetsTotal 5924800000.00
longTermDebtTotal 5704100000.00
nonCurrentLiabilitiesOther 4897300000.00
nonCurrentLiabilitiesTotal 15908100000.00
capitalSurpluse 3080500000.00
liabilitiesAndStockholdersEquity 27894100000.00
cashAndShortTermInvestments 3902200000.00
propertyPlantAndEquipmentGross 615000000.00
commonStockSharesOutstanding 55600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 25728300000.00
intangibleAssets 875900000.00
otherCurrentAssets 1149700000.00
totalLiab 24303500000.00
totalStockholderEquity 1424800000.00
deferredLongTermLiab 379100000.00
otherCurrentLiab 5936400000.00
commonStock 1100000.00
retainedEarnings 3720500000.00
otherLiab 443400000.00
goodWill 3848400000.00
otherAssets 5280000000.00
cash 1945900000.00
totalCurrentLiabilities 8804600000.00
netDebt 11038400000.00
shortTermDebt 2159600000.00
shortLongTermDebt 21706800000.00
shortLongTermDebtTotal 12984300000.00
otherStockholderEquity -5360400000.00
propertyPlantEquipment 609200000.00
totalCurrentAssets 19839100000.00
netTangibleAssets -3299500000.00
shortTermInvestments 579000000.00
netReceivables 15949800000.00
longTermDebt 4942400000.00
inventory 246500000.00
accountsPayable 708600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3720500000.00
treasuryStock -5218800000.00
nonCurrrentAssetsOther 534300000.00
deferredLongTermAssetCharges 21600000.00
nonCurrentAssetsTotal 5889200000.00
longTermDebtTotal 5882300000.00
nonCurrentLiabilitiesOther 4295100000.00
nonCurrentLiabilitiesTotal 15498900000.00
capitalSurpluse 3063600000.00
liabilitiesAndStockholdersEquity 25728300000.00
cashAndShortTermInvestments 2493100000.00
propertyPlantAndEquipmentGross 609000000.00
commonStockSharesOutstanding 55800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 24642700000.00
intangibleAssets 934700000.00
otherCurrentAssets 717100000.00
totalLiab 23279200000.00
totalStockholderEquity 1363500000.00
deferredLongTermLiab 460000000.00
otherCurrentLiab 5820700000.00
commonStock 1100000.00
retainedEarnings 3611900000.00
otherLiab 468100000.00
goodWill 3808600000.00
otherAssets 5269700000.00
cash 1866800000.00
totalCurrentLiabilities 9004400000.00
netDebt 10598600000.00
shortTermDebt 2472600000.00
shortLongTermDebt 2472600000.00
shortLongTermDebtTotal 12465400000.00
otherStockholderEquity -148900000.00
propertyPlantEquipment 590000000.00
totalCurrentAssets 18783000000.00
netTangibleAssets -3379800000.00
shortTermInvestments 544700000.00
netReceivables 15440800000.00
longTermDebt 4547800000.00
inventory 245300000.00
accountsPayable 711100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3611900000.00
treasuryStock -5116500000.00
nonCurrrentAssetsOther 505700000.00
deferredLongTermAssetCharges 20700000.00
nonCurrentAssetsTotal 5859700000.00
longTermDebtTotal 5445000000.00
nonCurrentLiabilitiesOther 3822000000.00
nonCurrentLiabilitiesTotal 14274800000.00
capitalSurpluse 3015900000.00
liabilitiesAndStockholdersEquity 24642700000.00
cashAndShortTermInvestments 2379800000.00
propertyPlantAndEquipmentGross 590000000.00
commonStockSharesOutstanding 56700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 25514100000.00
intangibleAssets 1003300000.00
otherCurrentAssets 741300000.00
totalLiab 23855900000.00
totalStockholderEquity 1658200000.00
deferredLongTermLiab 478200000.00
otherCurrentLiab 5860900000.00
commonStock 1100000.00
retainedEarnings 3494800000.00
otherLiab 469400000.00
goodWill 3800700000.00
otherAssets 5338800000.00
cash 1859200000.00
totalCurrentLiabilities 9229500000.00
netDebt 10697600000.00
shortTermDebt 2453500000.00
shortLongTermDebt 2453500000.00
shortLongTermDebtTotal 12556800000.00
otherStockholderEquity -150700000.00
propertyPlantEquipment 586000000.00
totalCurrentAssets 19589300000.00
netTangibleAssets -3145800000.00
shortTermInvestments 356000000.00
netReceivables 16393100000.00
longTermDebt 5316400000.00
inventory 271300000.00
accountsPayable 915100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494800000.00
treasuryStock -4733100000.00
nonCurrrentAssetsOther 514700000.00
deferredLongTermAssetCharges 20100000.00
nonCurrentAssetsTotal 5924800000.00
longTermDebtTotal 4786900000.00
nonCurrentLiabilitiesOther 4044900000.00
nonCurrentLiabilitiesTotal 14626400000.00
capitalSurpluse 3046100000.00
liabilitiesAndStockholdersEquity 25514100000.00
cashAndShortTermInvestments 2183600000.00
propertyPlantAndEquipmentGross 586000000.00
commonStockSharesOutstanding 57900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 23639800000.00
intangibleAssets 1077000000.00
otherCurrentAssets 966200000.00
totalLiab 21856000000.00
totalStockholderEquity 1783800000.00
deferredLongTermLiab 442000000.00
otherCurrentLiab 4919800000.00
commonStock 1100000.00
retainedEarnings 3514200000.00
otherLiab 439000000.00
goodWill 3837800000.00
otherAssets 5454600000.00
cash 1500500000.00
totalCurrentLiabilities 7440200000.00
netDebt 10224800000.00
shortTermDebt 1745800000.00
shortLongTermDebt 1745800000.00
shortLongTermDebtTotal 11725300000.00
otherStockholderEquity -130600000.00
propertyPlantEquipment 583400000.00
totalCurrentAssets 17601800000.00
netTangibleAssets -3131000000.00
shortTermInvestments 460600000.00
netReceivables 14428400000.00
longTermDebt 4575200000.00
inventory 278000000.00
accountsPayable 774600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3514200000.00
treasuryStock -4620100000.00
nonCurrrentAssetsOther 535600000.00
deferredLongTermAssetCharges 4600000.00
nonCurrentAssetsTotal 6038000000.00
longTermDebtTotal 5404300000.00
nonCurrentLiabilitiesOther 3994300000.00
nonCurrentLiabilitiesTotal 14415800000.00
capitalSurpluse 3019200000.00
liabilitiesAndStockholdersEquity 23639800000.00
cashAndShortTermInvestments 1929200000.00
propertyPlantAndEquipmentGross 583000000.00
commonStockSharesOutstanding 58400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 22771200000.00
intangibleAssets 1128800000.00
otherCurrentAssets 805000000.00
totalLiab 21041500000.00
totalStockholderEquity 1729700000.00
deferredLongTermLiab 487500000.00
otherCurrentLiab 4489100000.00
commonStock 1100000.00
retainedEarnings 3306800000.00
otherLiab 443500000.00
goodWill 3835100000.00
otherAssets 5498000000.00
cash 1316500000.00
totalCurrentLiabilities 7473400000.00
netDebt 10399400000.00
shortTermDebt 2313800000.00
shortLongTermDebt 2313800000.00
shortLongTermDebtTotal 11715900000.00
otherStockholderEquity -131200000.00
propertyPlantEquipment 584100000.00
totalCurrentAssets 16689100000.00
netTangibleAssets -3234200000.00
shortTermInvestments 505100000.00
netReceivables 13869000000.00
longTermDebt 3916200000.00
inventory 225400000.00
accountsPayable 670500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3306800000.00
treasuryStock -4450700000.00
nonCurrrentAssetsOther 531000000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 6082100000.00
longTermDebtTotal 5485900000.00
nonCurrentLiabilitiesOther 3678500000.00
nonCurrentLiabilitiesTotal 13568100000.00
capitalSurpluse 3003700000.00
liabilitiesAndStockholdersEquity 22771200000.00
cashAndShortTermInvestments 1789700000.00
propertyPlantAndEquipmentGross 584000000.00
commonStockSharesOutstanding 59000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 22399100000.00
intangibleAssets 1187400000.00
otherCurrentAssets 1166200000.00
totalLiab 20657900000.00
totalStockholderEquity 1741200000.00
deferredLongTermLiab 498500000.00
otherCurrentLiab 4152800000.00
commonStock 1100000.00
retainedEarnings 3233700000.00
otherLiab 456500000.00
goodWill 3847600000.00
otherAssets 5594100000.00
cash 970000000.00
totalCurrentLiabilities 6643100000.00
netDebt 10878300000.00
shortTermDebt 1763000000.00
shortLongTermDebt 1763000000.00
shortLongTermDebtTotal 11848300000.00
otherStockholderEquity -128200000.00
propertyPlantEquipment 574800000.00
totalCurrentAssets 16230200000.00
netTangibleAssets -3101400000.00
shortTermInvestments 527000000.00
netReceivables 13358700000.00
longTermDebt 4934300000.00
inventory 240100000.00
accountsPayable 727300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3233700000.00
treasuryStock -4341100000.00
nonCurrrentAssetsOther 557900000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 6168900000.00
longTermDebtTotal 5151000000.00
nonCurrentLiabilitiesOther 3238600000.00
nonCurrentLiabilitiesTotal 14014800000.00
warrants 192400000.00
capitalSurpluse 2975700000.00
liabilitiesAndStockholdersEquity 22591500000.00
cashAndShortTermInvestments 1465200000.00
propertyPlantAndEquipmentGross 574000000.00
commonStockSharesOutstanding 60200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 22421830000.00
intangibleAssets 1203745000.00
otherCurrentAssets 573360000.00
totalLiab 20411800000.00
totalStockholderEquity 2010030000.00
deferredLongTermLiab 777420000.00
otherCurrentLiab 3975291000.00
commonStock 1121000.00
retainedEarnings 3092464000.00
otherLiab 430943000.00
goodWill 3814078000.00
otherAssets 5594707000.00
cash 1168037000.00
totalCurrentLiabilities 6405559000.00
netDebt 10387630000.00
shortTermDebt 1419649000.00
shortLongTermDebt 1418700000.00
shortLongTermDebtTotal 11555667000.00
otherStockholderEquity -137251000.00
propertyPlantEquipment 576706000.00
totalCurrentAssets 16250417000.00
netTangibleAssets -2840416000.00
shortTermInvestments 488148000.00
netReceivables 13764358000.00
longTermDebt 5443166000.00
inventory 228000000.00
accountsPayable 1010619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3092464000.00
treasuryStock -3927345000.00
nonCurrrentAssetsOther 576267000.00
deferredLongTermAssetCharges 617000.00
nonCurrentAssetsTotal 6171413000.00
longTermDebtTotal 4692852000.00
nonCurrentLiabilitiesOther 2925426000.00
nonCurrentLiabilitiesTotal 14006241000.00
warrants 167377000.00
capitalSurpluse 2981041000.00
liabilitiesAndStockholdersEquity 22589207000.00
cashAndShortTermInvestments 1624601000.00
propertyPlantAndEquipmentGross 576706000.00
commonStockSharesOutstanding 61500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 20300674000.00
intangibleAssets 1268627000.00
otherCurrentAssets 642778000.00
totalLiab 18352789000.00
totalStockholderEquity 1947885000.00
deferredLongTermLiab 790512000.00
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commonStock 1121000.00
retainedEarnings 2948081000.00
otherLiab 415207000.00
goodWill 3835419000.00
otherAssets 5641661000.00
cash 977341000.00
totalCurrentLiabilities 5972359000.00
netDebt 9095003000.00
shortTermDebt 1619146000.00
shortLongTermDebtTotal 10072344000.00
otherStockholderEquity -117878000.00
propertyPlantEquipment 561300000.00
totalCurrentAssets 14097713000.00
netTangibleAssets -2919314000.00
shortTermInvestments 500089000.00
netReceivables 11771454000.00
longTermDebt 3743166000.00
inventory 230400000.00
accountsPayable 779406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2948081000.00
treasuryStock -3840253000.00
nonCurrrentAssetsOther 536774000.00
deferredLongTermAssetCharges 841000.00
nonCurrentAssetsTotal 6202961000.00
longTermDebtTotal 4710032000.00
nonCurrentLiabilitiesOther 2899873000.00
nonCurrentLiabilitiesTotal 12380430000.00
warrants 236847000.00
capitalSurpluse 2956814000.00
liabilitiesAndStockholdersEquity 20537521000.00
cashAndShortTermInvestments 1445758000.00
propertyPlantAndEquipmentGross 561300000.00
commonStockSharesOutstanding 61800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 19547442000.00
intangibleAssets 1338956000.00
otherCurrentAssets 590466000.00
totalLiab 17588289000.00
totalStockholderEquity 1959153000.00
deferredLongTermLiab 807606000.00
otherCurrentLiab 3546324000.00
commonStock 1120000.00
retainedEarnings 2819650000.00
otherLiab 375227000.00
goodWill 3811689000.00
otherAssets 5642079000.00
cash 822314000.00
totalCurrentLiabilities 6073751000.00
netDebt 9250746000.00
shortTermDebt 1850635000.00
shortLongTermDebtTotal 10073060000.00
otherStockholderEquity -124346000.00
propertyPlantEquipment 548255000.00
totalCurrentAssets 13357108000.00
netTangibleAssets -2957837000.00
shortTermInvestments 523599000.00
netReceivables 11226814000.00
longTermDebt 3573166000.00
inventory 192000000.00
accountsPayable 676792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2819650000.00
treasuryStock -3674458000.00
nonCurrrentAssetsOther 491272000.00
deferredLongTermAssetCharges 162000.00
nonCurrentAssetsTotal 6190334000.00
longTermDebtTotal 4649259000.00
nonCurrentLiabilitiesOther 2250852000.00
nonCurrentLiabilitiesTotal 11514538000.00
warrants 233655000.00
capitalSurpluse 2937187000.00
liabilitiesAndStockholdersEquity 19781097000.00
cashAndShortTermInvestments 1314293000.00
propertyPlantAndEquipmentGross 548255000.00
commonStockSharesOutstanding 62300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 19052486000.00
intangibleAssets 1405484000.00
otherCurrentAssets 602769000.00
totalLiab 17141058000.00
totalStockholderEquity 1911428000.00
deferredLongTermLiab 826198000.00
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commonStock 1120000.00
retainedEarnings 2688313000.00
otherLiab 363337000.00
goodWill 3790766000.00
otherAssets 5729838000.00
cash 760398000.00
totalCurrentLiabilities 6141031000.00
netDebt 8901946000.00
shortTermDebt 1902009000.00
shortLongTermDebtTotal 9662344000.00
otherStockholderEquity -139553000.00
propertyPlantEquipment 545064000.00
totalCurrentAssets 12777584000.00
netTangibleAssets -3057941000.00
shortTermInvestments 495660000.00
netReceivables 10714563000.00
longTermDebt 3088166000.00
inventory 194900000.00
accountsPayable 722859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2688313000.00
treasuryStock -3540689000.00
nonCurrrentAssetsOther 533435000.00
deferredLongTermAssetCharges 153000.00
nonCurrentAssetsTotal 6274902000.00
longTermDebtTotal 4672169000.00
nonCurrentLiabilitiesOther 2186613000.00
nonCurrentLiabilitiesTotal 11000027000.00
warrants 226881000.00
capitalSurpluse 2902237000.00
liabilitiesAndStockholdersEquity 19279367000.00
cashAndShortTermInvestments 1249447000.00
propertyPlantAndEquipmentGross 545064000.00
commonStockSharesOutstanding 63600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20263977000.00
intangibleAssets 1515994000.00
otherCurrentAssets 581409000.00
totalLiab 17867597000.00
totalStockholderEquity 2396380000.00
deferredLongTermLiab 856982000.00
otherCurrentLiab 4124511000.00
commonStock 1117000.00
retainedEarnings 2540948000.00
otherLiab 374579000.00
goodWill 3865484000.00
otherAssets 5889573000.00
cash 1077152000.00
totalCurrentLiabilities 6305483000.00
netDebt 8324010000.00
shortTermDebt 1266914000.00
shortLongTermDebt 1267244000.00
shortLongTermDebtTotal 9401162000.00
otherStockholderEquity -75453000.00
propertyPlantEquipment 559628000.00
totalCurrentAssets 13814776000.00
netTangibleAssets -2749532000.00
shortTermInvestments 526910000.00
netReceivables 11417003000.00
longTermDebt 4133166000.00
inventory 220500000.00
accountsPayable 914058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2540948000.00
treasuryStock -2975795000.00
nonCurrrentAssetsOther 507931000.00
deferredLongTermAssetCharges 164000.00
nonCurrentAssetsTotal 6449201000.00
longTermDebtTotal 4001082000.00
nonCurrentLiabilitiesOther 2335318000.00
nonCurrentLiabilitiesTotal 11562114000.00
warrants 235566000.00
capitalSurpluse 2905563000.00
liabilitiesAndStockholdersEquity 20499543000.00
cashAndShortTermInvestments 1597492000.00
propertyPlantAndEquipmentGross 559628000.00
commonStockSharesOutstanding 61100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 15193275000.00
intangibleAssets 752614000.00
otherCurrentAssets 703701000.00
totalLiab 14112604000.00
totalStockholderEquity 1080671000.00
deferredLongTermLiab 527071000.00
otherCurrentLiab 3150200000.00
commonStock 1070000.00
retainedEarnings 2488511000.00
otherLiab 340114000.00
goodWill 2245782000.00
otherAssets 3454133000.00
cash 634824000.00
totalCurrentLiabilities 5370177000.00
netDebt 6774127000.00
shortTermDebt 1347287000.00
shortLongTermDebtTotal 7408951000.00
otherStockholderEquity -54246000.00
propertyPlantEquipment 337717000.00
totalCurrentAssets 11401425000.00
netTangibleAssets -1600302000.00
shortTermInvestments 535657000.00
netReceivables 9238555000.00
longTermDebt 3183166000.00
inventory 218100000.00
accountsPayable 872690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2488511000.00
treasuryStock -2906663000.00
nonCurrrentAssetsOther 453128000.00
deferredLongTermAssetCharges 2609000.00
nonCurrentAssetsTotal 3791850000.00
longTermDebtTotal 2878498000.00
nonCurrentLiabilitiesOther 1836269000.00
nonCurrentLiabilitiesTotal 8742427000.00
warrants 317423000.00
capitalSurpluse 1551999000.00
liabilitiesAndStockholdersEquity 15510698000.00
cashAndShortTermInvestments 1163861000.00
propertyPlantAndEquipmentGross 337717000.00
commonStockSharesOutstanding 59900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 14214898000.00
intangibleAssets 791186000.00
otherCurrentAssets 444042000.00
totalLiab 13267577000.00
totalStockholderEquity 947321000.00
deferredLongTermLiab 538311000.00
otherCurrentLiab 2862497000.00
commonStock 1016000.00
retainedEarnings 2324269000.00
otherLiab 332869000.00
goodWill 2301305000.00
otherAssets 3532815000.00
cash 631167000.00
totalCurrentLiabilities 4398934000.00
netDebt 6642162000.00
shortTermDebt 709230000.00
shortLongTermDebtTotal 7273329000.00
otherStockholderEquity -14195000.00
propertyPlantEquipment 337151000.00
totalCurrentAssets 10344932000.00
netTangibleAssets -1802483000.00
shortTermInvestments 571781000.00
netReceivables 8444995000.00
longTermDebt 3668166000.00
inventory 222200000.00
accountsPayable 827207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2324269000.00
treasuryStock -2890936000.00
nonCurrrentAssetsOther 438139000.00
deferredLongTermAssetCharges 2185000.00
nonCurrentAssetsTotal 3869966000.00
longTermDebtTotal 2895933000.00
nonCurrentLiabilitiesOther 1423546000.00
nonCurrentLiabilitiesTotal 8868643000.00
warrants 342687000.00
capitalSurpluse 1527167000.00
liabilitiesAndStockholdersEquity 14557585000.00
cashAndShortTermInvestments 1196325000.00
propertyPlantAndEquipmentGross 337151000.00
commonStockSharesOutstanding 62600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 13757270000.00
intangibleAssets 840059000.00
otherCurrentAssets 418487000.00
totalLiab 12807361000.00
totalStockholderEquity 949909000.00
deferredLongTermLiab 549045000.00
otherCurrentLiab 2474923000.00
commonStock 1016000.00
retainedEarnings 2186825000.00
otherLiab 318804000.00
goodWill 2296349000.00
otherAssets 3492824000.00
cash 706642000.00
totalCurrentLiabilities 3965252000.00
netDebt 6425484000.00
shortTermDebt 634940000.00
shortLongTermDebtTotal 7132126000.00
otherStockholderEquity -8409000.00
propertyPlantEquipment 326421000.00
totalCurrentAssets 9938025000.00
netTangibleAssets -1843702000.00
shortTermInvestments 575103000.00
netReceivables 7980623000.00
longTermDebt 3921916000.00
inventory 226100000.00
accountsPayable 855389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2186825000.00
treasuryStock -2737979000.00
nonCurrrentAssetsOther 354061000.00
deferredLongTermAssetCharges 2355000.00
nonCurrentAssetsTotal 3819245000.00
longTermDebtTotal 2575270000.00
nonCurrentLiabilitiesOther 1453081000.00
nonCurrentLiabilitiesTotal 8842109000.00
warrants 342797000.00
capitalSurpluse 1508456000.00
liabilitiesAndStockholdersEquity 14100067000.00
cashAndShortTermInvestments 1275206000.00
propertyPlantAndEquipmentGross 326421000.00
commonStockSharesOutstanding 66100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13244257000.00
intangibleAssets 460404000.00
otherCurrentAssets 177859000.00
totalLiab 12388496000.00
totalStockholderEquity 855761000.00
deferredLongTermLiab 446505000.00
otherCurrentLiab 2650683000.00
commonStock 983000.00
retainedEarnings 2049430000.00
otherLiab 325231000.00
goodWill 1735703000.00
otherAssets 2544227000.00
cash 969822000.00
totalCurrentLiabilities 4512498000.00
netDebt 6422375000.00
shortTermDebt 1389489000.00
shortLongTermDebtTotal 7392197000.00
otherStockholderEquity -18227000.00
propertyPlantEquipment 299188000.00
totalCurrentAssets 10400842000.00
netTangibleAssets -1340346000.00
shortTermInvestments 516852000.00
netReceivables 8526617000.00
longTermDebt 3566916000.00
inventory 0.00
accountsPayable 472326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2049430000.00
treasuryStock -2689177000.00
nonCurrrentAssetsOther 345666000.00
deferredLongTermAssetCharges 2454000.00
nonCurrentAssetsTotal 2843415000.00
longTermDebtTotal 2435792000.00
nonCurrentLiabilitiesOther 1426785000.00
nonCurrentLiabilitiesTotal 7875998000.00
capitalSurpluse 1512752000.00
liabilitiesAndStockholdersEquity 13244257000.00
cashAndShortTermInvestments 1480171000.00
propertyPlantAndEquipmentGross 299188000.00
commonStockSharesOutstanding 66000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 11964663000.00
intangibleAssets 489640000.00
otherCurrentAssets 175500000.00
totalLiab 11253244000.00
totalStockholderEquity 711419000.00
deferredLongTermLiab 444665000.00
otherCurrentLiab 2273085000.00
commonStock 954000.00
retainedEarnings 1931557000.00
otherLiab 316736000.00
goodWill 1741979000.00
otherAssets 2578206000.00
cash 784042000.00
totalCurrentLiabilities 3504255000.00
netDebt 5881186000.00
shortTermDebt 670499000.00
shortLongTermDebtTotal 6665228000.00
otherStockholderEquity -19247000.00
propertyPlantEquipment 276097000.00
totalCurrentAssets 9110360000.00
netTangibleAssets -1520200000.00
shortTermInvestments 545939000.00
netReceivables 7383586000.00
longTermDebt 3666916000.00
inventory 0.00
accountsPayable 560671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1931557000.00
treasuryStock -2689177000.00
nonCurrrentAssetsOther 318987000.00
deferredLongTermAssetCharges 27600000.00
nonCurrentAssetsTotal 2854303000.00
longTermDebtTotal 2327813000.00
nonCurrentLiabilitiesOther 1309595000.00
nonCurrentLiabilitiesTotal 7748989000.00
capitalSurpluse 1487332000.00
liabilitiesAndStockholdersEquity 11964663000.00
cashAndShortTermInvestments 1329981000.00
propertyPlantAndEquipmentGross 276097000.00
commonStockSharesOutstanding 66000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 11867312000.00
intangibleAssets 520831000.00
otherCurrentAssets 455399000.00
totalLiab 11286464000.00
totalStockholderEquity 580848000.00
deferredLongTermLiab 441812000.00
otherCurrentLiab 2868267000.00
commonStock 954000.00
retainedEarnings 1798679000.00
otherLiab 307802000.00
goodWill 1736054000.00
otherAssets 2543806000.00
cash 749821000.00
totalCurrentLiabilities 4484960000.00
netDebt 2106223000.00
shortTermDebt 1131374000.00
shortLongTermDebtTotal 2856044000.00
otherStockholderEquity -19050000.00
propertyPlantEquipment 265534000.00
totalCurrentAssets 9057972000.00
netTangibleAssets -1676037000.00
shortTermInvestments 509230000.00
netReceivables 7119652000.00
longTermDebt 6225500000.00
inventory 0.00
accountsPayable 485319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1798679000.00
treasuryStock -2666066000.00
nonCurrrentAssetsOther 258045000.00
deferredLongTermAssetCharges 28876000.00
nonCurrentAssetsTotal 2809340000.00
longTermDebtTotal 1724670000.00
nonCurrentLiabilitiesOther 4635022000.00
nonCurrentLiabilitiesTotal 6801504000.00
capitalSurpluse 1466331000.00
liabilitiesAndStockholdersEquity 11867312000.00
cashAndShortTermInvestments 1259051000.00
propertyPlantAndEquipmentGross 265534000.00
commonStockSharesOutstanding 68200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 11926511000.00
intangibleAssets 552708000.00
otherCurrentAssets 670223000.00
totalLiab 11321985000.00
totalStockholderEquity 604526000.00
deferredLongTermLiab 468942000.00
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commonStock 953000.00
retainedEarnings 1682239000.00
otherLiab 317636000.00
goodWill 1743683000.00
otherAssets 2582780000.00
cash 764149000.00
totalCurrentLiabilities 5051730000.00
netDebt 2106838000.00
shortTermDebt 823889000.00
shortLongTermDebtTotal 2870987000.00
otherStockholderEquity -17438000.00
propertyPlantEquipment 255905000.00
totalCurrentAssets 9087826000.00
netTangibleAssets -1691865000.00
shortTermInvestments 537825000.00
netReceivables 6887275000.00
longTermDebt 5670005000.00
inventory 0.00
accountsPayable 480259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682239000.00
treasuryStock -2509802000.00
nonCurrrentAssetsOther 258816000.00
deferredLongTermAssetCharges 27573000.00
nonCurrentAssetsTotal 2838685000.00
longTermDebtTotal 2047098000.00
nonCurrentLiabilitiesOther 3754215000.00
nonCurrentLiabilitiesTotal 6270255000.00
capitalSurpluse 1448574000.00
liabilitiesAndStockholdersEquity 11926511000.00
cashAndShortTermInvestments 1301974000.00
propertyPlantAndEquipmentGross 255905000.00
commonStockSharesOutstanding 67300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 12000139000.00
intangibleAssets 582874000.00
otherCurrentAssets 171049000.00
totalLiab 11471652000.00
totalStockholderEquity 528487000.00
deferredLongTermLiab 471092000.00
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commonStock 950000.00
retainedEarnings 1553260000.00
otherLiab 317377000.00
goodWill 1751053000.00
otherAssets 2614968000.00
cash 893352000.00
totalCurrentLiabilities 5032777000.00
netDebt 1961487000.00
shortTermDebt 803269000.00
shortLongTermDebtTotal 2854839000.00
otherStockholderEquity -21861000.00
propertyPlantEquipment 253028000.00
totalCurrentAssets 9132143000.00
netTangibleAssets -1805440000.00
shortTermInvestments 492690000.00
netReceivables 7337784000.00
longTermDebt 5844144000.00
inventory 0.00
accountsPayable 490095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553260000.00
treasuryStock -2458092000.00
nonCurrrentAssetsOther 251014000.00
deferredLongTermAssetCharges 30027000.00
nonCurrentAssetsTotal 2867996000.00
longTermDebtTotal 2051570000.00
nonCurrentLiabilitiesOther 3916213000.00
nonCurrentLiabilitiesTotal 6438875000.00
capitalSurpluse 1454230000.00
liabilitiesAndStockholdersEquity 12000139000.00
cashAndShortTermInvestments 1386042000.00
propertyPlantAndEquipmentGross 253028000.00
commonStockSharesOutstanding 66000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 10412304000.00
intangibleAssets 403100000.00
otherCurrentAssets 155854000.00
totalLiab 9919818000.00
totalStockholderEquity 492486000.00
deferredLongTermLiab 393290000.00
otherCurrentLiab 3542166000.00
commonStock 948000.00
retainedEarnings 1469599000.00
otherLiab 322687000.00
goodWill 1458700000.00
otherAssets 2168681000.00
cash 766317000.00
totalCurrentLiabilities 4800252000.00
netDebt 5192244000.00
shortTermDebt 2203572000.00
shortLongTermDebtTotal 5958561000.00
otherStockholderEquity -21943000.00
propertyPlantEquipment 224018000.00
totalCurrentAssets 8019605000.00
netTangibleAssets -1369314000.00
shortTermInvestments 495699000.00
netReceivables 6418416000.00
longTermDebt 4605843000.00
inventory 0.00
accountsPayable 475380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469599000.00
treasuryStock -2386054000.00
nonCurrrentAssetsOther 227566000.00
deferredLongTermAssetCharges 79315000.00
nonCurrentAssetsTotal 2392699000.00
longTermDebtTotal 1660739000.00
nonCurrentLiabilitiesOther 3065537000.00
nonCurrentLiabilitiesTotal 5119566000.00
capitalSurpluse 1429936000.00
liabilitiesAndStockholdersEquity 10412304000.00
cashAndShortTermInvestments 1262016000.00
propertyPlantAndEquipmentGross 224018000.00
commonStockSharesOutstanding 65000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 9826914000.00
intangibleAssets 347601000.00
otherCurrentAssets 553541000.00
totalLiab 9465922000.00
totalStockholderEquity 360992000.00
deferredLongTermLiab 383880000.00
otherCurrentLiab 3544792000.00
commonStock 948000.00
retainedEarnings 1350054000.00
otherLiab 327986000.00
goodWill 1450284000.00
otherAssets 2130508000.00
cash 642199000.00
totalCurrentLiabilities 3898685000.00
netDebt 5223890000.00
shortTermDebt 1657489000.00
shortLongTermDebtTotal 5866089000.00
otherStockholderEquity -22880000.00
propertyPlantEquipment 218938000.00
totalCurrentAssets 7477468000.00
netTangibleAssets -1436893000.00
shortTermInvestments 476234000.00
netReceivables 5597472000.00
longTermDebt 5052005000.00
inventory 0.00
accountsPayable 330921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350054000.00
treasuryStock -2379728000.00
nonCurrrentAssetsOther 277649000.00
deferredLongTermAssetCharges 54974000.00
nonCurrentAssetsTotal 2349446000.00
longTermDebtTotal 2405350000.00
nonCurrentLiabilitiesOther 2778007000.00
nonCurrentLiabilitiesTotal 5567237000.00
capitalSurpluse 1412598000.00
liabilitiesAndStockholdersEquity 9826914000.00
cashAndShortTermInvestments 1118433000.00
propertyPlantAndEquipmentGross 218938000.00
commonStockSharesOutstanding 63700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 8902316000.00
intangibleAssets 365779000.00
otherCurrentAssets 155973000.00
totalLiab 8608743000.00
totalStockholderEquity 293573000.00
deferredLongTermLiab 352478000.00
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commonStock 947000.00
retainedEarnings 1246233000.00
otherLiab 357533000.00
goodWill 1455084000.00
otherAssets 2166181000.00
cash 399044000.00
totalCurrentLiabilities 3532663000.00
netDebt 4939525000.00
shortTermDebt 1444026000.00
shortLongTermDebtTotal 5338569000.00
otherStockholderEquity -24638000.00
propertyPlantEquipment 206569000.00
totalCurrentAssets 6529566000.00
netTangibleAssets -1527290000.00
shortTermInvestments 494753000.00
netReceivables 5231668000.00
longTermDebt 4562833000.00
inventory 0.00
accountsPayable 352746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1246233000.00
treasuryStock -2323217000.00
nonCurrrentAssetsOther 298456000.00
deferredLongTermAssetCharges 46862000.00
nonCurrentAssetsTotal 2372750000.00
longTermDebtTotal 2405793000.00
nonCurrentLiabilitiesOther 2317809000.00
nonCurrentLiabilitiesTotal 5076080000.00
capitalSurpluse 1394248000.00
liabilitiesAndStockholdersEquity 8902316000.00
cashAndShortTermInvestments 893797000.00
propertyPlantAndEquipmentGross 206569000.00
commonStockSharesOutstanding 61800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8980249000.00
intangibleAssets 383646000.00
otherCurrentAssets 124028000.00
totalLiab 8804283000.00
totalStockholderEquity 175966000.00
deferredLongTermLiab 341931000.00
otherCurrentLiab 3478904000.00
commonStock 941000.00
retainedEarnings 1131004000.00
otherLiab 356429000.00
goodWill 1449363000.00
otherAssets 2177885000.00
cash 216213000.00
totalCurrentLiabilities 3855171000.00
netDebt 3533350000.00
shortTermDebt 19834000.00
shortLongTermDebtTotal 3749563000.00
otherStockholderEquity -23056000.00
propertyPlantEquipment 195397000.00
totalCurrentAssets 6606967000.00
netTangibleAssets -1657043000.00
shortTermInvestments 515838000.00
netReceivables 5498585000.00
longTermDebt 4440937000.00
inventory 0.00
accountsPayable 356433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1131004000.00
treasuryStock -2320696000.00
nonCurrrentAssetsOther 301468000.00
deferredLongTermAssetCharges 43408000.00
nonCurrentAssetsTotal 2373282000.00
longTermDebtTotal 2163640000.00
nonCurrentLiabilitiesOther 2443541000.00
nonCurrentLiabilitiesTotal 4949112000.00
capitalSurpluse 1387773000.00
liabilitiesAndStockholdersEquity 8980249000.00
cashAndShortTermInvestments 732051000.00
propertyPlantAndEquipmentGross 195397000.00
commonStockSharesOutstanding 50100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 8769920000.00
intangibleAssets 403269000.00
otherCurrentAssets 2015941000.00
totalLiab 8623905000.00
totalStockholderEquity 146015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5726445000.00
commonStock 940000.00
retainedEarnings 1065098000.00
otherLiab 364715000.00
goodWill 1442696000.00
otherAssets 2686533000.00
cash 239570000.00
totalCurrentLiabilities 3981950000.00
netDebt 5097937000.00
shortTermDebt 1788956000.00
shortLongTermDebtTotal 5337507000.00
otherStockholderEquity -17705000.00
propertyPlantEquipment 182069000.00
totalCurrentAssets 5901318000.00
netTangibleAssets 146015000.00
shortTermInvestments 448634000.00
netReceivables 4791318000.00
longTermDebt 2234386000.00
inventory 0.00
accountsPayable 643240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065098000.00
treasuryStock -2267553000.00
nonCurrrentAssetsOther 795831000.00
nonCurrentAssetsTotal 2868602000.00
longTermDebtTotal 2234386000.00
nonCurrentLiabilitiesTotal 4641955000.00
capitalSurpluse 1365235000.00
liabilitiesAndStockholdersEquity 8769920000.00
cashAndShortTermInvestments 1342909000.00
propertyPlantAndEquipmentGross 182069000.00
commonStockSharesOutstanding 58600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 8548447000.00
intangibleAssets 424567000.00
otherCurrentAssets 2025447000.00
totalLiab 8461316000.00
totalStockholderEquity 87131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5510837000.00
commonStock 939000.00
retainedEarnings 971117000.00
otherLiab 379678000.00
goodWill 1462716000.00
otherAssets 2475113000.00
cash 232821000.00
totalCurrentLiabilities 3338907000.00
netDebt 5435673000.00
shortTermDebt 1514103000.00
shortLongTermDebtTotal 5668494000.00
otherStockholderEquity -38975000.00
propertyPlantEquipment 195850000.00
totalCurrentAssets 5877484000.00
netTangibleAssets 87131000.00
shortTermInvestments 479210000.00
netReceivables 4774473000.00
longTermDebt 2341651000.00
inventory 0.00
accountsPayable 588871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971117000.00
treasuryStock -2196480000.00
nonCurrrentAssetsOther 534015000.00
deferredLongTermAssetCharges 53815000.00
nonCurrentAssetsTotal 2670963000.00
longTermDebtTotal 2341651000.00
nonCurrentLiabilitiesTotal 5122409000.00
capitalSurpluse 1350530000.00
liabilitiesAndStockholdersEquity 8548447000.00
cashAndShortTermInvestments 1029107000.00
propertyPlantAndEquipmentGross 195850000.00
commonStockSharesOutstanding 58100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 8029450000.00
intangibleAssets 302048000.00
otherCurrentAssets 120243000.00
totalLiab 7978457000.00
totalStockholderEquity 50993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5470863000.00
commonStock 937000.00
retainedEarnings 902094000.00
otherLiab 369494000.00
goodWill 1228982000.00
otherAssets 2079111000.00
cash 300362000.00
totalCurrentLiabilities 4227629000.00
netDebt 5008210000.00
shortTermDebt 2457475000.00
shortLongTermDebtTotal 5308572000.00
otherStockholderEquity -42071000.00
propertyPlantEquipment 170375000.00
totalCurrentAssets 5779964000.00
netTangibleAssets -1480037000.00
shortTermInvestments 483924000.00
netReceivables 4603210000.00
longTermDebt 934782000.00
inventory 0.00
accountsPayable 498440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902094000.00
treasuryStock -2141254000.00
nonCurrrentAssetsOther 500356000.00
deferredLongTermAssetCharges 47725000.00
nonCurrentAssetsTotal 2249486000.00
longTermDebtTotal 934782000.00
nonCurrentLiabilitiesTotal 3750828000.00
capitalSurpluse 1331287000.00
liabilitiesAndStockholdersEquity 8029450000.00
cashAndShortTermInvestments 784286000.00
propertyPlantAndEquipmentGross 170375000.00
commonStockSharesOutstanding 55400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 8272152000.00
intangibleAssets 314391000.00
otherCurrentAssets 138942000.00
totalLiab 8249058000.00
totalStockholderEquity 23094000.00
deferredLongTermLiab 259410000.00
otherCurrentLiab 3316075000.00
commonStock 928000.00
retainedEarnings 815718000.00
otherLiab 357325000.00
goodWill 1221823000.00
otherAssets 1971990000.00
cash 139114000.00
totalCurrentLiabilities 3862188000.00
netDebt 3646973000.00
shortTermDebt 255679000.00
shortLongTermDebtTotal 3786087000.00
otherStockholderEquity -34500000.00
propertyPlantEquipment 170627000.00
totalCurrentAssets 6129535000.00
netTangibleAssets -1513120000.00
shortTermInvestments 472428000.00
netReceivables 5099299000.00
longTermDebt 3946908000.00
inventory 0.00
accountsPayable 290434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815718000.00
treasuryStock -2079819000.00
nonCurrrentAssetsOther 389558000.00
deferredLongTermAssetCharges 46218000.00
nonCurrentAssetsTotal 2142617000.00
longTermDebtTotal 1614093000.00
nonCurrentLiabilitiesOther 2513367000.00
nonCurrentLiabilitiesTotal 4386870000.00
capitalSurpluse 1320767000.00
liabilitiesAndStockholdersEquity 8272152000.00
cashAndShortTermInvestments 611542000.00
propertyPlantAndEquipmentGross 170627000.00
commonStockSharesOutstanding 51100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 8130496000.00
intangibleAssets 332033000.00
otherCurrentAssets 130465000.00
totalLiab 8084729000.00
totalStockholderEquity 45767000.00
deferredLongTermLiab 274537000.00
otherCurrentLiab 2443370000.00
commonStock 927000.00
retainedEarnings 769014000.00
otherLiab 358063000.00
goodWill 1214569000.00
otherAssets 1944175000.00
cash 391226000.00
totalCurrentLiabilities 2962266000.00
netDebt 4900230000.00
shortTermDebt 1148260000.00
shortLongTermDebtTotal 5291456000.00
otherStockholderEquity -18934000.00
propertyPlantEquipment 162758000.00
totalCurrentAssets 6023563000.00
netTangibleAssets -1500835000.00
shortTermInvestments 495499000.00
netReceivables 4666165000.00
longTermDebt 4657596000.00
inventory 0.00
accountsPayable 256145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769014000.00
treasuryStock -2007844000.00
nonCurrrentAssetsOther 397573000.00
nonCurrentAssetsTotal 2106933000.00
longTermDebtTotal 1666881000.00
nonCurrentLiabilitiesOther 3181045000.00
nonCurrentLiabilitiesTotal 5122463000.00
capitalSurpluse 1302604000.00
liabilitiesAndStockholdersEquity 8130496000.00
cashAndShortTermInvestments 886725000.00
propertyPlantAndEquipmentGross 162758000.00
commonStockSharesOutstanding 55200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 8046634000.00
intangibleAssets 283124000.00
otherCurrentAssets 138683000.00
totalLiab 8011845000.00
totalStockholderEquity 34789000.00
deferredLongTermLiab 267670000.00
otherCurrentLiab 1734147000.00
commonStock 926000.00
retainedEarnings 715955000.00
otherLiab 350752000.00
goodWill 1161953000.00
otherAssets 1957169000.00
cash 250335000.00
totalCurrentLiabilities 2237649000.00
netDebt 5342384000.00
shortTermDebt 949296000.00
shortLongTermDebtTotal 5592719000.00
otherStockholderEquity -13489000.00
propertyPlantEquipment 157593000.00
totalCurrentAssets 5931872000.00
netTangibleAssets -1410288000.00
shortTermInvestments 476629000.00
netReceivables 4726232000.00
longTermDebt 5316023000.00
inventory 0.00
accountsPayable 234099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715955000.00
treasuryStock -1956951000.00
nonCurrrentAssetsOther 512092000.00
nonCurrentAssetsTotal 2114762000.00
longTermDebtTotal 1544258000.00
nonCurrentLiabilitiesOther 3962268000.00
nonCurrentLiabilitiesTotal 5774196000.00
capitalSurpluse 1288348000.00
liabilitiesAndStockholdersEquity 8046634000.00
cashAndShortTermInvestments 726964000.00
propertyPlantAndEquipmentGross 157593000.00
commonStockSharesOutstanding 56800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 7919836000.00
intangibleAssets 300134000.00
otherCurrentAssets 467422000.00
totalLiab 7973391000.00
otherCurrentLiab 1195848000.00
commonStock 919000.00
retainedEarnings 668634000.00
otherLiab 346512000.00
goodWill 1173077000.00
otherAssets 1858166000.00
cash 220564000.00
totalCurrentLiabilities 2548247000.00
netDebt 5333752000.00
shortTermDebt 1228784000.00
shortLongTermDebtTotal 5554316000.00
propertyPlantEquipment 161226000.00
totalCurrentAssets 5900444000.00
shortTermInvestments 515262000.00
netReceivables 4697196000.00
longTermDebt 5001832000.00
accountsPayable 123615000.00
accumulatedOtherComprehensiveIncome -23198000.00
commonStockTotalEquity 919000.00
treasuryStock -1945622000.00
nonCurrrentAssetsOther 384955000.00
nonCurrentAssetsTotal 2019392000.00
nonCurrentLiabilitiesTotal 5425144000.00
liabilitiesAndStockholdersEquity 7919836000.00
propertyPlantAndEquipmentGross 161226000.00
commonStockSharesOutstanding 55400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5225667000.00
intangibleAssets 316597000.00
otherCurrentAssets 433505000.00
totalLiab 4952891000.00
totalStockholderEquity 272776000.00
otherCurrentLiab 1199002000.00
commonStock 911000.00
retainedEarnings 1033039000.00
otherLiab 259278000.00
goodWill 1166275000.00
otherAssets 2701150000.00
cash 213378000.00
totalCurrentLiabilities 2130012000.00
netDebt 1568974000.00
shortTermDebt 51963000.00
shortLongTermDebtTotal 1782352000.00
propertyPlantEquipment 165012000.00
totalCurrentAssets 2359505000.00
shortTermInvestments 574004000.00
netReceivables 1138618000.00
longTermDebt 2422889000.00
accountsPayable 103891000.00
accumulatedOtherComprehensiveIncome -65741000.00
commonStockTotalEquity 911000.00
treasuryStock -1931102000.00
nonCurrrentAssetsOther 225755000.00
nonCurrentAssetsTotal 2866162000.00
nonCurrentLiabilitiesTotal 2822879000.00
liabilitiesAndStockholdersEquity 5225667000.00
propertyPlantAndEquipmentGross 165012000.00
commonStockSharesOutstanding 52400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4898555000.00
intangibleAssets 259735000.00
otherCurrentAssets 370023000.00
totalLiab 4666162000.00
totalStockholderEquity 232393000.00
otherCurrentLiab 1156992000.00
commonStock 909000.00
retainedEarnings 992392000.00
otherLiab 243345000.00
goodWill 1162443000.00
otherAssets 2335281000.00
cash 449621000.00
totalCurrentLiabilities 1846384000.00
netDebt 1362297000.00
shortTermDebt 43447000.00
shortLongTermDebtTotal 1811918000.00
propertyPlantEquipment 167291000.00
totalCurrentAssets 2395983000.00
shortTermInvestments 592255000.00
netReceivables 984084000.00
longTermDebt 2411171000.00
accountsPayable 108745000.00
accumulatedOtherComprehensiveIncome -76758000.00
commonStockTotalEquity 909000.00
treasuryStock -1902985000.00
nonCurrrentAssetsOther 913103000.00
nonCurrentAssetsTotal 2502572000.00
nonCurrentLiabilitiesTotal 2819778000.00
liabilitiesAndStockholdersEquity 4898555000.00
propertyPlantAndEquipmentGross 167291000.00
commonStockSharesOutstanding 55100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4369435000.00
intangibleAssets 273309000.00
otherCurrentAssets 337542000.00
totalLiab 4110555000.00
totalStockholderEquity 258880000.00
otherCurrentLiab 1061172000.00
commonStock 902000.00
retainedEarnings 946596000.00
otherLiab 260360000.00
goodWill 1145233000.00
otherAssets 2339175000.00
cash 118423000.00
totalCurrentLiabilities 1707417000.00
netDebt 1614144000.00
shortTermDebt 34288000.00
shortLongTermDebtTotal 1732567000.00
propertyPlantEquipment 161183000.00
totalCurrentAssets 1869077000.00
shortTermInvestments 524729000.00
netReceivables 888383000.00
longTermDebt 1987979000.00
accountsPayable 103857000.00
accumulatedOtherComprehensiveIncome -68172000.00
commonStockTotalEquity 902000.00
treasuryStock -1799989000.00
nonCurrrentAssetsOther 920633000.00
nonCurrentAssetsTotal 2500358000.00
nonCurrentLiabilitiesTotal 2403138000.00
liabilitiesAndStockholdersEquity 4369435000.00
propertyPlantAndEquipmentGross 161183000.00
commonStockSharesOutstanding 57800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4500117000.00
intangibleAssets 284861000.00
otherCurrentAssets 339196000.00
totalLiab 4086326000.00
totalStockholderEquity 413791000.00
otherCurrentLiab 1010204000.00
commonStock 900000.00
retainedEarnings 917160000.00
otherLiab 242709000.00
goodWill 1126423000.00
otherAssets 2291296000.00
cash 321631000.00
totalCurrentLiabilities 2027246000.00
netDebt 1308978000.00
shortTermDebt 275392000.00
shortLongTermDebtTotal 1630609000.00
propertyPlantEquipment 160452000.00
totalCurrentAssets 2048369000.00
shortTermInvestments 514318000.00
netReceivables 873224000.00
longTermDebt 1660517000.00
accountsPayable 114050000.00
accumulatedOtherComprehensiveIncome -49507000.00
commonStockTotalEquity 900000.00
treasuryStock -1573255000.00
nonCurrrentAssetsOther 880012000.00
nonCurrentAssetsTotal 2451748000.00
nonCurrentLiabilitiesTotal 2059080000.00
liabilitiesAndStockholdersEquity 4500117000.00
propertyPlantAndEquipmentGross 160452000.00
commonStockSharesOutstanding 61833000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4357039000.00
intangibleAssets 297776000.00
otherCurrentAssets 391620000.00
totalLiab 3962919000.00
totalStockholderEquity 394120000.00
otherCurrentLiab 1124793000.00
commonStock 890000.00
retainedEarnings 900296000.00
otherLiab 251137000.00
goodWill 1133790000.00
otherAssets 2249132000.00
cash 156911000.00
totalCurrentLiabilities 1949352000.00
netDebt 1570264000.00
shortTermDebt 275549000.00
shortLongTermDebtTotal 1727175000.00
propertyPlantEquipment 168847000.00
totalCurrentAssets 1939060000.00
shortTermInvestments 531594000.00
netReceivables 858935000.00
longTermDebt 1706626000.00
accountsPayable 108369000.00
accumulatedOtherComprehensiveIncome -47849000.00
commonStockTotalEquity 890000.00
treasuryStock -1410339000.00
nonCurrrentAssetsOther 116219000.00
nonCurrentAssetsTotal 2417979000.00
nonCurrentLiabilitiesTotal 2013567000.00
liabilitiesAndStockholdersEquity 4357039000.00
propertyPlantAndEquipmentGross 168847000.00
commonStockSharesOutstanding 61148000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4193940000.00
intangibleAssets 303395000.00
otherCurrentAssets 259312000.00
totalLiab 3681750000.00
totalStockholderEquity 512190000.00
otherCurrentLiab 218723000.00
commonStock 890000.00
retainedEarnings 848450000.00
otherLiab 1251643000.00
goodWill 1165366000.00
otherAssets 2773651000.00
cash 378183000.00
totalCurrentLiabilities 1011350000.00
netDebt 1285555000.00
shortTermDebt 276481000.00
shortLongTermDebtTotal 1663738000.00
propertyPlantEquipment 177224000.00
totalCurrentAssets 1243065000.00
netReceivables 601726000.00
longTermDebt 1418757000.00
accountsPayable 134128000.00
accumulatedOtherComprehensiveIncome 8777000.00
commonStockTotalEquity 890000.00
treasuryStock -1278372000.00
nonCurrrentAssetsOther 1247648000.00
nonCurrentAssetsTotal 2950875000.00
nonCurrentLiabilitiesTotal 2670400000.00
liabilitiesAndStockholdersEquity 4193940000.00
propertyPlantAndEquipmentGross 177224000.00
commonStockSharesOutstanding 69689000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4128843000.00
intangibleAssets 314002000.00
otherCurrentAssets 300205000.00
totalLiab 3249220000.00
totalStockholderEquity 879623000.00
otherCurrentLiab 231892000.00
commonStock 886000.00
retainedEarnings 779191000.00
otherLiab 1292561000.00
goodWill 1176553000.00
otherAssets 2751640000.00
cash 208236000.00
totalCurrentLiabilities 1056076000.00
netDebt 996202000.00
shortTermDebt 303855000.00
shortLongTermDebtTotal 1204438000.00
propertyPlantEquipment 188194000.00
totalCurrentAssets 1189009000.00
netReceivables 668487000.00
longTermDebt 900583000.00
accountsPayable 132576000.00
accumulatedOtherComprehensiveIncome 24647000.00
commonStockTotalEquity 886000.00
treasuryStock -858566000.00
nonCurrrentAssetsOther 1226126000.00
nonCurrentAssetsTotal 2939834000.00
nonCurrentLiabilitiesTotal 2193144000.00
liabilitiesAndStockholdersEquity 4128843000.00
propertyPlantAndEquipmentGross 188194000.00
commonStockSharesOutstanding 78636000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3931410000.00
intangibleAssets 327514000.00
otherCurrentAssets 444773000.00
totalLiab 2680819000.00
totalStockholderEquity 1250591000.00
otherCurrentLiab 325104000.00
commonStock 882000.00
retainedEarnings 732222000.00
otherLiab 917808000.00
goodWill 1176339000.00
otherAssets 2281841000.00
cash 241403000.00
totalCurrentLiabilities 902654000.00
netDebt 785454000.00
shortTermDebt 166500000.00
shortLongTermDebtTotal 1026857000.00
propertyPlantEquipment 187744000.00
totalCurrentAssets 1461825000.00
netReceivables 775649000.00
longTermDebt 860357000.00
accountsPayable 129150000.00
accumulatedOtherComprehensiveIncome 23899000.00
commonStockTotalEquity 882000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 749553000.00
nonCurrentAssetsTotal 2469585000.00
nonCurrentLiabilitiesTotal 1778165000.00
liabilitiesAndStockholdersEquity 3931410000.00
propertyPlantAndEquipmentGross 187744000.00
commonStockSharesOutstanding 80589000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4103594000.00
intangibleAssets 363895000.00
otherCurrentAssets 206320000.00
totalLiab 2906628000.00
totalStockholderEquity 1196966000.00
otherCurrentLiab 477887000.00
commonStock 878000.00
retainedEarnings 682903000.00
otherLiab 936529000.00
goodWill 1235347000.00
otherAssets 2401765000.00
cash 265839000.00
totalCurrentLiabilities 1325724000.00
netDebt 694266000.00
shortTermDebt 315730000.00
shortLongTermDebtTotal 960105000.00
propertyPlantEquipment 248788000.00
totalCurrentAssets 1453041000.00
netReceivables 959426000.00
longTermDebt 644375000.00
accountsPayable 134790000.00
accumulatedOtherComprehensiveIncome 24040000.00
commonStockTotalEquity 878000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 390153000.00
nonCurrentAssetsTotal 2650553000.00
nonCurrentLiabilitiesTotal 1580904000.00
liabilitiesAndStockholdersEquity 4103594000.00
propertyPlantAndEquipmentGross 248788000.00
commonStockSharesOutstanding 78536000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4018603000.00
intangibleAssets 382047000.00
otherCurrentAssets 207013000.00
totalLiab 2866693000.00
totalStockholderEquity 1151910000.00
otherCurrentLiab 508239000.00
commonStock 878000.00
retainedEarnings 648963000.00
otherLiab 901894000.00
goodWill 1234299000.00
otherAssets 2356688000.00
cash 215339000.00
totalCurrentLiabilities 1269163000.00
netDebt 787335000.00
shortTermDebt 309138000.00
shortLongTermDebtTotal 1002674000.00
propertyPlantEquipment 241405000.00
totalCurrentAssets 1420510000.00
netReceivables 998158000.00
longTermDebt 695636000.00
accountsPayable 141886000.00
accumulatedOtherComprehensiveIncome 24973000.00
commonStockTotalEquity 878000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 740342000.00
nonCurrentAssetsTotal 2598093000.00
nonCurrentLiabilitiesTotal 1597530000.00
liabilitiesAndStockholdersEquity 4018603000.00
propertyPlantAndEquipmentGross 241405000.00
commonStockSharesOutstanding 80734000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 3776115000.00
intangibleAssets 405334000.00
otherCurrentAssets 214452000.00
totalLiab 2672240000.00
totalStockholderEquity 1103875000.00
otherCurrentLiab 415689000.00
commonStock 877000.00
retainedEarnings 619791000.00
otherLiab 826899000.00
goodWill 1215122000.00
otherAssets 2305176000.00
cash 143133000.00
totalCurrentLiabilities 1059694000.00
netDebt 1195609000.00
shortTermDebt 567673000.00
shortLongTermDebtTotal 1338742000.00
propertyPlantEquipment 249756000.00
totalCurrentAssets 1221183000.00
netReceivables 863598000.00
longTermDebt 773169000.00
accountsPayable 76332000.00
accumulatedOtherComprehensiveIncome 16457000.00
commonStockTotalEquity 877000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 684720000.00
nonCurrentAssetsTotal 2554932000.00
nonCurrentLiabilitiesTotal 1612546000.00
liabilitiesAndStockholdersEquity 3776115000.00
propertyPlantAndEquipmentGross 249756000.00
commonStockSharesOutstanding 80504000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 3638494000.00
intangibleAssets 416297000.00
otherCurrentAssets 204103000.00
totalLiab 2607921000.00
totalStockholderEquity 1030573000.00
otherCurrentLiab 359017000.00
commonStock 876000.00
retainedEarnings 575702000.00
otherLiab 755296000.00
goodWill 1195040000.00
otherAssets 2250002000.00
cash 153876000.00
totalCurrentLiabilities 978657000.00
netDebt 1252889000.00
shortTermDebt 537940000.00
shortLongTermDebtTotal 1406765000.00
propertyPlantEquipment 241951000.00
totalCurrentAssets 1146541000.00
netReceivables 788562000.00
longTermDebt 868825000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome 9448000.00
commonStockTotalEquity 876000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 638665000.00
nonCurrentAssetsTotal 2491953000.00
nonCurrentLiabilitiesTotal 1629264000.00
liabilitiesAndStockholdersEquity 3638494000.00
propertyPlantAndEquipmentGross 241951000.00
commonStockSharesOutstanding 81109000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3404015000.00
intangibleAssets 263934000.00
otherCurrentAssets 180277000.00
totalLiab 2332482000.00
totalStockholderEquity 1071533000.00
otherCurrentLiab 420052000.00
commonStock 869000.00
retainedEarnings 527686000.00
otherLiab 668853000.00
goodWill 969971000.00
otherAssets 1885713000.00
cash 180075000.00
totalCurrentLiabilities 877720000.00
netDebt 569502000.00
shortTermDebt 7902000.00
shortLongTermDebtTotal 749577000.00
propertyPlantEquipment 208327000.00
totalCurrentAssets 1309975000.00
netReceivables 949623000.00
longTermDebt 741675000.00
accountsPayable 112582000.00
accumulatedOtherComprehensiveIncome 9248000.00
commonStockTotalEquity 869000.00
treasuryStock -300950000.00
nonCurrrentAssetsOther 326351000.00
nonCurrentAssetsTotal 2094040000.00
nonCurrentLiabilitiesTotal 1454762000.00
liabilitiesAndStockholdersEquity 3404015000.00
propertyPlantAndEquipmentGross 208327000.00
commonStockSharesOutstanding 79016000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 3019432000.00
intangibleAssets 262199000.00
otherCurrentAssets 187741000.00
totalLiab 1980466000.00
totalStockholderEquity 1038966000.00
otherCurrentLiab 415082000.00
commonStock 866000.00
retainedEarnings 488077000.00
otherLiab 689219000.00
goodWill 927503000.00
otherAssets 1792407000.00
cash 144732000.00
totalCurrentLiabilities 668698000.00
netDebt 622609000.00
shortTermDebt 173799000.00
shortLongTermDebtTotal 767341000.00
propertyPlantEquipment 199719000.00
totalCurrentAssets 1027306000.00
netReceivables 694833000.00
longTermDebt 593542000.00
accountsPayable 79817000.00
accumulatedOtherComprehensiveIncome 13150000.00
commonStockTotalEquity 866000.00
treasuryStock -274658000.00
nonCurrrentAssetsOther 602705000.00
nonCurrentAssetsTotal 1992126000.00
nonCurrentLiabilitiesTotal 1311768000.00
liabilitiesAndStockholdersEquity 3019432000.00
propertyPlantAndEquipmentGross 199719000.00
commonStockSharesOutstanding 81491000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2909858000.00
intangibleAssets 274569000.00
otherCurrentAssets 165000000.00
totalLiab 1887048000.00
totalStockholderEquity 1022810000.00
otherCurrentLiab 352612000.00
commonStock 863000.00
retainedEarnings 439297000.00
otherLiab 675902000.00
goodWill 922880000.00
otherAssets 1801122000.00
cash 151017000.00
totalCurrentLiabilities 594525000.00
netDebt 598239000.00
shortTermDebt 171715000.00
shortLongTermDebtTotal 749256000.00
propertyPlantEquipment 192970000.00
totalCurrentAssets 915766000.00
netReceivables 599749000.00
longTermDebt 577541000.00
accountsPayable 70198000.00
accumulatedOtherComprehensiveIncome 10310000.00
commonStockTotalEquity 863000.00
treasuryStock -219384000.00
nonCurrrentAssetsOther 603673000.00
nonCurrentAssetsTotal 1994092000.00
nonCurrentLiabilitiesTotal 1292523000.00
liabilitiesAndStockholdersEquity 2909858000.00
propertyPlantAndEquipmentGross 192970000.00
commonStockSharesOutstanding 81924000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2907902000.00
intangibleAssets 252180000.00
otherCurrentAssets 172959000.00
totalLiab 1936492000.00
totalStockholderEquity 971410000.00
otherCurrentLiab 332547000.00
commonStock 854000.00
retainedEarnings 394502000.00
otherLiab 630778000.00
goodWill 866914000.00
otherAssets 1669461000.00
cash 256828000.00
totalCurrentLiabilities 963758000.00
netDebt 584341000.00
shortTermDebt 558875000.00
shortLongTermDebtTotal 841169000.00
propertyPlantEquipment 169927000.00
totalCurrentAssets 1068514000.00
netReceivables 638727000.00
longTermDebt 282294000.00
accountsPayable 72336000.00
accumulatedOtherComprehensiveIncome 7503000.00
commonStockTotalEquity 854000.00
treasuryStock -184587000.00
nonCurrrentAssetsOther 550367000.00
nonCurrentAssetsTotal 1839388000.00
nonCurrentLiabilitiesTotal 972734000.00
liabilitiesAndStockholdersEquity 2907902000.00
propertyPlantAndEquipmentGross 169927000.00
commonStockSharesOutstanding 81667000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 2926082000.00
intangibleAssets 1123470000.00
otherCurrentAssets 157833000.00
totalLiab 2004975000.00
totalStockholderEquity 921107000.00
otherCurrentLiab 402744000.00
commonStock 848000.00
retainedEarnings 338081000.00
otherLiab 635056000.00
goodWill 858470000.00
otherAssets 1720657000.00
cash 143213000.00
totalCurrentLiabilities 1048571000.00
netDebt 314631000.00
shortTermDebt 235843000.00
shortLongTermDebtTotal 457844000.00
propertyPlantEquipment 162972000.00
totalCurrentAssets 1042453000.00
netReceivables 741407000.00
longTermDebt 258501000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -6415000.00
commonStockTotalEquity 848000.00
treasuryStock -154952000.00
nonCurrrentAssetsOther 597187000.00
nonCurrentAssetsTotal 1883629000.00
nonCurrentLiabilitiesTotal 956404000.00
liabilitiesAndStockholdersEquity 2926082000.00
propertyPlantAndEquipmentGross 162972000.00
commonStockSharesOutstanding 80065000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2469053000.00
intangibleAssets 1066313000.00
otherCurrentAssets 127228000.00
totalLiab 1506088000.00
totalStockholderEquity 962965000.00
otherCurrentLiab 285482000.00
commonStock 847000.00
retainedEarnings 306752000.00
otherLiab 612978000.00
goodWill 826997000.00
otherAssets 1562928000.00
cash 157797000.00
totalCurrentLiabilities 692254000.00
netDebt 335040000.00
shortTermDebt 340929000.00
shortLongTermDebtTotal 492837000.00
propertyPlantEquipment 155662000.00
totalCurrentAssets 750463000.00
netReceivables 465438000.00
longTermDebt 151908000.00
accountsPayable 65843000.00
accumulatedOtherComprehensiveIncome -11528000.00
commonStockTotalEquity 847000.00
treasuryStock -71385000.00
nonCurrrentAssetsOther 496615000.00
nonCurrentAssetsTotal 1718590000.00
nonCurrentLiabilitiesTotal 813834000.00
liabilitiesAndStockholdersEquity 2469053000.00
propertyPlantAndEquipmentGross 155662000.00
commonStockSharesOutstanding 85249000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2187959000.00
intangibleAssets 937500000.00
otherCurrentAssets 99877000.00
totalLiab 1228657000.00
totalStockholderEquity 959302000.00
otherCurrentLiab 258726000.00
commonStock 842000.00
retainedEarnings 270901000.00
otherLiab 566753000.00
goodWill 717545000.00
otherAssets 1432461000.00
cash 100395000.00
totalCurrentLiabilities 475696000.00
netDebt 181317000.00
shortTermDebt 140963000.00
shortLongTermDebtTotal 281712000.00
propertyPlantEquipment 146604000.00
totalCurrentAssets 608894000.00
netReceivables 408622000.00
longTermDebt 140749000.00
accountsPayable 76007000.00
accumulatedOtherComprehensiveIncome -15774000.00
commonStockTotalEquity 842000.00
treasuryStock -23253000.00
nonCurrrentAssetsOther 494961000.00
nonCurrentAssetsTotal 1579065000.00
nonCurrentLiabilitiesTotal 752961000.00
liabilitiesAndStockholdersEquity 2187959000.00
propertyPlantAndEquipmentGross 146604000.00
commonStockSharesOutstanding 85638000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2187480000.00
intangibleAssets 937404000.00
otherCurrentAssets 111178000.00
totalLiab 1263288000.00
totalStockholderEquity 924192000.00
otherCurrentLiab 240166000.00
commonStock 835000.00
retainedEarnings 236518000.00
otherLiab 563716000.00
goodWill 713005000.00
otherAssets 1426726000.00
cash 156700000.00
totalCurrentLiabilities 485052000.00
netDebt 146115000.00
shortTermDebt 135877000.00
shortLongTermDebtTotal 302815000.00
propertyPlantEquipment 142167000.00
totalCurrentAssets 618587000.00
netReceivables 350709000.00
longTermDebt 166938000.00
accountsPayable 73509000.00
accumulatedOtherComprehensiveIncome -18171000.00
commonStockTotalEquity 835000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 489322000.00
nonCurrentAssetsTotal 1568893000.00
nonCurrentLiabilitiesTotal 778236000.00
liabilitiesAndStockholdersEquity 2187480000.00
propertyPlantAndEquipmentGross 142167000.00
commonStockSharesOutstanding 85713000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 2239080000.00
intangibleAssets 942925000.00
otherCurrentAssets 115632000.00
totalLiab 1368560000.00
totalStockholderEquity 870520000.00
otherCurrentLiab 273743000.00
commonStock 828000.00
retainedEarnings 199336000.00
otherLiab 551797000.00
goodWill 709146000.00
otherAssets 1474203000.00
cash 84409000.00
totalCurrentLiabilities 560619000.00
netDebt 353114000.00
shortTermDebt 230662000.00
shortLongTermDebtTotal 437523000.00
propertyPlantEquipment 147531000.00
totalCurrentAssets 617346000.00
netReceivables 417305000.00
longTermDebt 206861000.00
accountsPayable 56214000.00
accumulatedOtherComprehensiveIncome -3269000.00
commonStockTotalEquity 828000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 531278000.00
nonCurrentAssetsTotal 1621734000.00
nonCurrentLiabilitiesTotal 807941000.00
liabilitiesAndStockholdersEquity 2239080000.00
propertyPlantAndEquipmentGross 147531000.00
commonStockSharesOutstanding 82329000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1778076000.00
intangibleAssets 604436000.00
otherCurrentAssets 117842000.00
totalLiab 960390000.00
totalStockholderEquity 817686000.00
otherCurrentLiab 246070000.00
commonStock 817000.00
retainedEarnings 183319000.00
otherLiab 510028000.00
goodWill 477566000.00
otherAssets 1039019000.00
cash 158990000.00
totalCurrentLiabilities 349773000.00
netDebt -61092000.00
shortLongTermDebtTotal 97898000.00
propertyPlantEquipment 118451000.00
totalCurrentAssets 620606000.00
netReceivables 343774000.00
longTermDebt 97898000.00
accountsPayable 66848000.00
accumulatedOtherComprehensiveIncome 2538000.00
commonStockTotalEquity 817000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 434583000.00
nonCurrentAssetsTotal 1157470000.00
nonCurrentLiabilitiesTotal 610617000.00
liabilitiesAndStockholdersEquity 1778076000.00
propertyPlantAndEquipmentGross 118451000.00
commonStockSharesOutstanding 84703000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1773889000.00
intangibleAssets 612467000.00
otherCurrentAssets 121593000.00
totalLiab 994904000.00
totalStockholderEquity 778985000.00
otherCurrentLiab 220481000.00
commonStock 811000.00
retainedEarnings 157322000.00
otherLiab 472248000.00
goodWill 480607000.00
otherAssets 1063980000.00
cash 154638000.00
totalCurrentLiabilities 351380000.00
netDebt 55037000.00
shortTermDebt 54092000.00
shortLongTermDebtTotal 209675000.00
propertyPlantEquipment 122563000.00
totalCurrentAssets 587346000.00
netReceivables 311115000.00
longTermDebt 155583000.00
accountsPayable 76807000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 811000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 451513000.00
nonCurrentAssetsTotal 1186543000.00
nonCurrentLiabilitiesTotal 643524000.00
liabilitiesAndStockholdersEquity 1773889000.00
propertyPlantAndEquipmentGross 122563000.00
commonStockSharesOutstanding 84254000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1837064000.00
intangibleAssets 621673000.00
otherCurrentAssets 114129000.00
totalLiab 1095651000.00
totalStockholderEquity 741413000.00
otherCurrentLiab 221620000.00
commonStock 804000.00
retainedEarnings 129306000.00
otherLiab 474686000.00
goodWill 484119000.00
otherAssets 1115364000.00
cash 107173000.00
totalCurrentLiabilities 425199000.00
netDebt 121323000.00
shortTermDebt 47990000.00
shortLongTermDebtTotal 228496000.00
propertyPlantEquipment 128233000.00
totalCurrentAssets 593467000.00
netReceivables 372165000.00
longTermDebt 184706000.00
accountsPayable 68789000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 804000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 493691000.00
nonCurrentAssetsTotal 1243597000.00
nonCurrentLiabilitiesTotal 670452000.00
liabilitiesAndStockholdersEquity 1837064000.00
propertyPlantAndEquipmentGross 128233000.00
commonStockSharesOutstanding 83188000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 1868442000.00
intangibleAssets 628148000.00
otherCurrentAssets 110460000.00
totalLiab 1166111000.00
totalStockholderEquity 702331000.00
otherCurrentLiab 217883000.00
commonStock 800000.00
retainedEarnings 96965000.00
otherLiab 479606000.00
goodWill 484415000.00
otherAssets 1151844000.00
cash 67745000.00
totalCurrentLiabilities 490400000.00
netDebt 322406000.00
shortTermDebt 200790000.00
shortLongTermDebtTotal 390151000.00
propertyPlantEquipment 133746000.00
totalCurrentAssets 582852000.00
netReceivables 404647000.00
longTermDebt 189361000.00
accountsPayable 71727000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 800000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 537804000.00
nonCurrentAssetsTotal 1285590000.00
nonCurrentLiabilitiesTotal 675711000.00
liabilitiesAndStockholdersEquity 1868442000.00
propertyPlantAndEquipmentGross 119638000.00
commonStockSharesOutstanding 80143000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1667812000.00
intangibleAssets 569483000.00
otherCurrentAssets 104312000.00
totalLiab 990418000.00
totalStockholderEquity 677394000.00
otherCurrentLiab 233169000.00
commonStock 796000.00
retainedEarnings 77217000.00
otherLiab 427626000.00
goodWill 444377000.00
otherAssets 1031939000.00
cash 45057000.00
totalCurrentLiabilities 465861000.00
netDebt 203975000.00
shortTermDebt 152101000.00
shortLongTermDebtTotal 249032000.00
propertyPlantEquipment 126215000.00
totalCurrentAssets 509658000.00
netReceivables 360289000.00
longTermDebt 96931000.00
accountsPayable 80591000.00
accumulatedOtherComprehensiveIncome 3901000.00
commonStockTotalEquity 796000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 442319000.00
nonCurrentAssetsTotal 1158154000.00
nonCurrentLiabilitiesTotal 524557000.00
liabilitiesAndStockholdersEquity 1667812000.00
propertyPlantAndEquipmentGross 126215000.00
commonStockSharesOutstanding 82352000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1664311000.00
intangibleAssets 533028000.00
otherCurrentAssets 96664000.00
totalLiab 1015013000.00
totalStockholderEquity 649298000.00
otherCurrentLiab 250798000.00
commonStock 791000.00
retainedEarnings 58603000.00
otherLiab 423912000.00
goodWill 438355000.00
otherAssets 980746000.00
cash 134976000.00
totalCurrentLiabilities 483916000.00
netDebt 116064000.00
shortTermDebt 143855000.00
shortLongTermDebtTotal 251040000.00
propertyPlantEquipment 127729000.00
totalCurrentAssets 555836000.00
netReceivables 288571000.00
longTermDebt 107185000.00
accountsPayable 89263000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 791000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 426328000.00
nonCurrentAssetsTotal 1108475000.00
nonCurrentLiabilitiesTotal 531097000.00
liabilitiesAndStockholdersEquity 1664311000.00
propertyPlantAndEquipmentGross 127729000.00
commonStockSharesOutstanding 80204000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1554405000.00
intangibleAssets 538025000.00
otherCurrentAssets 93128000.00
totalLiab 995188000.00
totalStockholderEquity 559217000.00
otherCurrentLiab 236641000.00
commonStock 751000.00
retainedEarnings 46656000.00
otherLiab 398413000.00
goodWill 443452000.00
otherAssets 972883000.00
cash 99664000.00
totalCurrentLiabilities 492208000.00
netDebt 171163000.00
shortTermDebt 166260000.00
shortLongTermDebtTotal 270827000.00
propertyPlantEquipment 123110000.00
totalCurrentAssets 458412000.00
netReceivables 265620000.00
longTermDebt 104567000.00
accountsPayable 89307000.00
accumulatedOtherComprehensiveIncome -7785000.00
commonStockTotalEquity 751000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 418905000.00
nonCurrentAssetsTotal 1095993000.00
nonCurrentLiabilitiesTotal 502980000.00
liabilitiesAndStockholdersEquity 1554405000.00
propertyPlantAndEquipmentGross 123110000.00
commonStockSharesOutstanding 76463000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1453418000.00
intangibleAssets 515382000.00
otherCurrentAssets 94211000.00
totalLiab 910680000.00
totalStockholderEquity 542738000.00
otherCurrentLiab 169851000.00
commonStock 749000.00
retainedEarnings 34341000.00
otherLiab 375332000.00
goodWill 438608000.00
otherAssets 944840000.00
cash 30439000.00
totalCurrentLiabilities 427430000.00
netDebt 262472000.00
shortTermDebt 184993000.00
shortLongTermDebtTotal 292911000.00
propertyPlantEquipment 119638000.00
totalCurrentAssets 388940000.00
netReceivables 264290000.00
longTermDebt 107918000.00
accountsPayable 72586000.00
accumulatedOtherComprehensiveIncome -8410000.00
commonStockTotalEquity 749000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 426762000.00
nonCurrentAssetsTotal 1064478000.00
nonCurrentLiabilitiesTotal 483250000.00
liabilitiesAndStockholdersEquity 1453418000.00
propertyPlantAndEquipmentGross 112190000.00
commonStockSharesOutstanding 74866000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1494717000.00
intangibleAssets 518228000.00
otherCurrentAssets 90032000.00
totalLiab 965142000.00
totalStockholderEquity 529575000.00
otherCurrentLiab 206620000.00
commonStock 748000.00
retainedEarnings 23761000.00
otherLiab 365990000.00
goodWill 436739000.00
otherAssets 889566000.00
cash 80451000.00
totalCurrentLiabilities 487947000.00
netDebt 210464000.00
shortTermDebt 179710000.00
shortLongTermDebtTotal 290915000.00
propertyPlantEquipment 121585000.00
totalCurrentAssets 483566000.00
netReceivables 313083000.00
longTermDebt 111205000.00
accountsPayable 101617000.00
commonStockTotalEquity 748000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 371338000.00
nonCurrentAssetsTotal 1011151000.00
nonCurrentLiabilitiesTotal 477195000.00
liabilitiesAndStockholdersEquity 1494717000.00
propertyPlantAndEquipmentGross 121585000.00
commonStockSharesOutstanding 76416000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1522198000.00
intangibleAssets 514259000.00
otherCurrentAssets 89827000.00
totalLiab 1001156000.00
totalStockholderEquity 521042000.00
otherCurrentLiab 248961000.00
commonStock 747000.00
retainedEarnings 15990000.00
otherLiab 368354000.00
otherAssets 897580000.00
cash 80995000.00
totalCurrentLiabilities 487002000.00
netDebt 218631000.00
shortTermDebt 153826000.00
shortLongTermDebtTotal 299626000.00
propertyPlantEquipment 116758000.00
totalCurrentAssets 507860000.00
netReceivables 337038000.00
longTermDebt 145800000.00
accountsPayable 84215000.00
commonStockTotalEquity 747000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 383321000.00
nonCurrentAssetsTotal 1014338000.00
nonCurrentLiabilitiesTotal 514154000.00
liabilitiesAndStockholdersEquity 1522198000.00
propertyPlantAndEquipmentGross 116758000.00
commonStockSharesOutstanding 76827000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1477218000.00
intangibleAssets 491997000.00
otherCurrentAssets 88207000.00
totalLiab 971490000.00
totalStockholderEquity 515905000.00
otherCurrentLiab 289740000.00
commonStock 744000.00
retainedEarnings 8138000.00
otherLiab 344247000.00
otherAssets 889898000.00
cash 117535000.00
totalCurrentLiabilities 429729000.00
netDebt 192890000.00
shortTermDebt 111325000.00
shortLongTermDebtTotal 310425000.00
propertyPlantEquipment 115710000.00
totalCurrentAssets 463503000.00
netReceivables 263791000.00
longTermDebt 197900000.00
accountsPayable 86924000.00
accumulatedOtherComprehensiveIncome -114423000.00
commonStockTotalEquity 740000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 403472000.00
nonCurrentAssetsTotal 1013715000.00
nonCurrentLiabilitiesTotal 541761000.00
liabilitiesAndStockholdersEquity 1477218000.00
propertyPlantAndEquipmentGross 92178000.00
commonStockSharesOutstanding 73996000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1477218000.00
intangibleAssets 491997000.00
otherCurrentAssets 82177000.00
totalLiab 971490000.00
totalStockholderEquity 505728000.00
otherCurrentLiab 236114000.00
commonStock 740000.00
retainedEarnings 8138000.00
otherLiab 342661000.00
otherAssets 901525000.00
cash 117535000.00
totalCurrentLiabilities 429729000.00
netDebt 192890000.00
shortTermDebt 111325000.00
shortLongTermDebtTotal 310425000.00
propertyPlantEquipment 112190000.00
totalCurrentAssets 463503000.00
netReceivables 263791000.00
longTermDebt 199100000.00
accountsPayable 82290000.00
accumulatedOtherComprehensiveIncome -114423000.00
commonStockTotalEquity 740000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 383460000.00
liabilitiesAndStockholdersEquity 1477218000.00
propertyPlantAndEquipmentGross 92178000.00
commonStockSharesOutstanding 73996000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1489914000.00
intangibleAssets 489434000.00
otherCurrentAssets 66723000.00
totalLiab 974187000.00
totalStockholderEquity 515727000.00
otherCurrentLiab 282733000.00
commonStock 738000.00
retainedEarnings 17293000.00
otherLiab 322754000.00
otherAssets 870340000.00
cash 78226000.00
totalCurrentLiabilities 450613000.00
netDebt 192019000.00
shortTermDebt 69425000.00
shortLongTermDebtTotal 270245000.00
propertyPlantEquipment 109916000.00
totalCurrentAssets 509658000.00
netReceivables 219507000.00
longTermDebt 200820000.00
accountsPayable 98455000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 738000.00
treasuryStock -671000.00
nonCurrrentAssetsOther 380906000.00
nonCurrentAssetsTotal 980256000.00
nonCurrentLiabilitiesTotal 523574000.00
liabilitiesAndStockholdersEquity 1489914000.00
propertyPlantAndEquipmentGross 109916000.00
commonStockSharesOutstanding 75047000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1344700000.00
intangibleAssets 447277000.00
otherCurrentAssets 120676000.00
totalLiab 826663000.00
totalStockholderEquity 518037000.00
otherCurrentLiab 181211000.00
commonStock 738000.00
retainedEarnings 16793000.00
otherLiab 317102000.00
otherAssets 884369000.00
cash 108338000.00
totalCurrentLiabilities 305036000.00
netDebt 166412000.00
shortTermDebt 70225000.00
shortLongTermDebtTotal 274750000.00
propertyPlantEquipment 94406000.00
totalCurrentAssets 365925000.00
netReceivables 136911000.00
longTermDebt 204525000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther 437092000.00
nonCurrentAssetsTotal 978775000.00
nonCurrentLiabilitiesTotal 521627000.00
liabilitiesAndStockholdersEquity 1344700000.00
propertyPlantAndEquipmentGross 94406000.00
commonStockSharesOutstanding 52892000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1304832000.00
intangibleAssets 457011000.00
otherCurrentAssets 56650000.00
totalLiab 952609000.00
totalStockholderEquity 352223000.00
otherCurrentLiab 170508000.00
commonStock 477000.00
retainedEarnings 16423000.00
otherLiab 311388000.00
otherAssets 841870000.00
cash 58756000.00
totalCurrentLiabilities 370471000.00
netDebt 355519000.00
shortTermDebt 143525000.00
shortLongTermDebtTotal 414275000.00
propertyPlantEquipment 95972000.00
totalCurrentAssets 366990000.00
netReceivables 191021000.00
longTermDebt 270750000.00
accountsPayable 56438000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 119400000.00
nonCurrrentAssetsOther 384859000.00
nonCurrentAssetsTotal 937842000.00
nonCurrentLiabilitiesTotal 582138000.00
liabilitiesAndStockholdersEquity 1304832000.00
propertyPlantAndEquipmentGross 95972000.00
commonStockSharesOutstanding 47568000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1420606000.00
intangibleAssets 444549000.00
otherCurrentAssets 57733000.00
totalLiab 1058215000.00
totalStockholderEquity 362391000.00
otherCurrentLiab 266543000.00
commonStock 475000.00
retainedEarnings 16370000.00
otherLiab 292042000.00
otherAssets 804653000.00
cash 116941000.00
totalCurrentLiabilities 491838000.00
netDebt 319119000.00
shortTermDebt 161725000.00
shortLongTermDebtTotal 436060000.00
propertyPlantEquipment 92178000.00
totalCurrentAssets 523775000.00
netReceivables 224018000.00
longTermDebt 274335000.00
accountsPayable 63570000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 119400000.00
nonCurrrentAssetsOther 304738000.00
nonCurrentAssetsTotal 896831000.00
nonCurrentLiabilitiesTotal 566377000.00
liabilitiesAndStockholdersEquity 1420606000.00
propertyPlantAndEquipmentGross 92178000.00
commonStockSharesOutstanding 47534000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 47534000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 21746000000.00
intangibleAssets 53000000.00
otherCurrentAssets 1028000000.00
totalLiab 19660000000.00
totalStockholderEquity 2086000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 11768000000.00
commonStock 1000000.00
retainedEarnings -87000000.00
otherLiab 1190000000.00
goodWill 634000000.00
otherAssets 2931000000.00
cash 3046000000.00
totalCurrentLiabilities 11768000000.00
netDebt 4533000000.00
shortTermDebt 3467000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7579000000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 215000000.00
totalCurrentAssets 19857000000.00
longTermInvestments 15567000000.00
netTangibleAssets 1399000000.00
shortTermInvestments 65000000.00
netReceivables 15718000000.00
longTermDebt 18466000000.00
inventory 164000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -87000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 1889000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 18466000000.00
nonCurrentLiabilitiesOther 3180000000.00
nonCurrentLiabilitiesTotal 7892000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 21746000000.00
cashAndShortTermInvestments 3111000000.00
propertyPlantAndEquipmentNet 312000000.00
netWorkingCapital 8089000000.00
netInvestedCapital 9525000000.00
commonStockSharesOutstanding 47900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 22547100000.00
intangibleAssets 81700000.00
otherCurrentAssets 590300000.00
totalLiab 21025500000.00
totalStockholderEquity 1521600000.00
deferredLongTermLiab 311000000.00
otherCurrentLiab 665600000.00
commonStock 1200000.00
retainedEarnings 4832100000.00
otherLiab 2417300000.00
goodWill 1369600000.00
otherAssets 2311200000.00
cash 3081500000.00
totalCurrentLiabilities 10421900000.00
netDebt 15526700000.00
shortTermDebt 8529600000.00
shortLongTermDebt 1952100000.00
shortLongTermDebtTotal 18608200000.00
otherStockholderEquity -3306700000.00
propertyPlantEquipment 310900000.00
totalCurrentAssets 19634400000.00
netTangibleAssets 70300000.00
shortTermInvestments 638100000.00
netReceivables 15160200000.00
longTermDebt 3859200000.00
inventory 164300000.00
accountsPayable 328200000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 4832100000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 558100000.00
nonCurrentAssetsTotal 2912700000.00
capitalLeaseObligations 300000000.00
longTermDebtTotal 3859200000.00
nonCurrentLiabilitiesOther 6744400000.00
nonCurrentLiabilitiesTotal 10603600000.00
capitalSurpluse 3427200000.00
liabilitiesAndStockholdersEquity 22547100000.00
cashAndShortTermInvestments 3719600000.00
propertyPlantAndEquipmentGross 544100000.00
propertyPlantAndEquipmentNet 544100000.00
netWorkingCapital 9212500000.00
netInvestedCapital 10037200000.00
commonStockSharesOutstanding 47900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 26494800000.00
intangibleAssets 153300000.00
otherCurrentAssets 1277200000.00
totalLiab 24906500000.00
totalStockholderEquity 1588300000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 666100000.00
commonStock 1100000.00
retainedEarnings 5163300000.00
otherLiab 531800000.00
goodWill 954900000.00
otherAssets 727300000.00
cash 3874400000.00
totalCurrentLiabilities 11872000000.00
netDebt 6282100000.00
shortTermDebt 3154800000.00
shortLongTermDebt 3132200000.00
shortLongTermDebtTotal 10156500000.00
otherStockholderEquity -3476200000.00
propertyPlantEquipment 282300000.00
totalCurrentAssets 24112700000.00
netTangibleAssets 480100000.00
netReceivables 18743100000.00
longTermDebt 4253200000.00
inventory 218000000.00
accountsPayable 300800000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5163300000.00
treasuryStock -6733900000.00
nonCurrrentAssetsOther 946700000.00
nonCurrentAssetsTotal 2382100000.00
capitalLeaseObligations 314300000.00
longTermDebtTotal 4253200000.00
nonCurrentLiabilitiesOther 8701300000.00
nonCurrentLiabilitiesTotal 13034500000.00
capitalSurpluse 3257700000.00
liabilitiesAndStockholdersEquity 26494800000.00
cashAndShortTermInvestments 3874400000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
netWorkingCapital 12240700000.00
netInvestedCapital 11722200000.00
commonStockSharesOutstanding 50900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 30387700000.00
intangibleAssets 539700000.00
otherCurrentAssets 2856100000.00
totalLiab 28055600000.00
totalStockholderEquity 2332100000.00
deferredLongTermLiab 256600000.00
otherCurrentLiab 759800000.00
commonStock 1100000.00
retainedEarnings 5012400000.00
otherLiab 795000000.00
goodWill 3841000000.00
otherAssets 4215600000.00
cash 3863100000.00
totalCurrentLiabilities 11484000000.00
netDebt 9526500000.00
shortTermDebt 2862100000.00
shortLongTermDebt 2862100000.00
shortLongTermDebtTotal 13389600000.00
otherStockholderEquity -2543300000.00
propertyPlantEquipment 595100000.00
totalCurrentAssets 24711700000.00
netTangibleAssets -2048600000.00
netReceivables 17740600000.00
longTermDebt 4934100000.00
inventory 251900000.00
accountsPayable 558300000.00
accumulatedOtherComprehensiveIncome -138100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 5012400000.00
treasuryStock -5715700000.00
nonCurrrentAssetsOther 653300000.00
deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 5676000000.00
longTermDebtTotal 5593400000.00
nonCurrentLiabilitiesOther 5787500000.00
nonCurrentLiabilitiesTotal 16571600000.00
capitalSurpluse 3172400000.00
liabilitiesAndStockholdersEquity 30387700000.00
cashAndShortTermInvestments 3863100000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
netWorkingCapital 13227700000.00
netInvestedCapital 15721700000.00
commonStockSharesOutstanding 55100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 30684800000.00
intangibleAssets 800600000.00
otherCurrentAssets 1964700000.00
totalLiab 28829500000.00
totalStockholderEquity 1855300000.00
deferredLongTermLiab 331500000.00
otherCurrentLiab 811500000.00
commonStock 1100000.00
retainedEarnings 4167100000.00
otherLiab 702400000.00
goodWill 3880100000.00
otherAssets 684600000.00
cash 4190000000.00
totalCurrentLiabilities 10146700000.00
netDebt 10696900000.00
shortTermDebt 1471200000.00
shortLongTermDebt 1471200000.00
shortLongTermDebtTotal 14886900000.00
otherStockholderEquity -2172700000.00
propertyPlantEquipment 613900000.00
totalCurrentAssets 24705600000.00
netTangibleAssets -2825400000.00
shortTermInvestments 628500000.00
netReceivables 18316800000.00
longTermDebt 7467400000.00
inventory 234100000.00
accountsPayable 651200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4167100000.00
treasuryStock -5272500000.00
nonCurrrentAssetsOther 657400000.00
deferredLongTermAssetCharges 28100000.00
nonCurrentAssetsTotal 5979200000.00
longTermDebtTotal 5948300000.00
nonCurrentLiabilitiesOther 4935600000.00
nonCurrentLiabilitiesTotal 18682800000.00
capitalSurpluse 3099800000.00
liabilitiesAndStockholdersEquity 30684800000.00
cashAndShortTermInvestments 4190000000.00
propertyPlantAndEquipmentGross 613000000.00
propertyPlantAndEquipmentNet 613000000.00
netWorkingCapital 14558900000.00
netInvestedCapital 16742200000.00
commonStockSharesOutstanding 55900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 25514100000.00
intangibleAssets 1003300000.00
otherCurrentAssets 741300000.00
totalLiab 23855900000.00
totalStockholderEquity 1658200000.00
deferredLongTermLiab 478200000.00
otherCurrentLiab 5860900000.00
commonStock 1100000.00
retainedEarnings 3494800000.00
otherLiab 804200000.00
goodWill 3800700000.00
otherAssets 534800000.00
cash 1859200000.00
totalCurrentLiabilities 9229500000.00
netDebt 10697600000.00
shortTermDebt 2453500000.00
shortLongTermDebt 2453500000.00
shortLongTermDebtTotal 12556800000.00
otherStockholderEquity -150700000.00
propertyPlantEquipment 586000000.00
totalCurrentAssets 19589300000.00
netTangibleAssets -3145800000.00
shortTermInvestments 356000000.00
netReceivables 16393100000.00
longTermDebt 5316400000.00
inventory 271300000.00
accountsPayable 915100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494800000.00
treasuryStock -4733100000.00
nonCurrrentAssetsOther 514700000.00
deferredLongTermAssetCharges 20100000.00
nonCurrentAssetsTotal 5924800000.00
longTermDebtTotal 4786900000.00
nonCurrentLiabilitiesOther 4044900000.00
nonCurrentLiabilitiesTotal 14626400000.00
capitalSurpluse 3046100000.00
liabilitiesAndStockholdersEquity 25514100000.00
cashAndShortTermInvestments 2183600000.00
propertyPlantAndEquipmentGross 586000000.00
commonStockSharesOutstanding 58900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 22421830000.00
intangibleAssets 1203745000.00
otherCurrentAssets 573360000.00
totalLiab 20411800000.00
totalStockholderEquity 2010030000.00
deferredLongTermLiab 777420000.00
otherCurrentLiab 3975291000.00
commonStock 1121000.00
retainedEarnings 3092464000.00
otherLiab 1062400000.00
goodWill 3814078000.00
otherAssets 505000000.00
cash 1168037000.00
totalCurrentLiabilities 6405559000.00
netDebt 10387630000.00
shortTermDebt 1419649000.00
shortLongTermDebt 1418700000.00
shortLongTermDebtTotal 11555667000.00
otherStockholderEquity -137251000.00
propertyPlantEquipment 576706000.00
totalCurrentAssets 16250417000.00
netTangibleAssets -2840416000.00
shortTermInvestments 488148000.00
netReceivables 13764358000.00
longTermDebt 5443166000.00
inventory 228000000.00
accountsPayable 1010619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3092464000.00
treasuryStock -3927345000.00
nonCurrrentAssetsOther 576267000.00
deferredLongTermAssetCharges 617000.00
nonCurrentAssetsTotal 6171413000.00
longTermDebtTotal 4692852000.00
nonCurrentLiabilitiesOther 2925426000.00
nonCurrentLiabilitiesTotal 14006241000.00
warrants 167377000.00
capitalSurpluse 2981041000.00
liabilitiesAndStockholdersEquity 22589207000.00
cashAndShortTermInvestments 1624601000.00
propertyPlantAndEquipmentGross 576706000.00
commonStockSharesOutstanding 62300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20263977000.00
intangibleAssets 1515994000.00
otherCurrentAssets 581409000.00
totalLiab 17867597000.00
totalStockholderEquity 2396380000.00
deferredLongTermLiab 856982000.00
otherCurrentLiab 4124511000.00
commonStock 1117000.00
retainedEarnings 2540948000.00
otherLiab 374579000.00
goodWill 3865484000.00
otherAssets 319693000.00
cash 1077152000.00
totalCurrentLiabilities 6305483000.00
netDebt 8324010000.00
shortTermDebt 1266914000.00
shortLongTermDebt 1267244000.00
shortLongTermDebtTotal 9401162000.00
otherStockholderEquity -75453000.00
propertyPlantEquipment 559628000.00
totalCurrentAssets 13814776000.00
netTangibleAssets -2749532000.00
shortTermInvestments 526910000.00
netReceivables 11417003000.00
longTermDebt 4133166000.00
inventory 220500000.00
accountsPayable 914058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2540948000.00
treasuryStock -2975795000.00
nonCurrrentAssetsOther 507931000.00
deferredLongTermAssetCharges 164000.00
nonCurrentAssetsTotal 6449201000.00
longTermDebtTotal 4001082000.00
nonCurrentLiabilitiesOther 2335318000.00
nonCurrentLiabilitiesTotal 11562114000.00
warrants 235566000.00
capitalSurpluse 2905563000.00
liabilitiesAndStockholdersEquity 20499543000.00
cashAndShortTermInvestments 1597492000.00
propertyPlantAndEquipmentGross 559628000.00
commonStockSharesOutstanding 62400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13244257000.00
intangibleAssets 460404000.00
otherCurrentAssets 177859000.00
totalLiab 12388496000.00
totalStockholderEquity 855761000.00
deferredLongTermLiab 446505000.00
otherCurrentLiab 2650683000.00
commonStock 983000.00
retainedEarnings 2049430000.00
otherLiab 325231000.00
goodWill 1735703000.00
otherAssets 281390000.00
cash 969822000.00
totalCurrentLiabilities 4512498000.00
netDebt 6422375000.00
shortTermDebt 1389489000.00
shortLongTermDebtTotal 7392197000.00
otherStockholderEquity -18227000.00
propertyPlantEquipment 299188000.00
totalCurrentAssets 10400842000.00
netTangibleAssets -1340346000.00
shortTermInvestments 516852000.00
netReceivables 8526617000.00
longTermDebt 3566916000.00
inventory 0.00
accountsPayable 472326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2049430000.00
treasuryStock -2689177000.00
nonCurrrentAssetsOther 345666000.00
deferredLongTermAssetCharges 2454000.00
nonCurrentAssetsTotal 2843415000.00
longTermDebtTotal 2435792000.00
nonCurrentLiabilitiesOther 1426785000.00
nonCurrentLiabilitiesTotal 7875998000.00
capitalSurpluse 1512752000.00
liabilitiesAndStockholdersEquity 13244257000.00
cashAndShortTermInvestments 1480171000.00
propertyPlantAndEquipmentGross 299188000.00
commonStockSharesOutstanding 66900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 12000139000.00
intangibleAssets 582874000.00
otherCurrentAssets 171049000.00
totalLiab 11471652000.00
totalStockholderEquity 528487000.00
deferredLongTermLiab 471092000.00
otherCurrentLiab 3739413000.00
commonStock 950000.00
retainedEarnings 1553260000.00
otherLiab 317377000.00
goodWill 1751053000.00
otherAssets 281041000.00
cash 893352000.00
totalCurrentLiabilities 5032777000.00
netDebt 1961487000.00
shortTermDebt 803269000.00
shortLongTermDebtTotal 2854839000.00
otherStockholderEquity -21861000.00
propertyPlantEquipment 253028000.00
totalCurrentAssets 9132143000.00
netTangibleAssets -1805440000.00
shortTermInvestments 492690000.00
netReceivables 7337784000.00
longTermDebt 5844144000.00
inventory 0.00
accountsPayable 490095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553260000.00
treasuryStock -2458092000.00
nonCurrrentAssetsOther 251014000.00
deferredLongTermAssetCharges 30027000.00
nonCurrentAssetsTotal 2867996000.00
longTermDebtTotal 2051570000.00
nonCurrentLiabilitiesOther 3916213000.00
nonCurrentLiabilitiesTotal 6438875000.00
capitalSurpluse 1454230000.00
liabilitiesAndStockholdersEquity 12000139000.00
cashAndShortTermInvestments 1386042000.00
propertyPlantAndEquipmentGross 253028000.00
commonStockSharesOutstanding 64100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8980249000.00
intangibleAssets 383646000.00
otherCurrentAssets 124028000.00
totalLiab 8804283000.00
totalStockholderEquity 175966000.00
deferredLongTermLiab 341931000.00
otherCurrentLiab 3478904000.00
commonStock 941000.00
retainedEarnings 1131004000.00
otherLiab 356429000.00
goodWill 1449363000.00
otherAssets 344876000.00
cash 216213000.00
totalCurrentLiabilities 3855171000.00
netDebt 3533350000.00
shortTermDebt 19834000.00
shortLongTermDebtTotal 3749563000.00
otherStockholderEquity -23056000.00
propertyPlantEquipment 195397000.00
totalCurrentAssets 6606967000.00
netTangibleAssets -1657043000.00
shortTermInvestments 515838000.00
netReceivables 5498585000.00
longTermDebt 4440937000.00
inventory 0.00
accountsPayable 356433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1131004000.00
treasuryStock -2320696000.00
nonCurrrentAssetsOther 301468000.00
deferredLongTermAssetCharges 43408000.00
nonCurrentAssetsTotal 2373282000.00
longTermDebtTotal 2163640000.00
nonCurrentLiabilitiesOther 2443541000.00
nonCurrentLiabilitiesTotal 4949112000.00
capitalSurpluse 1387773000.00
liabilitiesAndStockholdersEquity 8980249000.00
cashAndShortTermInvestments 732051000.00
propertyPlantAndEquipmentGross 195397000.00
commonStockSharesOutstanding 57800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 8272152000.00
intangibleAssets 314391000.00
otherCurrentAssets 138942000.00
totalLiab 8249058000.00
totalStockholderEquity 23094000.00
deferredLongTermLiab 259410000.00
otherCurrentLiab 3316075000.00
commonStock 928000.00
retainedEarnings 815718000.00
otherLiab 357325000.00
goodWill 1221823000.00
otherAssets 435776000.00
cash 139114000.00
totalCurrentLiabilities 3862188000.00
netDebt 3646973000.00
shortTermDebt 255679000.00
shortLongTermDebtTotal 3786087000.00
otherStockholderEquity -34500000.00
propertyPlantEquipment 170627000.00
totalCurrentAssets 6129535000.00
netTangibleAssets -1513120000.00
shortTermInvestments 472428000.00
netReceivables 5099299000.00
longTermDebt 3946908000.00
inventory 0.00
accountsPayable 290434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815718000.00
treasuryStock -2079819000.00
nonCurrrentAssetsOther 389558000.00
deferredLongTermAssetCharges 46218000.00
nonCurrentAssetsTotal 2142617000.00
longTermDebtTotal 1614093000.00
nonCurrentLiabilitiesOther 2513367000.00
nonCurrentLiabilitiesTotal 4386870000.00
capitalSurpluse 1320767000.00
liabilitiesAndStockholdersEquity 8272152000.00
cashAndShortTermInvestments 611542000.00
propertyPlantAndEquipmentGross 170627000.00
commonStockSharesOutstanding 55700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5225667000.00
intangibleAssets 316597000.00
otherCurrentAssets 433505000.00
totalLiab 4952891000.00
totalStockholderEquity 272776000.00
otherCurrentLiab 1199002000.00
commonStock 911000.00
retainedEarnings 1033039000.00
otherLiab 259278000.00
goodWill 1166275000.00
otherAssets 225755000.00
cash 213378000.00
totalCurrentLiabilities 2130012000.00
netDebt 1568974000.00
shortTermDebt 51963000.00
shortLongTermDebtTotal 1782352000.00
propertyPlantEquipment 165012000.00
totalCurrentAssets 2359505000.00
shortTermInvestments 574004000.00
netReceivables 1138618000.00
longTermDebt 2422889000.00
accountsPayable 103891000.00
accumulatedOtherComprehensiveIncome -65741000.00
commonStockTotalEquity 911000.00
treasuryStock -1931102000.00
nonCurrrentAssetsOther 225755000.00
nonCurrentAssetsTotal 2866162000.00
nonCurrentLiabilitiesTotal 2822879000.00
liabilitiesAndStockholdersEquity 5225667000.00
propertyPlantAndEquipmentGross 165012000.00
commonStockSharesOutstanding 57700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4357039000.00
intangibleAssets 297776000.00
otherCurrentAssets 391620000.00
totalLiab 3962919000.00
totalStockholderEquity 394120000.00
otherCurrentLiab 1124793000.00
commonStock 890000.00
retainedEarnings 900296000.00
otherLiab 251137000.00
goodWill 1133790000.00
otherAssets 116219000.00
cash 156911000.00
totalCurrentLiabilities 1949352000.00
netDebt 1570264000.00
shortTermDebt 275549000.00
shortLongTermDebtTotal 1727175000.00
propertyPlantEquipment 168847000.00
totalCurrentAssets 1939060000.00
shortTermInvestments 531594000.00
netReceivables 858935000.00
longTermDebt 1706626000.00
accountsPayable 108369000.00
accumulatedOtherComprehensiveIncome -47849000.00
commonStockTotalEquity 890000.00
treasuryStock -1410339000.00
nonCurrrentAssetsOther 116219000.00
nonCurrentAssetsTotal 2417979000.00
nonCurrentLiabilitiesTotal 2013567000.00
liabilitiesAndStockholdersEquity 4357039000.00
propertyPlantAndEquipmentGross 168847000.00
commonStockSharesOutstanding 73640000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4103594000.00
intangibleAssets 363895000.00
otherCurrentAssets 206320000.00
totalLiab 2906628000.00
totalStockholderEquity 1196966000.00
otherCurrentLiab 477887000.00
commonStock 878000.00
retainedEarnings 682903000.00
otherLiab 936529000.00
goodWill 1235347000.00
otherAssets 423255000.00
cash 265839000.00
totalCurrentLiabilities 1325724000.00
netDebt 694266000.00
shortTermDebt 315730000.00
shortLongTermDebtTotal 960105000.00
propertyPlantEquipment 248788000.00
totalCurrentAssets 1453041000.00
netReceivables 959426000.00
longTermDebt 644375000.00
accountsPayable 134790000.00
accumulatedOtherComprehensiveIncome 24040000.00
commonStockTotalEquity 878000.00
treasuryStock -409486000.00
nonCurrrentAssetsOther 390153000.00
nonCurrentAssetsTotal 2650553000.00
nonCurrentLiabilitiesTotal 1580904000.00
liabilitiesAndStockholdersEquity 4103594000.00
propertyPlantAndEquipmentGross 248788000.00
commonStockSharesOutstanding 80811000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3404015000.00
intangibleAssets 263934000.00
otherCurrentAssets 180277000.00
totalLiab 2332482000.00
totalStockholderEquity 1071533000.00
otherCurrentLiab 420052000.00
commonStock 869000.00
retainedEarnings 527686000.00
otherLiab 668853000.00
goodWill 969971000.00
otherAssets 326351000.00
cash 180075000.00
totalCurrentLiabilities 877720000.00
netDebt 569502000.00
shortTermDebt 7902000.00
shortLongTermDebtTotal 749577000.00
propertyPlantEquipment 208327000.00
totalCurrentAssets 1309975000.00
netReceivables 949623000.00
longTermDebt 741675000.00
accountsPayable 112582000.00
accumulatedOtherComprehensiveIncome 9248000.00
commonStockTotalEquity 869000.00
treasuryStock -300950000.00
nonCurrrentAssetsOther 326351000.00
nonCurrentAssetsTotal 2094040000.00
nonCurrentLiabilitiesTotal 1454762000.00
liabilitiesAndStockholdersEquity 3404015000.00
propertyPlantAndEquipmentGross 208327000.00
commonStockSharesOutstanding 81686000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 2926082000.00
intangibleAssets 1123470000.00
otherCurrentAssets 157833000.00
totalLiab 2004975000.00
totalStockholderEquity 921107000.00
otherCurrentLiab 346256000.00
commonStock 848000.00
retainedEarnings 338081000.00
otherLiab 635056000.00
goodWill 858470000.00
otherAssets 325931000.00
cash 143213000.00
totalCurrentLiabilities 1048571000.00
netDebt 314631000.00
shortTermDebt 235843000.00
shortLongTermDebtTotal 457844000.00
propertyPlantEquipment 162972000.00
totalCurrentAssets 1042453000.00
netReceivables 741407000.00
longTermDebt 258501000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -6415000.00
commonStockTotalEquity 848000.00
treasuryStock -154952000.00
nonCurrrentAssetsOther 597187000.00
nonCurrentAssetsTotal 1883629000.00
nonCurrentLiabilitiesTotal 956404000.00
liabilitiesAndStockholdersEquity 2926082000.00
propertyPlantAndEquipmentGross 162972000.00
commonStockSharesOutstanding 84637000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 2239080000.00
intangibleAssets 942925000.00
otherCurrentAssets 115632000.00
totalLiab 1368560000.00
totalStockholderEquity 870520000.00
otherCurrentLiab 273743000.00
commonStock 828000.00
retainedEarnings 199336000.00
otherLiab 551797000.00
goodWill 709146000.00
otherAssets 286987000.00
cash 84409000.00
totalCurrentLiabilities 560619000.00
netDebt 353114000.00
shortTermDebt 230662000.00
shortLongTermDebtTotal 437523000.00
propertyPlantEquipment 147531000.00
totalCurrentAssets 617346000.00
netReceivables 417305000.00
longTermDebt 206861000.00
accountsPayable 56214000.00
accumulatedOtherComprehensiveIncome -3269000.00
commonStockTotalEquity 828000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 531278000.00
nonCurrentAssetsTotal 1621734000.00
nonCurrentLiabilitiesTotal 807941000.00
liabilitiesAndStockholdersEquity 2239080000.00
propertyPlantAndEquipmentGross 147531000.00
commonStockSharesOutstanding 84040000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 1868442000.00
intangibleAssets 628148000.00
otherCurrentAssets 110460000.00
totalLiab 1166111000.00
totalStockholderEquity 702331000.00
otherCurrentLiab 217883000.00
commonStock 800000.00
retainedEarnings 96965000.00
otherLiab 479606000.00
goodWill 484415000.00
otherAssets 242918000.00
cash 67745000.00
totalCurrentLiabilities 490400000.00
netDebt 322406000.00
shortTermDebt 200790000.00
shortLongTermDebtTotal 390151000.00
propertyPlantEquipment 133746000.00
totalCurrentAssets 582852000.00
netReceivables 404647000.00
longTermDebt 189361000.00
accountsPayable 71727000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 800000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 537804000.00
nonCurrentAssetsTotal 1285590000.00
nonCurrentLiabilitiesTotal 675711000.00
liabilitiesAndStockholdersEquity 1868442000.00
propertyPlantAndEquipmentGross 119638000.00
commonStockSharesOutstanding 80313000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1453418000.00
intangibleAssets 515382000.00
otherCurrentAssets 94211000.00
totalLiab 910680000.00
totalStockholderEquity 542738000.00
otherCurrentLiab 169851000.00
commonStock 749000.00
retainedEarnings 34341000.00
otherLiab 375332000.00
goodWill 438608000.00
otherAssets 193568000.00
cash 30439000.00
totalCurrentLiabilities 427430000.00
netDebt 262472000.00
shortTermDebt 184993000.00
shortLongTermDebtTotal 292911000.00
propertyPlantEquipment 119638000.00
totalCurrentAssets 388940000.00
netReceivables 264290000.00
longTermDebt 107918000.00
accountsPayable 72586000.00
accumulatedOtherComprehensiveIncome -8410000.00
commonStockTotalEquity 749000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 426762000.00
nonCurrentAssetsTotal 1064478000.00
nonCurrentLiabilitiesTotal 483250000.00
liabilitiesAndStockholdersEquity 1453418000.00
propertyPlantAndEquipmentGross 112190000.00
commonStockSharesOutstanding 76696000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1477218000.00
intangibleAssets 491997000.00
otherCurrentAssets 82177000.00
totalLiab 971490000.00
totalStockholderEquity 505728000.00
otherCurrentLiab 236114000.00
commonStock 740000.00
retainedEarnings 8138000.00
otherLiab 342661000.00
otherAssets 193388000.00
cash 117535000.00
totalCurrentLiabilities 429729000.00
netDebt 192890000.00
shortTermDebt 111325000.00
shortLongTermDebtTotal 310425000.00
propertyPlantEquipment 112190000.00
totalCurrentAssets 463503000.00
netReceivables 263791000.00
longTermDebt 199100000.00
accountsPayable 82290000.00
accumulatedOtherComprehensiveIncome -114423000.00
commonStockTotalEquity 740000.00
treasuryStock -6151000.00
nonCurrrentAssetsOther 403472000.00
nonCurrentAssetsTotal 1013715000.00
nonCurrentLiabilitiesTotal 541761000.00
liabilitiesAndStockholdersEquity 1477218000.00
propertyPlantAndEquipmentGross 92178000.00
commonStockSharesOutstanding 64555000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1420606000.00
intangibleAssets 444549000.00
otherCurrentAssets 57733000.00
totalLiab 1058215000.00
totalStockholderEquity 362391000.00
otherCurrentLiab 266543000.00
commonStock 475000.00
retainedEarnings 16370000.00
otherLiab 292042000.00
otherAssets 360104000.00
cash 116941000.00
totalCurrentLiabilities 491838000.00
netDebt 319119000.00
shortTermDebt 161725000.00
shortLongTermDebtTotal 436060000.00
propertyPlantEquipment 92178000.00
totalCurrentAssets 523775000.00
netReceivables 224018000.00
longTermDebt 274335000.00
accountsPayable 63570000.00
accumulatedOtherComprehensiveIncome -99527000.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 119400000.00
nonCurrrentAssetsOther 304738000.00
nonCurrentAssetsTotal 896831000.00
nonCurrentLiabilitiesTotal 566377000.00
liabilitiesAndStockholdersEquity 1420606000.00
propertyPlantAndEquipmentGross 92178000.00
commonStockSharesOutstanding 47538000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1301263000.00
totalLiab 1041191000.00
goodWill 391763000.00
cash 56546000.00
netDebt -56546000.00
liabilitiesAndStockholdersEquity 1301263000.00
commonStockSharesOutstanding 42630000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1091008000.00
totalLiab 796203000.00
cash 47036000.00
netDebt -47036000.00
liabilitiesAndStockholdersEquity 1091008000.00
commonStockSharesOutstanding 41729000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 333000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities 310000000.00
netBorrowings -637000000.00
totalCashFromFinancingActivities -1096000000.00
netIncome 210000000.00
changeInCash -289000000.00
beginPeriodCashFlow 3923000000.00
endPeriodCashFlow 3634000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 10000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -437000000.00
changeToNetincome 152000000.00
capitalExpenditures 20000000
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -289000000.00
changeInWorkingCapital 71000000.00
otherNonCashItems 16000000.00
freeCashFlow 477000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 16700000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -2071700000.00
netBorrowings 113800000.00
totalCashFromFinancingActivities 1765100000.00
changeToOperatingActivities -66400000.00
netIncome 17600000.00
changeInCash 32400000.00
beginPeriodCashFlow 3890600000.00
endPeriodCashFlow 3923000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -84600000.00
dividendsPaid 10400000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 3299200000.00
changeToNetincome 350500000.00
capitalExpenditures 25200000
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 28400000.00
changeInWorkingCapital -66400000.00
otherNonCashItems 388600000.00
freeCashFlow 309800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -153900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -153900000.00
netBorrowings -41200000.00
totalCashFromFinancingActivities 207500000.00
changeToOperatingActivities 30300000.00
netIncome 223700000.00
changeInCash 523500000.00
beginPeriodCashFlow 3367100000.00
endPeriodCashFlow 3890600000.00
totalCashFromOperatingActivities 474800000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities -21600000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 968700000.00
changeToNetincome 182000000.00
capitalExpenditures 23900000
cashFlowsOtherOperating 44800000.00
cashAndCashEquivalentsChanges 528400000.00
changeInWorkingCapital 30300000.00
otherNonCashItems 182600000.00
freeCashFlow 450900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -474400000.00
netBorrowings 730900000.00
totalCashFromFinancingActivities 376200000.00
changeToOperatingActivities -159800000.00
netIncome 273500000.00
changeInCash 120200000.00
beginPeriodCashFlow 3246900000.00
endPeriodCashFlow 3367100000.00
totalCashFromOperatingActivities 216000000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 1576700000.00
changeToNetincome 62900000.00
capitalExpenditures 22700000
cashFlowsOtherOperating -139900000.00
cashAndCashEquivalentsChanges 117800000.00
changeInWorkingCapital -159800000.00
otherNonCashItems 13700000.00
freeCashFlow 193300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 1034400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1009000000.00
netBorrowings -1864300000.00
totalCashFromFinancingActivities -1740800000.00
changeToOperatingActivities 154900000.00
netIncome 286200000.00
changeInCash -216300000.00
beginPeriodCashFlow 3463200000.00
endPeriodCashFlow 3246900000.00
totalCashFromOperatingActivities 517200000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -13200000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 334400000.00
changeToNetincome 14400000.00
capitalExpenditures 12200000
cashFlowsOtherOperating 174100000.00
cashAndCashEquivalentsChanges -214600000.00
changeInWorkingCapital 154900000.00
otherNonCashItems 61100000.00
freeCashFlow 505000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1323200000.00
changeToLiabilities 72600000.00
totalCashflowsFromInvestingActivities -1590500000.00
netBorrowings 1265900000.00
totalCashFromFinancingActivities 897800000.00
changeToOperatingActivities 161300000.00
netIncome 12000000.00
changeInCash -287700000.00
beginPeriodCashFlow 3750900000.00
endPeriodCashFlow 3463200000.00
totalCashFromOperatingActivities 394100000.00
depreciation 63500000.00
otherCashflowsFromInvestingActivities -251200000.00
dividendsPaid 10100000.00
changeToAccountReceivables -602000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 4119600000.00
changeToNetincome 122000000.00
capitalExpenditures 16100000
changeReceivables 64900000.00
cashFlowsOtherOperating 49200000.00
cashAndCashEquivalentsChanges -298600000.00
changeInWorkingCapital 1292300000.00
otherNonCashItems -913700000.00
freeCashFlow 378000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 73000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24800000.00
netBorrowings -678200000.00
totalCashFromFinancingActivities -2152700000.00
changeToOperatingActivities 301400000.00
netIncome 133300000.00
changeInCash -1700200000.00
beginPeriodCashFlow 5451100000.00
endPeriodCashFlow 3750900000.00
totalCashFromOperatingActivities 421100000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities -36400000.00
dividendsPaid 10100000.00
changeToAccountReceivables 3107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498800000.00
changeToNetincome -89900000.00
capitalExpenditures 11800000
cashFlowsOtherOperating 329200000.00
cashAndCashEquivalentsChanges -1706800000.00
changeInWorkingCapital 1292300000.00
otherNonCashItems -760800000.00
freeCashFlow 409300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 1623900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1593700000.00
netBorrowings -1357400000.00
totalCashFromFinancingActivities -1408200000.00
changeToOperatingActivities -188400000.00
netIncome 38400000.00
changeInCash 685200000.00
beginPeriodCashFlow 4765900000.00
endPeriodCashFlow 5451100000.00
totalCashFromOperatingActivities 495000000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities -19800000.00
dividendsPaid 10100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17800000.00
changeToNetincome 580700000.00
capitalExpenditures 10400000
cashFlowsOtherOperating -174200000.00
cashAndCashEquivalentsChanges 680500000.00
changeInWorkingCapital -1685700000.00
otherNonCashItems 23000000.00
freeCashFlow 484600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 1735400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1746300000.00
netBorrowings -925600000.00
totalCashFromFinancingActivities -1503400000.00
changeToOperatingActivities 8600000.00
netIncome 30000000.00
changeInCash 807800000.00
beginPeriodCashFlow 3958100000.00
endPeriodCashFlow 4765900000.00
totalCashFromOperatingActivities 572500000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 26600000.00
dividendsPaid 30300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77300000.00
changeToNetincome 501900000.00
capitalExpenditures 15700000
cashFlowsOtherOperating -7700000.00
cashAndCashEquivalentsChanges 815400000.00
changeInWorkingCapital -1288800000.00
otherNonCashItems -6800000.00
freeCashFlow 556800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -819900000.00
changeToLiabilities -214900000.00
totalCashflowsFromInvestingActivities -789700000.00
netBorrowings 5705300000.00
totalCashFromFinancingActivities 4400000.00
changeToOperatingActivities -630000000.00
netIncome 97500000.00
changeInCash -1093600000.00
beginPeriodCashFlow 5051700000.00
endPeriodCashFlow 3958100000.00
totalCashFromOperatingActivities -312500000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 30000000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1923400000.00
changeToNetincome 384800000.00
capitalExpenditures 23100000
changeReceivables 4100000.00
cashFlowsOtherOperating -637700000.00
cashAndCashEquivalentsChanges -1097800000.00
changeInWorkingCapital -730800000.00
otherNonCashItems 36000000.00
freeCashFlow -335600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -170200000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities 4164800000.00
netBorrowings -2890900000.00
totalCashFromFinancingActivities -3699500000.00
changeToOperatingActivities 645500000.00
netIncome -107600000.00
changeInCash 897000000.00
beginPeriodCashFlow 4154700000.00
endPeriodCashFlow 5051700000.00
totalCashFromOperatingActivities 440500000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities 4362000000.00
dividendsPaid 30400000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -753100000.00
otherCashflowsFromFinancingActivities 1304000000.00
changeToNetincome -230100000.00
capitalExpenditures 27000000
cashFlowsOtherOperating 718200000.00
cashAndCashEquivalentsChanges 905800000.00
changeInWorkingCapital -4695700000.00
otherNonCashItems 83200000.00
freeCashFlow 413500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1179500000.00
changeToLiabilities -8900000.00
totalCashflowsFromInvestingActivities -1231800000.00
netBorrowings -2211000000.00
totalCashFromFinancingActivities 1086400000.00
changeToOperatingActivities -38100000.00
netIncome 139000000.00
changeInCash 338700000.00
beginPeriodCashFlow 3816000000.00
endPeriodCashFlow 4154700000.00
totalCashFromOperatingActivities 478900000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 33100000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -222800000.00
otherCashflowsFromFinancingActivities 3343100000.00
changeToNetincome 275000000.00
capitalExpenditures 53500000
cashFlowsOtherOperating 20100000.00
cashAndCashEquivalentsChanges 333500000.00
changeInWorkingCapital 1228000000.00
otherNonCashItems 69300000.00
freeCashFlow 425400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 759600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 717500000.00
netBorrowings -706500000.00
totalCashFromFinancingActivities -1483000000.00
changeToOperatingActivities 8700000.00
netIncome 149100000.00
changeInCash -151700000.00
beginPeriodCashFlow 3967700000.00
endPeriodCashFlow 3816000000.00
totalCashFromOperatingActivities 610800000.00
depreciation 118900000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 33900000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -222800000.00
otherCashflowsFromFinancingActivities 1642100000.00
changeToNetincome 238200000.00
capitalExpenditures 38700000
cashFlowsOtherOperating 93600000.00
cashAndCashEquivalentsChanges -154700000.00
changeInWorkingCapital 3211500000.00
otherNonCashItems 95900000.00
freeCashFlow 572100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -2054100000.00
changeToLiabilities -35200000.00
totalCashflowsFromInvestingActivities -1011300000.00
netBorrowings 981900000.00
totalCashFromFinancingActivities 288100000.00
changeToOperatingActivities 215300000.00
netIncome 284900000.00
changeInCash -2600000.00
beginPeriodCashFlow 3970300000.00
endPeriodCashFlow 3967700000.00
totalCashFromOperatingActivities 729500000.00
depreciation 121100000.00
otherCashflowsFromInvestingActivities 1093300000.00
dividendsPaid 30700000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -246200000.00
otherCashflowsFromFinancingActivities 2948000000.00
changeToNetincome 232900000.00
capitalExpenditures 50500000
changeReceivables -93000000.00
cashFlowsOtherOperating 207700000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital -768700000.00
otherNonCashItems 53300000.00
freeCashFlow 679000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -576900000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -624500000.00
netBorrowings -295500000.00
totalCashFromFinancingActivities 363000000.00
changeToOperatingActivities -134200000.00
netIncome 296500000.00
changeInCash 443100000.00
beginPeriodCashFlow 3527200000.00
endPeriodCashFlow 3970300000.00
totalCashFromOperatingActivities 703600000.00
depreciation 122500000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 31200000.00
changeToInventory 0.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -102500000.00
otherCashflowsFromFinancingActivities 2689200000.00
changeToNetincome 347600000.00
capitalExpenditures 50800000
cashFlowsOtherOperating -73400000.00
cashAndCashEquivalentsChanges 442100000.00
changeInWorkingCapital 1683600000.00
otherNonCashItems 152800000.00
freeCashFlow 652800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -612200000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -629100000.00
netBorrowings -612200000.00
totalCashFromFinancingActivities -655200000.00
changeToOperatingActivities 21200000.00
netIncome 217800000.00
changeInCash -614800000.00
beginPeriodCashFlow 4142000000.00
endPeriodCashFlow 3527200000.00
totalCashFromOperatingActivities 671900000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 36900000.00
dividendsPaid 31600000.00
changeToInventory 0.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -94500000.00
otherCashflowsFromFinancingActivities 2362900000.00
changeToNetincome 274300000.00
capitalExpenditures 53800000
cashFlowsOtherOperating 43900000.00
cashAndCashEquivalentsChanges -612400000.00
changeInWorkingCapital -172200000.00
otherNonCashItems 44200000.00
freeCashFlow 618100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 451500000.00
changeToLiabilities -25700000.00
totalCashflowsFromInvestingActivities 392900000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities -1213800000.00
changeToOperatingActivities -82300000.00
netIncome 163900000.00
changeInCash -172700000.00
beginPeriodCashFlow 4314700000.00
endPeriodCashFlow 4142000000.00
totalCashFromOperatingActivities 649900000.00
depreciation 121700000.00
otherCashflowsFromInvestingActivities -13900000.00
dividendsPaid 31700000.00
changeToInventory 0.00
changeToAccountReceivables 41100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1114400000.00
changeToNetincome 388100000.00
capitalExpenditures 44700000
cashFlowsOtherOperating -9500000.00
cashAndCashEquivalentsChanges -171000000.00
changeInWorkingCapital -2073900000.00
otherNonCashItems 125300000.00
freeCashFlow 605200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -2442400000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -2250400000.00
netBorrowings 2304900000.00
totalCashFromFinancingActivities 2281800000.00
changeToOperatingActivities -45800000.00
netIncome 271300000.00
changeInCash 864000000.00
beginPeriodCashFlow 3326000000.00
endPeriodCashFlow 4190000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 123100000.00
otherCashflowsFromInvestingActivities 240800000.00
dividendsPaid 28700000.00
changeToInventory 0.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 18400000.00
otherCashflowsFromFinancingActivities 4523400000.00
changeToNetincome 236300000.00
capitalExpenditures 48800000
changeReceivables -10300000.00
cashFlowsOtherOperating 46900000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 864000000.00
changeInWorkingCapital 2982000000.00
otherNonCashItems -7900000.00
freeCashFlow 781200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -958400000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -1017100000.00
netBorrowings 1734000000.00
totalCashFromFinancingActivities 1650000000.00
changeToOperatingActivities 130200000.00
netIncome 233200000.00
changeInCash 1380100000.00
beginPeriodCashFlow 1945900000.00
endPeriodCashFlow 3326000000.00
totalCashFromOperatingActivities 745200000.00
depreciation 124200000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 28800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities 3217600000.00
changeToNetincome 222600000.00
capitalExpenditures 59800000
cashFlowsOtherOperating 161100000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 1380100000.00
changeInWorkingCapital 542400000.00
otherNonCashItems 43100000.00
freeCashFlow 685400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -787600000.00
changeToLiabilities -5400000.00
totalCashflowsFromInvestingActivities -1302000000.00
netBorrowings 942900000.00
totalCashFromFinancingActivities 836000000.00
changeToOperatingActivities -23200000.00
netIncome 137700000.00
changeInCash 79100000.00
beginPeriodCashFlow 1866800000.00
endPeriodCashFlow 1945900000.00
totalCashFromOperatingActivities 546900000.00
depreciation 125500000.00
otherCashflowsFromInvestingActivities -444200000.00
dividendsPaid 29000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84900000.00
otherCashflowsFromFinancingActivities 5869800000.00
changeToNetincome 262900000.00
capitalExpenditures 70200000
cashFlowsOtherOperating 14500000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 79100000.00
changeInWorkingCapital 1255900000.00
otherNonCashItems 51300000.00
freeCashFlow 476700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 529300000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities 281000000.00
netBorrowings -296800000.00
totalCashFromFinancingActivities -762900000.00
changeToOperatingActivities -132000000.00
netIncome 146400000.00
changeInCash 7600000.00
beginPeriodCashFlow 1859200000.00
endPeriodCashFlow 1866800000.00
totalCashFromOperatingActivities 487500000.00
depreciation 124800000.00
otherCashflowsFromInvestingActivities -201700000.00
dividendsPaid 29000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -415000000.00
otherCashflowsFromFinancingActivities 1725000000.00
changeToNetincome 322100000.00
capitalExpenditures 46600000
cashFlowsOtherOperating -92300000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital -581200000.00
otherNonCashItems 40600000.00
freeCashFlow 440900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -2460800000.00
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -1911400000.00
netBorrowings 1639900000.00
totalCashFromFinancingActivities 1512800000.00
changeToOperatingActivities -19700000.00
netIncome 10600000.00
changeInCash 358700000.00
beginPeriodCashFlow 1500500000.00
endPeriodCashFlow 1859200000.00
totalCashFromOperatingActivities 759400000.00
depreciation 127400000.00
otherCashflowsFromInvestingActivities 598100000.00
dividendsPaid 330700000.00
changeToInventory 0.00
changeToAccountReceivables -95600000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 3316600000.00
changeToNetincome 325300000.00
capitalExpenditures 48700000
changeReceivables -95600000.00
cashFlowsOtherOperating 388000000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 358700000.00
changeInWorkingCapital 198200000.00
otherNonCashItems 323000000.00
freeCashFlow 710700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -694400000.00
changeToLiabilities -64600000.00
totalCashflowsFromInvestingActivities -982800000.00
netBorrowings 749900000.00
totalCashFromFinancingActivities 570300000.00
changeToOperatingActivities 37300000.00
netIncome 207500000.00
changeInCash 184000000.00
beginPeriodCashFlow 1316500000.00
endPeriodCashFlow 1500500000.00
totalCashFromOperatingActivities 597900000.00
depreciation 126700000.00
otherCashflowsFromInvestingActivities -237700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -170200000.00
otherCashflowsFromFinancingActivities 2739300000.00
changeToNetincome 222900000.00
capitalExpenditures 50700000
cashFlowsOtherOperating 97000000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 184000000.00
changeInWorkingCapital 945900000.00
otherNonCashItems 37400000.00
freeCashFlow 547200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -713200000.00
changeToLiabilities -17100000.00
totalCashflowsFromInvestingActivities -421100000.00
netBorrowings 652300000.00
totalCashFromFinancingActivities 293900000.00
changeToOperatingActivities -80200000.00
netIncome 140700000.00
changeInCash 346500000.00
beginPeriodCashFlow 970000000.00
endPeriodCashFlow 1316500000.00
totalCashFromOperatingActivities 473700000.00
depreciation 129600000.00
otherCashflowsFromInvestingActivities 344800000.00
dividendsPaid 258700000.00
changeToInventory 0.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -113800000.00
otherCashflowsFromFinancingActivities 1596700000.00
changeToNetincome 247000000.00
capitalExpenditures 52700000
cashFlowsOtherOperating -34900000.00
cashAndCashEquivalentsChanges 346500000.00
changeInWorkingCapital -371400000.00
otherNonCashItems 49000000.00
freeCashFlow 421000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 383800000.00
changeToLiabilities -32400000.00
totalCashflowsFromInvestingActivities -747700000.00
netBorrowings 798800000.00
totalCashFromFinancingActivities 286400000.00
changeToOperatingActivities -237700000.00
netIncome 157100000.00
changeInCash -198000000.00
beginPeriodCashFlow 1168000000.00
endPeriodCashFlow 970000000.00
totalCashFromOperatingActivities 257400000.00
depreciation 128400000.00
otherCashflowsFromInvestingActivities -1076600000.00
dividendsPaid 102000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -408800000.00
otherCashflowsFromFinancingActivities 2962400000.00
changeToNetincome 187500000.00
capitalExpenditures 54900000
cashFlowsOtherOperating -193400000.00
exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges -198000000.00
changeInWorkingCapital -257758000.00
otherNonCashItems 49500000.00
freeCashFlow 202500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1954438000.00
changeToLiabilities 132194000.00
totalCashflowsFromInvestingActivities -2259579000.00
netBorrowings 1868330000.00
totalCashFromFinancingActivities 1780045000.00
changeToOperatingActivities -175500000.00
netIncome 174215000.00
changeInCash 190696000.00
beginPeriodCashFlow 977341000.00
endPeriodCashFlow 1168037000.00
totalCashFromOperatingActivities 674609000.00
depreciation 125026000.00
otherCashflowsFromInvestingActivities -253549000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -94695000.00
otherCashflowsFromFinancingActivities 3149925000.00
changeToNetincome 189432000.00
capitalExpenditures 51592000
changeReceivables 8307000.00
cashFlowsOtherOperating 31283000.00
exchangeRateChanges -4379000.00
cashAndCashEquivalentsChanges 190696000.00
changeInWorkingCapital 1719504000.00
otherNonCashItems 70162000.00
freeCashFlow 623017000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -659733000.00
changeToLiabilities -7016000.00
totalCashflowsFromInvestingActivities -763641000.00
netBorrowings 633812000.00
totalCashFromFinancingActivities 455904000.00
netIncome 128430000.00
changeInCash 155027000.00
beginPeriodCashFlow 822314000.00
endPeriodCashFlow 977341000.00
totalCashFromOperatingActivities 467412000.00
depreciation 123380000.00
otherCashflowsFromInvestingActivities -51902000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -180187000.00
otherCashflowsFromFinancingActivities 2262570000.00
changeToNetincome 189676000.00
capitalExpenditures 52006000
cashFlowsOtherOperating 22831000.00
exchangeRateChanges -4648000.00
cashAndCashEquivalentsChanges 155027000.00
changeInWorkingCapital 841997000.00
otherNonCashItems 25595000.00
freeCashFlow 415406000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -681064000.00
changeToLiabilities 877000.00
totalCashflowsFromInvestingActivities -676598000.00
netBorrowings 469719000.00
totalCashFromFinancingActivities 348682000.00
netIncome 131337000.00
changeInCash 61916000.00
beginPeriodCashFlow 760398000.00
endPeriodCashFlow 822314000.00
totalCashFromOperatingActivities 389113000.00
depreciation 122106000.00
otherCashflowsFromInvestingActivities 50112000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134074000.00
otherCashflowsFromFinancingActivities 2132136000.00
changeToNetincome 130044000.00
capitalExpenditures 45646000
cashFlowsOtherOperating -1920000.00
exchangeRateChanges 719000.00
cashAndCashEquivalentsChanges 61916000.00
changeInWorkingCapital 646804000.00
otherNonCashItems 11863000.00
freeCashFlow 343467000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 396203000.00
changeToLiabilities -28029000.00
totalCashflowsFromInvestingActivities 337270000.00
netBorrowings 7757000.00
totalCashFromFinancingActivities -811730000.00
netIncome 162559000.00
changeInCash -316754000.00
beginPeriodCashFlow 1077152000.00
endPeriodCashFlow 760398000.00
totalCashFromOperatingActivities 174707000.00
depreciation 121628000.00
otherCashflowsFromInvestingActivities -16494000.00
dividendsPaid 87376000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -542594000.00
otherCashflowsFromFinancingActivities 763870000.00
changeToNetincome 116341000.00
capitalExpenditures 42439000
cashFlowsOtherOperating -208074000.00
exchangeRateChanges -17001000.00
cashAndCashEquivalentsChanges -316754000.00
changeInWorkingCapital -872740000.00
otherNonCashItems -31356000.00
freeCashFlow 132268000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1640657000.00
changeToLiabilities 229589000.00
totalCashflowsFromInvestingActivities -2874286000.00
netBorrowings 3011620000.00
totalCashFromFinancingActivities 2951383000.00
changeToOperatingActivities -38800000.00
netIncome 67212000.00
changeInCash 442328000.00
beginPeriodCashFlow 634824000.00
endPeriodCashFlow 1077152000.00
totalCashFromOperatingActivities 376180000.00
depreciation 88383000.00
otherCashflowsFromInvestingActivities -1189530000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock -69132000.00
otherCashflowsFromFinancingActivities 3703256000.00
changeToNetincome 273026000.00
capitalExpenditures 44099000
changeReceivables 156003000.00
cashFlowsOtherOperating 115112000.00
exchangeRateChanges -10949000.00
cashAndCashEquivalentsChanges 442328000.00
changeInWorkingCapital 1478045000.00
otherNonCashItems 143037000.00
freeCashFlow 332081000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -484771000.00
changeToLiabilities -362000.00
totalCashflowsFromInvestingActivities -1210693000.00
netBorrowings 846345000.00
totalCashFromFinancingActivities 837802000.00
netIncome 164242000.00
changeInCash 3657000.00
beginPeriodCashFlow 631167000.00
endPeriodCashFlow 634824000.00
totalCashFromOperatingActivities 380181000.00
depreciation 76331000.00
otherCashflowsFromInvestingActivities -688587000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15727000.00
otherCashflowsFromFinancingActivities 2238283000.00
changeToNetincome 112677000.00
capitalExpenditures 37335000
cashFlowsOtherOperating 20590000.00
exchangeRateChanges -3633000.00
cashAndCashEquivalentsChanges 3657000.00
changeInWorkingCapital 85250000.00
otherNonCashItems -10654000.00
freeCashFlow 342846000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -637851000.00
changeToLiabilities -14044000.00
totalCashflowsFromInvestingActivities -651792000.00
netBorrowings -954228000.00
totalCashFromFinancingActivities 319340000.00
netIncome 137444000.00
changeInCash -75475000.00
beginPeriodCashFlow 706642000.00
endPeriodCashFlow 631167000.00
totalCashFromOperatingActivities 254687000.00
depreciation 74295000.00
otherCashflowsFromInvestingActivities 19831000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -157154000.00
otherCashflowsFromFinancingActivities 2616576000.00
changeToNetincome 97310000.00
capitalExpenditures 33772000
cashFlowsOtherOperating -51776000.00
exchangeRateChanges 2290000.00
cashAndCashEquivalentsChanges -75475000.00
changeInWorkingCapital -26775000.00
otherNonCashItems 2978000.00
freeCashFlow 220915000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments 384071000.00
changeToLiabilities -27131000.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings -670552000.00
totalCashFromFinancingActivities -592379000.00
netIncome 137395000.00
changeInCash -263180000.00
beginPeriodCashFlow 969822000.00
endPeriodCashFlow 706642000.00
totalCashFromOperatingActivities 333111000.00
depreciation 74073000.00
otherCashflowsFromInvestingActivities -340933000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44605000.00
otherCashflowsFromFinancingActivities 997550000.00
changeToNetincome 86260000.00
capitalExpenditures 43488000
cashFlowsOtherOperating 50281000.00
exchangeRateChanges -3562000.00
cashAndCashEquivalentsChanges -263180000.00
changeInWorkingCapital 84429000.00
otherNonCashItems 26070000.00
freeCashFlow 289623000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1211982000.00
changeToLiabilities 27471000.00
totalCashflowsFromInvestingActivities -1245083000.00
netBorrowings 1222591000.00
totalCashFromFinancingActivities 1232947000.00
netIncome 117873000.00
changeInCash 185780000.00
beginPeriodCashFlow 784042000.00
endPeriodCashFlow 969822000.00
totalCashFromOperatingActivities 204654000.00
depreciation 55221000.00
otherCashflowsFromInvestingActivities 10516000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33414000.00
salePurchaseOfStock 5551000.00
otherCashflowsFromFinancingActivities 1381246000.00
changeToNetincome 168431000.00
capitalExpenditures 43617000
changeReceivables -28191000.00
cashFlowsOtherOperating -46324000.00
exchangeRateChanges -6738000.00
cashAndCashEquivalentsChanges 185780000.00
changeInWorkingCapital 282239000.00
otherNonCashItems 26583000.00
freeCashFlow 161037000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -308630000.00
changeToLiabilities -32738000.00
totalCashflowsFromInvestingActivities -42607000.00
netBorrowings -1233039000.00
totalCashFromFinancingActivities -194490000.00
netIncome 132878000.00
changeInCash 34221000.00
beginPeriodCashFlow 749821000.00
endPeriodCashFlow 784042000.00
totalCashFromOperatingActivities 268373000.00
depreciation 54472000.00
otherCashflowsFromInvestingActivities 298787000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23111000.00
otherCashflowsFromFinancingActivities 3209398000.00
changeToNetincome 56124000.00
capitalExpenditures 32764000
cashFlowsOtherOperating 172494000.00
exchangeRateChanges 2945000.00
cashAndCashEquivalentsChanges 34221000.00
changeInWorkingCapital 1033093000.00
otherNonCashItems -38534000.00
freeCashFlow 235609000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -260111000.00
changeToLiabilities 30200000.00
totalCashflowsFromInvestingActivities -73838000.00
netBorrowings -34694000.00
totalCashFromFinancingActivities -187015000.00
netIncome 116440000.00
changeInCash -14328000.00
beginPeriodCashFlow 764149000.00
endPeriodCashFlow 749821000.00
totalCashFromOperatingActivities 251463000.00
depreciation 53576000.00
otherCashflowsFromInvestingActivities 216986000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10828000.00
salePurchaseOfStock -156264000.00
otherCashflowsFromFinancingActivities 843612000.00
changeToNetincome 57077000.00
capitalExpenditures 30713000
changeReceivables -10828000.00
cashFlowsOtherOperating 98577000.00
exchangeRateChanges -4938000.00
cashAndCashEquivalentsChanges -14328000.00
changeInWorkingCapital 536916000.00
otherNonCashItems 28208000.00
freeCashFlow 220750000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 326177000.00
changeToLiabilities -19413000.00
totalCashflowsFromInvestingActivities -257888000.00
netBorrowings -107263000.00
totalCashFromFinancingActivities -147290000.00
netIncome 128979000.00
changeInCash -129203000.00
beginPeriodCashFlow 893352000.00
endPeriodCashFlow 764149000.00
totalCashFromOperatingActivities 279002000.00
depreciation 52850000.00
otherCashflowsFromInvestingActivities -555783000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5605000.00
salePurchaseOfStock -51710000.00
otherCashflowsFromFinancingActivities 455760000.00
changeToNetincome 78362000.00
capitalExpenditures 28282000
changeReceivables 5605000.00
cashFlowsOtherOperating 139357000.00
exchangeRateChanges -3027000.00
cashAndCashEquivalentsChanges -129203000.00
changeInWorkingCapital -63270000.00
otherNonCashItems 29716000.00
freeCashFlow 250720000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -971256000.00
changeToLiabilities 17738000.00
totalCashflowsFromInvestingActivities -1482793000.00
netBorrowings 1871015000.00
totalCashFromFinancingActivities 1339190000.00
netIncome 83661000.00
changeInCash 127035000.00
beginPeriodCashFlow 766317000.00
endPeriodCashFlow 893352000.00
totalCashFromOperatingActivities 272129000.00
depreciation 47022000.00
otherCashflowsFromInvestingActivities -472422000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -39624000.00
salePurchaseOfStock -60482000.00
otherCashflowsFromFinancingActivities 951790000.00
changeToNetincome 129270000.00
capitalExpenditures 39115000
changeReceivables -39624000.00
cashFlowsOtherOperating 96186000.00
exchangeRateChanges -1491000.00
cashAndCashEquivalentsChanges 127035000.00
changeInWorkingCapital 880013000.00
otherNonCashItems -405509000.00
freeCashFlow 233014000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -357139000.00
changeToLiabilities 140536000.00
totalCashflowsFromInvestingActivities -575576000.00
netBorrowings 66306000.00
totalCashFromFinancingActivities 248055000.00
netIncome 119545000.00
changeInCash 124118000.00
beginPeriodCashFlow 642199000.00
endPeriodCashFlow 766317000.00
totalCashFromOperatingActivities 444623000.00
depreciation 41732000.00
otherCashflowsFromInvestingActivities -196638000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34277000.00
salePurchaseOfStock -6326000.00
otherCashflowsFromFinancingActivities 1298113000.00
changeToNetincome 91999000.00
capitalExpenditures 21799000
changeReceivables 34277000.00
cashFlowsOtherOperating 115214000.00
exchangeRateChanges 7016000.00
cashAndCashEquivalentsChanges 124118000.00
changeInWorkingCapital -359430000.00
otherNonCashItems 195343000.00
freeCashFlow 422824000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -319808000.00
changeToLiabilities -31632000.00
totalCashflowsFromInvestingActivities -747816000.00
netBorrowings 499699000.00
totalCashFromFinancingActivities 814674000.00
netIncome 103821000.00
changeInCash 243155000.00
beginPeriodCashFlow 399044000.00
endPeriodCashFlow 642199000.00
totalCashFromOperatingActivities 177815000.00
depreciation 39403000.00
otherCashflowsFromInvestingActivities -403833000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77819000.00
salePurchaseOfStock -56511000.00
otherCashflowsFromFinancingActivities 1413830000.00
changeToNetincome 116248000.00
capitalExpenditures 24175000
changeReceivables -77819000.00
cashFlowsOtherOperating 111315000.00
exchangeRateChanges -1518000.00
cashAndCashEquivalentsChanges 243155000.00
changeInWorkingCapital 581880000.00
otherNonCashItems 147280000.00
freeCashFlow 153640000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 257512000.00
changeToLiabilities -35899000.00
totalCashflowsFromInvestingActivities 134835000.00
netBorrowings -143034000.00
totalCashFromFinancingActivities -192900000.00
netIncome 115229000.00
changeInCash 182831000.00
beginPeriodCashFlow 216213000.00
endPeriodCashFlow 399044000.00
totalCashFromOperatingActivities 239623000.00
depreciation 38719000.00
otherCashflowsFromInvestingActivities -91311000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33947000.00
salePurchaseOfStock -2521000.00
otherCashflowsFromFinancingActivities 829875000.00
changeToNetincome 50934000.00
capitalExpenditures 31366000
changeReceivables 33947000.00
cashFlowsOtherOperating 132172000.00
exchangeRateChanges 1273000.00
cashAndCashEquivalentsChanges 182831000.00
changeInWorkingCapital 245107000.00
otherNonCashItems 156218000.00
freeCashFlow 208257000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -753471000.00
changeToLiabilities 20942000.00
totalCashflowsFromInvestingActivities -298900000.00
netBorrowings 85387000.00
totalCashFromFinancingActivities 24990000.00
netIncome 65906000.00
changeInCash -23357000.00
beginPeriodCashFlow 239570000.00
endPeriodCashFlow 216213000.00
totalCashFromOperatingActivities 248847000.00
depreciation 38502000.00
otherCashflowsFromInvestingActivities 479537000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33346000.00
salePurchaseOfStock -54557000.00
otherCashflowsFromFinancingActivities 1789845000.00
changeToNetincome 148343000.00
capitalExpenditures 24966000
changeReceivables -33346000.00
cashFlowsOtherOperating 304573000.00
exchangeRateChanges 1706000.00
cashAndCashEquivalentsChanges -23357000.00
changeInWorkingCapital 832428000.00
otherNonCashItems 54968000.00
freeCashFlow 223881000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -114377000.00
changeToLiabilities 78252000.00
totalCashflowsFromInvestingActivities -465427000.00
netBorrowings -352353000.00
totalCashFromFinancingActivities 122105000.00
netIncome 93981000.00
changeInCash 6749000.00
beginPeriodCashFlow 232821000.00
endPeriodCashFlow 239570000.00
totalCashFromOperatingActivities 355557000.00
depreciation 43233000.00
otherCashflowsFromInvestingActivities -336449000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21433000.00
salePurchaseOfStock -69659000.00
otherCashflowsFromFinancingActivities 1714576000.00
changeToNetincome 63741000.00
capitalExpenditures 14601000
changeReceivables 21433000.00
cashFlowsOtherOperating 36225000.00
exchangeRateChanges -5486000.00
cashAndCashEquivalentsChanges 6749000.00
changeInWorkingCapital -619209000.00
otherNonCashItems -38840000.00
freeCashFlow 340956000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -170983000.00
changeToLiabilities 51781000.00
totalCashflowsFromInvestingActivities -535042000.00
netBorrowings 318675000.00
totalCashFromFinancingActivities 269793000.00
netIncome 69023000.00
changeInCash -67541000.00
beginPeriodCashFlow 300362000.00
endPeriodCashFlow 232821000.00
totalCashFromOperatingActivities 196555000.00
depreciation 36020000.00
otherCashflowsFromInvestingActivities -348755000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -34679000.00
salePurchaseOfStock -55226000.00
otherCashflowsFromFinancingActivities 2637844000.00
changeToNetincome 66832000.00
capitalExpenditures 15304000
changeReceivables -34679000.00
cashFlowsOtherOperating -10609000.00
exchangeRateChanges 1153000.00
cashAndCashEquivalentsChanges -67541000.00
changeInWorkingCapital 986242000.00
otherNonCashItems 214053000.00
freeCashFlow 181251000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 427978000.00
changeToLiabilities -32014000.00
totalCashflowsFromInvestingActivities 258659000.00
netBorrowings -236772000.00
totalCashFromFinancingActivities -307638000.00
netIncome 86376000.00
changeInCash 161248000.00
beginPeriodCashFlow 139114000.00
endPeriodCashFlow 300362000.00
totalCashFromOperatingActivities 210388000.00
depreciation 35398000.00
otherCashflowsFromInvestingActivities -150688000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14434000.00
salePurchaseOfStock -61435000.00
otherCashflowsFromFinancingActivities 460243000.00
changeToNetincome 65167000.00
capitalExpenditures 18631000
changeReceivables 14434000.00
cashFlowsOtherOperating 23332000.00
exchangeRateChanges -161000.00
cashAndCashEquivalentsChanges 161248000.00
changeInWorkingCapital -715012000.00
otherNonCashItems 56567000.00
freeCashFlow 191757000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 61164000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 43661000.00
netIncome 46704000.00
changeInCash -252112000.00
beginPeriodCashFlow 391226000.00
endPeriodCashFlow 139114000.00
totalCashFromOperatingActivities 209205000.00
depreciation 36727000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23113000.00
salePurchaseOfStock -71975000.00
otherCashflowsFromFinancingActivities 700663000.00
capitalExpenditures 20459000
changeInWorkingCapital -793950000.00
otherNonCashItems 99022000.00
freeCashFlow 188746000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 33220000.00
totalCashflowsFromInvestingActivities 164155000.00
totalCashFromFinancingActivities -85036000.00
netIncome 53059000.00
changeInCash 140891000.00
beginPeriodCashFlow 250335000.00
endPeriodCashFlow 391226000.00
totalCashFromOperatingActivities 247009000.00
depreciation 37907000.00
otherCashflowsFromInvestingActivities 307487000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23546000.00
salePurchaseOfStock -62222000.00
otherCashflowsFromFinancingActivities 1073208000.00
capitalExpenditures 16784000
changeInWorkingCapital -632926000.00
otherNonCashItems 87124000.00
freeCashFlow 230225000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 184911000.00
totalCashFromFinancingActivities 48882000.00
netIncome 47320000.00
changeInCash 29771000.00
beginPeriodCashFlow 220564000.00
endPeriodCashFlow 250335000.00
totalCashFromOperatingActivities 239942000.00
depreciation 34421000.00
otherCashflowsFromInvestingActivities 199496000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24200000.00
salePurchaseOfStock 29631000.00
otherCashflowsFromFinancingActivities 589624000.00
capitalExpenditures 16084000
changeInWorkingCapital 342026000.00
otherNonCashItems 104615000.00
freeCashFlow 223858000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 443122000.00
totalCashFromFinancingActivities -723182000.00
netIncome 46654000.00
changeInCash 7186000.00
beginPeriodCashFlow 213378000.00
endPeriodCashFlow 220564000.00
totalCashFromOperatingActivities 206553000.00
depreciation 34171000.00
otherCashflowsFromInvestingActivities 451453000.00
changeToAccountReceivables 26819000.00
salePurchaseOfStock -14520000.00
otherCashflowsFromFinancingActivities 482007000.00
capitalExpenditures 15428000
changeInWorkingCapital 3122704000.00
otherNonCashItems 82094000.00
freeCashFlow 191125000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 215396000.00
netIncome 40647000.00
changeInCash -236243000.00
beginPeriodCashFlow 449621000.00
endPeriodCashFlow 213378000.00
totalCashFromOperatingActivities 52292000.00
depreciation 33760000.00
changeToAccountReceivables -15393000.00
salePurchaseOfStock -28117000.00
otherCashflowsFromFinancingActivities 1264922000.00
capitalExpenditures 13264000
changeInWorkingCapital -320106000.00
otherNonCashItems 53401000.00
freeCashFlow 39028000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 362853000.00
netIncome 45796000.00
changeInCash 331198000.00
beginPeriodCashFlow 118423000.00
endPeriodCashFlow 449621000.00
totalCashFromOperatingActivities 93037000.00
depreciation 31167000.00
changeToAccountReceivables -4661000.00
salePurchaseOfStock -103719000.00
otherCashflowsFromFinancingActivities 988022000.00
capitalExpenditures 15463000
changeInWorkingCapital 387939000.00
otherNonCashItems 5639000.00
freeCashFlow 77574000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -222670000.00
netIncome 29436000.00
changeInCash -203208000.00
beginPeriodCashFlow 321631000.00
endPeriodCashFlow 118423000.00
totalCashFromOperatingActivities 141990000.00
depreciation 31148000.00
changeToAccountReceivables 2630000.00
salePurchaseOfStock -154218000.00
otherCashflowsFromFinancingActivities 1457788000.00
capitalExpenditures 13355000
changeInWorkingCapital 140537000.00
otherNonCashItems 13233000.00
freeCashFlow 128635000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 214610000.00
netIncome 27855000.00
changeInCash 164720000.00
beginPeriodCashFlow 156911000.00
endPeriodCashFlow 321631000.00
totalCashFromOperatingActivities 71095000.00
depreciation 29334000.00
otherCashflowsFromInvestingActivities 8544000.00
changeToAccountReceivables 15262000.00
salePurchaseOfStock -159837000.00
otherCashflowsFromFinancingActivities 1277428000.00
capitalExpenditures 10888000
changeInWorkingCapital 31415000.00
otherNonCashItems 20116000.00
freeCashFlow 60207000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 261323000.00
netIncome 51846000.00
changeInCash -221272000.00
beginPeriodCashFlow 378183000.00
endPeriodCashFlow 156911000.00
totalCashFromOperatingActivities -219242000.00
depreciation 32433000.00
otherCashflowsFromInvestingActivities 238060000.00
salePurchaseOfStock -140760000.00
otherCashflowsFromFinancingActivities 400355000.00
capitalExpenditures 12458000
changeInWorkingCapital -242007000.00
otherNonCashItems -104360000.00
freeCashFlow -231700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 12888000.00
netIncome 69259000.00
changeInCash 167656000.00
beginPeriodCashFlow 210527000.00
endPeriodCashFlow 378183000.00
totalCashFromOperatingActivities 138019000.00
depreciation 34067000.00
salePurchaseOfStock -411013000.00
otherCashflowsFromFinancingActivities 315466000.00
capitalExpenditures 8567000
changeInWorkingCapital 98782000.00
otherNonCashItems 3334000.00
freeCashFlow 129452000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -277493000.00
netIncome 46969000.00
changeInCash -78997000.00
beginPeriodCashFlow 289524000.00
endPeriodCashFlow 210527000.00
totalCashFromOperatingActivities 558758000.00
depreciation 34369000.00
changeToAccountReceivables 7373000.00
otherCashflowsFromFinancingActivities -289723000.00
capitalExpenditures 14679000
changeInWorkingCapital -426238000.00
otherNonCashItems 55077000.00
freeCashFlow 544079000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 73310000.00
totalCashFromFinancingActivities -17024000.00
netIncome 49319000.00
changeInCash 23685000.00
beginPeriodCashFlow 265839000.00
endPeriodCashFlow 289524000.00
totalCashFromOperatingActivities -26516000.00
depreciation 42941000.00
otherCashflowsFromInvestingActivities 68410000.00
changeToAccountReceivables 23641000.00
otherCashflowsFromFinancingActivities -19736000.00
capitalExpenditures 13852000
changeInWorkingCapital 431854000.00
otherNonCashItems 25275000.00
freeCashFlow -40368000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 66646000.00
totalCashFromFinancingActivities 14894000.00
netIncome 33941000.00
changeInCash 50500000.00
beginPeriodCashFlow 215339000.00
endPeriodCashFlow 265839000.00
totalCashFromOperatingActivities 205672000.00
depreciation 41109000.00
otherCashflowsFromFinancingActivities 14103000.00
capitalExpenditures 37994000
changeInWorkingCapital -24030000.00
otherNonCashItems 31241000.00
freeCashFlow 167678000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 34560000.00
totalCashFromFinancingActivities -26180000.00
netIncome 29171000.00
changeInCash 72206000.00
beginPeriodCashFlow 143133000.00
endPeriodCashFlow 215339000.00
totalCashFromOperatingActivities 218214000.00
depreciation 42960000.00
otherCashflowsFromFinancingActivities -26648000.00
capitalExpenditures 31126000
changeInWorkingCapital -10142000.00
otherNonCashItems 61014000.00
freeCashFlow 187088000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -60292000.00
netIncome 44089000.00
changeInCash -10743000.00
beginPeriodCashFlow 153876000.00
endPeriodCashFlow 143133000.00
totalCashFromOperatingActivities 119019000.00
depreciation 43157000.00
otherCashflowsFromInvestingActivities 68891000.00
otherCashflowsFromFinancingActivities -66884000.00
capitalExpenditures 25661000
changeInWorkingCapital -6395000.00
otherNonCashItems 28894000.00
freeCashFlow 93358000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 268653000.00
netIncome 56860000.00
changeInCash -26199000.00
beginPeriodCashFlow 180075000.00
endPeriodCashFlow 153876000.00
totalCashFromOperatingActivities 28616000.00
depreciation 39406000.00
otherCashflowsFromInvestingActivities 92356000.00
changeToAccountReceivables 14158000.00
salePurchaseOfStock -108536000.00
otherCashflowsFromFinancingActivities 364148000.00
capitalExpenditures 21871000
changeInWorkingCapital -264371000.00
otherNonCashItems 9037000.00
freeCashFlow 6745000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 57084000.00
totalCashFromFinancingActivities 263643000.00
netIncome 39609000.00
changeInCash 35343000.00
beginPeriodCashFlow 144732000.00
endPeriodCashFlow 180075000.00
totalCashFromOperatingActivities 115880000.00
depreciation 33613000.00
salePurchaseOfStock -26292000.00
otherCashflowsFromFinancingActivities 280436000.00
capitalExpenditures 28150000
changeInWorkingCapital 73647000.00
otherNonCashItems 8884000.00
freeCashFlow 87730000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 4778000.00
totalCashFromFinancingActivities -35326000.00
netIncome 48780000.00
changeInCash -6285000.00
beginPeriodCashFlow 151017000.00
endPeriodCashFlow 144732000.00
totalCashFromOperatingActivities 102675000.00
depreciation 31978000.00
salePurchaseOfStock -55274000.00
otherCashflowsFromFinancingActivities 13324000.00
capitalExpenditures 23575000
changeInWorkingCapital 37367000.00
otherNonCashItems 19236000.00
freeCashFlow 79100000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -112700000.00
netIncome 44795000.00
changeInCash -105811000.00
beginPeriodCashFlow 256828000.00
endPeriodCashFlow 151017000.00
totalCashFromOperatingActivities 179449000.00
depreciation 31911000.00
otherCashflowsFromInvestingActivities 28977000.00
changeToAccountReceivables 3278000.00
salePurchaseOfStock -38799000.00
otherCashflowsFromFinancingActivities -92065000.00
capitalExpenditures 28230000
changeInWorkingCapital 216485000.00
otherNonCashItems 488000.00
freeCashFlow 151219000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 46166000.00
totalCashFromFinancingActivities -3347000.00
netIncome 56421000.00
changeInCash 113615000.00
beginPeriodCashFlow 143213000.00
endPeriodCashFlow 256828000.00
totalCashFromOperatingActivities 70776000.00
depreciation 27538000.00
otherCashflowsFromInvestingActivities 50517000.00
changeToAccountReceivables 20057000.00
salePurchaseOfStock -25633000.00
otherCashflowsFromFinancingActivities 7742000.00
capitalExpenditures 20397000
changeInWorkingCapital 110874000.00
otherNonCashItems 7304000.00
freeCashFlow 50379000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 42757000.00
totalCashFromFinancingActivities 258866000.00
netIncome 31329000.00
changeInCash -14584000.00
beginPeriodCashFlow 157797000.00
endPeriodCashFlow 143213000.00
totalCashFromOperatingActivities -79504000.00
depreciation 26224000.00
salePurchaseOfStock -84776000.00
otherCashflowsFromFinancingActivities 341933000.00
capitalExpenditures 20305000
changeInWorkingCapital -64327000.00
otherNonCashItems -150908000.00
freeCashFlow -99809000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 173539000.00
netIncome 35851000.00
changeInCash 57402000.00
beginPeriodCashFlow 100395000.00
endPeriodCashFlow 157797000.00
totalCashFromOperatingActivities 48276000.00
depreciation 24329000.00
salePurchaseOfStock -43165000.00
otherCashflowsFromFinancingActivities 208531000.00
capitalExpenditures 17011000
changeInWorkingCapital -74989000.00
freeCashFlow 31265000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 4782000.00
totalCashflowsFromInvestingActivities 29762000.00
totalCashFromFinancingActivities -62263000.00
netIncome 34383000.00
changeInCash -56305000.00
beginPeriodCashFlow 156700000.00
endPeriodCashFlow 100395000.00
totalCashFromOperatingActivities 54459000.00
depreciation 23984000.00
otherCashflowsFromInvestingActivities 24167000.00
otherCashflowsFromFinancingActivities -73960000.00
capitalExpenditures 16679000
changeInWorkingCapital -337000.00
freeCashFlow 37780000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 78148000.00
totalCashFromFinancingActivities -91563000.00
netIncome 37182000.00
changeInCash 72291000.00
beginPeriodCashFlow 84409000.00
endPeriodCashFlow 156700000.00
totalCashFromOperatingActivities 85850000.00
depreciation 25170000.00
otherCashflowsFromInvestingActivities 51502000.00
changeToAccountReceivables 11890000.00
otherCashflowsFromFinancingActivities -99090000.00
capitalExpenditures 11905000
changeInWorkingCapital 76808000.00
otherNonCashItems 7296000.00
freeCashFlow 73945000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 300574000.00
netIncome 16017000.00
changeInCash -74581000.00
beginPeriodCashFlow 158990000.00
endPeriodCashFlow 84409000.00
totalCashFromOperatingActivities 74739000.00
depreciation 24313000.00
otherCashflowsFromFinancingActivities 291676000.00
capitalExpenditures 13085000
changeInWorkingCapital -214106000.00
otherNonCashItems 17884000.00
freeCashFlow 61654000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities 48233000.00
totalCashFromFinancingActivities -69687000.00
netIncome 25997000.00
changeInCash 4352000.00
beginPeriodCashFlow 154638000.00
endPeriodCashFlow 158990000.00
totalCashFromOperatingActivities 81466000.00
depreciation 21792000.00
otherCashflowsFromFinancingActivities -79754000.00
capitalExpenditures 12921000
changeInWorkingCapital 34867000.00
freeCashFlow 68545000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 2938000.00
totalCashflowsFromInvestingActivities 55137000.00
totalCashFromFinancingActivities -99044000.00
netIncome 28016000.00
changeInCash 47465000.00
beginPeriodCashFlow 107173000.00
endPeriodCashFlow 154638000.00
totalCashFromOperatingActivities 151460000.00
depreciation 21979000.00
otherCashflowsFromInvestingActivities 9442000.00
changeToAccountReceivables 4117000.00
otherCashflowsFromFinancingActivities -110170000.00
capitalExpenditures 10702000
changeInWorkingCapital 67698000.00
otherNonCashItems 71472000.00
freeCashFlow 140758000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities 59770000.00
totalCashFromFinancingActivities -65474000.00
netIncome 32341000.00
changeInCash 39428000.00
beginPeriodCashFlow 67745000.00
endPeriodCashFlow 107173000.00
totalCashFromOperatingActivities 45402000.00
depreciation 23314000.00
otherCashflowsFromInvestingActivities 36464000.00
changeToAccountReceivables 11759000.00
otherCashflowsFromFinancingActivities -69911000.00
capitalExpenditures 11621000
changeInWorkingCapital 75816000.00
otherNonCashItems 30000.00
freeCashFlow 33781000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 145120000.00
netIncome 24422000.00
changeInCash 22688000.00
beginPeriodCashFlow 45057000.00
endPeriodCashFlow 67745000.00
totalCashFromOperatingActivities 42119000.00
depreciation 20663000.00
otherCashflowsFromFinancingActivities 140497000.00
capitalExpenditures 17197000
changeInWorkingCapital 48655000.00
otherNonCashItems -26460000.00
freeCashFlow 24922000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 29196000.00
totalCashFromFinancingActivities 1008000.00
netIncome 18615000.00
changeInCash -89919000.00
beginPeriodCashFlow 134976000.00
endPeriodCashFlow 45057000.00
totalCashFromOperatingActivities -16664000.00
depreciation 18141000.00
otherCashflowsFromFinancingActivities -4624000.00
capitalExpenditures 3206000
changeInWorkingCapital -28123000.00
otherNonCashItems -33057000.00
freeCashFlow -19870000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 15054000.00
totalCashFromFinancingActivities 41022000.00
netIncome 11947000.00
changeInCash 35312000.00
beginPeriodCashFlow 99664000.00
endPeriodCashFlow 134976000.00
totalCashFromOperatingActivities -2109000.00
depreciation 18479000.00
otherCashflowsFromFinancingActivities -29276000.00
capitalExpenditures 15843000
changeInWorkingCapital 105716000.00
otherNonCashItems -35872000.00
freeCashFlow -17952000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 13921000.00
totalCashFromFinancingActivities -22147000.00
netIncome 12314000.00
changeInCash 69225000.00
beginPeriodCashFlow 30439000.00
endPeriodCashFlow 99664000.00
totalCashFromOperatingActivities 102458000.00
depreciation 17278000.00
changeToAccountReceivables 5455000.00
otherCashflowsFromFinancingActivities -23032000.00
capitalExpenditures 10709000
changeInWorkingCapital 4694000.00
otherNonCashItems 2654000.00
freeCashFlow 91749000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 3342000.00
netIncome 10580000.00
changeInCash -50012000.00
beginPeriodCashFlow 80451000.00
endPeriodCashFlow 30439000.00
totalCashFromOperatingActivities 36247000.00
depreciation 17286000.00
changeToAccountReceivables 3016000.00
otherCashflowsFromFinancingActivities 1485000.00
capitalExpenditures 11265000
changeInWorkingCapital -34109000.00
freeCashFlow 24982000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -13122000.00
netIncome 7772000.00
changeInCash -544000.00
beginPeriodCashFlow 80995000.00
endPeriodCashFlow 80451000.00
totalCashFromOperatingActivities 103713000.00
depreciation 11107000.00
otherCashflowsFromFinancingActivities -14325000.00
capitalExpenditures 10449000
changeInWorkingCapital -25239000.00
freeCashFlow 93264000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 15636000.00
netIncome 3392000.00
changeInCash 3708000.00
beginPeriodCashFlow 77287000.00
endPeriodCashFlow 80995000.00
totalCashFromOperatingActivities 5581000.00
depreciation 9895000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 11083000
changeInWorkingCapital -31586000.00
freeCashFlow -5502000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5535000.00
totalCashFromFinancingActivities 33145000.00
netIncome -8271000.00
changeInCash 39309000.00
beginPeriodCashFlow 78226000.00
endPeriodCashFlow 117535000.00
totalCashFromOperatingActivities 64292000.00
depreciation 20441000.00
otherCashflowsFromInvestingActivities 5988000.00
otherCashflowsFromFinancingActivities 30319000.00
capitalExpenditures 12301000
changeInWorkingCapital -25271000.00
freeCashFlow 51991000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 33145000.00
netIncome -8271000.00
changeInCash 39309000.00
beginPeriodCashFlow 78226000.00
endPeriodCashFlow 117535000.00
totalCashFromOperatingActivities 64292000.00
depreciation 20441000.00
otherCashflowsFromInvestingActivities 15368000.00
changeToAccountReceivables 11062000.00
otherCashflowsFromFinancingActivities -53624000.00
capitalExpenditures 12301000
changeInWorkingCapital -25271000.00
freeCashFlow 51991000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1255000.00
netIncome 500000.00
changeInCash -30112000.00
beginPeriodCashFlow 108338000.00
endPeriodCashFlow 78226000.00
totalCashFromOperatingActivities 72926000.00
depreciation 18476000.00
otherCashflowsFromFinancingActivities -795000.00
capitalExpenditures 8469000
changeInWorkingCapital -1844000.00
freeCashFlow 64457000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 20885000.00
netIncome -513000.00
changeInCash 49582000.00
beginPeriodCashFlow 58756000.00
endPeriodCashFlow 108338000.00
totalCashFromOperatingActivities 21466000.00
depreciation 17807000.00
otherCashflowsFromInvestingActivities 63565000.00
otherCashflowsFromFinancingActivities -139524000.00
capitalExpenditures 6718000
changeInWorkingCapital 64370000.00
freeCashFlow 14748000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -20278000.00
netIncome 53000.00
changeInCash -58185000.00
beginPeriodCashFlow 116941000.00
endPeriodCashFlow 58756000.00
totalCashFromOperatingActivities 10997000.00
depreciation 17480000.00
changeToAccountReceivables 22739000.00
otherCashflowsFromFinancingActivities -21786000.00
capitalExpenditures 9149000
changeInWorkingCapital -35418000.00
freeCashFlow 1848000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 12550000.00
totalCashFromFinancingActivities 6054000.00
netIncome -3443000.00
changeInCash 43168000.00
beginPeriodCashFlow 73773000.00
endPeriodCashFlow 116941000.00
totalCashFromOperatingActivities 41386000.00
depreciation 7166000.00
otherCashflowsFromInvestingActivities 8626000.00
otherCashflowsFromFinancingActivities 5971000.00
capitalExpenditures 6566000
freeCashFlow 34820000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1423000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -1691000000.00
netBorrowings -1086000000.00
totalCashFromFinancingActivities 608000000.00
changeToOperatingActivities -41000000.00
netIncome 801000000.00
changeInCash 460000000.00
beginPeriodCashFlow 3463000000.00
endPeriodCashFlow 3923000000.00
totalCashFromOperatingActivities 1543000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -129000000.00
dividendsPaid 42000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 6175000000.00
changeToNetincome 629000000.00
capitalExpenditures 84000000
cashFlowsOtherOperating 41000000.00
cashAndCashEquivalentsChanges 460000000.00
changeInWorkingCapital -41000000.00
otherNonCashItems 646000000.00
freeCashFlow 1459000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 2109100000.00
changeToLiabilities 72600000.00
totalCashflowsFromInvestingActivities 1774300000.00
netBorrowings -1695300000.00
totalCashFromFinancingActivities -4166500000.00
changeToOperatingActivities 282900000.00
netIncome 213700000.00
changeInCash -494900000.00
beginPeriodCashFlow 3958100000.00
endPeriodCashFlow 3463200000.00
totalCashFromOperatingActivities 1882700000.00
depreciation 183800000.00
otherCashflowsFromInvestingActivities -280800000.00
dividendsPaid 60600000.00
changeToAccountReceivables 64900000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 3677500000.00
changeToNetincome 1114700000.00
capitalExpenditures 54000000
changeReceivables 64900000.00
cashFlowsOtherOperating 196500000.00
cashAndCashEquivalentsChanges -509500000.00
changeInWorkingCapital 282900000.00
otherNonCashItems 1403800000.00
freeCashFlow 1828700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1410000000.00
changeToLiabilities -219200000.00
totalCashflowsFromInvestingActivities 2860800000.00
netBorrowings -103100000.00
totalCashFromFinancingActivities -4091700000.00
changeToOperatingActivities -13900000.00
netIncome 278000000.00
changeInCash -9600000.00
beginPeriodCashFlow 3967700000.00
endPeriodCashFlow 3958100000.00
totalCashFromOperatingActivities 1217700000.00
depreciation 249300000.00
otherCashflowsFromInvestingActivities 4419800000.00
dividendsPaid 127400000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -976100000.00
otherCashflowsFromFinancingActivities 8200200000.00
changeToNetincome 667900000.00
capitalExpenditures 15100000
changeReceivables 4100000.00
cashFlowsOtherOperating 194200000.00
cashAndCashEquivalentsChanges -13200000.00
changeInWorkingCapital -261900000.00
otherNonCashItems 1083600000.00
freeCashFlow 1075400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -2791700000.00
changeToLiabilities -61400000.00
totalCashflowsFromInvestingActivities -1872000000.00
netBorrowings -635800000.00
totalCashFromFinancingActivities -1217900000.00
changeToOperatingActivities 20000000.00
netIncome 963100000.00
changeInCash -347000000.00
beginPeriodCashFlow 4314700000.00
endPeriodCashFlow 3967700000.00
totalCashFromOperatingActivities 2754900000.00
depreciation 487300000.00
otherCashflowsFromInvestingActivities 1119500000.00
dividendsPaid 125200000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -443200000.00
otherCashflowsFromFinancingActivities 9096900000.00
changeToNetincome 1242900000.00
capitalExpenditures 199800000
changeReceivables -93000000.00
cashFlowsOtherOperating 168700000.00
cashAndCashEquivalentsChanges -335000000.00
changeInWorkingCapital -184200000.00
otherNonCashItems 1391600000.00
freeCashFlow 2555100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -3659100000.00
changeToLiabilities 115500000.00
totalCashflowsFromInvestingActivities -4288500000.00
netBorrowings 4685000000.00
totalCashFromFinancingActivities 4004900000.00
changeToOperatingActivities -45800000.00
netIncome 788700000.00
changeInCash 2330800000.00
beginPeriodCashFlow 1859200000.00
endPeriodCashFlow 4190000000.00
totalCashFromOperatingActivities 2609600000.00
depreciation 497600000.00
otherCashflowsFromInvestingActivities -404000000.00
dividendsPaid 115500000.00
changeToInventory 0.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -553700000.00
otherCashflowsFromFinancingActivities 15317400000.00
changeToNetincome 1043900000.00
capitalExpenditures 225400000
changeReceivables -10300000.00
cashFlowsOtherOperating 130200000.00
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges 2330800000.00
changeInWorkingCapital 4199100000.00
otherNonCashItems -2837100000.00
freeCashFlow 2384200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -3484600000.00
changeToLiabilities -119800000.00
totalCashflowsFromInvestingActivities -4063000000.00
netBorrowings 3831300000.00
totalCashFromFinancingActivities 2663400000.00
changeToOperatingActivities -19700000.00
netIncome 515800000.00
changeInCash 691200000.00
beginPeriodCashFlow 1168000000.00
endPeriodCashFlow 1859200000.00
totalCashFromOperatingActivities 2088400000.00
depreciation 512100000.00
otherCashflowsFromInvestingActivities -371400000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables -95600000.00
salePurchaseOfStock -798800000.00
otherCashflowsFromFinancingActivities 10626600000.00
changeToNetincome 982700000.00
capitalExpenditures 207000000
changeReceivables -95600000.00
cashFlowsOtherOperating 256700000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 691200000.00
changeInWorkingCapital 514942000.00
otherNonCashItems 458900000.00
freeCashFlow 1881400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -2899032000.00
changeToLiabilities 98026000.00
totalCashflowsFromInvestingActivities -3362548000.00
netBorrowings 2979618000.00
totalCashFromFinancingActivities 1772901000.00
changeToOperatingActivities -175500000.00
netIncome 596541000.00
changeInCash 90885000.00
beginPeriodCashFlow 1077152000.00
endPeriodCashFlow 1168037000.00
totalCashFromOperatingActivities 1705841000.00
depreciation 492140000.00
otherCashflowsFromInvestingActivities -271833000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables 8307000.00
salePurchaseOfStock -951550000.00
otherCashflowsFromFinancingActivities 8308501000.00
changeToNetincome 625493000.00
capitalExpenditures 191683000
changeReceivables 8307000.00
cashFlowsOtherOperating -155880000.00
exchangeRateChanges -25309000.00
cashAndCashEquivalentsChanges 90885000.00
changeInWorkingCapital 2335565000.00
otherNonCashItems 76264000.00
freeCashFlow 1514158000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2379208000.00
changeToLiabilities 188052000.00
totalCashflowsFromInvestingActivities -4737121000.00
netBorrowings 2233185000.00
totalCashFromFinancingActivities 3516146000.00
changeToOperatingActivities -38800000.00
netIncome 506293000.00
changeInCash 107330000.00
beginPeriodCashFlow 969822000.00
endPeriodCashFlow 1077152000.00
totalCashFromOperatingActivities 1344159000.00
depreciation 313082000.00
otherCashflowsFromInvestingActivities -2199219000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables -156003000.00
salePurchaseOfStock -286618000.00
otherCashflowsFromFinancingActivities 9555665000.00
changeToNetincome 569273000.00
capitalExpenditures 158694000
changeReceivables 156003000.00
cashFlowsOtherOperating 134207000.00
exchangeRateChanges -15854000.00
cashAndCashEquivalentsChanges 107330000.00
changeInWorkingCapital 1620949000.00
otherNonCashItems 161431000.00
freeCashFlow 1185465000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1454546000.00
changeToLiabilities 5520000.00
totalCashflowsFromInvestingActivities -1619416000.00
netBorrowings -152405000.00
totalCashFromFinancingActivities 704152000.00
netIncome 496170000.00
changeInCash 76470000.00
beginPeriodCashFlow 893352000.00
endPeriodCashFlow 969822000.00
totalCashFromOperatingActivities 1003492000.00
depreciation 216119000.00
otherCashflowsFromInvestingActivities -29494000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33414000.00
salePurchaseOfStock -231085000.00
otherCashflowsFromFinancingActivities 5890016000.00
changeToNetincome 359994000.00
capitalExpenditures 135376000
changeReceivables -33414000.00
cashFlowsOtherOperating 364104000.00
exchangeRateChanges -11758000.00
cashAndCashEquivalentsChanges 76470000.00
changeInWorkingCapital 1788978000.00
otherNonCashItems 45973000.00
freeCashFlow 868116000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1390691000.00
changeToLiabilities 90743000.00
totalCashflowsFromInvestingActivities -2671350000.00
netBorrowings 2293986000.00
totalCashFromFinancingActivities 2209019000.00
netIncome 422256000.00
changeInCash 677139000.00
beginPeriodCashFlow 216213000.00
endPeriodCashFlow 893352000.00
totalCashFromOperatingActivities 1134190000.00
depreciation 166876000.00
otherCashflowsFromInvestingActivities -1164204000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -49219000.00
salePurchaseOfStock -125840000.00
otherCashflowsFromFinancingActivities 4493608000.00
changeToNetincome 388451000.00
capitalExpenditures 116455000
changeReceivables -49219000.00
cashFlowsOtherOperating 454887000.00
exchangeRateChanges 5280000.00
cashAndCashEquivalentsChanges 677139000.00
changeInWorkingCapital 1347570000.00
otherNonCashItems 93332000.00
freeCashFlow 1017735000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -610853000.00
changeToLiabilities 118961000.00
totalCashflowsFromInvestingActivities -1040710000.00
netBorrowings -185063000.00
totalCashFromFinancingActivities 109250000.00
netIncome 315286000.00
changeInCash 77099000.00
beginPeriodCashFlow 139114000.00
endPeriodCashFlow 216213000.00
totalCashFromOperatingActivities 1011347000.00
depreciation 153153000.00
otherCashflowsFromInvestingActivities -356355000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32158000.00
salePurchaseOfStock -240877000.00
otherCashflowsFromFinancingActivities 6602508000.00
changeToNetincome 344083000.00
capitalExpenditures 73502000
changeReceivables -32158000.00
cashFlowsOtherOperating 353521000.00
exchangeRateChanges -2788000.00
cashAndCashEquivalentsChanges 77099000.00
changeInWorkingCapital 484449000.00
otherNonCashItems 286748000.00
freeCashFlow 937845000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -239933000.00
changeToLiabilities 82080000.00
totalCashflowsFromInvestingActivities -340784000.00
netBorrowings 15300000.00
totalCashFromFinancingActivities -715675000.00
netIncome 193737000.00
changeInCash -74264000.00
beginPeriodCashFlow 213378000.00
endPeriodCashFlow 139114000.00
totalCashFromOperatingActivities 902709000.00
depreciation 143226000.00
otherCashflowsFromInvestingActivities -32096000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44040000.00
salePurchaseOfStock -148717000.00
otherCashflowsFromFinancingActivities 2845502000.00
changeToNetincome 438293000.00
capitalExpenditures 68755000
changeReceivables -44040000.00
cashFlowsOtherOperating 23282000.00
exchangeRateChanges -2067000.00
cashAndCashEquivalentsChanges -155817000.00
changeInWorkingCapital 2037854000.00
otherNonCashItems 372855000.00
freeCashFlow 833954000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 570189000.00
netIncome 143734000.00
changeInCash 56467000.00
beginPeriodCashFlow 156911000.00
endPeriodCashFlow 213378000.00
totalCashFromOperatingActivities 358414000.00
depreciation 125409000.00
changeToAccountReceivables -2162000.00
salePurchaseOfStock -445891000.00
otherCashflowsFromFinancingActivities 4988160000.00
capitalExpenditures 52970000
changeInWorkingCapital 239785000.00
otherNonCashItems 92389000.00
freeCashFlow 305444000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -20306000.00
netIncome 217393000.00
changeInCash -108928000.00
beginPeriodCashFlow 265839000.00
endPeriodCashFlow 156911000.00
totalCashFromOperatingActivities 451019000.00
depreciation 143810000.00
otherCashflowsFromInvestingActivities 238060000.00
salePurchaseOfStock -1000853000.00
otherCashflowsFromFinancingActivities 855442000.00
capitalExpenditures 49556000
changeInWorkingCapital -137609000.00
otherNonCashItems -20674000.00
freeCashFlow 401463000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 66646000.00
totalCashFromFinancingActivities 197075000.00
netIncome 164061000.00
changeInCash 85764000.00
beginPeriodCashFlow 180075000.00
endPeriodCashFlow 265839000.00
totalCashFromOperatingActivities 571521000.00
depreciation 166632000.00
salePurchaseOfStock -108536000.00
otherCashflowsFromFinancingActivities 284719000.00
capitalExpenditures 116652000
changeInWorkingCapital -304938000.00
otherNonCashItems 130186000.00
freeCashFlow 454869000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 57084000.00
totalCashFromFinancingActivities 112270000.00
netIncome 189605000.00
changeInCash 36862000.00
beginPeriodCashFlow 143213000.00
endPeriodCashFlow 180075000.00
totalCashFromOperatingActivities 468780000.00
depreciation 125040000.00
salePurchaseOfStock -145998000.00
otherCashflowsFromFinancingActivities 209437000.00
capitalExpenditures 100352000
changeInWorkingCapital 438373000.00
otherNonCashItems 35912000.00
freeCashFlow 368428000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 42757000.00
totalCashFromFinancingActivities 278579000.00
netIncome 138745000.00
changeInCash 58804000.00
beginPeriodCashFlow 84409000.00
endPeriodCashFlow 143213000.00
totalCashFromOperatingActivities 109081000.00
depreciation 99707000.00
salePurchaseOfStock -145043000.00
otherCashflowsFromFinancingActivities 394516000.00
capitalExpenditures 65900000
changeInWorkingCapital -62845000.00
otherNonCashItems -171008000.00
freeCashFlow 43181000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 66369000.00
netIncome 102371000.00
changeInCash 16664000.00
beginPeriodCashFlow 67745000.00
endPeriodCashFlow 84409000.00
totalCashFromOperatingActivities 353067000.00
depreciation 91398000.00
otherCashflowsFromFinancingActivities 31841000.00
capitalExpenditures 48329000
changeInWorkingCapital -35725000.00
otherNonCashItems 89386000.00
freeCashFlow 304738000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 165003000.00
netIncome 67298000.00
changeInCash 37306000.00
beginPeriodCashFlow 30439000.00
endPeriodCashFlow 67745000.00
totalCashFromOperatingActivities 125804000.00
depreciation 74561000.00
otherCashflowsFromFinancingActivities 83565000.00
capitalExpenditures 46955000
changeInWorkingCapital 130942000.00
otherNonCashItems -92735000.00
freeCashFlow 78849000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities -15999000.00
netIncome 26203000.00
changeInCash -87096000.00
beginPeriodCashFlow 117535000.00
endPeriodCashFlow 30439000.00
totalCashFromOperatingActivities 127762000.00
depreciation 66475000.00
changeToAccountReceivables 3016000.00
otherCashflowsFromFinancingActivities -25528000.00
capitalExpenditures 42379000
changeInWorkingCapital -72264000.00
otherNonCashItems 4397000.00
freeCashFlow 85383000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 32497000.00
netIncome -8232000.00
changeInCash 594000.00
beginPeriodCashFlow 116941000.00
endPeriodCashFlow 117535000.00
totalCashFromOperatingActivities 169681000.00
depreciation 74204000.00
otherCashflowsFromInvestingActivities 15368000.00
changeToAccountReceivables 11062000.00
salePurchaseOfStock -6151000.00
otherCashflowsFromFinancingActivities -125635000.00
capitalExpenditures 36637000
changeInWorkingCapital 1837000.00
freeCashFlow 133044000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 12550000.00
totalCashFromFinancingActivities 1144000.00
netIncome -21323000.00
changeInCash 60395000.00
beginPeriodCashFlow 56546000.00
endPeriodCashFlow 116941000.00
totalCashFromOperatingActivities 87183000.00
depreciation 76144000.00
otherCashflowsFromInvestingActivities 8626000.00
otherCashflowsFromFinancingActivities 995000.00
capitalExpenditures 33083000
changeInWorkingCapital 31937000.00
freeCashFlow 54100000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 74929000.00
netIncome -29841000.00
endPeriodCashFlow 56546000.00
totalCashFromOperatingActivities 251638000.00
otherCashflowsFromFinancingActivities 74929000.00
capitalExpenditures 0
freeCashFlow 251638000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 163282000.00
totalCashFromOperatingActivities 9311000.00
depreciation 43766000.00
otherCashflowsFromFinancingActivities 163282000.00
capitalExpenditures 0
otherNonCashItems -34455000.00
freeCashFlow 9311000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 302000000.00
netIncome 210000000.00
sellingGeneralAdministrative 426000000.00
grossProfit -68000000.00
reconciledDepreciation 21000000.00
ebit -687000000.00
operatingIncome -687000000.00
otherOperatingExpenses 193000000.00
interestExpense 989000000.00
taxProvision 91000000.00
interestIncome 1068000000.00
netInterestIncome 989000000.00
incomeTaxExpense 91000000.00
totalRevenue -68000000.00
totalOperatingExpenses 619000000.00
netIncomeFromContinuingOps 211000000.00
netIncomeApplicableToCommonShares 210000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -12800000.00
netIncome 17600000.00
sellingGeneralAdministrative 57400000.00
grossProfit 649100000.00
reconciledDepreciation 25800000.00
ebit -8800000.00
ebitda 17000000.00
depreciationAndAmortization 25800000.00
operatingIncome -12800000.00
otherOperatingExpenses 471300000.00
interestExpense 2367000000.00
taxProvision 4000000.00
extraordinaryItems -44000000.00
incomeTaxExpense -26400000.00
totalRevenue 458500000.00
totalOperatingExpenses 661900000.00
costOfRevenue -190600000.00
totalOtherIncomeExpenseNet 155900000.00
discontinuedOperations -44000000.00
netIncomeFromContinuingOps 13600000.00
netIncomeApplicableToCommonShares 17000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 290700000.00
netIncome 223700000.00
sellingGeneralAdministrative 34500000.00
grossProfit 518000000.00
reconciledDepreciation 31700000.00
ebit 290700000.00
ebitda 322400000.00
depreciationAndAmortization 31700000.00
operatingIncome 382800000.00
otherOperatingExpenses 808600000.00
interestExpense 37000000.00
taxProvision 67000000.00
interestIncome 92100000.00
extraordinaryItems 48000000.00
incomeTaxExpense 67000000.00
totalRevenue 1099300000.00
totalOperatingExpenses 227300000.00
costOfRevenue 581300000.00
totalOtherIncomeExpenseNet -92100000.00
discontinuedOperations -44000000.00
netIncomeFromContinuingOps 223700000.00
netIncomeApplicableToCommonShares 223700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 371600000.00
netIncome 273500000.00
sellingGeneralAdministrative 27200000.00
grossProfit 416200000.00
reconciledDepreciation 31500000.00
ebit 371600000.00
ebitda 403100000.00
depreciationAndAmortization 31500000.00
operatingIncome 473300000.00
otherOperatingExpenses 640800000.00
interestExpense 41000000.00
taxProvision 98100000.00
interestIncome 101700000.00
incomeTaxExpense 98100000.00
totalRevenue 1012400000.00
totalOperatingExpenses 44600000.00
costOfRevenue 596200000.00
totalOtherIncomeExpenseNet -101700000.00
discontinuedOperations -44000000.00
netIncomeFromContinuingOps 273500000.00
netIncomeApplicableToCommonShares 273500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 394400000.00
netIncome 286200000.00
sellingGeneralAdministrative 16900000.00
grossProfit 478700000.00
reconciledDepreciation 34000000.00
ebit 394400000.00
ebitda 428400000.00
depreciationAndAmortization 34000000.00
operatingIncome 503100000.00
otherOperatingExpenses 690500000.00
interestExpense 108700000.00
taxProvision 108200000.00
interestIncome 108700000.00
incomeTaxExpense 108200000.00
totalRevenue 1084900000.00
totalOperatingExpenses 84300000.00
costOfRevenue 606200000.00
totalOtherIncomeExpenseNet -108700000.00
discontinuedOperations -44000000.00
netIncomeFromContinuingOps 286200000.00
netIncomeApplicableToCommonShares 286200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 146200000.00
netIncome 12000000.00
sellingGeneralAdministrative 32500000.00
grossProfit 394700000.00
reconciledDepreciation 63500000.00
ebit 94300000.00
ebitda 157800000.00
depreciationAndAmortization 63500000.00
operatingIncome 146200000.00
otherOperatingExpenses 963700000.00
interestExpense 29400000.00
taxProvision 52800000.00
interestIncome 112600000.00
netInterestIncome -112600000.00
extraordinaryItems -81300000.00
incomeTaxExpense 52900000.00
totalRevenue 1109900000.00
totalOperatingExpenses 248500000.00
costOfRevenue 715200000.00
totalOtherIncomeExpenseNet 83200000.00
discontinuedOperations -81300000.00
netIncomeFromContinuingOps 93300000.00
netIncomeApplicableToCommonShares 12000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 175900000.00
netIncome 133300000.00
sellingGeneralAdministrative 29000000.00
grossProfit 567800000.00
reconciledDepreciation 40200000.00
ebit 253500000.00
ebitda 271900000.00
depreciationAndAmortization 18400000.00
operatingIncome 291000000.00
otherOperatingExpenses 759500000.00
interestExpense 77600000.00
taxProvision 42600000.00
interestIncome 115100000.00
netInterestIncome -115100000.00
incomeTaxExpense 42600000.00
totalRevenue 1050500000.00
totalOperatingExpenses 276800000.00
costOfRevenue 482700000.00
totalOtherIncomeExpenseNet 115100000.00
discontinuedOperations -81300000.00
netIncomeFromContinuingOps 133300000.00
netIncomeApplicableToCommonShares 133300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 38400000.00
sellingGeneralAdministrative 20400000.00
grossProfit 486500000.00
reconciledDepreciation 41300000.00
ebit 132000000.00
ebitda 152300000.00
depreciationAndAmortization 20300000.00
operatingIncome 174700000.00
otherOperatingExpenses 804600000.00
interestExpense 85000000.00
taxProvision 8600000.00
interestIncome 127700000.00
netInterestIncome -127700000.00
incomeTaxExpense 8600000.00
totalRevenue 979300000.00
totalOperatingExpenses 311800000.00
costOfRevenue 492800000.00
totalOtherIncomeExpenseNet 127700000.00
discontinuedOperations -81300000.00
netIncomeFromContinuingOps 38400000.00
netIncomeApplicableToCommonShares 38400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 30000000.00
sellingGeneralAdministrative 23900000.00
grossProfit 882600000.00
reconciledDepreciation 38800000.00
ebit 114100000.00
ebitda 131500000.00
depreciationAndAmortization 17400000.00
operatingIncome 164000000.00
otherOperatingExpenses 1217800000.00
interestExpense 88700000.00
taxProvision -4600000.00
interestIncome 138600000.00
netInterestIncome -138600000.00
incomeTaxExpense -4600000.00
totalRevenue 1381800000.00
totalOperatingExpenses 718600000.00
costOfRevenue 499200000.00
totalOtherIncomeExpenseNet 138600000.00
discontinuedOperations -81300000.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 30000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 167400000.00
netIncome 97500000.00
sellingGeneralAdministrative 23200000.00
grossProfit 755800000.00
reconciledDepreciation 20100000.00
ebit 223000000.00
ebitda 243100000.00
depreciationAndAmortization 20100000.00
operatingIncome 309000000.00
otherOperatingExpenses 1152000000.00
interestExpense 88500000.00
taxProvision 37000000.00
interestIncome 141600000.00
netInterestIncome -141600000.00
extraordinaryItems -2700000.00
incomeTaxExpense 37000000.00
totalRevenue 1461000000.00
totalOperatingExpenses 446800000.00
costOfRevenue 705200000.00
totalOtherIncomeExpenseNet 141600000.00
discontinuedOperations -32900000.00
netIncomeFromContinuingOps 134300000.00
netIncomeApplicableToCommonShares 97500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 164200000.00
netIncome -107600000.00
sellingGeneralAdministrative 31800000.00
grossProfit 750100000.00
reconciledDepreciation 19900000.00
ebit 23600000.00
ebitda 43500000.00
depreciationAndAmortization 19900000.00
operatingIncome 376100000.00
otherOperatingExpenses 1061500000.00
interestExpense 88600000.00
taxProvision 42600000.00
interestIncome 140000000.00
netInterestIncome -140000000.00
extraordinaryItems -229200000.00
incomeTaxExpense 42600000.00
totalRevenue 1437600000.00
totalOperatingExpenses 374000000.00
costOfRevenue 687500000.00
totalOtherIncomeExpenseNet 211900000.00
discontinuedOperations -229200000.00
netIncomeFromContinuingOps 121600000.00
netIncomeApplicableToCommonShares -107600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 193800000.00
netIncome 139000000.00
sellingGeneralAdministrative 57300000.00
grossProfit 693700000.00
reconciledDepreciation 19300000.00
ebit 282300000.00
ebitda 301600000.00
depreciationAndAmortization 19300000.00
operatingIncome 337300000.00
otherOperatingExpenses 1011200000.00
interestExpense 91900000.00
taxProvision 51400000.00
interestIncome 287400000.00
netInterestIncome -143500000.00
extraordinaryItems -32500000.00
incomeTaxExpense 51400000.00
totalRevenue 1348500000.00
totalOperatingExpenses 356400000.00
costOfRevenue 654800000.00
totalOtherIncomeExpenseNet 143500000.00
discontinuedOperations -7300000.00
netIncomeFromContinuingOps 142400000.00
netIncomeApplicableToCommonShares 139000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 207400000.00
netIncome 149100000.00
sellingGeneralAdministrative 38300000.00
grossProfit 693700000.00
reconciledDepreciation 20600000.00
ebit 274400000.00
ebitda 295000000.00
depreciationAndAmortization 20600000.00
operatingIncome 356900000.00
otherOperatingExpenses 977300000.00
interestExpense 92200000.00
taxProvision 33100000.00
netInterestIncome -149500000.00
extraordinaryItems -29200000.00
incomeTaxExpense 33100000.00
totalRevenue 1334200000.00
totalOperatingExpenses 336800000.00
costOfRevenue 640500000.00
totalOtherIncomeExpenseNet 149500000.00
discontinuedOperations -25200000.00
netIncomeFromContinuingOps 174300000.00
netIncomeApplicableToCommonShares 149100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397400000.00
minorityInterest 0.00
netIncome 284900000.00
sellingGeneralAdministrative 46200000.00
grossProfit 911200000.00
reconciledDepreciation 50200000.00
ebit 517400000.00
ebitda 567600000.00
depreciationAndAmortization 50200000.00
operatingIncome 574200000.00
otherOperatingExpenses 1481700000.00
interestExpense 120000000.00
extraordinaryItems 61500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112500000.00
totalRevenue 2055900000.00
totalOperatingExpenses 337000000.00
costOfRevenue 1144700000.00
totalOtherIncomeExpenseNet 176800000.00
discontinuedOperations -25200000.00
netIncomeFromContinuingOps 284900000.00
netIncomeApplicableToCommonShares 284900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353100000.00
minorityInterest 0.00
netIncome 296500000.00
sellingGeneralAdministrative 45300000.00
grossProfit 886600000.00
reconciledDepreciation 49700000.00
ebit 465900000.00
ebitda 515600000.00
depreciationAndAmortization 49700000.00
operatingIncome 522000000.00
otherOperatingExpenses 1425200000.00
interestExpense 112800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56600000.00
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costOfRevenue 1060600000.00
totalOtherIncomeExpenseNet 168900000.00
discontinuedOperations -25200000.00
netIncomeFromContinuingOps 296500000.00
netIncomeApplicableToCommonShares 296500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254600000.00
minorityInterest 0.00
netIncome 217800000.00
sellingGeneralAdministrative 48100000.00
grossProfit 902300000.00
reconciledDepreciation 48600000.00
ebit 365100000.00
ebitda 413700000.00
depreciationAndAmortization 48600000.00
operatingIncome 420300000.00
otherOperatingExpenses 1483600000.00
interestExpense 110500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36800000.00
totalRevenue 1903900000.00
totalOperatingExpenses 482000000.00
costOfRevenue 1001600000.00
totalOtherIncomeExpenseNet 165700000.00
discontinuedOperations -25200000.00
netIncomeFromContinuingOps 217800000.00
netIncomeApplicableToCommonShares 217800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218600000.00
minorityInterest 0.00
netIncome 163900000.00
sellingGeneralAdministrative 33100000.00
grossProfit 870300000.00
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ebit 325700000.00
ebitda 373400000.00
depreciationAndAmortization 47700000.00
operatingIncome 377800000.00
otherOperatingExpenses 1506400000.00
interestExpense 107100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54700000.00
totalRevenue 1884200000.00
totalOperatingExpenses 492500000.00
costOfRevenue 1013900000.00
totalOtherIncomeExpenseNet 159200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163900000.00
netIncomeApplicableToCommonShares 163900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306300000.00
minorityInterest 0.00
netIncome 271300000.00
sellingGeneralAdministrative 41400000.00
grossProfit 959400000.00
reconciledDepreciation 46500000.00
ebit 416000000.00
ebitda 462500000.00
depreciationAndAmortization 46500000.00
operatingIncome 462700000.00
otherOperatingExpenses 1643500000.00
interestExpense 109700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 2106200000.00
totalOperatingExpenses 496700000.00
costOfRevenue 1146800000.00
totalOtherIncomeExpenseNet 156400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271400000.00
netIncomeApplicableToCommonShares 271400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333600000.00
minorityInterest 0.00
netIncome 233200000.00
sellingGeneralAdministrative 38000000.00
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reconciledDepreciation 46700000.00
ebit 440700000.00
ebitda 487400000.00
depreciationAndAmortization 46700000.00
operatingIncome 478900000.00
otherOperatingExpenses 1433500000.00
interestExpense 107100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100400000.00
totalRevenue 1912400000.00
totalOperatingExpenses 367000000.00
costOfRevenue 1066500000.00
totalOtherIncomeExpenseNet 145300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233200000.00
netIncomeApplicableToCommonShares 233200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213900000.00
minorityInterest 0.00
netIncome 137700000.00
sellingGeneralAdministrative 42400000.00
grossProfit 807400000.00
reconciledDepreciation 45200000.00
ebit 314800000.00
ebitda 360000000.00
depreciationAndAmortization 45200000.00
operatingIncome 351400000.00
otherOperatingExpenses 1470400000.00
interestExpense 100900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76200000.00
totalRevenue 1821800000.00
totalOperatingExpenses 456000000.00
costOfRevenue 1014400000.00
totalOtherIncomeExpenseNet 137500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137700000.00
netIncomeApplicableToCommonShares 137700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227200000.00
minorityInterest 0.00
netIncome 146400000.00
sellingGeneralAdministrative 44600000.00
grossProfit 836900000.00
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ebit 317200000.00
ebitda 361900000.00
depreciationAndAmortization 44700000.00
operatingIncome 352400000.00
otherOperatingExpenses 1526600000.00
interestExpense 90000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80800000.00
totalRevenue 1879000000.00
totalOperatingExpenses 484500000.00
costOfRevenue 1042100000.00
totalOtherIncomeExpenseNet 125200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146400000.00
netIncomeApplicableToCommonShares 146400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
minorityInterest 85300000.00
netIncome 10600000.00
sellingGeneralAdministrative 31800000.00
grossProfit 628400000.00
reconciledDepreciation 43600000.00
ebit 145600000.00
ebitda 189200000.00
depreciationAndAmortization 43600000.00
operatingIncome 179700000.00
otherOperatingExpenses 1647900000.00
interestExpense 83600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51400000.00
totalRevenue 1827600000.00
totalOperatingExpenses 448700000.00
costOfRevenue 1199200000.00
totalOtherIncomeExpenseNet 117700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 10500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312700000.00
minorityInterest -67600000.00
netIncome 207500000.00
sellingGeneralAdministrative 41000000.00
grossProfit 840000000.00
reconciledDepreciation 42600000.00
ebit 389900000.00
ebitda 432500000.00
depreciationAndAmortization 42600000.00
operatingIncome 421000000.00
otherOperatingExpenses 1464600000.00
interestExpense 77200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105200000.00
totalRevenue 1885600000.00
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costOfRevenue 1045600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 207500000.00
netIncomeApplicableToCommonShares 207400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216900000.00
minorityInterest 67600000.00
netIncome 140700000.00
sellingGeneralAdministrative 42900000.00
grossProfit 720900000.00
reconciledDepreciation 41100000.00
ebit 290600000.00
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depreciationAndAmortization 41100000.00
operatingIncome 320600000.00
otherOperatingExpenses 1428200000.00
interestExpense 73700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76200000.00
totalRevenue 1748800000.00
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costOfRevenue 1027900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 140700000.00
netIncomeApplicableToCommonShares 140700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245500000.00
minorityInterest 1800000.00
netIncome 157100000.00
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grossProfit 672200000.00
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ebit 312100000.00
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depreciationAndAmortization 39800000.00
operatingIncome 344300000.00
otherOperatingExpenses 1331800000.00
interestExpense 68400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86600000.00
totalRevenue 1676100000.00
totalOperatingExpenses 327900000.00
costOfRevenue 1003900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 158900000.00
netIncomeApplicableToCommonShares 157100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274718000.00
minorityInterest 5960000.00
netIncome 174215000.00
sellingGeneralAdministrative 26491000.00
grossProfit 721855000.00
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ebit 332522000.00
ebitda 369590000.00
depreciationAndAmortization 37068000.00
operatingIncome 364082000.00
otherOperatingExpenses 1384772000.00
interestExpense 63764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94543000.00
totalRevenue 1748854000.00
totalOperatingExpenses 357773000.00
costOfRevenue 1026999000.00
totalOtherIncomeExpenseNet 89364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180175000.00
netIncomeApplicableToCommonShares 174215000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205413000.00
minorityInterest 1952000.00
netIncome 128430000.00
sellingGeneralAdministrative 40890000.00
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ebit 262416000.00
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depreciationAndAmortization 36450000.00
operatingIncome 352074000.00
otherOperatingExpenses 1237043000.00
interestExpense 58955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75031000.00
totalRevenue 1589117000.00
totalOperatingExpenses 335948000.00
costOfRevenue 901095000.00
totalOtherIncomeExpenseNet 146661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130382000.00
netIncomeApplicableToCommonShares 128430000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205008000.00
minorityInterest -1298000.00
netIncome 131337000.00
sellingGeneralAdministrative 40909000.00
grossProfit 604075000.00
reconciledDepreciation 34895000.00
ebit 262468000.00
ebitda 297363000.00
depreciationAndAmortization 34895000.00
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otherOperatingExpenses 1214895000.00
interestExpense 56162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74969000.00
totalRevenue 1500618000.00
totalOperatingExpenses 318352000.00
costOfRevenue 896543000.00
totalOtherIncomeExpenseNet 80715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130039000.00
netIncomeApplicableToCommonShares 131337000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246537000.00
minorityInterest 2273000.00
netIncome 162559000.00
sellingGeneralAdministrative 30193000.00
grossProfit 611294000.00
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ebit 298458000.00
ebitda 332096000.00
depreciationAndAmortization 33638000.00
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otherOperatingExpenses 1276613000.00
interestExpense 54194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81705000.00
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costOfRevenue 989863000.00
totalOtherIncomeExpenseNet 78007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164832000.00
netIncomeApplicableToCommonShares 162559000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144111000.00
minorityInterest 9044000.00
netIncome 67212000.00
sellingGeneralAdministrative 39970000.00
grossProfit 590185000.00
reconciledDepreciation 30100000.00
ebit 180321000.00
ebitda 210421000.00
depreciationAndAmortization 30100000.00
operatingIncome 212494000.00
otherOperatingExpenses 1273255000.00
interestExpense 45254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67855000.00
totalRevenue 1485749000.00
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costOfRevenue 895564000.00
totalOtherIncomeExpenseNet 68383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76256000.00
netIncomeApplicableToCommonShares 67212000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260177000.00
minorityInterest 706000.00
netIncome 164242000.00
sellingGeneralAdministrative 39169000.00
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reconciledDepreciation 28070000.00
ebit 298172000.00
ebitda 326242000.00
depreciationAndAmortization 28070000.00
operatingIncome 321641000.00
otherOperatingExpenses 997492000.00
interestExpense 38701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95229000.00
totalRevenue 1319133000.00
totalOperatingExpenses 230077000.00
costOfRevenue 767415000.00
totalOtherIncomeExpenseNet 61464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164948000.00
netIncomeApplicableToCommonShares 164242000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219608000.00
minorityInterest 1745000.00
netIncome 137444000.00
sellingGeneralAdministrative 28302000.00
grossProfit 481789000.00
reconciledDepreciation 25973000.00
ebit 258495000.00
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depreciationAndAmortization 25973000.00
operatingIncome 282540000.00
otherOperatingExpenses 982618000.00
interestExpense 40632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80419000.00
totalRevenue 1265158000.00
totalOperatingExpenses 199249000.00
costOfRevenue 783369000.00
totalOtherIncomeExpenseNet 62932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139189000.00
netIncomeApplicableToCommonShares 137444000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214045000.00
minorityInterest -1648000.00
netIncome 137395000.00
sellingGeneralAdministrative 34027000.00
grossProfit 460474000.00
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ebit 260529000.00
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depreciationAndAmortization 25512000.00
operatingIncome 281792000.00
otherOperatingExpenses 951108000.00
interestExpense 44836000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78298000.00
totalRevenue 1232900000.00
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costOfRevenue 772426000.00
totalOtherIncomeExpenseNet 67747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135747000.00
netIncomeApplicableToCommonShares 137395000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184264000.00
minorityInterest 0.00
netIncome 117873000.00
sellingGeneralAdministrative 24723000.00
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ebit 226506000.00
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otherOperatingExpenses 891348000.00
interestExpense 42242000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 66391000.00
totalRevenue 1141087000.00
totalOperatingExpenses 210282000.00
costOfRevenue 681066000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 117873000.00
netIncomeApplicableToCommonShares 117873000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214753000.00
minorityInterest 0.00
netIncome 132878000.00
sellingGeneralAdministrative 33845000.00
grossProfit 468061000.00
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ebit 265854000.00
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depreciationAndAmortization 21395000.00
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otherOperatingExpenses 807679000.00
interestExpense 51101000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 81875000.00
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costOfRevenue 628386000.00
totalOtherIncomeExpenseNet 74015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132878000.00
netIncomeApplicableToCommonShares 132878000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185714000.00
minorityInterest 0.00
netIncome 116440000.00
sellingGeneralAdministrative 28255000.00
grossProfit 408807000.00
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ebit 244486000.00
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depreciationAndAmortization 20446000.00
operatingIncome 269180000.00
otherOperatingExpenses 758912000.00
interestExpense 58772000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 69274000.00
totalRevenue 1028092000.00
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costOfRevenue 619285000.00
totalOtherIncomeExpenseNet 83466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116440000.00
netIncomeApplicableToCommonShares 116440000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208681000.00
minorityInterest 0.00
netIncome 128979000.00
sellingGeneralAdministrative 22292000.00
grossProfit 433015000.00
reconciledDepreciation 19560000.00
ebit 266740000.00
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depreciationAndAmortization 19560000.00
operatingIncome 291225000.00
otherOperatingExpenses 762212000.00
interestExpense 58059000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 79702000.00
totalRevenue 1053437000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 128979000.00
netIncomeApplicableToCommonShares 128979000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138355000.00
minorityInterest 0.00
netIncome 83661000.00
sellingGeneralAdministrative 31944000.00
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ebit 123923000.00
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interestExpense 14432000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54694000.00
totalRevenue 971844000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83661000.00
netIncomeApplicableToCommonShares 83661000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190106000.00
minorityInterest 0.00
netIncome 119545000.00
sellingGeneralAdministrative 24584000.00
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ebit 264471000.00
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interestExpense 74365000.00
extraordinaryItems 0.00
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incomeTaxExpense 70561000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 119545000.00
netIncomeApplicableToCommonShares 119545000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167476000.00
minorityInterest 0.00
netIncome 103821000.00
sellingGeneralAdministrative 27532000.00
grossProfit 360030000.00
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ebit 240543000.00
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otherOperatingExpenses 625942000.00
interestExpense 73067000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 63655000.00
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costOfRevenue 506455000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 103821000.00
netIncomeApplicableToCommonShares 103821000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186967000.00
minorityInterest 0.00
netIncome 115229000.00
sellingGeneralAdministrative 23999000.00
grossProfit 364664000.00
reconciledDepreciation 17604000.00
ebit 252619000.00
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otherOperatingExpenses 638950000.00
interestExpense 65652000.00
extraordinaryItems 0.00
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incomeTaxExpense 71738000.00
totalRevenue 891569000.00
totalOperatingExpenses 112045000.00
costOfRevenue 526905000.00
totalOtherIncomeExpenseNet 65652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115229000.00
netIncomeApplicableToCommonShares 115229000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107326000.00
minorityInterest 0.00
netIncome 65906000.00
sellingGeneralAdministrative 27054000.00
grossProfit 348435000.00
reconciledDepreciation 16519000.00
ebit 181302000.00
ebitda 197821000.00
depreciationAndAmortization 16519000.00
operatingIncome 181302000.00
otherOperatingExpenses 666247000.00
interestExpense 73976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41420000.00
totalRevenue 847549000.00
totalOperatingExpenses 167133000.00
costOfRevenue 499114000.00
totalOtherIncomeExpenseNet 73976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65906000.00
netIncomeApplicableToCommonShares 65906000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153323000.00
minorityInterest 0.00
netIncome 93981000.00
sellingGeneralAdministrative 26242000.00
grossProfit 367851000.00
reconciledDepreciation 20304000.00
ebit 227679000.00
ebitda 247983000.00
depreciationAndAmortization 20304000.00
operatingIncome 227679000.00
otherOperatingExpenses 617165000.00
interestExpense 74356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59342000.00
totalRevenue 844844000.00
totalOperatingExpenses 140172000.00
costOfRevenue 476993000.00
totalOtherIncomeExpenseNet 74356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93981000.00
netIncomeApplicableToCommonShares 93981000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112997000.00
minorityInterest 0.00
netIncome 69023000.00
sellingGeneralAdministrative 21021000.00
grossProfit 309208000.00
reconciledDepreciation 16850000.00
ebit 191791000.00
ebitda 208641000.00
depreciationAndAmortization 16850000.00
operatingIncome 191791000.00
otherOperatingExpenses 548667000.00
interestExpense 78794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43974000.00
totalRevenue 740458000.00
totalOperatingExpenses 117417000.00
costOfRevenue 431250000.00
totalOtherIncomeExpenseNet 78794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69023000.00
netIncomeApplicableToCommonShares 69023000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140449000.00
minorityInterest 0.00
netIncome 86376000.00
sellingGeneralAdministrative 20939000.00
grossProfit 335911000.00
reconciledDepreciation 16754000.00
ebit 211908000.00
ebitda 228662000.00
depreciationAndAmortization 16754000.00
operatingIncome 211908000.00
otherOperatingExpenses 528528000.00
interestExpense 71459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54073000.00
totalRevenue 740436000.00
totalOperatingExpenses 124003000.00
costOfRevenue 404525000.00
totalOtherIncomeExpenseNet 71459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86376000.00
netIncomeApplicableToCommonShares 86376000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72976000.00
minorityInterest 0.00
netIncome 46704000.00
sellingGeneralAdministrative 22333000.00
grossProfit 312471000.00
reconciledDepreciation 17705000.00
ebit 138732000.00
ebitda 156437000.00
depreciationAndAmortization 17705000.00
operatingIncome 140633000.00
otherOperatingExpenses 615090000.00
interestExpense 67657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24371000.00
totalRevenue 755723000.00
totalOperatingExpenses 171838000.00
costOfRevenue 443252000.00
totalOtherIncomeExpenseNet 67657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48605000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85890000.00
minorityInterest 0.00
netIncome 53059000.00
sellingGeneralAdministrative 19767000.00
grossProfit 318142000.00
reconciledDepreciation 17196000.00
ebit 170009000.00
ebitda 187205000.00
depreciationAndAmortization 17196000.00
operatingIncome 170009000.00
otherOperatingExpenses 532434000.00
interestExpense 84119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32831000.00
totalRevenue 702443000.00
totalOperatingExpenses 148133000.00
costOfRevenue 384301000.00
totalOtherIncomeExpenseNet 84119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53059000.00
netIncomeApplicableToCommonShares 53059000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76532000.00
minorityInterest 0.00
netIncome 47320000.00
sellingGeneralAdministrative 21509000.00
grossProfit 312014000.00
reconciledDepreciation 16580000.00
ebit 160380000.00
ebitda 176960000.00
depreciationAndAmortization 16580000.00
operatingIncome 160380000.00
otherOperatingExpenses 509338000.00
interestExpense 83848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29212000.00
totalRevenue 669718000.00
totalOperatingExpenses 151634000.00
costOfRevenue 357704000.00
totalOtherIncomeExpenseNet 83848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47320000.00
netIncomeApplicableToCommonShares 47320000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75492000.00
minorityInterest 0.00
netIncome 46654000.00
sellingGeneralAdministrative 22164000.00
grossProfit 303414000.00
reconciledDepreciation 16325000.00
ebit 158198000.00
ebitda 174523000.00
depreciationAndAmortization 16325000.00
operatingIncome 158198000.00
otherOperatingExpenses 505339000.00
interestExpense 82706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28838000.00
totalRevenue 663537000.00
totalOperatingExpenses 145216000.00
costOfRevenue 360123000.00
totalOtherIncomeExpenseNet 82706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46654000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88935000.00
minorityInterest 0.00
netIncome 40647000.00
sellingGeneralAdministrative 22647000.00
grossProfit 162627000.00
reconciledDepreciation 16380000.00
ebit 110633000.00
ebitda 127013000.00
depreciationAndAmortization 16380000.00
operatingIncome 106343000.00
otherOperatingExpenses 434146000.00
interestExpense 39585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30401000.00
totalRevenue 540489000.00
totalOperatingExpenses 56284000.00
costOfRevenue 377862000.00
totalOtherIncomeExpenseNet 17408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59966000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55727000.00
minorityInterest 0.00
netIncome 45796000.00
sellingGeneralAdministrative 30137000.00
grossProfit 156105000.00
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ebit 94771000.00
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operatingIncome 94801000.00
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interestExpense 39044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9931000.00
totalRevenue 483186000.00
totalOperatingExpenses 61304000.00
costOfRevenue 327081000.00
totalOtherIncomeExpenseNet 39074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45317000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48098000.00
minorityInterest 0.00
netIncome 29436000.00
sellingGeneralAdministrative 19220000.00
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ebit 82673000.00
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otherOperatingExpenses 377737000.00
interestExpense 34575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18662000.00
totalRevenue 460410000.00
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costOfRevenue 327305000.00
totalOtherIncomeExpenseNet 34575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70186000.00
minorityInterest 0.00
netIncome 27855000.00
sellingGeneralAdministrative 27819000.00
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ebit 86695000.00
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depreciationAndAmortization 15086000.00
operatingIncome 101213000.00
otherOperatingExpenses 379043000.00
interestExpense 31607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27233000.00
totalRevenue 480256000.00
totalOperatingExpenses 57153000.00
costOfRevenue 321890000.00
totalOtherIncomeExpenseNet 31027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43049000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91851000.00
minorityInterest 0.00
netIncome 51846000.00
sellingGeneralAdministrative 25295000.00
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ebit 88305000.00
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interestExpense 26079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36459000.00
totalRevenue 507582000.00
totalOperatingExpenses 57728000.00
costOfRevenue 341149000.00
totalOtherIncomeExpenseNet 16854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48974000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103307000.00
minorityInterest 0.00
netIncome 69259000.00
sellingGeneralAdministrative 24344000.00
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ebit 109207000.00
ebitda 126570000.00
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operatingIncome 117698000.00
otherOperatingExpenses 393527000.00
interestExpense 23316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39948000.00
totalRevenue 511225000.00
totalOperatingExpenses 58410000.00
costOfRevenue 335117000.00
totalOtherIncomeExpenseNet 14391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58930000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100235000.00
minorityInterest 0.00
netIncome 46969000.00
sellingGeneralAdministrative 14897000.00
grossProfit 166248000.00
reconciledDepreciation 17578000.00
ebit 85258000.00
ebitda 102836000.00
depreciationAndAmortization 17578000.00
operatingIncome 116981000.00
otherOperatingExpenses 390229000.00
interestExpense 31045000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38289000.00
totalRevenue 507210000.00
totalOperatingExpenses 49267000.00
costOfRevenue 340962000.00
totalOtherIncomeExpenseNet 16746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61946000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101460000.00
minorityInterest 0.00
netIncome 49319000.00
sellingGeneralAdministrative 18268000.00
grossProfit 174439000.00
reconciledDepreciation 17762000.00
ebit 88077000.00
ebitda 105839000.00
depreciationAndAmortization 17762000.00
operatingIncome 120170000.00
otherOperatingExpenses 379080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38758000.00
totalRevenue 499250000.00
totalOperatingExpenses 54269000.00
costOfRevenue 324811000.00
totalOtherIncomeExpenseNet 18710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62702000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61438000.00
minorityInterest 0.00
netIncome 33941000.00
sellingGeneralAdministrative 13891000.00
grossProfit 153401000.00
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ebit 61438000.00
ebitda 82386000.00
depreciationAndAmortization 20948000.00
operatingIncome 82356000.00
otherOperatingExpenses 520352000.00
interestExpense 19692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27497000.00
totalRevenue 602708000.00
totalOperatingExpenses 71045000.00
costOfRevenue 449307000.00
totalOtherIncomeExpenseNet 20918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36927000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48667000.00
minorityInterest 0.00
netIncome 29171000.00
sellingGeneralAdministrative 22488000.00
grossProfit 174020000.00
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ebit 48667000.00
ebitda 70490000.00
depreciationAndAmortization 21823000.00
operatingIncome 68611000.00
otherOperatingExpenses 506914000.00
interestExpense 20623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19496000.00
totalRevenue 575525000.00
totalOperatingExpenses 105409000.00
costOfRevenue 401505000.00
totalOtherIncomeExpenseNet 19944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61264000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71893000.00
minorityInterest 0.00
netIncome 44089000.00
sellingGeneralAdministrative 21216000.00
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ebit 71893000.00
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depreciationAndAmortization 21502000.00
operatingIncome 97076000.00
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interestExpense 20931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27804000.00
totalRevenue 563800000.00
totalOperatingExpenses 64375000.00
costOfRevenue 402349000.00
totalOtherIncomeExpenseNet 25183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51535000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92754000.00
minorityInterest 0.00
netIncome 56860000.00
sellingGeneralAdministrative 23303000.00
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ebit 92754000.00
ebitda 112819000.00
depreciationAndAmortization 20065000.00
operatingIncome 108581000.00
otherOperatingExpenses 440577000.00
interestExpense 18575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35894000.00
totalRevenue 549158000.00
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costOfRevenue 377868000.00
totalOtherIncomeExpenseNet 15827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64715000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63705000.00
minorityInterest 0.00
netIncome 39609000.00
sellingGeneralAdministrative 22698000.00
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ebit 63705000.00
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depreciationAndAmortization 17485000.00
operatingIncome 3200871000.00
otherOperatingExpenses 2676391000.00
interestExpense 13685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24096000.00
totalRevenue 524480000.00
totalOperatingExpenses -3069092000.00
costOfRevenue 392701000.00
totalOtherIncomeExpenseNet 3137166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39609000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78570000.00
minorityInterest 0.00
netIncome 48780000.00
sellingGeneralAdministrative 28150000.00
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ebit 78570000.00
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depreciationAndAmortization 16892000.00
operatingIncome 89209000.00
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interestExpense 12250000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29790000.00
totalRevenue 506584000.00
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costOfRevenue 357247000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48780000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73123000.00
minorityInterest 0.00
netIncome 44795000.00
sellingGeneralAdministrative 21001000.00
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ebit 73123000.00
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operatingIncome 83182000.00
otherOperatingExpenses 407265000.00
interestExpense 11369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28328000.00
totalRevenue 490447000.00
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costOfRevenue 354353000.00
totalOtherIncomeExpenseNet 10059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44795000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90871000.00
minorityInterest 0.00
netIncome 56421000.00
sellingGeneralAdministrative 19966000.00
grossProfit 146912000.00
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ebit 90871000.00
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operatingIncome 99408000.00
otherOperatingExpenses 377823000.00
interestExpense 10289000.00
extraordinaryItems 0.00
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incomeTaxExpense 34450000.00
totalRevenue 477231000.00
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costOfRevenue 330319000.00
totalOtherIncomeExpenseNet 8537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56421000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50261000.00
minorityInterest 0.00
netIncome 31329000.00
sellingGeneralAdministrative 25572000.00
grossProfit 109002000.00
reconciledDepreciation 15383000.00
ebit 50261000.00
ebitda 65644000.00
depreciationAndAmortization 15383000.00
operatingIncome 54206000.00
otherOperatingExpenses 366975000.00
interestExpense 6945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18932000.00
totalRevenue 421181000.00
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costOfRevenue 312179000.00
totalOtherIncomeExpenseNet 3945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31329000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57383000.00
minorityInterest 0.00
netIncome 35851000.00
sellingGeneralAdministrative 23050000.00
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ebit 57383000.00
ebitda 71355000.00
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operatingIncome 59805000.00
otherOperatingExpenses 325008000.00
interestExpense 2423000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21532000.00
totalRevenue 384813000.00
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costOfRevenue 277627000.00
totalOtherIncomeExpenseNet 2422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35851000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54994000.00
minorityInterest 0.00
netIncome 34383000.00
sellingGeneralAdministrative 18611000.00
grossProfit 99940000.00
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ebit 54994000.00
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depreciationAndAmortization 13881000.00
operatingIncome 57347000.00
otherOperatingExpenses 313221000.00
interestExpense 2353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20611000.00
totalRevenue 370568000.00
totalOperatingExpenses 42593000.00
costOfRevenue 270628000.00
totalOtherIncomeExpenseNet 2353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34383000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59488000.00
minorityInterest 0.00
netIncome 37182000.00
sellingGeneralAdministrative 24299000.00
grossProfit 111718000.00
reconciledDepreciation 15329000.00
ebit 59488000.00
ebitda 74817000.00
depreciationAndAmortization 15329000.00
operatingIncome 62249000.00
otherOperatingExpenses 313626000.00
interestExpense 2761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22306000.00
totalRevenue 375875000.00
totalOperatingExpenses 49469000.00
costOfRevenue 264157000.00
totalOtherIncomeExpenseNet 2761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37182000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25707000.00
minorityInterest 0.00
netIncome 16017000.00
sellingGeneralAdministrative 33246000.00
grossProfit 85511000.00
reconciledDepreciation 15561000.00
ebit 25707000.00
ebitda 41268000.00
depreciationAndAmortization 15561000.00
operatingIncome 27952000.00
otherOperatingExpenses 318884000.00
interestExpense 2245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9690000.00
totalRevenue 346836000.00
totalOperatingExpenses 57559000.00
costOfRevenue 261325000.00
totalOtherIncomeExpenseNet 2245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16017000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41729000.00
minorityInterest 0.00
netIncome 25997000.00
sellingGeneralAdministrative 15414000.00
grossProfit 79964000.00
reconciledDepreciation 15236000.00
ebit 41729000.00
ebitda 56965000.00
depreciationAndAmortization 15236000.00
operatingIncome 42758000.00
otherOperatingExpenses 256114000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15732000.00
totalRevenue 298872000.00
totalOperatingExpenses 37206000.00
costOfRevenue 218908000.00
totalOtherIncomeExpenseNet 1029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25997000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44970000.00
minorityInterest 0.00
netIncome 28016000.00
sellingGeneralAdministrative 14545000.00
grossProfit 83509000.00
reconciledDepreciation 15234000.00
ebit 44970000.00
ebitda 60204000.00
depreciationAndAmortization 15234000.00
operatingIncome 46984000.00
otherOperatingExpenses 253469000.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16954000.00
totalRevenue 300453000.00
totalOperatingExpenses 36525000.00
costOfRevenue 216944000.00
totalOtherIncomeExpenseNet 2014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28016000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51911000.00
minorityInterest 0.00
netIncome 32341000.00
sellingGeneralAdministrative 14535000.00
grossProfit 93381000.00
reconciledDepreciation 16556000.00
ebit 51911000.00
ebitda 68467000.00
depreciationAndAmortization 16556000.00
operatingIncome 55532000.00
otherOperatingExpenses 256874000.00
interestExpense 2729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19570000.00
totalRevenue 312406000.00
totalOperatingExpenses 37849000.00
costOfRevenue 219025000.00
totalOtherIncomeExpenseNet 3621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32341000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39498000.00
minorityInterest 0.00
netIncome 24422000.00
sellingGeneralAdministrative 13192000.00
grossProfit 76737000.00
reconciledDepreciation 14272000.00
ebit 39498000.00
ebitda 53770000.00
depreciationAndAmortization 14272000.00
operatingIncome 42882000.00
otherOperatingExpenses 262834000.00
interestExpense 2571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15076000.00
totalRevenue 305716000.00
totalOperatingExpenses 33855000.00
costOfRevenue 228979000.00
totalOtherIncomeExpenseNet 3384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19815000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30205000.00
minorityInterest 0.00
netIncome 18615000.00
sellingGeneralAdministrative 12945000.00
grossProfit 64432000.00
reconciledDepreciation 13382000.00
ebit 30205000.00
ebitda 43587000.00
depreciationAndAmortization 13382000.00
operatingIncome 33345000.00
otherOperatingExpenses 222328000.00
interestExpense 2105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11590000.00
totalRevenue 255673000.00
totalOperatingExpenses 31087000.00
costOfRevenue 191241000.00
totalOtherIncomeExpenseNet 3140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21080000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19354000.00
minorityInterest 0.00
netIncome 11947000.00
sellingGeneralAdministrative 11015000.00
grossProfit 61027000.00
reconciledDepreciation 13370000.00
ebit 19354000.00
ebitda 32724000.00
depreciationAndAmortization 13370000.00
operatingIncome 31533000.00
otherOperatingExpenses 216034000.00
interestExpense 5449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7407000.00
totalRevenue 247567000.00
totalOperatingExpenses 29494000.00
costOfRevenue 186540000.00
totalOtherIncomeExpenseNet 12179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14089000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19926000.00
minorityInterest 0.00
netIncome 12314000.00
sellingGeneralAdministrative 16875000.00
grossProfit 59783000.00
reconciledDepreciation 12925000.00
ebit 19926000.00
ebitda 32851000.00
depreciationAndAmortization 12925000.00
operatingIncome 214559000.00
otherOperatingExpenses 25630000.00
interestExpense 4556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7612000.00
totalRevenue 240189000.00
totalOperatingExpenses -154776000.00
costOfRevenue 180406000.00
totalOtherIncomeExpenseNet 194633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12314000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18232000.00
minorityInterest 0.00
netIncome 10580000.00
sellingGeneralAdministrative 16857000.00
grossProfit 58929000.00
reconciledDepreciation 11494000.00
ebit 18232000.00
ebitda 29726000.00
depreciationAndAmortization 11494000.00
operatingIncome 24786000.00
otherOperatingExpenses 212046000.00
interestExpense 4952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7652000.00
totalRevenue 236832000.00
totalOperatingExpenses 34143000.00
costOfRevenue 177903000.00
totalOtherIncomeExpenseNet 6554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10054000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12794000.00
minorityInterest 0.00
netIncome 7772000.00
sellingGeneralAdministrative 11563000.00
grossProfit 51108000.00
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ebit 12794000.00
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depreciationAndAmortization 11107000.00
operatingIncome 22918000.00
otherOperatingExpenses 195821000.00
interestExpense 4969000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5022000.00
totalRevenue 218739000.00
totalOperatingExpenses 28190000.00
costOfRevenue 167631000.00
totalOtherIncomeExpenseNet 10124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7047000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7486000.00
minorityInterest 0.00
netIncome 3392000.00
sellingGeneralAdministrative 10260000.00
grossProfit 44846000.00
reconciledDepreciation 9895000.00
ebit 6944000.00
ebitda 16839000.00
depreciationAndAmortization 9895000.00
operatingIncome 18133000.00
otherOperatingExpenses 187408000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3552000.00
totalRevenue 205541000.00
totalOperatingExpenses 26713000.00
costOfRevenue 160695000.00
totalOtherIncomeExpenseNet 10647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2862000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7096000.00
minorityInterest 0.00
netIncome -8271000.00
sellingGeneralAdministrative 16249000.00
grossProfit 55528000.00
reconciledDepreciation 9368000.00
ebit -7096000.00
ebitda 2272000.00
depreciationAndAmortization 9368000.00
operatingIncome 18838000.00
otherOperatingExpenses 195104000.00
interestExpense 6294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1175000.00
totalRevenue 213942000.00
totalOperatingExpenses 36690000.00
costOfRevenue 158414000.00
totalOtherIncomeExpenseNet 25934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3696000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7096000.00
minorityInterest 0.00
netIncome -8271000.00
sellingGeneralAdministrative 16249000.00
grossProfit 55528000.00
reconciledDepreciation 9368000.00
ebit 18838000.00
ebitda 28206000.00
depreciationAndAmortization 9368000.00
operatingIncome 18838000.00
otherOperatingExpenses 195104000.00
interestExpense 5803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1175000.00
totalRevenue 213942000.00
totalOperatingExpenses 36690000.00
costOfRevenue 158414000.00
totalOtherIncomeExpenseNet 30107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8002000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 11563000.00
grossProfit 44134000.00
reconciledDepreciation 7948000.00
ebit 8002000.00
ebitda 15950000.00
depreciationAndAmortization 7948000.00
operatingIncome 14094000.00
otherOperatingExpenses 186058000.00
interestExpense 6093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7502000.00
totalRevenue 200152000.00
totalOperatingExpenses 30040000.00
costOfRevenue 156018000.00
totalOtherIncomeExpenseNet 6092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2104000.00
minorityInterest 0.00
netIncome -513000.00
sellingGeneralAdministrative 8287000.00
grossProfit 36764000.00
reconciledDepreciation 7015000.00
ebit 1489000.00
ebitda 8504000.00
depreciationAndAmortization 7015000.00
operatingIncome 10670000.00
otherOperatingExpenses 171895000.00
interestExpense 8566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2002000.00
totalRevenue 182565000.00
totalOperatingExpenses 26094000.00
costOfRevenue 145801000.00
totalOtherIncomeExpenseNet 8566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 986000.00
minorityInterest 0.00
netIncome 53000.00
sellingGeneralAdministrative 9333000.00
grossProfit 37434000.00
reconciledDepreciation 6367000.00
ebit 986000.00
ebitda 7353000.00
depreciationAndAmortization 6367000.00
operatingIncome 10621000.00
otherOperatingExpenses 170071000.00
interestExpense 9635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 933000.00
totalRevenue 180692000.00
totalOperatingExpenses 26813000.00
costOfRevenue 143258000.00
totalOtherIncomeExpenseNet 9635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3146000.00
minorityInterest 0.00
netIncome -3443000.00
sellingGeneralAdministrative 9029000.00
grossProfit 34787000.00
reconciledDepreciation 7166000.00
ebit -3146000.00
ebitda 4020000.00
depreciationAndAmortization 7166000.00
operatingIncome 7484000.00
otherOperatingExpenses 169668000.00
interestExpense 10629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 177152000.00
totalOperatingExpenses 27303000.00
costOfRevenue 142365000.00
totalOtherIncomeExpenseNet 10630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3699000.00
minorityInterest 0.00
netIncome -4049000.00
sellingGeneralAdministrative 7336000.00
grossProfit 32852000.00
reconciledDepreciation 7010000.00
ebit -3699000.00
ebitda 3311000.00
depreciationAndAmortization 7010000.00
operatingIncome 6250000.00
otherOperatingExpenses 162557000.00
interestExpense 9949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 168807000.00
totalOperatingExpenses 26602000.00
costOfRevenue 135955000.00
totalOtherIncomeExpenseNet 9949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8331000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4452000.00
otherOperatingExpenses 0.00
interestExpense 9516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 166690000.00
totalOperatingExpenses 0.00
costOfRevenue 135094000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 7505000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3679000.00
otherOperatingExpenses 0.00
interestExpense 8776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 165547000.00
totalOperatingExpenses 0.00
costOfRevenue 134571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1044000000.00
netIncome 801000000.00
sellingGeneralAdministrative 136000000.00
sellingAndMarketingExpenses 160000000.00
grossProfit 2062000000.00
reconciledDepreciation 123000000.00
ebit 1048000000.00
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depreciationAndAmortization 123000000.00
operatingIncome 1044000000.00
otherOperatingExpenses 2611000000.00
interestExpense 0.00
taxProvision 247000000.00
interestIncome 3868000000.00
netInterestIncome 3485000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 247000000.00
totalRevenue 3655000000.00
totalOperatingExpenses 1018000000.00
costOfRevenue 1593000000.00
totalOtherIncomeExpenseNet 156000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 797000000.00
netIncomeApplicableToCommonShares 801000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 394500000.00
netIncome 213700000.00
sellingGeneralAdministrative 105700000.00
grossProfit 1950200000.00
reconciledDepreciation 183800000.00
ebit 421700000.00
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depreciationAndAmortization 183800000.00
operatingIncome 888400000.00
otherOperatingExpenses 4126900000.00
interestExpense 0.00
taxProvision 99500000.00
interestIncome 493900000.00
netInterestIncome -493900000.00
extraordinaryItems -81300000.00
incomeTaxExpense 99500000.00
totalRevenue 4521400000.00
totalOperatingExpenses 1555700000.00
costOfRevenue 2571200000.00
totalOtherIncomeExpenseNet -493900000.00
discontinuedOperations -81300000.00
netIncomeFromContinuingOps 295000000.00
netIncomeApplicableToCommonShares 213700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 738400000.00
netIncome 278000000.00
sellingGeneralAdministrative 150600000.00
grossProfit 2893500000.00
reconciledDepreciation 249300000.00
ebit 799400000.00
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depreciationAndAmortization 249300000.00
operatingIncome 1307400000.00
otherOperatingExpenses 4202000000.00
interestExpense 0.00
taxProvision 165800000.00
interestIncome 569000000.00
netInterestIncome -569000000.00
extraordinaryItems -264400000.00
incomeTaxExpense 165800000.00
totalRevenue 5581300000.00
totalOperatingExpenses 1514200000.00
costOfRevenue 2687800000.00
totalOtherIncomeExpenseNet -569000000.00
discontinuedOperations -294600000.00
netIncomeFromContinuingOps 572600000.00
netIncomeApplicableToCommonShares 278000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1223700000.00
minorityInterest 0.00
netIncome 963100000.00
sellingGeneralAdministrative 172700000.00
grossProfit 3570300000.00
reconciledDepreciation 487300000.00
ebit 1674100000.00
ebitda 2161400000.00
depreciationAndAmortization 487300000.00
operatingIncome 1894300000.00
otherOperatingExpenses 5896900000.00
interestExpense 0.00
taxProvision 260600000.00
interestIncome 542300000.00
netInterestIncome -670600000.00
extraordinaryItems 47300000.00
incomeTaxExpense 260600000.00
totalRevenue 7791200000.00
totalOperatingExpenses 1676000000.00
costOfRevenue 4220900000.00
totalOtherIncomeExpenseNet -670600000.00
discontinuedOperations 17600000.00
netIncomeFromContinuingOps 963100000.00
netIncomeApplicableToCommonShares 963100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1081100000.00
minorityInterest 0.00
netIncome 788700000.00
sellingGeneralAdministrative 166300000.00
grossProfit 3449500000.00
reconciledDepreciation 497600000.00
ebit 1488900000.00
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depreciationAndAmortization 497600000.00
operatingIncome 1645500000.00
otherOperatingExpenses 6073900000.00
interestExpense 0.00
taxProvision 292400000.00
interestIncome 455400000.00
netInterestIncome -564400000.00
extraordinaryItems 19500000.00
incomeTaxExpense 292400000.00
totalRevenue 7719400000.00
totalOperatingExpenses 1804000000.00
costOfRevenue 4269900000.00
totalOtherIncomeExpenseNet 564400000.00
discontinuedOperations 19500000.00
netIncomeFromContinuingOps 788700000.00
netIncomeApplicableToCommonShares 788700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 837000000.00
minorityInterest 1800000.00
netIncome 515800000.00
sellingGeneralAdministrative 143200000.00
grossProfit 2861300000.00
ebit 1138100000.00
ebitda 1650200000.00
depreciationAndAmortization 512100000.00
operatingIncome 1265500000.00
otherOperatingExpenses 5872600000.00
interestExpense 0.00
taxProvision 319400000.00
interestIncome 428500000.00
netInterestIncome -428500000.00
incomeTaxExpense 319400000.00
totalRevenue 7138100000.00
totalOperatingExpenses 1595800000.00
costOfRevenue 4276800000.00
totalOtherIncomeExpenseNet 428500000.00
discontinuedOperations 19500000.00
netIncomeFromContinuingOps 517600000.00
netIncomeApplicableToCommonShares 515800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 931676000.00
minorityInterest 8887000.00
netIncome 596541000.00
sellingGeneralAdministrative 138483000.00
grossProfit 2625246000.00
ebit 1155864000.00
ebitda 1648004000.00
depreciationAndAmortization 492140000.00
operatingIncome 1326423000.00
otherOperatingExpenses 5113323000.00
interestExpense 0.00
taxProvision 326248000.00
interestIncome 330184000.00
incomeTaxExpense 326248000.00
totalRevenue 6439746000.00
totalOperatingExpenses 1298823000.00
costOfRevenue 3814500000.00
totalOtherIncomeExpenseNet 394747000.00
netIncomeFromContinuingOps 605428000.00
netIncomeApplicableToCommonShares 596541000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 837941000.00
minorityInterest 9847000.00
netIncome 506293000.00
sellingGeneralAdministrative 141468000.00
grossProfit 2084166000.00
ebit 997517000.00
ebitda 1310599000.00
depreciationAndAmortization 313082000.00
operatingIncome 1098467000.00
otherOperatingExpenses 4204473000.00
interestExpense 0.00
incomeTaxExpense 321801000.00
totalRevenue 5302940000.00
totalOperatingExpenses 985699000.00
costOfRevenue 3218774000.00
totalOtherIncomeExpenseNet 260526000.00
netIncomeFromContinuingOps 516140000.00
netIncomeApplicableToCommonShares 506293000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 793412000.00
netIncome 496170000.00
sellingGeneralAdministrative 109115000.00
grossProfit 1769904000.00
ebit 1003586000.00
ebitda 1219705000.00
depreciationAndAmortization 216119000.00
operatingIncome 1098912000.00
otherOperatingExpenses 3220151000.00
interestExpense 0.00
incomeTaxExpense 297242000.00
totalRevenue 4319063000.00
totalOperatingExpenses 670992000.00
costOfRevenue 2549159000.00
totalOtherIncomeExpenseNet 305500000.00
netIncomeFromContinuingOps 496170000.00
netIncomeApplicableToCommonShares 496170000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 682904000.00
netIncome 422256000.00
sellingGeneralAdministrative 108059000.00
grossProfit 1534778000.00
ebit 881556000.00
ebitda 1048432000.00
depreciationAndAmortization 166876000.00
operatingIncome 974364000.00
otherOperatingExpenses 2667026000.00
interestExpense 0.00
incomeTaxExpense 260648000.00
totalRevenue 3641390000.00
totalOperatingExpenses 560414000.00
costOfRevenue 2106612000.00
totalOtherIncomeExpenseNet 291460000.00
netIncomeFromContinuingOps 422256000.00
netIncomeApplicableToCommonShares 422256000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 514095000.00
netIncome 315286000.00
sellingGeneralAdministrative 95256000.00
grossProfit 1361405000.00
ebit 812680000.00
ebitda 965833000.00
depreciationAndAmortization 153153000.00
operatingIncome 812680000.00
otherOperatingExpenses 2360607000.00
interestExpense 0.00
incomeTaxExpense 198809000.00
totalRevenue 3173287000.00
totalOperatingExpenses 548725000.00
costOfRevenue 1811882000.00
totalOtherIncomeExpenseNet 298585000.00
netIncomeFromContinuingOps 315286000.00
netIncomeApplicableToCommonShares 315286000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 310890000.00
netIncome 193737000.00
sellingGeneralAdministrative 85773000.00
grossProfit 1246041000.00
ebit 627319000.00
ebitda 770545000.00
depreciationAndAmortization 143226000.00
operatingIncome 629220000.00
otherOperatingExpenses 2162201000.00
interestExpense 0.00
incomeTaxExpense 115252000.00
totalRevenue 2791421000.00
totalOperatingExpenses 616821000.00
costOfRevenue 1545380000.00
totalOtherIncomeExpenseNet 318330000.00
netIncomeFromContinuingOps 195638000.00
netIncomeApplicableToCommonShares 193737000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 262946000.00
netIncome 143734000.00
sellingGeneralAdministrative 99823000.00
grossProfit 610203000.00
ebit 374772000.00
ebitda 500058000.00
depreciationAndAmortization 125286000.00
operatingIncome 385094000.00
otherOperatingExpenses 1579247000.00
interestExpense 0.00
incomeTaxExpense 86227000.00
totalRevenue 1964341000.00
totalOperatingExpenses 225109000.00
costOfRevenue 1354138000.00
totalOtherIncomeExpenseNet 122148000.00
netIncomeApplicableToCommonShares 176719000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 396853000.00
netIncome 217393000.00
sellingGeneralAdministrative 82804000.00
grossProfit 683228000.00
ebit 370847000.00
ebitda 506665000.00
depreciationAndAmortization 135818000.00
operatingIncome 463554000.00
otherOperatingExpenses 1561713000.00
interestExpense 0.00
incomeTaxExpense 153454000.00
totalRevenue 2025267000.00
totalOperatingExpenses 219674000.00
costOfRevenue 1342039000.00
totalOtherIncomeExpenseNet 66701000.00
netIncomeApplicableToCommonShares 243399000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 274752000.00
netIncome 164061000.00
sellingGeneralAdministrative 80898000.00
grossProfit 660160000.00
ebit 274752000.00
ebitda 441384000.00
depreciationAndAmortization 166632000.00
operatingIncome 356624000.00
otherOperatingExpenses 1934565000.00
interestExpense 0.00
incomeTaxExpense 110691000.00
totalRevenue 2291189000.00
totalOperatingExpenses 303536000.00
costOfRevenue 1631029000.00
totalOtherIncomeExpenseNet 81872000.00
netIncomeApplicableToCommonShares 164061000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 306269000.00
netIncome 189605000.00
sellingGeneralAdministrative 91815000.00
grossProfit 564122000.00
ebit 306269000.00
ebitda 431309000.00
depreciationAndAmortization 125040000.00
operatingIncome 3472670000.00
otherOperatingExpenses 1473928000.00
interestExpense 0.00
incomeTaxExpense 116664000.00
totalRevenue 1998742000.00
totalOperatingExpenses -2908548000.00
costOfRevenue 1434620000.00
totalOtherIncomeExpenseNet 3166401000.00
netIncomeApplicableToCommonShares 189605000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 222126000.00
netIncome 138745000.00
sellingGeneralAdministrative 91532000.00
grossProfit 427847000.00
ebit 222126000.00
ebitda 321833000.00
depreciationAndAmortization 99707000.00
operatingIncome 233608000.00
otherOperatingExpenses 1318829000.00
interestExpense 0.00
incomeTaxExpense 83381000.00
totalRevenue 1552437000.00
totalOperatingExpenses 194239000.00
costOfRevenue 1124590000.00
totalOtherIncomeExpenseNet 11482000.00
netIncomeApplicableToCommonShares 138745000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 164319000.00
netIncome 102371000.00
sellingGeneralAdministrative 77740000.00
grossProfit 341237000.00
ebit 164319000.00
ebitda 255717000.00
depreciationAndAmortization 91398000.00
operatingIncome 172099000.00
otherOperatingExpenses 1085339000.00
interestExpense 0.00
incomeTaxExpense 61948000.00
totalRevenue 1257438000.00
totalOperatingExpenses 169138000.00
costOfRevenue 916201000.00
totalOtherIncomeExpenseNet 7780000.00
netIncomeApplicableToCommonShares 102371000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 108982000.00
netIncome 67298000.00
sellingGeneralAdministrative 54027000.00
grossProfit 261977000.00
ebit 108982000.00
ebitda 183543000.00
depreciationAndAmortization 74561000.00
operatingIncome 133389000.00
otherOperatingExpenses 915755000.00
interestExpense 0.00
incomeTaxExpense 41684000.00
totalRevenue 1049144000.00
totalOperatingExpenses 128588000.00
costOfRevenue 787167000.00
totalOtherIncomeExpenseNet 24407000.00
netIncomeApplicableToCommonShares 67298000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
incomeBeforeTax 47416000.00
netIncome 26203000.00
sellingGeneralAdministrative 56097000.00
grossProfit 203220000.00
ebit 46874000.00
ebitda 113349000.00
depreciationAndAmortization 66475000.00
operatingIncome 80648000.00
otherOperatingExpenses 790803000.00
interestExpense 0.00
incomeTaxExpense 20671000.00
totalRevenue 871451000.00
totalOperatingExpenses 122572000.00
costOfRevenue 668231000.00
totalOtherIncomeExpenseNet 33232000.00
netIncomeApplicableToCommonShares 26745000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 3995000.00
netIncome -8232000.00
sellingGeneralAdministrative 45431000.00
grossProfit 173858000.00
ebit 3380000.00
ebitda 77584000.00
depreciationAndAmortization 74204000.00
operatingIncome 54223000.00
otherOperatingExpenses 723128000.00
interestExpense 0.00
incomeTaxExpense 11612000.00
totalRevenue 777351000.00
totalOperatingExpenses 119635000.00
costOfRevenue 603493000.00
totalOtherIncomeExpenseNet 50228000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -19482000.00
netIncome -21323000.00
sellingGeneralAdministrative 32201000.00
grossProfit 130210000.00
ebit -19482000.00
ebitda 56662000.00
depreciationAndAmortization 76144000.00
operatingIncome 21865000.00
otherOperatingExpenses 656330000.00
interestExpense 0.00
incomeTaxExpense 1841000.00
totalRevenue 678195000.00
totalOperatingExpenses 108345000.00
costOfRevenue 547985000.00
totalOtherIncomeExpenseNet 41347000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -40330000.00
netIncome -29841000.00
sellingGeneralAdministrative 35971000.00
grossProfit 116226000.00
ebit -40330000.00
ebitda 2455000.00
operatingIncome 2455000.00
otherOperatingExpenses 580627000.00
interestExpense 0.00
totalRevenue 583082000.00
totalOperatingExpenses 113771000.00
costOfRevenue 466856000.00
totalOtherIncomeExpenseNet 42785000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
sellingGeneralAdministrative 17589000.00
ebit 5484000.00
ebitda 49250000.00
depreciationAndAmortization 43766000.00
operatingIncome 5484000.00
otherOperatingExpenses 405429000.00
interestExpense 0.00
totalRevenue 410913000.00
totalOperatingExpenses 405429000.00
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