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Affiliated Managers Group, Inc. - это компания по управлению активами с инвестициями в акционерный капитал бутик-компаний по управлению инвестициями. Он оказывает помощь по стратегическим вопросам, маркетингу, дистрибуции, разработке продуктов и операциям. Компания была основана Уильямом Дж. Наттом в декабре 1993 года и имеет штаб-квартиру в Уэст-Палм-Бич, Флорида.

General
Code AMG
Type Common Stock
Name Affiliated Managers Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C060M4
ISIN US0082521081
LEI 2JE75BUE3T1BLCYYGK54
PrimaryTicker AMG.US
CUSIP 008252108
CIK 1004434
EmployerIdNumber 04-3218510
FiscalYearEnd December
IPODate 1997-11-21
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 777 South Flagler Drive, West Palm Beach, FL, United States, 33401
Listings
0
Code MGR
Exchange US
Name Affiliated Managers Group Inc
Phone 800-345-1100
WebURL https://www.amg.com
FullTimeEmployees 3950
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5121675264
MarketCapitalizationMln 5121.6753
EBITDA 715600000
PERatio 5.2576
PEGRatio 0.8658
WallStreetTargetPrice 165.33
BookValue 97.626
DividendShare 0.04
DividendYield 0.0003
EarningsShare 28.8
EPSEstimateCurrentYear 18.5
EPSEstimateNextYear 20.26
EPSEstimateNextQuarter 5.17
EPSEstimateCurrentQuarter 3.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.5989
OperatingMarginTTM 0.3787
ReturnOnAssetsTTM 0.0468
ReturnOnEquityTTM 0.3304
RevenueTTM 2094899968
RevenuePerShareTTM 58.03
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 1258100000
DilutedEpsTTM 28.8
QuarterlyEarningsGrowthYOY 0.954

Financials / Income Statement / quarterly / net Income

681M
2021-12-31
218.7M
2022-03-31
174M
2022-06-30
164.3M
2022-09-30
831.1M
2022-12-31
188.5M
2023-03-31
187.4M
2023-06-30
286M
2023-09-30

Financials / Income Statement / quarterly / ebitda

982M
2021-12-31
316.1M
2022-03-31
251.7M
2022-06-30
243.8M
2022-09-30
1.101B
2022-12-31
267.7M
2023-03-31
254.4M
2023-06-30
397.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.837B
2021-12-31
607.3M
2022-03-31
604.1M
2022-06-30
578.6M
2022-09-30
539.6M
2022-12-31
517.4M
2023-03-31
512.5M
2023-06-30
525.2M
2023-09-30

Earnings / History / epsActual

7.28
2022-12-31
4.18
2023-03-31
4.45
2023-06-30
4.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.2576
ForwardPE 7.485
PriceSalesTTM 2.4061
PriceBookMRQ 1.4422
EnterpriseValue 7813603840
EnterpriseValueRevenue 2.8471
EnterpriseValueEbitda 3.2203
SharesStats
SharesOutstanding 33808600
SharesFloat 33184529
PercentInsiders 1.729
PercentInstitutions 97.118
Technicals
Beta 1.291
52WeekHigh 180.5796
52WeekLow 120.2111
50DayMA 133.8444
200DayMA 138.7469
SharesShort 579403
SharesShortPriorMonth 632490
ShortRatio 1.97
ShortPercent 0.0197
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 9003600000.00
intangibleAssets 1809500000.00
totalLiab 5508600000.00
totalStockholderEquity 3495000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 6193800000.00
goodWill 2509000000.00
otherAssets 2053800000.00
cash 999200000.00
cashAndEquivalents 999200000.00
totalCurrentLiabilities 636200000.00
netDebt -999200000.00
shortTermDebt 0.00
otherStockholderEquity -2519500000.00
propertyPlantEquipment 63800000.00
totalCurrentAssets 1890400000.00
longTermInvestments 2492800000.00
shortTermInvestments 462300000.00
netReceivables 428900000.00
longTermDebt 2536900000.00
accumulatedOtherComprehensiveIncome -179900000.00
nonCurrrentAssetsOther 238100000.00
nonCurrentAssetsTotal 5059400000.00
longTermDebtTotal 2536900000.00
nonCurrentLiabilitiesOther 482300000.00
nonCurrentLiabilitiesTotal 3470900000.00
capitalSurpluse 722300000.00
liabilitiesAndStockholdersEquity 7602100000.00
cashAndShortTermInvestments 1461500000.00
propertyPlantAndEquipmentNet 63800000.00
netWorkingCapital 1254200000.00
netInvestedCapital 6031900000.00
commonStockSharesOutstanding 43400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 8966100000.00
intangibleAssets 1863100000.00
otherCurrentAssets 1900000.00
totalLiab 4096800000.00
totalStockholderEquity 3398000000.00
deferredLongTermLiab 487600000.00
otherCurrentLiab 1500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5977200000.00
otherLiab 1322600000.00
goodWill 2659600000.00
otherAssets 259500000.00
cash 785500000.00
cashAndEquivalents 785500000.00
totalCurrentLiabilities 602500000.00
netDebt -785500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2536400000.00
otherStockholderEquity -2418600000.00
propertyPlantEquipment 66300000.00
totalCurrentAssets 1272600000.00
longTermInvestments 2400800000.00
netTangibleAssets -623800000.00
shortTermInvestments 444200000.00
netReceivables 487100000.00
longTermDebt 2536400000.00
accountsPayable 602500000.00
noncontrollingInterestInConsolidatedEntity 970400000.00
accumulatedOtherComprehensiveIncome -161200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5977200000.00
treasuryStock -3070500000.00
nonCurrrentAssetsOther -487600000.00
nonCurrentAssetsTotal 7434000000.00
longTermDebtTotal 2536400000.00
nonCurrentLiabilitiesOther 470300000.00
nonCurrentLiabilitiesTotal 3494300000.00
warrants 500900000.00
capitalSurpluse 651900000.00
liabilitiesAndStockholdersEquity 7494800000.00
cashAndShortTermInvestments 785500000.00
propertyPlantAndEquipmentNet 66300000.00
netWorkingCapital 1114300000.00
netInvestedCapital 5934400000.00
commonStockSharesOutstanding 42100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 8895800000.00
intangibleAssets 1866100000.00
totalLiab 4143200000.00
totalStockholderEquity 3271900000.00
deferredLongTermLiab 476300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5852300000.00
goodWill 2648900000.00
otherAssets -189300000.00
cash 832800000.00
cashAndEquivalents 832800000.00
totalCurrentLiabilities 645300000.00
netDebt -832800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2535900000.00
otherStockholderEquity -2402700000.00
propertyPlantEquipment 67100000.00
totalCurrentAssets 1699100000.00
longTermInvestments 2346200000.00
netTangibleAssets -709900000.00
shortTermInvestments 457700000.00
netReceivables 408600000.00
longTermDebt 2535900000.00
accountsPayable 645300000.00
noncontrollingInterestInConsolidatedEntity 947500000.00
accumulatedOtherComprehensiveIncome -178300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5852300000.00
treasuryStock -2966600000.00
nonCurrrentAssetsOther -476300000.00
nonCurrentAssetsTotal 7386000000.00
longTermDebtTotal 2535900000.00
nonCurrentLiabilitiesOther 485700000.00
nonCurrentLiabilitiesTotal 3497900000.00
warrants 533200000.00
capitalSurpluse 563900000.00
liabilitiesAndStockholdersEquity 7415100000.00
cashAndShortTermInvestments 832800000.00
propertyPlantAndEquipmentNet 67100000.00
netWorkingCapital 1053800000.00
netInvestedCapital 5807800000.00
commonStockSharesOutstanding 39900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 8881000000.00
intangibleAssets 1876000000.00
otherCurrentAssets 500000.00
totalLiab 4240000000.00
totalStockholderEquity 3230300000.00
deferredLongTermLiab 464700000.00
otherCurrentLiab -464700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5718200000.00
otherLiab 867400000.00
goodWill 2648700000.00
otherAssets -452300000.00
cash 429200000.00
cashAndEquivalents 429200000.00
totalCurrentLiabilities 464700000.00
currentDeferredRevenue 464700000.00
netDebt -429200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2535300000.00
otherStockholderEquity -2285100000.00
propertyPlantEquipment 68500000.00
totalCurrentAssets 1462100000.00
longTermInvestments 2561100000.00
netTangibleAssets -829000000.00
shortTermInvestments 716900000.00
netReceivables 316000000.00
longTermDebt 2535300000.00
accountsPayable 778300000.00
noncontrollingInterestInConsolidatedEntity 945300000.00
accumulatedOtherComprehensiveIncome -203400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5718200000.00
treasuryStock -2980600000.00
nonCurrrentAssetsOther -200100000.00
nonCurrentAssetsTotal 7871200000.00
longTermDebtTotal 2535300000.00
nonCurrentLiabilitiesOther 461700000.00
nonCurrentLiabilitiesTotal 464700000.00
warrants 465400000.00
capitalSurpluse 695500000.00
liabilitiesAndStockholdersEquity 7470300000.00
cashAndShortTermInvestments 429200000.00
propertyPlantAndEquipmentGross 229900000.00
propertyPlantAndEquipmentNet 68500000.00
netWorkingCapital 683800000.00
netInvestedCapital 5765600000.00
commonStockSharesOutstanding 45000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 8430200000.00
intangibleAssets 1864100000.00
otherCurrentAssets 4000000.00
totalLiab 4288200000.00
totalStockholderEquity 2766200000.00
deferredLongTermLiab 491700000.00
otherCurrentLiab 77400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4940700000.00
otherLiab 1753400000.00
goodWill 2627900000.00
otherAssets 99600000.00
cash 622900000.00
cashAndEquivalents 622900000.00
totalCurrentLiabilities 491700000.00
currentDeferredRevenue 491700000.00
netDebt -622900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2534800000.00
otherStockholderEquity -1961200000.00
propertyPlantEquipment 70100000.00
totalCurrentAssets 1184300000.00
longTermInvestments 2400500000.00
netTangibleAssets -1239200000.00
shortTermInvestments 183700000.00
netReceivables 377700000.00
longTermDebt 2534800000.00
accountsPayable 569100000.00
noncontrollingInterestInConsolidatedEntity 889200000.00
accumulatedOtherComprehensiveIncome -213900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4940700000.00
treasuryStock -2670800000.00
nonCurrrentAssetsOther -491700000.00
nonCurrentAssetsTotal 7146300000.00
longTermDebtTotal 2534800000.00
nonCurrentLiabilitiesOther 692600000.00
nonCurrentLiabilitiesTotal 491700000.00
warrants 486600000.00
capitalSurpluse 709600000.00
liabilitiesAndStockholdersEquity 7054400000.00
cashAndShortTermInvestments 622900000.00
propertyPlantAndEquipmentNet 70100000.00
netWorkingCapital 615200000.00
netInvestedCapital 5301000000.00
commonStockSharesOutstanding 45000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7018100000.00
intangibleAssets 1905200000.00
otherCurrentAssets 2200000.00
totalLiab 4277100000.00
totalStockholderEquity 2741000000.00
deferredLongTermLiab 493600000.00
otherCurrentLiab 54700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4828500000.00
otherLiab 1742800000.00
goodWill 2660000000.00
otherAssets 231800000.00
cash 606800000.00
cashAndEquivalents 606800000.00
totalCurrentLiabilities 493600000.00
currentDeferredRevenue 493600000.00
netDebt -606800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2534300000.00
otherStockholderEquity -1942400000.00
propertyPlantEquipment 71300000.00
totalCurrentAssets 1072600000.00
longTermInvestments 2488800000.00
netTangibleAssets -1824200000.00
shortTermInvestments 66600000.00
netReceivables 399200000.00
longTermDebt 2534300000.00
accountsPayable 548300000.00
noncontrollingInterestInConsolidatedEntity 902800000.00
accumulatedOtherComprehensiveIncome -145700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4828500000.00
treasuryStock -2594200000.00
nonCurrrentAssetsOther -222800000.00
nonCurrentAssetsTotal 5713700000.00
longTermDebtTotal 2534300000.00
nonCurrentLiabilitiesOther 700900000.00
nonCurrentLiabilitiesTotal 493600000.00
warrants 547800000.00
capitalSurpluse 651800000.00
liabilitiesAndStockholdersEquity 7018100000.00
cashAndShortTermInvestments 673400000.00
propertyPlantAndEquipmentNet 71300000.00
netWorkingCapital 524300000.00
netInvestedCapital 5275300000.00
commonStockSharesOutstanding 45000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7007600000.00
intangibleAssets 1943300000.00
otherCurrentAssets 1000000.00
totalLiab 4338800000.00
totalStockholderEquity 2668800000.00
deferredLongTermLiab 485700000.00
otherCurrentLiab 551600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4719400000.00
otherLiab 1760000000.00
goodWill 2683700000.00
otherAssets 127100000.00
cash 501000000.00
cashAndEquivalents 501000000.00
totalCurrentLiabilities 551600000.00
netDebt -501000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2577900000.00
otherStockholderEquity -1958000000.00
propertyPlantEquipment 73900000.00
totalCurrentAssets 1047900000.00
longTermInvestments 2589300000.00
netTangibleAssets -1319400000.00
shortTermInvestments 81100000.00
netReceivables 465800000.00
longTermDebt 2577900000.00
accountsPayable 551600000.00
noncontrollingInterestInConsolidatedEntity 924400000.00
accumulatedOtherComprehensiveIncome -93200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4719400000.00
treasuryStock -2515400000.00
nonCurrrentAssetsOther -253000000.00
nonCurrentAssetsTotal 5832600000.00
longTermDebtTotal 2577900000.00
nonCurrentLiabilitiesOther 723600000.00
nonCurrentLiabilitiesTotal 485700000.00
warrants 638800000.00
capitalSurpluse 557400000.00
liabilitiesAndStockholdersEquity 7007600000.00
cashAndShortTermInvestments 582100000.00
propertyPlantAndEquipmentNet 73900000.00
netWorkingCapital 496300000.00
netInvestedCapital 5246700000.00
commonStockSharesOutstanding 45000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8201000000.00
intangibleAssets 1966400000.00
otherCurrentAssets 900000.00
totalLiab 4491000000.00
totalStockholderEquity 3710000000.00
deferredLongTermLiab 503200000.00
otherCurrentLiab -503200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4569000000.00
otherLiab 2001500000.00
goodWill 2689000000.00
otherAssets 1397000000.00
cash 908000000.00
cashAndEquivalents 908500000.00
totalCurrentLiabilities 2490000000.00
currentDeferredRevenue 503200000.00
netDebt 1582000000.00
shortTermDebt 2490000000.00
shortLongTermDebtTotal 2490000000.00
otherStockholderEquity -772600000.00
propertyPlantEquipment 73900000.00
totalCurrentAssets 1405000000.00
longTermInvestments 2509600000.00
netTangibleAssets -1869200000.00
shortTermInvestments 78000000.00
netReceivables 419000000.00
longTermDebt 2490400000.00
accountsPayable 789100000.00
noncontrollingInterestInConsolidatedEntity 924200000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4569500000.00
treasuryStock -2347400000.00
nonCurrrentAssetsOther 231100000.00
nonCurrentAssetsTotal 5399000000.00
longTermDebtTotal 2490400000.00
nonCurrentLiabilitiesOther 709200000.00
nonCurrentLiabilitiesTotal 2001000000.00
warrants 673900000.00
capitalSurpluse 651600000.00
liabilitiesAndStockholdersEquity 8201000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentNet 73000000.00
netWorkingCapital 617100000.00
netInvestedCapital 5276800000.00
commonStockSharesOutstanding 45000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7358000000.00
intangibleAssets 1018200000.00
otherCurrentAssets -1206500000.00
totalLiab 4159000000.00
totalStockholderEquity 3199000000.00
deferredLongTermLiab 513900000.00
otherCurrentLiab 690200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4391000000.00
otherLiab 1667400000.00
goodWill 2658000000.00
otherAssets 1090100000.00
cash 1128000000.00
cashAndEquivalents 1128000000.00
totalCurrentLiabilities 2491000000.00
netDebt 1363000000.00
shortTermDebt 2491000000.00
shortLongTermDebtTotal 2491000000.00
otherStockholderEquity -1109600000.00
propertyPlantEquipment 74200000.00
totalCurrentAssets 492000000.00
longTermInvestments 2442300000.00
netTangibleAssets -1039800000.00
shortTermInvestments 78500000.00
netReceivables 492000000.00
longTermDebt 2491800000.00
accountsPayable 690200000.00
noncontrollingInterestInConsolidatedEntity 562600000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4391500000.00
treasuryStock -2227500000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 5775900000.00
longTermDebtTotal 2491800000.00
nonCurrentLiabilitiesOther 463300000.00
nonCurrentLiabilitiesTotal 1668000000.00
warrants 748900000.00
capitalSurpluse 556000000.00
liabilitiesAndStockholdersEquity 7358000000.00
cashAndShortTermInvestments 1206500000.00
propertyPlantAndEquipmentNet 74000000.00
netWorkingCapital 1006100000.00
netInvestedCapital 5128700000.00
commonStockSharesOutstanding 45000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7278300000.00
intangibleAssets 1036800000.00
otherCurrentAssets 4200000.00
totalLiab 4491900000.00
totalStockholderEquity 2786400000.00
deferredLongTermLiab 497100000.00
otherCurrentLiab 843500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4569500000.00
otherLiab 1808800000.00
goodWill 2689200000.00
otherAssets 96200000.00
cash 908500000.00
cashAndEquivalents 777900000.00
totalCurrentLiabilities 843500000.00
netDebt -908500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2299300000.00
otherStockholderEquity -1695800000.00
propertyPlantEquipment 75800000.00
totalCurrentAssets 1406200000.00
longTermInvestments 2431200000.00
netTangibleAssets -1096900000.00
shortTermInvestments 78500000.00
netReceivables 419200000.00
longTermDebt 2299300000.00
accountsPayable 843500000.00
noncontrollingInterestInConsolidatedEntity 548300000.00
accumulatedOtherComprehensiveIncome -87900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4263400000.00
treasuryStock -2128900000.00
nonCurrrentAssetsOther -247500000.00
nonCurrentAssetsTotal 5775900000.00
longTermDebtTotal 2299300000.00
nonCurrentLiabilitiesOther 468200000.00
nonCurrentLiabilitiesTotal 503200000.00
warrants 755700000.00
capitalSurpluse 539300000.00
liabilitiesAndStockholdersEquity 7278300000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 73900000.00
netWorkingCapital 709000000.00
netInvestedCapital 4908900000.00
commonStockSharesOutstanding 45000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7278300000.00
intangibleAssets 1044300000.00
otherCurrentAssets 1900000.00
totalLiab 4491900000.00
totalStockholderEquity 2786400000.00
deferredLongTermLiab 432900000.00
otherCurrentLiab 543500000.00
commonStock 600000.00
retainedEarnings 4569500000.00
otherLiab 1459600000.00
goodWill 2689200000.00
otherAssets 96200000.00
cash 908500000.00
totalCurrentLiabilities 543500000.00
netDebt -908500000.00
shortLongTermDebtTotal 2303100000.00
otherStockholderEquity -1695800000.00
propertyPlantEquipment 76100000.00
totalCurrentAssets 1406200000.00
longTermInvestments 2292200000.00
netTangibleAssets -1059300000.00
shortTermInvestments 78500000.00
netReceivables 419200000.00
longTermDebt 2303100000.00
accountsPayable 543500000.00
noncontrollingInterestInConsolidatedEntity 536100000.00
accumulatedOtherComprehensiveIncome -87900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4154900000.00
treasuryStock -2050200000.00
nonCurrrentAssetsOther -285700000.00
nonCurrentAssetsTotal 5775900000.00
longTermDebtTotal 2303100000.00
nonCurrentLiabilitiesOther 483200000.00
nonCurrentLiabilitiesTotal 503200000.00
warrants 730600000.00
capitalSurpluse 619700000.00
liabilitiesAndStockholdersEquity 7278300000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 73900000.00
netWorkingCapital 840800000.00
netInvestedCapital 4954300000.00
commonStockSharesOutstanding 45000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3779000000.00
intangibleAssets 1048800000.00
otherCurrentAssets -495000000.00
totalLiab 3900000000.00
totalStockholderEquity 2779000000.00
deferredLongTermLiab 423400000.00
otherCurrentLiab -1599600000.00
commonStock 600000.00
retainedEarnings 4005000000.00
otherLiab 1588000000.00
goodWill 2661000000.00
otherAssets 1117000000.00
cash 1039000000.00
totalCurrentLiabilities 2735000000.00
currentDeferredRevenue 423000000.00
netDebt 1273000000.00
shortTermDebt 2312000000.00
shortLongTermDebtTotal 2312000000.00
otherStockholderEquity -1128600000.00
propertyPlantEquipment 79600000.00
totalCurrentAssets 1039000000.00
longTermInvestments 2332000000.00
netTangibleAssets -259000000.00
shortTermInvestments 74000000.00
netReceivables 421000000.00
longTermDebt 2312100000.00
accountsPayable -423400000.00
noncontrollingInterestInConsolidatedEntity 537600000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4005500000.00
treasuryStock -1857000000.00
nonCurrrentAssetsOther -2497000000.00
nonCurrentAssetsTotal 2740000000.00
longTermDebtTotal 2312100000.00
nonCurrentLiabilitiesOther 452200000.00
nonCurrentLiabilitiesTotal 1588000000.00
warrants 671500000.00
capitalSurpluse 728900000.00
liabilitiesAndStockholdersEquity 3779000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79000000.00
netWorkingCapital 823800000.00
netInvestedCapital 5091800000.00
commonStockSharesOutstanding 45000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7669500000.00
intangibleAssets 1035200000.00
otherCurrentAssets 2600000.00
totalLiab 4820600000.00
totalStockholderEquity 2848900000.00
deferredLongTermLiab 400400000.00
otherCurrentLiab -2710000000.00
commonStock 600000.00
retainedEarnings 3890100000.00
otherLiab 1145700000.00
goodWill 2638800000.00
otherAssets 296100000.00
cash 929400000.00
totalCurrentLiabilities 514800000.00
currentDeferredRevenue 400000000.00
netDebt 3691400000.00
shortTermDebt 2310000000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4620800000.00
otherStockholderEquity -887800000.00
propertyPlantEquipment 81600000.00
totalCurrentAssets 1402400000.00
longTermInvestments 2198200000.00
netTangibleAssets -173100000.00
shortTermInvestments 68200000.00
netReceivables 404800000.00
longTermDebt 2310800000.00
accountsPayable 514800000.00
noncontrollingInterestInConsolidatedEntity 479500000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3890100000.00
treasuryStock -1651000000.00
nonCurrrentAssetsOther 136400000.00
nonCurrentAssetsTotal 6267100000.00
longTermDebtTotal 2310800000.00
nonCurrentLiabilitiesOther 463100000.00
nonCurrentLiabilitiesTotal 2711200000.00
warrants 652000000.00
capitalSurpluse 764100000.00
liabilitiesAndStockholdersEquity 7669500000.00
cashAndShortTermInvestments 997600000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81600000.00
netWorkingCapital 887600000.00
netInvestedCapital 5159700000.00
commonStockSharesOutstanding 45000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6326800000.00
intangibleAssets 1052300000.00
otherCurrentAssets 1000000.00
totalLiab 3472100000.00
totalStockholderEquity 2854700000.00
deferredLongTermLiab 388300000.00
otherCurrentLiab 184500000.00
commonStock 600000.00
retainedEarnings 3819300000.00
otherLiab 1191400000.00
goodWill 2627600000.00
otherAssets -6000000.00
cash 681600000.00
totalCurrentLiabilities 572500000.00
currentDeferredRevenue 388000000.00
netDebt -681600000.00
shortTermDebt 349700000.00
shortLongTermDebt 349700000.00
shortLongTermDebtTotal 2042800000.00
otherStockholderEquity -794800000.00
propertyPlantEquipment 85800000.00
totalCurrentAssets 1240100000.00
longTermInvestments 2195000000.00
netTangibleAssets -143100000.00
shortTermInvestments 61400000.00
netReceivables 497100000.00
longTermDebt 2042800000.00
accountsPayable -349700000.00
noncontrollingInterestInConsolidatedEntity 487200000.00
accumulatedOtherComprehensiveIncome -170400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3819300000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 5092700000.00
longTermDebtTotal 2042800000.00
nonCurrentLiabilitiesOther 468500000.00
nonCurrentLiabilitiesTotal 2899600000.00
warrants 682100000.00
capitalSurpluse 768200000.00
liabilitiesAndStockholdersEquity 6326800000.00
cashAndShortTermInvestments 743000000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
netWorkingCapital 667600000.00
netInvestedCapital 4897500000.00
commonStockSharesOutstanding 47300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 6371600000.00
intangibleAssets 1133800000.00
otherCurrentAssets 1200000.00
totalLiab 3407400000.00
totalStockholderEquity 2980000000.00
deferredLongTermLiab 393400000.00
otherCurrentLiab -285700000.00
commonStock 600000.00
retainedEarnings 3789100000.00
otherLiab 1345500000.00
goodWill 2621800000.00
otherAssets 144700000.00
cash 592200000.00
totalCurrentLiabilities 414000000.00
netDebt -592200000.00
shortTermDebt 699700000.00
shortLongTermDebt 699700000.00
shortLongTermDebtTotal 2044900000.00
otherStockholderEquity -663200000.00
propertyPlantEquipment 88900000.00
totalCurrentAssets 1084100000.00
longTermInvestments 2261600000.00
netTangibleAssets -193800000.00
shortTermInvestments 54600000.00
netReceivables 437300000.00
longTermDebt 2044900000.00
accountsPayable 414000000.00
noncontrollingInterestInConsolidatedEntity 528900000.00
accumulatedOtherComprehensiveIncome -146500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3789100000.00
treasuryStock -1523900000.00
nonCurrrentAssetsOther -101300000.00
nonCurrentAssetsTotal 5142800000.00
longTermDebtTotal 2044900000.00
nonCurrentLiabilitiesOther 539300000.00
nonCurrentLiabilitiesTotal 2993400000.00
warrants 581800000.00
capitalSurpluse 860700000.00
liabilitiesAndStockholdersEquity 6371600000.00
cashAndShortTermInvestments 646800000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
netWorkingCapital 670100000.00
netInvestedCapital 5024900000.00
commonStockSharesOutstanding 47800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3282000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 38900000.00
totalLiab 3237000000.00
totalStockholderEquity 2937000000.00
deferredLongTermLiab 450200000.00
otherCurrentLiab 634600000.00
commonStock 600000.00
retainedEarnings 3819000000.00
otherLiab 751600000.00
goodWill 2651000000.00
otherAssets 224200000.00
cash 539000000.00
totalCurrentLiabilities 450000000.00
currentDeferredRevenue 450000000.00
netDebt 1254000000.00
shortTermDebt 449700000.00
shortLongTermDebt 449700000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity -774000000.00
propertyPlantEquipment 92300000.00
totalCurrentAssets 539000000.00
longTermInvestments 2407400000.00
netTangibleAssets 20500000.00
shortTermInvestments 59400000.00
netReceivables 417100000.00
longTermDebt 1793800000.00
accountsPayable -899900000.00
noncontrollingInterestInConsolidatedEntity 561600000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3819800000.00
treasuryStock -1481300000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 2743000000.00
longTermDebtTotal 1793800000.00
nonCurrentLiabilitiesOther 359100000.00
nonCurrentLiabilitiesTotal 450000000.00
warrants 916700000.00
capitalSurpluse 707200000.00
liabilitiesAndStockholdersEquity 3282000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92000000.00
commonStockSharesOutstanding 49100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 6268700000.00
intangibleAssets 1222600000.00
otherCurrentAssets 85400000.00
totalLiab 3198700000.00
totalStockholderEquity 3070000000.00
deferredLongTermLiab 411600000.00
otherCurrentLiab 648000000.00
commonStock 600000.00
retainedEarnings 3813600000.00
otherLiab 1118800000.00
goodWill 2629800000.00
otherAssets -143500000.00
cash 402500000.00
totalCurrentLiabilities 648000000.00
netDebt -402500000.00
shortLongTermDebtTotal 1792600000.00
otherStockholderEquity -619200000.00
propertyPlantEquipment 92900000.00
totalCurrentAssets 918200000.00
longTermInvestments 2564900000.00
netTangibleAssets 64700000.00
shortTermInvestments 30600000.00
netReceivables 485100000.00
longTermDebt 1792600000.00
accountsPayable 648000000.00
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accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3813600000.00
treasuryStock -1361800000.00
nonCurrrentAssetsOther -161000000.00
nonCurrentAssetsTotal 5494000000.00
longTermDebtTotal 1792600000.00
nonCurrentLiabilitiesOther 346500000.00
nonCurrentLiabilitiesTotal 2550700000.00
warrants 847100000.00
capitalSurpluse 742600000.00
liabilitiesAndStockholdersEquity 6268700000.00
cashAndShortTermInvestments 433100000.00
propertyPlantAndEquipmentGross 92900000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 50400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6400100000.00
intangibleAssets 1257100000.00
otherCurrentAssets 66600000.00
totalLiab 3174800000.00
totalStockholderEquity 3225300000.00
deferredLongTermLiab 421700000.00
otherCurrentLiab 54900000.00
commonStock 600000.00
retainedEarnings 3743700000.00
otherLiab 1097800000.00
goodWill 2639500000.00
otherAssets -13700000.00
cash 360000000.00
totalCurrentLiabilities 607100000.00
netDebt -360000000.00
shortLongTermDebtTotal 1791400000.00
otherStockholderEquity -423900000.00
propertyPlantEquipment 99800000.00
totalCurrentAssets 922600000.00
longTermInvestments 2539900000.00
netTangibleAssets 55900000.00
shortTermInvestments 33900000.00
netReceivables 528700000.00
longTermDebt 1791400000.00
accountsPayable 607100000.00
noncontrollingInterestInConsolidatedEntity 600500000.00
accumulatedOtherComprehensiveIncome -95100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3743700000.00
treasuryStock -1259700000.00
nonCurrrentAssetsOther -152800000.00
nonCurrentAssetsTotal 5491200000.00
longTermDebtTotal 1791400000.00
nonCurrentLiabilitiesOther 354600000.00
nonCurrentLiabilitiesTotal 2567700000.00
warrants 727200000.00
capitalSurpluse 835800000.00
liabilitiesAndStockholdersEquity 6400100000.00
cashAndShortTermInvestments 393900000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 51000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6302300000.00
intangibleAssets 1289500000.00
otherCurrentAssets 43800000.00
totalLiab 3161900000.00
totalStockholderEquity 3140400000.00
deferredLongTermLiab 418500000.00
otherCurrentLiab 42400000.00
commonStock 600000.00
retainedEarnings 3652600000.00
otherLiab 1112800000.00
goodWill 2642400000.00
otherAssets -56500000.00
cash 305200000.00
totalCurrentLiabilities 576500000.00
netDebt -305200000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1780700000.00
otherStockholderEquity -405900000.00
propertyPlantEquipment 102300000.00
totalCurrentAssets 877100000.00
longTermInvestments 2526000000.00
netTangibleAssets -36700000.00
shortTermInvestments 36400000.00
netReceivables 535500000.00
longTermDebt 1780700000.00
accountsPayable 576500000.00
noncontrollingInterestInConsolidatedEntity 619900000.00
accumulatedOtherComprehensiveIncome -106900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3652600000.00
treasuryStock -1210300000.00
nonCurrrentAssetsOther -178800000.00
nonCurrentAssetsTotal 5481700000.00
longTermDebtTotal 1780700000.00
nonCurrentLiabilitiesOther 386200000.00
nonCurrentLiabilitiesTotal 2585400000.00
warrants 754800000.00
capitalSurpluse 804400000.00
liabilitiesAndStockholdersEquity 6302300000.00
cashAndShortTermInvestments 341600000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 51900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 6707900000.00
intangibleAssets 1309900000.00
otherCurrentAssets 66100000.00
totalLiab 3250500000.00
totalStockholderEquity 3457400000.00
deferredLongTermLiab 511600000.00
otherCurrentLiab -42900000.00
commonStock 600000.00
retainedEarnings 3876800000.00
otherLiab 853100000.00
goodWill 2633400000.00
otherAssets 3004100000.00
cash 565500000.00
totalCurrentLiabilities 511600000.00
currentDeferredRevenue 511600000.00
netDebt -565500000.00
shortTermDebt -468700000.00
shortLongTermDebtTotal 1829600000.00
otherStockholderEquity -420000000.00
propertyPlantEquipment 104300000.00
totalCurrentAssets 966100000.00
longTermInvestments 2992100000.00
netTangibleAssets 347800000.00
shortTermInvestments 119300000.00
netReceivables 400600000.00
longTermDebt 1829600000.00
accountsPayable 746600000.00
noncontrollingInterestInConsolidatedEntity 677500000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3876800000.00
treasuryStock -1146600000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 2737700000.00
longTermDebtTotal 1829600000.00
nonCurrentLiabilitiesOther 162700000.00
nonCurrentLiabilitiesTotal 2738900000.00
warrants 833700000.00
capitalSurpluse 835600000.00
liabilitiesAndStockholdersEquity 6707900000.00
cashAndShortTermInvestments 565500000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 52500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6866900000.00
intangibleAssets 1357400000.00
otherCurrentAssets 1000000.00
totalLiab 3248700000.00
totalStockholderEquity 3618200000.00
deferredLongTermLiab 479200000.00
otherCurrentLiab 4500000.00
commonStock 600000.00
retainedEarnings 4044100000.00
otherLiab 1402800000.00
goodWill 2648400000.00
otherAssets -537500000.00
cash 448100000.00
totalCurrentLiabilities 761600000.00
netDebt -448100000.00
shortLongTermDebtTotal 1841400000.00
otherStockholderEquity -366400000.00
propertyPlantEquipment 104800000.00
totalCurrentAssets 1116700000.00
longTermInvestments 3055300000.00
netTangibleAssets 581300000.00
shortTermInvestments 144100000.00
netReceivables 524500000.00
longTermDebt 1841400000.00
inventory 0.00
accountsPayable 761600000.00
totalPermanentEquity 4321200000.00
noncontrollingInterestInConsolidatedEntity 703000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60100000.00
additionalPaidInCapital 707900000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4044100000.00
treasuryStock -1074300000.00
nonCurrrentAssetsOther -479200000.00
nonCurrentAssetsTotal 6287700000.00
longTermDebtTotal 1841400000.00
nonCurrentLiabilitiesOther 166500000.00
nonCurrentLiabilitiesTotal 2487100000.00
warrants 968900000.00
capitalSurpluse 707900000.00
liabilitiesAndStockholdersEquity 6866900000.00
cashAndShortTermInvestments 592200000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104800000.00
commonStockSharesOutstanding 55400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6818900000.00
intangibleAssets 1393300000.00
otherCurrentAssets 1000000.00
totalLiab 3179600000.00
totalStockholderEquity 3639300000.00
deferredLongTermLiab 471700000.00
otherCurrentLiab 1100000.00
commonStock 600000.00
retainedEarnings 3935500000.00
otherLiab 1295900000.00
goodWill 2648600000.00
otherAssets -423300000.00
cash 392800000.00
totalCurrentLiabilities 662900000.00
netDebt -392800000.00
shortTermDebt 1882600000.00
shortLongTermDebt 1882600000.00
shortLongTermDebtTotal 1882600000.00
otherStockholderEquity -290100000.00
propertyPlantEquipment 109200000.00
totalCurrentAssets 878700000.00
longTermInvestments 3134000000.00
netTangibleAssets 550900000.00
shortTermInvestments 84100000.00
netReceivables 485900000.00
longTermDebt 1882600000.00
inventory 0.00
accountsPayable 662900000.00
totalPermanentEquity 4357400000.00
noncontrollingInterestInConsolidatedEntity 718100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 679700000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3935500000.00
treasuryStock -969800000.00
nonCurrrentAssetsOther -471700000.00
nonCurrentAssetsTotal 6363500000.00
longTermDebtTotal 1882600000.00
nonCurrentLiabilitiesOther 162400000.00
nonCurrentLiabilitiesTotal 2516700000.00
warrants 953500000.00
capitalSurpluse 679700000.00
liabilitiesAndStockholdersEquity 6818900000.00
cashAndShortTermInvestments 392800000.00
propertyPlantAndEquipmentGross 109200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 54200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6897000000.00
intangibleAssets 1443100000.00
otherCurrentAssets 1200000.00
totalLiab 3220000000.00
totalStockholderEquity 3677000000.00
deferredLongTermLiab 474900000.00
otherCurrentLiab 1300000.00
commonStock 600000.00
retainedEarnings 3834900000.00
otherLiab 1357200000.00
goodWill 2667300000.00
otherAssets -399900000.00
cash 334200000.00
totalCurrentLiabilities 667300000.00
netDebt -334200000.00
shortTermDebt 1861500000.00
shortLongTermDebt 1861500000.00
shortLongTermDebtTotal 1861500000.00
otherStockholderEquity -157600000.00
propertyPlantEquipment 111300000.00
totalCurrentAssets 866400000.00
longTermInvestments 3177000000.00
netTangibleAssets 508200000.00
shortTermInvestments 81000000.00
netReceivables 532200000.00
longTermDebt 1861500000.00
inventory 0.00
accountsPayable 667300000.00
totalPermanentEquity 4422600000.00
noncontrollingInterestInConsolidatedEntity 745600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 664200000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3834900000.00
treasuryStock -821800000.00
nonCurrrentAssetsOther -474900000.00
nonCurrentAssetsTotal 6430500000.00
longTermDebtTotal 1861500000.00
nonCurrentLiabilitiesOther 216300000.00
nonCurrentLiabilitiesTotal 2552700000.00
warrants 941600000.00
capitalSurpluse 664200000.00
liabilitiesAndStockholdersEquity 6897000000.00
cashAndShortTermInvestments 334200000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 57000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7133900000.00
intangibleAssets 1449700000.00
otherCurrentAssets 200000.00
totalLiab 3311700000.00
totalStockholderEquity 3822200000.00
deferredLongTermLiab 467400000.00
otherCurrentLiab -93000000.00
commonStock 600000.00
retainedEarnings 3698500000.00
otherLiab 285500000.00
goodWill 2662500000.00
otherAssets 3487100000.00
cash 439500000.00
totalCurrentLiabilities 467400000.00
currentDeferredRevenue 467400000.00
netDebt -439500000.00
shortTermDebt -374400000.00
shortLongTermDebt 1854700000.00
shortLongTermDebtTotal 1854700000.00
otherStockholderEquity 123100000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 873300000.00
longTermInvestments 3469700000.00
netTangibleAssets 521900000.00
shortTermInvestments 77800000.00
netReceivables 433800000.00
longTermDebt 1854700000.00
inventory 0.00
accountsPayable 807200000.00
totalPermanentEquity 4578500000.00
noncontrollingInterestInConsolidatedEntity 756300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21800000.00
additionalPaidInCapital 808600000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3698500000.00
treasuryStock -663700000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 2773500000.00
longTermDebtTotal 1854700000.00
nonCurrentLiabilitiesOther 182400000.00
nonCurrentLiabilitiesTotal 2844300000.00
warrants 811900000.00
capitalSurpluse 808600000.00
liabilitiesAndStockholdersEquity 7133900000.00
cashAndShortTermInvestments 439500000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111000000.00
commonStockSharesOutstanding 58000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7120000000.00
intangibleAssets 1467200000.00
otherCurrentAssets 700000.00
totalLiab 3492500000.00
totalStockholderEquity 3627500000.00
deferredLongTermLiab 702300000.00
otherCurrentLiab 1000000.00
commonStock 600000.00
retainedEarnings 3394400000.00
otherLiab 178300000.00
goodWill 2661800000.00
otherAssets -601100000.00
cash 374700000.00
totalCurrentLiabilities 698300000.00
netDebt -374700000.00
shortTermDebt 1913600000.00
shortLongTermDebt 1913600000.00
shortLongTermDebtTotal 1913600000.00
otherStockholderEquity 283600000.00
propertyPlantEquipment 111700000.00
totalCurrentAssets 954500000.00
longTermInvestments 3451300000.00
netTangibleAssets 303100000.00
shortTermInvestments 92400000.00
netReceivables 487400000.00
longTermDebt 1913600000.00
inventory 0.00
accountsPayable 698300000.00
totalPermanentEquity 4404300000.00
noncontrollingInterestInConsolidatedEntity 776800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51100000.00
additionalPaidInCapital 849700000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3394400000.00
treasuryStock -566100000.00
nonCurrrentAssetsOther -647400000.00
nonCurrentAssetsTotal 6766600000.00
longTermDebtTotal 1913600000.00
nonCurrentLiabilitiesOther 178300000.00
nonCurrentLiabilitiesTotal 2794200000.00
warrants 804600000.00
capitalSurpluse 849700000.00
liabilitiesAndStockholdersEquity 7120000000.00
cashAndShortTermInvestments 467100000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 58300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7131300000.00
intangibleAssets 1476100000.00
otherCurrentAssets 800000.00
totalLiab 3531300000.00
totalStockholderEquity 3600000000.00
deferredLongTermLiab 677000000.00
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commonStock 600000.00
retainedEarnings 3280300000.00
otherLiab 203600000.00
goodWill 2647500000.00
otherAssets -490100000.00
cash 364600000.00
totalCurrentLiabilities 618300000.00
netDebt -364600000.00
shortTermDebt 2032400000.00
shortLongTermDebt 2032400000.00
shortLongTermDebtTotal 2032400000.00
otherStockholderEquity 413500000.00
propertyPlantEquipment 109700000.00
totalCurrentAssets 908500000.00
longTermInvestments 3430500000.00
netTangibleAssets 207000000.00
shortTermInvestments 103600000.00
netReceivables 440300000.00
longTermDebt 2032400000.00
inventory 0.00
accountsPayable 618300000.00
totalPermanentEquity 4370400000.00
noncontrollingInterestInConsolidatedEntity 770400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94400000.00
additionalPaidInCapital 912300000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3280300000.00
treasuryStock -498800000.00
nonCurrrentAssetsOther -617000000.00
nonCurrentAssetsTotal 6712900000.00
longTermDebtTotal 2032400000.00
nonCurrentLiabilitiesOther 203600000.00
nonCurrentLiabilitiesTotal 2913000000.00
warrants 730600000.00
capitalSurpluse 912300000.00
liabilitiesAndStockholdersEquity 7131300000.00
cashAndShortTermInvestments 468200000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109700000.00
commonStockSharesOutstanding 58700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7072500000.00
intangibleAssets 1482400000.00
otherCurrentAssets 300000.00
totalLiab 3487600000.00
totalStockholderEquity 3584900000.00
deferredLongTermLiab 666700000.00
otherCurrentLiab 100000.00
commonStock 600000.00
retainedEarnings 3165400000.00
otherLiab 253300000.00
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shortLongTermDebt 2026000000.00
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otherStockholderEquity 527600000.00
propertyPlantEquipment 109100000.00
totalCurrentAssets 858100000.00
longTermInvestments 3447600000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 784100000.00
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additionalPaidInCapital 925200000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3165400000.00
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warrants 733500000.00
capitalSurpluse 925200000.00
liabilitiesAndStockholdersEquity 7072500000.00
cashAndShortTermInvestments 409100000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 59200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7268700000.00
intangibleAssets 1497400000.00
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totalLiab 3649100000.00
totalStockholderEquity 3619600000.00
deferredLongTermLiab 660800000.00
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commonStock 600000.00
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cash 430800000.00
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shortTermDebt -573100000.00
shortLongTermDebt 2109600000.00
shortLongTermDebtTotal 2109600000.00
otherStockholderEquity 564600000.00
propertyPlantEquipment 110100000.00
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longTermInvestments 3515800000.00
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shortTermInvestments 122400000.00
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longTermDebt 2109600000.00
inventory 0.00
accountsPayable 729300000.00
totalPermanentEquity 4426500000.00
noncontrollingInterestInConsolidatedEntity 806900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122900000.00
additionalPaidInCapital 1073500000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3054400000.00
treasuryStock -386000000.00
nonCurrrentAssetsOther 61200000.00
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longTermDebtTotal 2109600000.00
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warrants 673500000.00
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liabilitiesAndStockholdersEquity 7268700000.00
cashAndShortTermInvestments 430800000.00
propertyPlantAndEquipmentGross 110100000.00
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commonStockSharesOutstanding 57800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 6697800000.00
intangibleAssets 1546300000.00
totalLiab 3515100000.00
totalStockholderEquity 3182700000.00
deferredLongTermLiab 652100000.00
commonStock 600000.00
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goodWill 2644300000.00
otherAssets -529900000.00
cash 422000000.00
totalCurrentLiabilities 579400000.00
netDebt -422000000.00
shortLongTermDebtTotal 2113300000.00
otherStockholderEquity 360200000.00
propertyPlantEquipment 113400000.00
totalCurrentAssets 1022300000.00
longTermInvestments 2939600000.00
netTangibleAssets -229400000.00
shortTermInvestments 213200000.00
netReceivables 387100000.00
longTermDebt 2113300000.00
inventory 0.00
accountsPayable 579400000.00
totalPermanentEquity 4029800000.00
noncontrollingInterestInConsolidatedEntity 847100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80800000.00
additionalPaidInCapital 773700000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2902700000.00
treasuryStock -413500000.00
nonCurrrentAssetsOther -594600000.00
nonCurrentAssetsTotal 6205400000.00
longTermDebtTotal 2113300000.00
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nonCurrentLiabilitiesTotal 2935700000.00
warrants 778500000.00
capitalSurpluse 773700000.00
liabilitiesAndStockholdersEquity 6697800000.00
cashAndShortTermInvestments 635200000.00
propertyPlantAndEquipmentGross 113400000.00
propertyPlantAndEquipmentNet 113400000.00
commonStockSharesOutstanding 56600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6423900000.00
intangibleAssets 1584400000.00
totalLiab 3520000000.00
totalStockholderEquity 2918700000.00
deferredLongTermLiab 610500000.00
commonStock 600000.00
retainedEarnings 2891300000.00
otherLiab 179700000.00
goodWill 2653500000.00
otherAssets -438400000.00
cash 360400000.00
totalCurrentLiabilities 592900000.00
netDebt -360400000.00
shortLongTermDebtTotal 2136900000.00
otherStockholderEquity 103100000.00
propertyPlantEquipment 112100000.00
totalCurrentAssets 1035800000.00
longTermInvestments 2592900000.00
netTangibleAssets -574200000.00
shortTermInvestments 203600000.00
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longTermDebt 2136900000.00
inventory 0.00
accountsPayable 592900000.00
totalPermanentEquity 3784500000.00
noncontrollingInterestInConsolidatedEntity 865800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76300000.00
additionalPaidInCapital 527700000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2891300000.00
treasuryStock -424600000.00
nonCurrrentAssetsOther -554500000.00
nonCurrentAssetsTotal 5826500000.00
longTermDebtTotal 2136900000.00
nonCurrentLiabilitiesOther 179700000.00
nonCurrentLiabilitiesTotal 2927100000.00
warrants 745000000.00
capitalSurpluse 527700000.00
liabilitiesAndStockholdersEquity 6423900000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 112100000.00
propertyPlantAndEquipmentNet 112100000.00
commonStockSharesOutstanding 56500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6528900000.00
intangibleAssets 1647600000.00
totalLiab 3654300000.00
totalStockholderEquity 2868300000.00
deferredLongTermLiab 599100000.00
commonStock 600000.00
retainedEarnings 2783800000.00
otherLiab 189700000.00
goodWill 2672300000.00
otherAssets -315600000.00
cash 297600000.00
totalCurrentLiabilities 564700000.00
netDebt -297600000.00
shortLongTermDebtTotal 2300800000.00
otherStockholderEquity 110600000.00
propertyPlantEquipment 113100000.00
totalCurrentAssets 1001300000.00
longTermInvestments 2602900000.00
netTangibleAssets -793300000.00
shortTermInvestments 208200000.00
netReceivables 495500000.00
longTermDebt 2300800000.00
inventory 0.00
accountsPayable 564700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 904100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2783800000.00
treasuryStock -430800000.00
nonCurrrentAssetsOther -545000000.00
nonCurrentAssetsTotal 5843200000.00
longTermDebtTotal 2300800000.00
nonCurrentLiabilitiesOther 189700000.00
nonCurrentLiabilitiesTotal 3089600000.00
warrants 658300000.00
capitalSurpluse 541400000.00
liabilitiesAndStockholdersEquity 6528900000.00
cashAndShortTermInvestments 505800000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113100000.00
commonStockSharesOutstanding 56500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6240300000.00
intangibleAssets 1686400000.00
totalLiab 3403200000.00
totalStockholderEquity 2837100000.00
deferredLongTermLiab 565700000.00
otherCurrentLiab -67900000.00
commonStock 600000.00
retainedEarnings 2679300000.00
otherLiab 289900000.00
goodWill 2668400000.00
otherAssets 2502800000.00
cash 563800000.00
totalCurrentLiabilities 565700000.00
currentDeferredRevenue 565700000.00
netDebt -563800000.00
shortTermDebt -497800000.00
shortLongTermDebt 1879400000.00
shortLongTermDebtTotal 1894800000.00
otherStockholderEquity 157200000.00
propertyPlantEquipment 114100000.00
totalCurrentAssets 955000000.00
longTermInvestments 2086400000.00
netTangibleAssets -905200000.00
shortTermInvestments 199900000.00
netReceivables 391200000.00
longTermDebt 1894800000.00
inventory 0.00
accountsPayable 729400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 932000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2679300000.00
treasuryStock -421900000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 2782500000.00
longTermDebtTotal 1894800000.00
nonCurrentLiabilitiesOther 213300000.00
nonCurrentLiabilitiesTotal 2837500000.00
warrants 612500000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 6240300000.00
cashAndShortTermInvestments 563800000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114100000.00
commonStockSharesOutstanding 56700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5894500000.00
intangibleAssets 1699700000.00
totalLiab 3234000000.00
totalStockholderEquity 2660500000.00
deferredLongTermLiab 0.00
commonStock 600000.00
retainedEarnings 2529000000.00
otherLiab 188000000.00
goodWill 2647300000.00
otherAssets -256800000.00
cash 541700000.00
totalCurrentLiabilities 699300000.00
netDebt -541700000.00
shortLongTermDebtTotal 1799200000.00
otherStockholderEquity 143400000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 1179700000.00
shortTermInvestments 171800000.00
netReceivables 466200000.00
longTermDebt 1799200000.00
inventory 0.00
accountsPayable 699300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -396900000.00
nonCurrrentAssetsOther -474100000.00
nonCurrentAssetsTotal 4971600000.00
nonCurrentLiabilitiesTotal 2534700000.00
liabilitiesAndStockholdersEquity 5894500000.00
cashAndShortTermInvestments 713500000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 57000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 5948800000.00
intangibleAssets 1749800000.00
totalLiab 3297700000.00
totalStockholderEquity 2651100000.00
deferredLongTermLiab 572900000.00
commonStock 600000.00
retainedEarnings 2420000000.00
otherLiab 229400000.00
goodWill 2670000000.00
otherAssets -316000000.00
cash 488500000.00
totalCurrentLiabilities 632000000.00
netDebt -488500000.00
shortLongTermDebtTotal 1863400000.00
otherStockholderEquity 154400000.00
propertyPlantEquipment 97800000.00
totalCurrentAssets 1232000000.00
longTermInvestments 1857800000.00
netTangibleAssets -1024400000.00
shortTermInvestments 261500000.00
netReceivables 482000000.00
longTermDebt 1863400000.00
inventory 0.00
accountsPayable 632000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 985700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2420000000.00
treasuryStock -346900000.00
nonCurrrentAssetsOther -501500000.00
nonCurrentAssetsTotal 5032800000.00
longTermDebtTotal 1863400000.00
nonCurrentLiabilitiesOther 229400000.00
nonCurrentLiabilitiesTotal 2665700000.00
warrants 744300000.00
capitalSurpluse 501300000.00
liabilitiesAndStockholdersEquity 5948800000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 57500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 5763700000.00
intangibleAssets 1724700000.00
totalLiab 3205900000.00
totalStockholderEquity 2557800000.00
deferredLongTermLiab 524600000.00
commonStock 600000.00
retainedEarnings 2291300000.00
otherLiab 181300000.00
goodWill 2621200000.00
otherAssets -300100000.00
cash 438200000.00
totalCurrentLiabilities 577200000.00
netDebt -438200000.00
shortLongTermDebtTotal 1922800000.00
otherStockholderEquity 268700000.00
propertyPlantEquipment 94900000.00
totalCurrentAssets 1145100000.00
longTermInvestments 1836000000.00
netTangibleAssets -1044900000.00
shortTermInvestments 192900000.00
netReceivables 514000000.00
longTermDebt 1922800000.00
inventory 0.00
accountsPayable 577200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 987000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2291300000.00
treasuryStock -250500000.00
nonCurrrentAssetsOther -452600000.00
nonCurrentAssetsTotal 4918700000.00
longTermDebtTotal 1922800000.00
nonCurrentLiabilitiesOther 181300000.00
nonCurrentLiabilitiesTotal 2628700000.00
warrants 743200000.00
capitalSurpluse 519200000.00
liabilitiesAndStockholdersEquity 5763700000.00
cashAndShortTermInvestments 631100000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94900000.00
commonStockSharesOutstanding 57800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 6036400000.00
intangibleAssets 1778400000.00
totalLiab 3409400000.00
totalStockholderEquity 2627000000.00
deferredLongTermLiab 491700000.00
otherCurrentLiab -68300000.00
commonStock 600000.00
retainedEarnings 2163300000.00
otherLiab 292800000.00
goodWill 2652800000.00
otherAssets 2311700000.00
cash 550600000.00
totalCurrentLiabilities 491700000.00
currentDeferredRevenue 491700000.00
netDebt -550600000.00
shortTermDebt -423400000.00
shortLongTermDebt 1894900000.00
shortLongTermDebtTotal 1894900000.00
otherStockholderEquity 463100000.00
propertyPlantEquipment 95400000.00
totalCurrentAssets 976500000.00
longTermInvestments 1950700000.00
netTangibleAssets -1158700000.00
shortTermInvestments 172600000.00
netReceivables 425900000.00
longTermDebt 1894900000.00
inventory 0.00
accountsPayable 816800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1016200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2163300000.00
treasuryStock -240900000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 2748200000.00
longTermDebtTotal 1894900000.00
nonCurrentLiabilitiesOther 214500000.00
nonCurrentLiabilitiesTotal 2917700000.00
warrants 645500000.00
capitalSurpluse 672200000.00
liabilitiesAndStockholdersEquity 6036400000.00
cashAndShortTermInvestments 550600000.00
propertyPlantAndEquipmentGross 95400000.00
propertyPlantAndEquipmentNet 95400000.00
commonStockSharesOutstanding 58500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5262200000.00
intangibleAssets 1566600000.00
totalLiab 2666600000.00
totalStockholderEquity 2595600000.00
deferredLongTermLiab 440600000.00
commonStock 600000.00
retainedEarnings 1992700000.00
otherLiab 201400000.00
goodWill 2474600000.00
otherAssets -247500000.00
cash 560200000.00
totalCurrentLiabilities 735300000.00
netDebt -560200000.00
shortLongTermDebtTotal 1289300000.00
otherStockholderEquity 549500000.00
propertyPlantEquipment 93900000.00
totalCurrentAssets 1243200000.00
longTermInvestments 1428600000.00
netTangibleAssets -741900000.00
shortTermInvestments 158100000.00
netReceivables 524900000.00
longTermDebt 1289300000.00
inventory 0.00
accountsPayable 735300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 918300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1992700000.00
treasuryStock -81800000.00
nonCurrrentAssetsOther -363300000.00
nonCurrentAssetsTotal 4266500000.00
longTermDebtTotal 1289300000.00
nonCurrentLiabilitiesOther 201400000.00
nonCurrentLiabilitiesTotal 1931300000.00
warrants 703700000.00
capitalSurpluse 631300000.00
liabilitiesAndStockholdersEquity 5262200000.00
cashAndShortTermInvestments 718300000.00
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 93900000.00
commonStockSharesOutstanding 58800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5091300000.00
intangibleAssets 1609600000.00
totalLiab 2545400000.00
totalStockholderEquity 2545900000.00
deferredLongTermLiab 0.00
commonStock 600000.00
retainedEarnings 1888400000.00
otherLiab 203800000.00
goodWill 2491000000.00
otherAssets -197900000.00
cash 374200000.00
totalCurrentLiabilities 578500000.00
netDebt -374200000.00
shortLongTermDebtTotal 1338800000.00
otherStockholderEquity 583600000.00
propertyPlantEquipment 95900000.00
totalCurrentAssets 1006200000.00
shortTermInvestments 149000000.00
netReceivables 483000000.00
longTermDebt 1338800000.00
inventory 0.00
accountsPayable 578500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -65400000.00
nonCurrrentAssetsOther -341000000.00
nonCurrentAssetsTotal 4283000000.00
nonCurrentLiabilitiesTotal 1966900000.00
liabilitiesAndStockholdersEquity 5091300000.00
cashAndShortTermInvestments 523200000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 58700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5015000000.00
intangibleAssets 1561100000.00
totalLiab 2584600000.00
totalStockholderEquity 2430400000.00
deferredLongTermLiab 399400000.00
commonStock 600000.00
retainedEarnings 1788400000.00
otherLiab 237400000.00
goodWill 2385900000.00
otherAssets -195900000.00
cash 747100000.00
totalCurrentLiabilities 509500000.00
netDebt -747100000.00
shortLongTermDebtTotal 1438300000.00
otherStockholderEquity 590000000.00
propertyPlantEquipment 93100000.00
totalCurrentAssets 1369400000.00
longTermInvestments 1132800000.00
netTangibleAssets -856000000.00
shortTermInvestments 136000000.00
netReceivables 486300000.00
longTermDebt 1438300000.00
inventory 0.00
accountsPayable 509500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 945300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788400000.00
treasuryStock -101600000.00
nonCurrrentAssetsOther -320800000.00
nonCurrentAssetsTotal 3841500000.00
longTermDebtTotal 1438300000.00
nonCurrentLiabilitiesOther 237400000.00
nonCurrentLiabilitiesTotal 2075100000.00
warrants 660600000.00
capitalSurpluse 691600000.00
liabilitiesAndStockholdersEquity 5015000000.00
cashAndShortTermInvestments 883100000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93100000.00
commonStockSharesOutstanding 55200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4666500000.00
intangibleAssets 1460700000.00
totalLiab 2532300000.00
totalStockholderEquity 2134200000.00
deferredLongTermLiab 456900000.00
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commonStock 500000.00
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otherLiab 338500000.00
goodWill 2341700000.00
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cash 469600000.00
totalCurrentLiabilities 456900000.00
currentDeferredRevenue 456900000.00
netDebt -469600000.00
shortTermDebt -784100000.00
shortLongTermDebtTotal 865000000.00
otherStockholderEquity 422500000.00
propertyPlantEquipment 92300000.00
totalCurrentAssets 888000000.00
longTermInvestments 1287600000.00
netTangibleAssets -1026300000.00
shortTermInvestments 157900000.00
netReceivables 418400000.00
longTermDebt 1383700000.00
inventory 0.00
accountsPayable 430200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1010400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711200000.00
treasuryStock -131400000.00
nonCurrrentAssetsOther 206900000.00
nonCurrentAssetsTotal 2434000000.00
longTermDebtTotal 1383700000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 2075400000.00
warrants 641900000.00
capitalSurpluse 479900000.00
liabilitiesAndStockholdersEquity 4666500000.00
cashAndShortTermInvestments 469600000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92300000.00
commonStockSharesOutstanding 59100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6261100000.00
intangibleAssets 1485400000.00
otherCurrentAssets 332800000.00
totalLiab 2644400000.00
totalStockholderEquity 2032300000.00
deferredLongTermLiab 461400000.00
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commonStock 500000.00
retainedEarnings 1553000000.00
otherLiab 167300000.00
goodWill 2345900000.00
otherAssets 5025600000.00
cash 522400000.00
totalCurrentLiabilities 582800000.00
netDebt -182400000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 415400000.00
propertyPlantEquipment 88100000.00
totalCurrentAssets 1147400000.00
longTermInvestments 982500000.00
netTangibleAssets -1184900000.00
shortTermInvestments 132900000.00
netReceivables 159300000.00
longTermDebt 915000000.00
inventory 0.00
accountsPayable 387800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 970300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63400000.00
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commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553000000.00
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nonCurrentAssetsTotal 5113700000.00
longTermDebtTotal 915000000.00
nonCurrentLiabilitiesOther 685200000.00
nonCurrentLiabilitiesTotal 2061600000.00
warrants 614100000.00
capitalSurpluse 548000000.00
liabilitiesAndStockholdersEquity 4676700000.00
cashAndShortTermInvestments 655300000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88100000.00
commonStockSharesOutstanding 56900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 6072700000.00
intangibleAssets 1502300000.00
otherCurrentAssets 334700000.00
totalLiab 2460500000.00
totalStockholderEquity 2154800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423700000.00
commonStock 500000.00
retainedEarnings 1477800000.00
otherLiab 169100000.00
goodWill 2334700000.00
otherAssets 5015700000.00
cash 413800000.00
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netDebt -73800000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 637900000.00
propertyPlantEquipment 84100000.00
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shortTermInvestments 120100000.00
netReceivables 104300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 5099800000.00
nonCurrentLiabilitiesTotal 2036800000.00
liabilitiesAndStockholdersEquity 4615300000.00
cashAndShortTermInvestments 533900000.00
propertyPlantAndEquipmentGross 84100000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 54600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6225100000.00
intangibleAssets 1535400000.00
otherCurrentAssets 317900000.00
totalLiab 2675100000.00
totalStockholderEquity 2130900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539200000.00
commonStock 500000.00
retainedEarnings 1413100000.00
otherLiab 172000000.00
goodWill 2342100000.00
otherAssets 5077700000.00
cash 335000000.00
totalCurrentLiabilities 539200000.00
netDebt 5000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 659300000.00
propertyPlantEquipment 83100000.00
totalCurrentAssets 1064300000.00
shortTermInvestments 135500000.00
netReceivables 275900000.00
longTermDebt 1460300000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -158400000.00
nonCurrrentAssetsOther 1247500000.00
nonCurrentAssetsTotal 5160800000.00
nonCurrentLiabilitiesTotal 2135900000.00
liabilitiesAndStockholdersEquity 4806000000.00
cashAndShortTermInvestments 470500000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 54200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 6187100000.00
intangibleAssets 1585500000.00
otherCurrentAssets 312900000.00
totalLiab 2668200000.00
totalStockholderEquity 2084200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 375800000.00
commonStock 500000.00
retainedEarnings 1350700000.00
otherLiab 164700000.00
goodWill 2355200000.00
otherAssets 5193300000.00
cash 430400000.00
totalCurrentLiabilities 375800000.00
netDebt -90400000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 653900000.00
propertyPlantEquipment 81500000.00
totalCurrentAssets 912300000.00
shortTermInvestments 128900000.00
netReceivables 40100000.00
longTermDebt 1630600000.00
inventory 0.00
accountsPayable 324700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -214600000.00
nonCurrrentAssetsOther 1309700000.00
nonCurrentAssetsTotal 5274800000.00
nonCurrentLiabilitiesTotal 2292400000.00
liabilitiesAndStockholdersEquity 4752400000.00
cashAndShortTermInvestments 559300000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 55500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 6030800000.00
intangibleAssets 1615300000.00
otherCurrentAssets 305100000.00
totalLiab 2663000000.00
totalStockholderEquity 1931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372900000.00
commonStock 500000.00
retainedEarnings 1275600000.00
otherLiab 162400000.00
goodWill 2353300000.00
otherAssets 5120300000.00
cash 372600000.00
totalCurrentLiabilities 372900000.00
netDebt -172600000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 588900000.00
propertyPlantEquipment 72400000.00
totalCurrentAssets 838100000.00
shortTermInvestments 109900000.00
netReceivables 50500000.00
longTermDebt 1606300000.00
inventory 0.00
accountsPayable 362200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -266400000.00
nonCurrrentAssetsOther 1309800000.00
nonCurrentAssetsTotal 5192700000.00
nonCurrentLiabilitiesTotal 2290100000.00
liabilitiesAndStockholdersEquity 4594000000.00
cashAndShortTermInvestments 482500000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72400000.00
commonStockSharesOutstanding 53000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5614700000.00
intangibleAssets 1631200000.00
otherCurrentAssets 315200000.00
totalLiab 2395600000.00
totalStockholderEquity 1857600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 330300000.00
commonStock 500000.00
retainedEarnings 1220700000.00
otherLiab 160700000.00
goodWill 2342000000.00
otherAssets 4768300000.00
cash 311000000.00
totalCurrentLiabilities 330300000.00
netDebt -311000000.00
shortLongTermDebtTotal 445000000.00
otherStockholderEquity 586300000.00
propertyPlantEquipment 70900000.00
totalCurrentAssets 775500000.00
shortTermInvestments 105600000.00
netReceivables 43700000.00
longTermDebt 1401800000.00
inventory 0.00
accountsPayable 314500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -312200000.00
nonCurrrentAssetsOther 1336200000.00
nonCurrentAssetsTotal 4839200000.00
nonCurrentLiabilitiesTotal 2065300000.00
liabilitiesAndStockholdersEquity 4253200000.00
cashAndShortTermInvestments 416600000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 52700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5209900000.00
intangibleAssets 1298800000.00
otherCurrentAssets 298200000.00
totalLiab 2226700000.00
totalStockholderEquity 1862400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347000000.00
commonStock 500000.00
retainedEarnings 1214100000.00
otherLiab 151400000.00
goodWill 2125800000.00
otherAssets 4244500000.00
cash 393700000.00
totalCurrentLiabilities 347000000.00
netDebt -393700000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 576100000.00
propertyPlantEquipment 70200000.00
totalCurrentAssets 895200000.00
shortTermInvestments 122600000.00
netReceivables 80700000.00
longTermDebt 1202500000.00
inventory 0.00
accountsPayable 329900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -300100000.00
nonCurrrentAssetsOther 993700000.00
nonCurrentAssetsTotal 4314700000.00
nonCurrentLiabilitiesTotal 1879700000.00
liabilitiesAndStockholdersEquity 4089100000.00
cashAndShortTermInvestments 516300000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70200000.00
commonStockSharesOutstanding 52900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5218900000.00
intangibleAssets 1321100000.00
otherCurrentAssets 292000000.00
totalLiab 2267500000.00
totalStockholderEquity 1866000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417600000.00
commonStock 500000.00
retainedEarnings 1176700000.00
otherLiab 145700000.00
goodWill 2117300000.00
otherAssets 4273400000.00
cash 449500000.00
totalCurrentLiabilities 417600000.00
netDebt -449500000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 638800000.00
propertyPlantEquipment 69100000.00
totalCurrentAssets 876400000.00
shortTermInvestments 100400000.00
netReceivables 34500000.00
longTermDebt 1198200000.00
inventory 0.00
accountsPayable 90100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -288700000.00
nonCurrrentAssetsOther 1034300000.00
nonCurrentAssetsTotal 4342500000.00
nonCurrentLiabilitiesTotal 1849900000.00
liabilitiesAndStockholdersEquity 4133500000.00
cashAndShortTermInvestments 549900000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69100000.00
commonStockSharesOutstanding 52600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5131800000.00
intangibleAssets 1352100000.00
otherCurrentAssets 296300000.00
totalLiab 2235900000.00
totalStockholderEquity 1805600000.00
deferredLongTermLiab 489500000.00
otherCurrentLiab 369000000.00
commonStock 500000.00
retainedEarnings 1136400000.00
otherLiab 223300000.00
goodWill 2116100000.00
otherAssets 4309800000.00
cash 323300000.00
totalCurrentLiabilities 369000000.00
netDebt -323300000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 639700000.00
propertyPlantEquipment 64800000.00
totalCurrentAssets 757200000.00
longTermInvestments 603000000.00
netTangibleAssets -1207100000.00
shortTermInvestments 80300000.00
netReceivables 57300000.00
longTermDebt 210000000.00
inventory -2500000.00
accountsPayable 323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 634800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136400000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther 1101200000.00
nonCurrentAssetsTotal 4374600000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 1167400000.00
nonCurrentLiabilitiesTotal 1866900000.00
warrants 455500000.00
capitalSurpluse 929700000.00
liabilitiesAndStockholdersEquity 4041500000.00
cashAndShortTermInvestments 403600000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 53000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5325000000.00
intangibleAssets 1384600000.00
otherCurrentAssets 327000000.00
totalLiab 2346500000.00
totalStockholderEquity 1833800000.00
deferredLongTermLiab 508100000.00
otherCurrentLiab 387200000.00
commonStock 500000.00
retainedEarnings 1096300000.00
otherLiab 216100000.00
goodWill 2138100000.00
otherAssets 4382800000.00
cash 311200000.00
totalCurrentLiabilities 387200000.00
netDebt -311200000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity 626600000.00
propertyPlantEquipment 65000000.00
totalCurrentAssets 877200000.00
longTermInvestments 622900000.00
netTangibleAssets -1171000000.00
shortTermInvestments 147000000.00
netReceivables 92000000.00
longTermDebt 295000000.00
inventory 0.00
accountsPayable 370100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1096300000.00
treasuryStock -239900000.00
nonCurrrentAssetsOther 1113700000.00
nonCurrentAssetsTotal 4447800000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 1156200000.00
nonCurrentLiabilitiesTotal 1959300000.00
warrants 517900000.00
capitalSurpluse 866500000.00
liabilitiesAndStockholdersEquity 4180300000.00
cashAndShortTermInvestments 458200000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 53400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5259300000.00
intangibleAssets 1409600000.00
otherCurrentAssets 314700000.00
totalLiab 2377000000.00
totalStockholderEquity 1761200000.00
deferredLongTermLiab 502900000.00
otherCurrentLiab 383100000.00
commonStock 500000.00
retainedEarnings 1050900000.00
otherLiab 215000000.00
goodWill 2142600000.00
otherAssets 4411700000.00
cash 252800000.00
totalCurrentLiabilities 383100000.00
netDebt -252800000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 597900000.00
propertyPlantEquipment 66000000.00
totalCurrentAssets 781600000.00
longTermInvestments 622700000.00
netTangibleAssets -1259800000.00
shortTermInvestments 110300000.00
netReceivables 103800000.00
longTermDebt 340000000.00
inventory 0.00
accountsPayable 287800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 589900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1050900000.00
treasuryStock -256700000.00
nonCurrrentAssetsOther 1143500000.00
nonCurrentAssetsTotal 4477700000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 1151000000.00
nonCurrentLiabilitiesTotal 1993900000.00
warrants 531200000.00
capitalSurpluse 854600000.00
liabilitiesAndStockholdersEquity 4138200000.00
cashAndShortTermInvestments 363100000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 53100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5291215000.00
intangibleAssets 1424165000.00
otherCurrentAssets 298166000.00
totalLiab 2502621000.00
totalStockholderEquity 1799963000.00
deferredLongTermLiab 495349000.00
otherCurrentLiab 407457000.00
commonStock 539000.00
retainedEarnings 1011770000.00
otherLiab 207825000.00
goodWill 2131143000.00
otherAssets 4454060000.00
cash 313328000.00
totalCurrentLiabilities 407457000.00
netDebt -313328000.00
shortLongTermDebtTotal 882118000.00
otherStockholderEquity 687190000.00
propertyPlantEquipment 67725000.00
totalCurrentAssets 769430000.00
longTermInvestments 678931000.00
netTangibleAssets -1349053000.00
shortTermInvestments 115965000.00
netReceivables 41971000.00
longTermDebt 460000000.00
inventory 0.00
accountsPayable 39782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 582339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1011770000.00
treasuryStock -293279000.00
nonCurrrentAssetsOther 1148637000.00
nonCurrentAssetsTotal 4521785000.00
longTermDebtTotal 460000000.00
nonCurrentLiabilitiesOther 1139815000.00
nonCurrentLiabilitiesTotal 2095164000.00
warrants 406292000.00
capitalSurpluse 980469000.00
liabilitiesAndStockholdersEquity 4302584000.00
cashAndShortTermInvestments 429293000.00
propertyPlantAndEquipmentGross 67725000.00
propertyPlantAndEquipmentNet 67725000.00
commonStockSharesOutstanding 53100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4950942000.00
intangibleAssets 1400806000.00
otherCurrentAssets 242744000.00
totalLiab 2354959000.00
totalStockholderEquity 1712068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 395274000.00
commonStock 539000.00
retainedEarnings 949759000.00
otherLiab 188905000.00
goodWill 1995756000.00
otherAssets 4243966000.00
cash 255452000.00
totalCurrentLiabilities 395274000.00
netDebt -255452000.00
shortLongTermDebtTotal 789987000.00
otherStockholderEquity 690797000.00
propertyPlantEquipment 66789000.00
totalCurrentAssets 640187000.00
shortTermInvestments 84945000.00
netReceivables 57046000.00
longTermDebt 1299209000.00
inventory 0.00
accountsPayable 240796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -325521000.00
nonCurrrentAssetsOther 1145643000.00
nonCurrentAssetsTotal 4310755000.00
nonCurrentLiabilitiesTotal 1959685000.00
liabilitiesAndStockholdersEquity 4067027000.00
cashAndShortTermInvestments 340397000.00
propertyPlantAndEquipmentGross 66789000.00
propertyPlantAndEquipmentNet 66789000.00
commonStockSharesOutstanding 51895871.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4938453000.00
intangibleAssets 1397034000.00
otherCurrentAssets 319956000.00
totalLiab 2558636000.00
totalStockholderEquity 1487861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335996000.00
commonStock 508000.00
retainedEarnings 915804000.00
otherLiab 174545000.00
goodWill 1983468000.00
otherAssets 4211249000.00
cash 220543000.00
totalCurrentLiabilities 335996000.00
netDebt -220543000.00
shortLongTermDebtTotal 1075356000.00
otherStockholderEquity 524388000.00
propertyPlantEquipment 68086000.00
totalCurrentAssets 659118000.00
shortTermInvestments 62802000.00
netReceivables 55817000.00
longTermDebt 1583944000.00
inventory 0.00
accountsPayable 245205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
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treasuryStock -356341000.00
nonCurrrentAssetsOther 1128309000.00
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liabilitiesAndStockholdersEquity 4046497000.00
cashAndShortTermInvestments 283345000.00
propertyPlantAndEquipmentGross 68086000.00
propertyPlantAndEquipmentNet 68086000.00
commonStockSharesOutstanding 47635230.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3865871000.00
intangibleAssets 803250000.00
otherCurrentAssets 276925000.00
totalLiab 1959333000.00
totalStockholderEquity 1140661000.00
otherCurrentLiab 304313000.00
commonStock 458000.00
retainedEarnings 890599000.00
otherLiab 123655000.00
goodWill 1521222000.00
otherAssets 3084332000.00
cash 203751000.00
totalCurrentLiabilities 304313000.00
netDebt -203751000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 178254000.00
propertyPlantEquipment 65309000.00
totalCurrentAssets 716230000.00
shortTermInvestments 80814000.00
netReceivables 154740000.00
longTermDebt 1138102000.00
accountsPayable 285999000.00
accumulatedOtherComprehensiveIncome 71350000.00
commonStockTotalEquity 458000.00
treasuryStock -416588000.00
nonCurrrentAssetsOther 524971000.00
nonCurrentAssetsTotal 3149641000.00
nonCurrentLiabilitiesTotal 1655020000.00
liabilitiesAndStockholdersEquity 3099994000.00
cashAndShortTermInvestments 284565000.00
propertyPlantAndEquipmentGross 65309000.00
propertyPlantAndEquipmentNet 65309000.00
commonStockSharesOutstanding 45421716.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 3390906000.00
intangibleAssets 571573000.00
otherCurrentAssets 269405000.00
totalLiab 1540186000.00
totalStockholderEquity 1109690000.00
otherCurrentLiab 227115000.00
commonStock 458000.00
retainedEarnings 873137000.00
otherLiab 26066000.00
goodWill 1413217000.00
otherAssets 2742922000.00
cash 259487000.00
totalCurrentLiabilities 227115000.00
netDebt -259487000.00
shortLongTermDebtTotal 964300000.00
otherStockholderEquity 190137000.00
propertyPlantEquipment 62402000.00
totalCurrentAssets 585582000.00
shortTermInvestments 56690000.00
netReceivables 140118000.00
longTermDebt 964334000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome 45958000.00
commonStockTotalEquity 458000.00
treasuryStock -421954000.00
nonCurrrentAssetsOther 348702000.00
nonCurrentAssetsTotal 2805324000.00
nonCurrentLiabilitiesTotal 1313071000.00
liabilitiesAndStockholdersEquity 2649876000.00
cashAndShortTermInvestments 316177000.00
propertyPlantAndEquipmentGross 62402000.00
propertyPlantAndEquipmentNet 62402000.00
commonStockSharesOutstanding 45421716.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3324536000.00
intangibleAssets 585604000.00
otherCurrentAssets 252722000.00
totalLiab 1528557000.00
totalStockholderEquity 1104640000.00
otherCurrentLiab 218048000.00
commonStock 458000.00
retainedEarnings 848537000.00
otherLiab 26329000.00
goodWill 1406615000.00
otherAssets 2765116000.00
cash 225250000.00
totalCurrentLiabilities 218048000.00
netDebt -225250000.00
shortLongTermDebtTotal 960900000.00
otherStockholderEquity 219130000.00
propertyPlantEquipment 64874000.00
totalCurrentAssets 494546000.00
shortTermInvestments 16574000.00
netReceivables 132160000.00
longTermDebt 960872000.00
accountsPayable 130201000.00
accumulatedOtherComprehensiveIncome 36515000.00
commonStockTotalEquity 458000.00
treasuryStock -452458000.00
nonCurrrentAssetsOther 372339000.00
nonCurrentAssetsTotal 2829990000.00
nonCurrentLiabilitiesTotal 1310509000.00
liabilitiesAndStockholdersEquity 2633197000.00
cashAndShortTermInvestments 241824000.00
propertyPlantAndEquipmentGross 64874000.00
propertyPlantAndEquipmentNet 64874000.00
commonStockSharesOutstanding 44267107.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 3080296000.00
intangibleAssets 476571000.00
otherCurrentAssets 220050000.00
totalLiab 1443420000.00
totalStockholderEquity 1105253000.00
otherCurrentLiab 121816000.00
commonStock 458000.00
retainedEarnings 830768000.00
otherLiab 26133000.00
goodWill 1255793000.00
otherAssets 2505203000.00
cash 274369000.00
totalCurrentLiabilities 121816000.00
netDebt -274369000.00
shortLongTermDebtTotal 451255000.00
otherStockholderEquity 263304000.00
propertyPlantEquipment 66885000.00
totalCurrentAssets 508208000.00
shortTermInvestments 13789000.00
netReceivables 113899000.00
longTermDebt 957424000.00
accountsPayable 118909000.00
accumulatedOtherComprehensiveIncome 10723000.00
commonStockTotalEquity 458000.00
treasuryStock -498988000.00
nonCurrrentAssetsOther 246694000.00
nonCurrentAssetsTotal 2572088000.00
nonCurrentLiabilitiesTotal 1321604000.00
liabilitiesAndStockholdersEquity 2548673000.00
cashAndShortTermInvestments 288158000.00
propertyPlantAndEquipmentGross 66885000.00
propertyPlantAndEquipmentNet 66885000.00
commonStockSharesOutstanding 43159140.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2989274000.00
intangibleAssets 481978000.00
otherCurrentAssets 181829000.00
totalLiab 1417232000.00
totalStockholderEquity 1086542000.00
otherCurrentLiab 102948000.00
commonStock 458000.00
retainedEarnings 819789000.00
otherLiab 28355000.00
goodWill 1237966000.00
otherAssets 2488186000.00
cash 237291000.00
totalCurrentLiabilities 102948000.00
netDebt -237291000.00
shortLongTermDebtTotal 448395000.00
otherStockholderEquity 280248000.00
propertyPlantEquipment 69158000.00
totalCurrentAssets 431930000.00
shortTermInvestments 12810000.00
netReceivables 101317000.00
longTermDebt 954000000.00
accountsPayable 92795000.00
accumulatedOtherComprehensiveIncome -13953000.00
commonStockTotalEquity 458000.00
treasuryStock -533771000.00
nonCurrrentAssetsOther 254217000.00
nonCurrentAssetsTotal 2557344000.00
nonCurrentLiabilitiesTotal 1314284000.00
liabilitiesAndStockholdersEquity 2503774000.00
cashAndShortTermInvestments 250101000.00
propertyPlantAndEquipmentGross 69158000.00
propertyPlantAndEquipmentNet 69158000.00
commonStockSharesOutstanding 41082130.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3246370000.00
intangibleAssets 491408000.00
otherCurrentAssets 234491000.00
totalLiab 1942895000.00
totalStockholderEquity 1092560000.00
otherCurrentLiab 212572000.00
commonStock 458000.00
retainedEarnings 859596000.00
otherLiab 30414000.00
goodWill 1243583000.00
otherAssets 2533204000.00
cash 396431000.00
totalCurrentLiabilities 212572000.00
netDebt -396431000.00
shortLongTermDebtTotal 740660000.00
otherStockholderEquity 236587000.00
propertyPlantEquipment 71845000.00
totalCurrentAssets 641321000.00
shortTermInvestments 10399000.00
netReceivables 131099000.00
longTermDebt 1471480000.00
accountsPayable 8909000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 458000.00
treasuryStock -702953000.00
nonCurrrentAssetsOther 382305000.00
nonCurrentAssetsTotal 2605049000.00
nonCurrentLiabilitiesTotal 1730323000.00
liabilitiesAndStockholdersEquity 3246370000.00
cashAndShortTermInvestments 406830000.00
propertyPlantAndEquipmentGross 71845000.00
propertyPlantAndEquipmentNet 71845000.00
commonStockSharesOutstanding 41082130.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3524181000.00
intangibleAssets 493181000.00
otherCurrentAssets 302548000.00
totalLiab 2105592000.00
totalStockholderEquity 1201751000.00
otherCurrentLiab 253716000.00
commonStock 458000.00
retainedEarnings 929347000.00
otherLiab 32741000.00
goodWill 1265066000.00
otherAssets 2728159000.00
cash 403010000.00
totalCurrentLiabilities 253716000.00
netDebt -403010000.00
shortLongTermDebtTotal 747744000.00
otherStockholderEquity 224534000.00
propertyPlantEquipment 69714000.00
totalCurrentAssets 726308000.00
shortTermInvestments 20750000.00
netReceivables 170582000.00
longTermDebt 1547744000.00
accountsPayable 241369000.00
accumulatedOtherComprehensiveIncome 47412000.00
commonStockTotalEquity 458000.00
treasuryStock -692684000.00
nonCurrrentAssetsOther 365719000.00
nonCurrentAssetsTotal 2797873000.00
nonCurrentLiabilitiesTotal 1851876000.00
liabilitiesAndStockholdersEquity 3524181000.00
cashAndShortTermInvestments 423760000.00
propertyPlantAndEquipmentGross 69714000.00
propertyPlantAndEquipmentNet 69714000.00
commonStockSharesOutstanding 42063538.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3342377000.00
intangibleAssets 499141000.00
otherCurrentAssets 338526000.00
totalLiab 1939961000.00
totalStockholderEquity 1170120000.00
otherCurrentLiab 200251000.00
commonStock 458000.00
retainedEarnings 904499000.00
otherLiab 33093000.00
goodWill 1270419000.00
otherAssets 2716444000.00
cash 193237000.00
totalCurrentLiabilities 200251000.00
netDebt -193237000.00
shortLongTermDebtTotal 651170000.00
otherStockholderEquity 202874000.00
propertyPlantEquipment 69807000.00
totalCurrentAssets 556126000.00
shortTermInvestments 24363000.00
netReceivables 179366000.00
longTermDebt 1451170000.00
accountsPayable 194330000.00
accumulatedOtherComprehensiveIncome 62289000.00
commonStockTotalEquity 458000.00
treasuryStock -738967000.00
nonCurrrentAssetsOther 359402000.00
nonCurrentAssetsTotal 2786251000.00
nonCurrentLiabilitiesTotal 1739710000.00
liabilitiesAndStockholdersEquity 3342377000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 69807000.00
propertyPlantAndEquipmentNet 69807000.00
commonStockSharesOutstanding 46871454.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3294370000.00
intangibleAssets 489245000.00
otherCurrentAssets 359713000.00
totalLiab 1938339000.00
totalStockholderEquity 1118880000.00
otherCurrentLiab 208685000.00
commonStock 458000.00
retainedEarnings 869204000.00
otherLiab 33071000.00
goodWill 1236859000.00
otherAssets 2677531000.00
cash 162228000.00
totalCurrentLiabilities 208685000.00
netDebt -162228000.00
shortLongTermDebtTotal 653681000.00
otherStockholderEquity 196389000.00
propertyPlantEquipment 69660000.00
totalCurrentAssets 547179000.00
shortTermInvestments 25238000.00
netReceivables 209242000.00
longTermDebt 1453681000.00
accountsPayable 152255000.00
accumulatedOtherComprehensiveIncome 52829000.00
commonStockTotalEquity 458000.00
treasuryStock -756615000.00
nonCurrrentAssetsOther 365484000.00
nonCurrentAssetsTotal 2747191000.00
nonCurrentLiabilitiesTotal 1729654000.00
liabilitiesAndStockholdersEquity 3294370000.00
cashAndShortTermInvestments 187466000.00
propertyPlantAndEquipmentGross 69660000.00
propertyPlantAndEquipmentNet 69660000.00
commonStockSharesOutstanding 45321649.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3395705000.00
intangibleAssets 496602000.00
otherCurrentAssets 405566000.00
totalLiab 2604473000.00
totalStockholderEquity 469202000.00
otherCurrentLiab 316352000.00
commonStock 390000.00
retainedEarnings 836426000.00
otherLiab 33516000.00
goodWill 1230387000.00
otherAssets 2676069000.00
cash 222954000.00
totalCurrentLiabilities 316352000.00
currentDeferredRevenue 1487000.00
netDebt -222954000.00
shortTermDebt 239942000.00
shortLongTermDebtTotal 1197583000.00
otherStockholderEquity -432351000.00
propertyPlantEquipment 69879000.00
totalCurrentAssets 649757000.00
shortTermInvestments 21237000.00
netReceivables 237636000.00
longTermDebt 1997583000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome 64737000.00
commonStockTotalEquity 390000.00
treasuryStock -1094805000.00
nonCurrrentAssetsOther 346170000.00
nonCurrentAssetsTotal 2745948000.00
nonCurrentLiabilitiesTotal 2288121000.00
liabilitiesAndStockholdersEquity 3395705000.00
cashAndShortTermInvestments 244191000.00
propertyPlantAndEquipmentGross 69879000.00
propertyPlantAndEquipmentNet 69879000.00
commonStockSharesOutstanding 45321649.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2755063000.00
intangibleAssets 496928000.00
otherCurrentAssets 351089000.00
totalLiab 1860200000.00
totalStockholderEquity 641382000.00
otherCurrentLiab 243381000.00
commonStock 390000.00
retainedEarnings 775559000.00
otherLiab 32283000.00
goodWill 1224706000.00
otherAssets 2107254000.00
cash 206609000.00
totalCurrentLiabilities 243381000.00
netDebt -206609000.00
shortLongTermDebtTotal 1032483000.00
otherStockholderEquity -202049000.00
propertyPlantEquipment 67808000.00
totalCurrentAssets 580001000.00
shortTermInvestments 22303000.00
netReceivables 197461000.00
longTermDebt 1332483000.00
accountsPayable 238550000.00
accumulatedOtherComprehensiveIncome 67482000.00
commonStockTotalEquity 390000.00
treasuryStock -858617000.00
nonCurrrentAssetsOther 346820000.00
nonCurrentAssetsTotal 2175062000.00
nonCurrentLiabilitiesTotal 1616819000.00
liabilitiesAndStockholdersEquity 2755063000.00
cashAndShortTermInvestments 228912000.00
propertyPlantAndEquipmentGross 67808000.00
propertyPlantAndEquipmentNet 67808000.00
commonStockSharesOutstanding 44672886.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2679610000.00
intangibleAssets 500017000.00
otherCurrentAssets 330051000.00
totalLiab 1834605000.00
totalStockholderEquity 591949000.00
otherCurrentLiab 172241000.00
commonStock 390000.00
retainedEarnings 732974000.00
otherLiab 31494000.00
goodWill 1213371000.00
otherAssets 2093864000.00
cash 165809000.00
totalCurrentLiabilities 172241000.00
netDebt -165809000.00
shortLongTermDebtTotal 1098477000.00
otherStockholderEquity -185546000.00
propertyPlantEquipment 66885000.00
totalCurrentAssets 518861000.00
shortTermInvestments 23001000.00
netReceivables 187725000.00
longTermDebt 1398477000.00
accountsPayable 166085000.00
accumulatedOtherComprehensiveIncome 44131000.00
commonStockTotalEquity 390000.00
treasuryStock -819674000.00
nonCurrrentAssetsOther 366665000.00
nonCurrentAssetsTotal 2160749000.00
nonCurrentLiabilitiesTotal 1662364000.00
liabilitiesAndStockholdersEquity 2679610000.00
cashAndShortTermInvestments 188810000.00
propertyPlantAndEquipmentGross 66885000.00
propertyPlantAndEquipmentNet 66885000.00
commonStockSharesOutstanding 45230844.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2568085000.00
intangibleAssets 489265000.00
otherCurrentAssets 307791000.00
totalLiab 1814359000.00
totalStockholderEquity 513762000.00
otherCurrentLiab 125180000.00
commonStock 390000.00
retainedEarnings 691087000.00
otherLiab 30234000.00
goodWill 1180210000.00
otherAssets 2049018000.00
cash 124084000.00
totalCurrentLiabilities 125180000.00
netDebt -124084000.00
shortLongTermDebtTotal 1137340000.00
otherStockholderEquity -195548000.00
propertyPlantEquipment 65224000.00
totalCurrentAssets 453843000.00
shortTermInvestments 21968000.00
netReceivables 178269000.00
longTermDebt 1437340000.00
accountsPayable 111574000.00
accumulatedOtherComprehensiveIncome 17833000.00
commonStockTotalEquity 390000.00
treasuryStock -822715000.00
nonCurrrentAssetsOther 367116000.00
nonCurrentAssetsTotal 2114242000.00
nonCurrentLiabilitiesTotal 1689179000.00
liabilitiesAndStockholdersEquity 2568085000.00
cashAndShortTermInvestments 146052000.00
propertyPlantAndEquipmentGross 65224000.00
propertyPlantAndEquipmentNet 65224000.00
commonStockSharesOutstanding 44600908.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2665920000.00
intangibleAssets 502066000.00
otherCurrentAssets 337034000.00
totalLiab 1896464000.00
totalStockholderEquity 499222000.00
otherCurrentLiab 69229000.00
commonStock 390000.00
retainedEarnings 654465000.00
otherLiab 11209000.00
goodWill 1177227000.00
otherAssets 2047657000.00
cash 201729000.00
totalCurrentLiabilities 287813000.00
currentDeferredRevenue 218584000.00
netDebt 211629000.00
shortTermDebt 236415000.00
shortLongTermDebtTotal 413358000.00
otherStockholderEquity -155633000.00
propertyPlantEquipment 63984000.00
totalCurrentAssets 554279000.00
shortTermInvestments 15516000.00
netReceivables 201385000.00
longTermDebt 1378858000.00
accountsPayable 9359000.00
accumulatedOtherComprehensiveIncome 14666000.00
commonStockTotalEquity 390000.00
treasuryStock -779668000.00
nonCurrrentAssetsOther 766334000.00
nonCurrentAssetsTotal 2111641000.00
nonCurrentLiabilitiesTotal 1608651000.00
liabilitiesAndStockholdersEquity 2395686000.00
cashAndShortTermInvestments 217245000.00
propertyPlantAndEquipmentGross 63984000.00
propertyPlantAndEquipmentNet 63984000.00
commonStockSharesOutstanding 44600908.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2531630000.00
intangibleAssets 470322000.00
otherCurrentAssets 308470000.00
totalLiab 1767212000.00
totalStockholderEquity 535184000.00
otherCurrentLiab 315371000.00
commonStock 390000.00
retainedEarnings 605511000.00
otherLiab 14244000.00
goodWill 1113286000.00
otherAssets 1941236000.00
cash 222062000.00
totalCurrentLiabilities 315371000.00
netDebt -222062000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 1294996000.00
otherStockholderEquity -99261000.00
propertyPlantEquipment 59862000.00
totalCurrentAssets 530532000.00
shortTermInvestments 107989000.00
netReceivables 160442000.00
longTermDebt 1229246000.00
accountsPayable 241026000.00
accumulatedOtherComprehensiveIncome 28544000.00
commonStockTotalEquity 390000.00
treasuryStock -705140000.00
nonCurrrentAssetsOther 333793000.00
nonCurrentAssetsTotal 2001098000.00
nonCurrentLiabilitiesTotal 1451841000.00
liabilitiesAndStockholdersEquity 2531630000.00
cashAndShortTermInvestments 222062000.00
propertyPlantAndEquipmentGross 59862000.00
propertyPlantAndEquipmentNet 59862000.00
commonStockSharesOutstanding 44399722.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2456762000.00
intangibleAssets 477616000.00
otherCurrentAssets 302922000.00
totalLiab 1689113000.00
totalStockholderEquity 543419000.00
otherCurrentLiab 263674000.00
commonStock 390000.00
retainedEarnings 572364000.00
otherLiab 16525000.00
goodWill 1104105000.00
otherAssets 1934359000.00
cash 160406000.00
totalCurrentLiabilities 263674000.00
netDebt -160406000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 1273409000.00
otherStockholderEquity -59085000.00
propertyPlantEquipment 59075000.00
totalCurrentAssets 463328000.00
shortTermInvestments 115097000.00
netReceivables 147727000.00
longTermDebt 1207659000.00
accountsPayable 188496000.00
accumulatedOtherComprehensiveIncome 29750000.00
commonStockTotalEquity 390000.00
treasuryStock -658344000.00
nonCurrrentAssetsOther 341275000.00
nonCurrentAssetsTotal 1993434000.00
nonCurrentLiabilitiesTotal 1425439000.00
liabilitiesAndStockholdersEquity 2456762000.00
cashAndShortTermInvestments 160406000.00
propertyPlantAndEquipmentGross 59075000.00
propertyPlantAndEquipmentNet 59075000.00
commonStockSharesOutstanding 45213524.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2395281000.00
intangibleAssets 1093249000.00
otherCurrentAssets 323027000.00
totalLiab 1358293000.00
totalStockholderEquity 816560000.00
otherCurrentLiab 214424000.00
commonStock 390000.00
retainedEarnings 538428000.00
otherLiab 17364000.00
goodWill 1088347000.00
otherAssets 1902208000.00
cash 114719000.00
totalCurrentLiabilities 214424000.00
netDebt 299730000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 414449000.00
otherStockholderEquity 261451000.00
propertyPlantEquipment 55327000.00
totalCurrentAssets 437746000.00
netReceivables 154594000.00
longTermDebt 933449000.00
inventory 42833000.00
accountsPayable 138894000.00
accumulatedOtherComprehensiveIncome 16291000.00
commonStockTotalEquity 390000.00
treasuryStock -334170000.00
nonCurrrentAssetsOther 331996000.00
nonCurrentAssetsTotal 1957535000.00
nonCurrentLiabilitiesTotal 1143869000.00
liabilitiesAndStockholdersEquity 2395281000.00
cashAndShortTermInvestments 114719000.00
propertyPlantAndEquipmentGross 55327000.00
propertyPlantAndEquipmentNet 55327000.00
commonStockSharesOutstanding 46307678.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2321636000.00
intangibleAssets 1093249000.00
otherCurrentAssets 197379000.00
totalLiab 1359092000.00
totalStockholderEquity 817381000.00
otherCurrentLiab 256588000.00
commonStock 390000.00
retainedEarnings 503188000.00
otherLiab 20149000.00
goodWill 1093249000.00
otherAssets 1933242000.00
cash 140423000.00
totalCurrentLiabilities 256588000.00
currentDeferredRevenue 886000.00
netDebt 283809000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 424232000.00
otherStockholderEquity 297047000.00
propertyPlantEquipment 50592000.00
totalCurrentAssets 337802000.00
netReceivables 148850000.00
longTermDebt 899732000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 16756000.00
commonStockTotalEquity 390000.00
treasuryStock -296043000.00
nonCurrrentAssetsOther 355894000.00
nonCurrentAssetsTotal 1983834000.00
nonCurrentLiabilitiesTotal 1102504000.00
liabilitiesAndStockholdersEquity 2321636000.00
cashAndShortTermInvestments 140423000.00
propertyPlantAndEquipmentGross 50592000.00
propertyPlantAndEquipmentNet 50592000.00
commonStockSharesOutstanding 46307678.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 2264020000.00
intangibleAssets 1082313000.00
otherCurrentAssets 166316000.00
totalLiab 1365831000.00
totalStockholderEquity 810637000.00
otherCurrentLiab 189351000.00
commonStock 390000.00
retainedEarnings 464424000.00
otherLiab 21325000.00
goodWill 1082313000.00
otherAssets 1911323000.00
cash 139235000.00
totalCurrentLiabilities 189351000.00
netDebt 285182000.00
shortLongTermDebtTotal 424417000.00
otherStockholderEquity 329435000.00
propertyPlantEquipment 47146000.00
totalCurrentAssets 305551000.00
netReceivables 136222000.00
longTermDebt 981167000.00
accountsPayable 177148000.00
accumulatedOtherComprehensiveIncome 16388000.00
commonStockTotalEquity 390000.00
treasuryStock -260383000.00
nonCurrrentAssetsOther 655022000.00
nonCurrentAssetsTotal 1958469000.00
nonCurrentLiabilitiesTotal 1176480000.00
liabilitiesAndStockholdersEquity 2264020000.00
cashAndShortTermInvestments 139235000.00
propertyPlantAndEquipmentGross 47146000.00
propertyPlantAndEquipmentNet 47146000.00
commonStockSharesOutstanding 44908036.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1975781000.00
intangibleAssets 892273000.00
otherCurrentAssets 142059000.00
totalLiab 1135166000.00
totalStockholderEquity 765910000.00
otherCurrentLiab 133239000.00
commonStock 387000.00
retainedEarnings 435913000.00
otherLiab 23873000.00
goodWill 892273000.00
otherAssets 1619449000.00
cash 171348000.00
totalCurrentLiabilities 133239000.00
netDebt 252914000.00
shortLongTermDebtTotal 424262000.00
otherStockholderEquity 328225000.00
propertyPlantEquipment 42925000.00
totalCurrentAssets 313407000.00
netReceivables 111838000.00
longTermDebt 841012000.00
accountsPayable 121971000.00
accumulatedOtherComprehensiveIncome 1385000.00
commonStockTotalEquity 387000.00
treasuryStock -231096000.00
nonCurrrentAssetsOther 590134000.00
nonCurrentAssetsTotal 1662374000.00
nonCurrentLiabilitiesTotal 1001927000.00
liabilitiesAndStockholdersEquity 1975781000.00
cashAndShortTermInvestments 171348000.00
propertyPlantAndEquipmentGross 42925000.00
propertyPlantAndEquipmentNet 42925000.00
commonStockSharesOutstanding 44375152.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1923091000.00
intangibleAssets 887328000.00
otherCurrentAssets 138096000.00
totalLiab 1119838000.00
totalStockholderEquity 736591000.00
otherCurrentLiab 113331000.00
commonStock 387000.00
retainedEarnings 409672000.00
otherLiab 26580000.00
goodWill 887328000.00
otherAssets 1620291000.00
cash 122653000.00
totalCurrentLiabilities 113331000.00
currentDeferredRevenue -113331000.00
netDebt 301454000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 424107000.00
otherStockholderEquity 323778000.00
propertyPlantEquipment 42051000.00
totalCurrentAssets 260749000.00
shortTermInvestments 21173000.00
netReceivables 109542000.00
longTermDebt 850857000.00
accountsPayable 105251000.00
accumulatedOtherComprehensiveIncome 2754000.00
commonStockTotalEquity 387000.00
treasuryStock -243380000.00
nonCurrrentAssetsOther 603893000.00
nonCurrentAssetsTotal 1662342000.00
nonCurrentLiabilitiesTotal 1006507000.00
liabilitiesAndStockholdersEquity 1923091000.00
cashAndShortTermInvestments 122653000.00
propertyPlantAndEquipmentGross 42051000.00
propertyPlantAndEquipmentNet 42051000.00
commonStockSharesOutstanding 44075669.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1933421000.00
intangibleAssets 888567000.00
otherCurrentAssets 116282000.00
totalLiab 1138351000.00
totalStockholderEquity 707692000.00
otherCurrentLiab 132078000.00
commonStock 387000.00
retainedEarnings 384119000.00
otherLiab 31397000.00
goodWill 888567000.00
otherAssets 1614736000.00
cash 140277000.00
totalCurrentLiabilities 132078000.00
currentDeferredRevenue -132078000.00
netDebt 283681000.00
shortTermDebt 17728000.00
shortLongTermDebtTotal 423958000.00
otherStockholderEquity 321649000.00
propertyPlantEquipment 40953000.00
totalCurrentAssets 277732000.00
shortTermInvestments 21173000.00
netReceivables 91487000.00
longTermDebt 850708000.00
accountsPayable 114350000.00
accumulatedOtherComprehensiveIncome 1537000.00
commonStockTotalEquity 387000.00
treasuryStock -245127000.00
nonCurrrentAssetsOther 602001000.00
nonCurrentAssetsTotal 1655689000.00
nonCurrentLiabilitiesTotal 1006273000.00
liabilitiesAndStockholdersEquity 1933421000.00
cashAndShortTermInvestments 161450000.00
propertyPlantAndEquipmentGross 40953000.00
propertyPlantAndEquipmentNet 40953000.00
commonStockSharesOutstanding 44075669.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1685928000.00
intangibleAssets 814379000.00
otherCurrentAssets 107955000.00
totalLiab 1128155000.00
totalStockholderEquity 491105000.00
otherCurrentLiab 128037000.00
commonStock 353000.00
retainedEarnings 360861000.00
otherLiab 24952000.00
goodWill 814379000.00
otherAssets 1222222000.00
cash 314867000.00
totalCurrentLiabilities 137342000.00
currentDeferredRevenue -128037000.00
netDebt 118241000.00
shortTermDebt 9305000.00
shortLongTermDebtTotal 433108000.00
otherStockholderEquity 128202000.00
propertyPlantEquipment 40884000.00
totalCurrentAssets 422822000.00
netReceivables 89004000.00
longTermDebt 850553000.00
accountsPayable 128037000.00
accumulatedOtherComprehensiveIncome 1689000.00
commonStockTotalEquity 353000.00
treasuryStock -253050000.00
nonCurrrentAssetsOther 292535000.00
nonCurrentAssetsTotal 1263106000.00
nonCurrentLiabilitiesTotal 990813000.00
liabilitiesAndStockholdersEquity 1685928000.00
cashAndShortTermInvestments 314867000.00
propertyPlantAndEquipmentGross 40884000.00
propertyPlantAndEquipmentNet 40884000.00
commonStockSharesOutstanding 30570211.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1702063000.00
intangibleAssets 812146000.00
otherCurrentAssets 98317000.00
totalLiab 1207243000.00
totalStockholderEquity 442250000.00
otherCurrentLiab 106579000.00
commonStock 353000.00
retainedEarnings 344062000.00
otherLiab 31617000.00
goodWill 812146000.00
otherAssets 1219569000.00
cash 344672000.00
totalCurrentLiabilities 114202000.00
currentDeferredRevenue -106579000.00
netDebt 86600000.00
shortTermDebt 7623000.00
shortLongTermDebtTotal 431272000.00
otherStockholderEquity 96072000.00
propertyPlantEquipment 39505000.00
totalCurrentAssets 442989000.00
netReceivables 79895000.00
longTermDebt 953649000.00
accountsPayable 106579000.00
accumulatedOtherComprehensiveIncome 1763000.00
commonStockTotalEquity 353000.00
treasuryStock -281695000.00
nonCurrrentAssetsOther 299648000.00
nonCurrentAssetsTotal 1259074000.00
nonCurrentLiabilitiesTotal 1093041000.00
liabilitiesAndStockholdersEquity 1702063000.00
cashAndShortTermInvestments 344672000.00
propertyPlantAndEquipmentGross 39505000.00
propertyPlantAndEquipmentNet 39505000.00
commonStockSharesOutstanding 30314383.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1634861000.00
intangibleAssets 751265000.00
otherCurrentAssets 96269000.00
totalLiab 1171206000.00
totalStockholderEquity 422854000.00
otherCurrentLiab 75680000.00
commonStock 353000.00
retainedEarnings 325142000.00
otherLiab 31737000.00
goodWill 751265000.00
otherAssets 1142217000.00
cash 359734000.00
totalCurrentLiabilities 85190000.00
currentDeferredRevenue -75680000.00
netDebt 73270000.00
shortTermDebt 9510000.00
shortLongTermDebtTotal 433004000.00
otherStockholderEquity 96165000.00
propertyPlantEquipment 36641000.00
totalCurrentAssets 456003000.00
netReceivables 74120000.00
longTermDebt 953494000.00
accountsPayable 75680000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 353000.00
treasuryStock -281602000.00
nonCurrrentAssetsOther 290167000.00
nonCurrentAssetsTotal 1178858000.00
nonCurrentLiabilitiesTotal 1086016000.00
liabilitiesAndStockholdersEquity 1634861000.00
cashAndShortTermInvestments 359734000.00
propertyPlantAndEquipmentGross 36641000.00
propertyPlantAndEquipmentNet 36641000.00
commonStockSharesOutstanding 31955353.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1519205000.00
intangibleAssets 751607000.00
otherCurrentAssets 86149000.00
totalLiab 863642000.00
totalStockholderEquity 614769000.00
otherCurrentLiab 89707000.00
commonStock 235000.00
retainedEarnings 306972000.00
otherLiab 16144000.00
goodWill 751607000.00
otherAssets 1142836000.00
cash 253334000.00
totalCurrentLiabilities 101451000.00
currentDeferredRevenue 1309000.00
netDebt 181750000.00
shortTermDebt 11744000.00
shortLongTermDebtTotal 435084000.00
otherStockholderEquity 306618000.00
propertyPlantEquipment 36886000.00
totalCurrentAssets 339483000.00
netReceivables 65288000.00
longTermDebt 653340000.00
accountsPayable 3528000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 235000.00
treasuryStock -101831000.00
nonCurrrentAssetsOther 298522000.00
nonCurrentAssetsTotal 1179722000.00
nonCurrentLiabilitiesTotal 762191000.00
liabilitiesAndStockholdersEquity 1519205000.00
cashAndShortTermInvestments 253334000.00
propertyPlantAndEquipmentGross 36886000.00
propertyPlantAndEquipmentNet 36886000.00
commonStockSharesOutstanding 31955353.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1475402000.00
intangibleAssets 745614000.00
otherCurrentAssets 73117000.00
totalLiab 848088000.00
totalStockholderEquity 594203000.00
otherCurrentLiab 80258000.00
commonStock 235000.00
retainedEarnings 289659000.00
otherLiab 18896000.00
goodWill 745614000.00
otherAssets 1133437000.00
cash 231093000.00
totalCurrentLiabilities 92188000.00
currentDeferredRevenue -80258000.00
netDebt 204023000.00
shortTermDebt 11930000.00
shortLongTermDebtTotal 435116000.00
otherStockholderEquity 303595000.00
propertyPlantEquipment 37755000.00
totalCurrentAssets 304210000.00
netReceivables 56215000.00
longTermDebt 653186000.00
accountsPayable 80258000.00
accumulatedOtherComprehensiveIncome 714000.00
commonStockTotalEquity 235000.00
treasuryStock -104234000.00
nonCurrrentAssetsOther 304005000.00
nonCurrentAssetsTotal 1171192000.00
nonCurrentLiabilitiesTotal 755900000.00
liabilitiesAndStockholdersEquity 1475402000.00
cashAndShortTermInvestments 231093000.00
propertyPlantAndEquipmentGross 37755000.00
propertyPlantAndEquipmentNet 37755000.00
commonStockSharesOutstanding 21967888.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1424988000.00
intangibleAssets 744414000.00
otherCurrentAssets 65536000.00
totalLiab 826682000.00
totalStockholderEquity 571709000.00
otherCurrentLiab 66388000.00
commonStock 235000.00
retainedEarnings 273264000.00
otherLiab 19303000.00
goodWill 744414000.00
otherAssets 1139977000.00
cash 200512000.00
totalCurrentLiabilities 78550000.00
currentDeferredRevenue -66388000.00
netDebt 234682000.00
shortTermDebt 12162000.00
shortLongTermDebtTotal 435194000.00
otherStockholderEquity 297888000.00
propertyPlantEquipment 18963000.00
totalCurrentAssets 266048000.00
netReceivables 51390000.00
longTermDebt 653032000.00
accountsPayable 66388000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 235000.00
treasuryStock -108677000.00
nonCurrrentAssetsOther 319766000.00
nonCurrentAssetsTotal 1158940000.00
nonCurrentLiabilitiesTotal 748132000.00
liabilitiesAndStockholdersEquity 1424988000.00
cashAndShortTermInvestments 200512000.00
propertyPlantAndEquipmentGross 18963000.00
propertyPlantAndEquipmentNet 18963000.00
commonStockSharesOutstanding 21485681.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1388435000.00
intangibleAssets 741568000.00
otherCurrentAssets 57995000.00
totalLiab 812869000.00
totalStockholderEquity 551359000.00
otherCurrentLiab 57381000.00
commonStock 235000.00
retainedEarnings 259441000.00
otherLiab 20075000.00
goodWill 741568000.00
otherAssets 1139832000.00
cash 171385000.00
totalCurrentLiabilities 67078000.00
currentDeferredRevenue -57381000.00
netDebt 265757000.00
shortTermDebt 9697000.00
shortLongTermDebtTotal 437142000.00
otherStockholderEquity 291738000.00
propertyPlantEquipment 19223000.00
totalCurrentAssets 229380000.00
netReceivables 45193000.00
longTermDebt 657445000.00
accountsPayable 57381000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 235000.00
treasuryStock -114013000.00
nonCurrrentAssetsOther 329993000.00
nonCurrentAssetsTotal 1159055000.00
nonCurrentLiabilitiesTotal 745791000.00
liabilitiesAndStockholdersEquity 1388435000.00
cashAndShortTermInvestments 171385000.00
propertyPlantAndEquipmentGross 19223000.00
propertyPlantAndEquipmentNet 19223000.00
commonStockSharesOutstanding 21728942.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1242994000.00
intangibleAssets 739053000.00
otherCurrentAssets 61807000.00
totalLiab 640635000.00
totalStockholderEquity 571861000.00
otherCurrentLiab 81404000.00
commonStock 235000.00
retainedEarnings 246444000.00
otherLiab 26202000.00
goodWill 739053000.00
otherAssets 1134251000.00
cash 27708000.00
totalCurrentLiabilities 93752000.00
currentDeferredRevenue -81404000.00
netDebt 443663000.00
shortTermDebt 12348000.00
shortLongTermDebtTotal 471371000.00
otherStockholderEquity 325426000.00
propertyPlantEquipment 19228000.00
totalCurrentAssets 89515000.00
netReceivables 50798000.00
longTermDebt 459023000.00
accountsPayable 81404000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 235000.00
treasuryStock -80343000.00
nonCurrrentAssetsOther 333540000.00
nonCurrentAssetsTotal 1153479000.00
nonCurrentLiabilitiesTotal 546883000.00
liabilitiesAndStockholdersEquity 1242994000.00
cashAndShortTermInvestments 27708000.00
propertyPlantAndEquipmentGross 19228000.00
propertyPlantAndEquipmentNet 19228000.00
commonStockSharesOutstanding 32593413.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1292821000.00
intangibleAssets 736081000.00
otherCurrentAssets 58452000.00
totalLiab 705718000.00
totalStockholderEquity 560613000.00
otherCurrentLiab 81593000.00
commonStock 235000.00
retainedEarnings 233182000.00
otherLiab 35021000.00
goodWill 736081000.00
otherAssets 1136830000.00
cash 77892000.00
totalCurrentLiabilities 81593000.00
netDebt 380859000.00
shortLongTermDebtTotal 458751000.00
otherStockholderEquity 327567000.00
propertyPlantEquipment 19647000.00
totalCurrentAssets 136344000.00
netReceivables 47372000.00
longTermDebt 533751000.00
accountsPayable 81593000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 235000.00
treasuryStock -78202000.00
nonCurrrentAssetsOther 400749000.00
nonCurrentAssetsTotal 1156477000.00
nonCurrentLiabilitiesTotal 624125000.00
liabilitiesAndStockholdersEquity 1292821000.00
cashAndShortTermInvestments 77892000.00
propertyPlantAndEquipmentGross 19647000.00
propertyPlantAndEquipmentNet 19647000.00
commonStockSharesOutstanding 22301801.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1240251000.00
intangibleAssets 673381000.00
otherCurrentAssets 70115000.00
totalLiab 642655000.00
totalStockholderEquity 568340000.00
otherCurrentLiab 73503000.00
commonStock 235000.00
retainedEarnings 220362000.00
otherLiab 36440000.00
goodWill 673381000.00
otherAssets 1022369000.00
cash 127914000.00
totalCurrentLiabilities 73503000.00
netDebt 330547000.00
shortLongTermDebtTotal 458461000.00
otherStockholderEquity 348307000.00
propertyPlantEquipment 19853000.00
totalCurrentAssets 198029000.00
netReceivables 61149000.00
longTermDebt 483461000.00
accountsPayable 73503000.00
accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 235000.00
treasuryStock -57462000.00
nonCurrrentAssetsOther 348988000.00
nonCurrentAssetsTotal 1042222000.00
nonCurrentLiabilitiesTotal 569152000.00
liabilitiesAndStockholdersEquity 1240251000.00
cashAndShortTermInvestments 127914000.00
propertyPlantAndEquipmentGross 19853000.00
propertyPlantAndEquipmentNet 19853000.00
commonStockSharesOutstanding 22862980.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1202727000.00
intangibleAssets 655311000.00
otherCurrentAssets 69478000.00
totalLiab 615813000.00
totalStockholderEquity 558363000.00
otherCurrentLiab 84676000.00
commonStock 235000.00
retainedEarnings 205010000.00
otherLiab 29385000.00
goodWill 660727000.00
otherAssets 1005092000.00
cash 110433000.00
totalCurrentLiabilities 84676000.00
currentDeferredRevenue -84676000.00
netDebt 347741000.00
shortTermDebt 252894000.00
shortLongTermDebtTotal 458174000.00
otherStockholderEquity 353822000.00
propertyPlantEquipment 17724000.00
totalCurrentAssets 179911000.00
netReceivables 57148000.00
longTermDebt 458174000.00
accountsPayable 67136000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 235000.00
treasuryStock -50501000.00
nonCurrrentAssetsOther 344365000.00
nonCurrentAssetsTotal 1022816000.00
nonCurrentLiabilitiesTotal 531137000.00
liabilitiesAndStockholdersEquity 1202727000.00
cashAndShortTermInvestments 110433000.00
propertyPlantAndEquipmentGross 17802000.00
propertyPlantAndEquipmentNet 17724000.00
commonStockSharesOutstanding 22963309.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1160321000.00
intangibleAssets 655311000.00
otherCurrentAssets 9464000.00
totalLiab 581906000.00
totalStockholderEquity 543340000.00
otherCurrentLiab 59887000.00
commonStock 235000.00
retainedEarnings 190502000.00
otherLiab 23795000.00
goodWill 655311000.00
otherAssets 1002480000.00
cash 73427000.00
totalCurrentLiabilities 320030000.00
netDebt 379467000.00
shortTermDebt 252894000.00
shortLongTermDebtTotal 452894000.00
propertyPlantEquipment 17802000.00
totalCurrentAssets 140039000.00
netReceivables 57148000.00
longTermDebt 200000000.00
accountsPayable 1634000.00
accumulatedOtherComprehensiveIncome -21171000.00
commonStockTotalEquity 235000.00
treasuryStock -51638000.00
nonCurrrentAssetsOther 347169000.00
liabilitiesAndStockholdersEquity 1125246000.00
propertyPlantAndEquipmentGross 17802000.00
commonStockSharesOutstanding 33337396.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 948565000.00
intangibleAssets 453759000.00
otherCurrentAssets 10081000.00
totalLiab 393482000.00
totalStockholderEquity 534343000.00
commonStock 235000.00
retainedEarnings 177902000.00
otherLiab 13132000.00
otherAssets 675020000.00
cash 205064000.00
totalCurrentLiabilities 67196000.00
netDebt 72539000.00
shortLongTermDebtTotal 277603000.00
otherStockholderEquity 392428000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 259188000.00
netReceivables 44043000.00
longTermDebt 277603000.00
accountsPayable 67196000.00
accumulatedOtherComprehensiveIncome -1485000.00
commonStockTotalEquity 235000.00
treasuryStock -51897000.00
nonCurrrentAssetsOther 221261000.00
nonCurrentAssetsTotal 689377000.00
nonCurrentLiabilitiesTotal 326286000.00
liabilitiesAndStockholdersEquity 948565000.00
cashAndShortTermInvestments 205064000.00
propertyPlantAndEquipmentGross 14357000.00
propertyPlantAndEquipmentNet 14357000.00
commonStockSharesOutstanding 34262748.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 920138000.00
intangibleAssets 444407000.00
otherCurrentAssets 10248000.00
totalLiab 375992000.00
totalStockholderEquity 523662000.00
commonStock 235000.00
retainedEarnings 165549000.00
otherLiab 2765000.00
otherAssets 664954000.00
cash 175835000.00
totalCurrentLiabilities 60950000.00
netDebt 102278000.00
shortLongTermDebtTotal 278113000.00
otherStockholderEquity 393844000.00
propertyPlantEquipment 14815000.00
totalCurrentAssets 240369000.00
netReceivables 54286000.00
longTermDebt 278113000.00
accountsPayable 60950000.00
accumulatedOtherComprehensiveIncome -1070000.00
commonStockTotalEquity 235000.00
treasuryStock -49408000.00
nonCurrrentAssetsOther 220547000.00
nonCurrentAssetsTotal 679769000.00
nonCurrentLiabilitiesTotal 315042000.00
liabilitiesAndStockholdersEquity 920138000.00
cashAndShortTermInvestments 175835000.00
propertyPlantAndEquipmentGross 14815000.00
propertyPlantAndEquipmentNet 14815000.00
commonStockSharesOutstanding 33982426.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 793730000.00
intangibleAssets 444116000.00
otherCurrentAssets 15448000.00
totalLiab 273143000.00
totalStockholderEquity 493910000.00
commonStock 235000.00
retainedEarnings 140513000.00
otherLiab 2786000.00
otherAssets 659356000.00
cash 31612000.00
totalCurrentLiabilities 86800000.00
netDebt 120188000.00
shortLongTermDebtTotal 151800000.00
otherStockholderEquity 395321000.00
propertyPlantEquipment 15087000.00
totalCurrentAssets 113186000.00
netReceivables 66126000.00
longTermDebt 147500000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 235000.00
treasuryStock -53003000.00
nonCurrrentAssetsOther 221082000.00
nonCurrentAssetsTotal 680544000.00
nonCurrentLiabilitiesTotal 186343000.00
liabilitiesAndStockholdersEquity 793730000.00
cashAndShortTermInvestments 31612000.00
propertyPlantAndEquipmentGross 15346000.00
propertyPlantAndEquipmentNet 15346000.00
commonStockSharesOutstanding 33851728.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 793730000.00
intangibleAssets 444116000.00
otherCurrentAssets 15448000.00
totalLiab 273143000.00
totalStockholderEquity 493910000.00
otherCurrentLiab 82808000.00
commonStock 235000.00
retainedEarnings 140513000.00
otherLiab 2636000.00
goodWill 444116000.00
otherAssets 665198000.00
cash 31612000.00
totalCurrentLiabilities 86800000.00
netDebt 120188000.00
shortLongTermDebtTotal 151800000.00
propertyPlantEquipment 15346000.00
totalCurrentAssets 113186000.00
netReceivables 66126000.00
longTermDebt 151800000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome -15482000.00
commonStockTotalEquity 235000.00
treasuryStock -53553000.00
nonCurrrentAssetsOther 221082000.00
liabilitiesAndStockholdersEquity 767053000.00
propertyPlantAndEquipmentGross 15346000.00
commonStockSharesOutstanding 33094749.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 814628000.00
intangibleAssets 445798000.00
otherCurrentAssets 8991000.00
totalLiab 300156000.00
totalStockholderEquity 487624000.00
commonStock 235000.00
retainedEarnings 125727000.00
otherLiab 2456000.00
otherAssets 670186000.00
cash 49971000.00
totalCurrentLiabilities 83298000.00
netDebt 132829000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 400810000.00
propertyPlantEquipment 21520000.00
totalCurrentAssets 122922000.00
netReceivables 63960000.00
longTermDebt 182800000.00
accountsPayable 83298000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 235000.00
treasuryStock -45146000.00
nonCurrrentAssetsOther 224388000.00
nonCurrentAssetsTotal 691706000.00
nonCurrentLiabilitiesTotal 216858000.00
liabilitiesAndStockholdersEquity 814628000.00
cashAndShortTermInvestments 49971000.00
propertyPlantAndEquipmentGross 21520000.00
propertyPlantAndEquipmentNet 21520000.00
commonStockSharesOutstanding 33963517.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 819255000.00
intangibleAssets 448202000.00
otherCurrentAssets 10893000.00
totalLiab 324041000.00
totalStockholderEquity 469851000.00
commonStock 235000.00
retainedEarnings 111349000.00
otherLiab 1473000.00
otherAssets 676023000.00
cash 48865000.00
totalCurrentLiabilities 68569000.00
netDebt 174935000.00
shortLongTermDebtTotal 223800000.00
otherStockholderEquity 395930000.00
propertyPlantEquipment 19351000.00
totalCurrentAssets 123881000.00
netReceivables 64123000.00
longTermDebt 223800000.00
accountsPayable 68569000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 235000.00
treasuryStock -48903000.00
nonCurrrentAssetsOther 227821000.00
nonCurrentAssetsTotal 695374000.00
nonCurrentLiabilitiesTotal 255472000.00
liabilitiesAndStockholdersEquity 819255000.00
cashAndShortTermInvestments 48865000.00
propertyPlantAndEquipmentGross 19351000.00
propertyPlantAndEquipmentNet 19351000.00
commonStockSharesOutstanding 33760596.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 822337000.00
intangibleAssets 451304000.00
otherCurrentAssets 14445000.00
totalLiab 326552000.00
totalStockholderEquity 470401000.00
commonStock 235000.00
retainedEarnings 97672000.00
otherLiab 1413000.00
otherAssets 685104000.00
cash 35880000.00
totalCurrentLiabilities 68895000.00
netDebt 192420000.00
shortLongTermDebtTotal 228300000.00
otherStockholderEquity 410178000.00
propertyPlantEquipment 13624000.00
totalCurrentAssets 123609000.00
netReceivables 73284000.00
longTermDebt 228300000.00
accountsPayable 68895000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 235000.00
treasuryStock -34817000.00
nonCurrrentAssetsOther 233800000.00
nonCurrentAssetsTotal 698728000.00
nonCurrentLiabilitiesTotal 257657000.00
liabilitiesAndStockholdersEquity 822337000.00
cashAndShortTermInvestments 35880000.00
propertyPlantAndEquipmentGross 13624000.00
propertyPlantAndEquipmentNet 13624000.00
commonStockSharesOutstanding 34649581.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 909073000.00
intangibleAssets 385382000.00
otherCurrentAssets 6705000.00
totalLiab 372291000.00
totalStockholderEquity 477986000.00
commonStock 235000.00
retainedEarnings 83857000.00
cash 53879000.00
totalCurrentLiabilities 170299000.00
netDebt 121421000.00
shortLongTermDebtTotal 175300000.00
otherStockholderEquity 464949000.00
totalCurrentAssets 299967000.00
netReceivables 239383000.00
accountsPayable 170299000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 211403000.00
nonCurrentAssetsTotal 609106000.00
nonCurrentLiabilitiesTotal 201992000.00
liabilitiesAndStockholdersEquity 909073000.00
cashAndShortTermInvestments 53879000.00
propertyPlantAndEquipmentGross 12321000.00
propertyPlantAndEquipmentNet 12321000.00
commonStockSharesOutstanding 34649581.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 691037000.00
intangibleAssets 385909000.00
otherCurrentAssets 8310000.00
totalLiab 228068000.00
totalStockholderEquity 442481000.00
commonStock 235000.00
retainedEarnings 39184000.00
cash 35529000.00
totalCurrentLiabilities 50880000.00
netDebt 122771000.00
shortLongTermDebtTotal 158300000.00
otherStockholderEquity 433550000.00
totalCurrentAssets 89252000.00
netReceivables 45413000.00
accountsPayable 50880000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 204529000.00
nonCurrentAssetsTotal 601785000.00
nonCurrentLiabilitiesTotal 177188000.00
liabilitiesAndStockholdersEquity 691037000.00
cashAndShortTermInvestments 35529000.00
propertyPlantAndEquipmentGross 11347000.00
propertyPlantAndEquipmentNet 11347000.00
commonStockSharesOutstanding 49628397.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 690394000.00
intangibleAssets 391105000.00
otherCurrentAssets 5789000.00
totalLiab 233861000.00
totalStockholderEquity 432247000.00
commonStock 235000.00
retainedEarnings 28728000.00
cash 32149000.00
totalCurrentLiabilities 42967000.00
netDebt 142651000.00
shortLongTermDebtTotal 174800000.00
otherStockholderEquity 437570000.00
totalCurrentAssets 80414000.00
netReceivables 42476000.00
accountsPayable 42967000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 206807000.00
nonCurrentAssetsTotal 609980000.00
nonCurrentLiabilitiesTotal 190894000.00
liabilitiesAndStockholdersEquity 690394000.00
cashAndShortTermInvestments 32149000.00
propertyPlantAndEquipmentGross 12068000.00
propertyPlantAndEquipmentNet 12068000.00
commonStockSharesOutstanding 52684954.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 655348000.00
intangibleAssets 360419000.00
otherCurrentAssets 4920000.00
totalLiab 210126000.00
totalStockholderEquity 422775000.00
commonStock 234000.00
retainedEarnings 19213000.00
cash 40838000.00
totalCurrentLiabilities 38043000.00
netDebt 117962000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 158800000.00
otherStockholderEquity 435775000.00
totalCurrentAssets 84650000.00
netReceivables 38892000.00
accountsPayable 38043000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 200244000.00
nonCurrentAssetsTotal 570698000.00
nonCurrentLiabilitiesTotal 172083000.00
liabilitiesAndStockholdersEquity 655348000.00
cashAndShortTermInvestments 40838000.00
propertyPlantAndEquipmentGross 10035000.00
propertyPlantAndEquipmentNet 10035000.00
commonStockSharesOutstanding 46610994.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 605334000.00
intangibleAssets 321409000.00
otherCurrentAssets 5137000.00
totalLiab 267531000.00
totalStockholderEquity 313655000.00
commonStock 177000.00
retainedEarnings 11669000.00
cash 23735000.00
totalCurrentLiabilities 64617000.00
netDebt 189565000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 213300000.00
otherStockholderEquity 335987000.00
totalCurrentAssets 95811000.00
netReceivables 66939000.00
accountsPayable 42617000.00
accumulatedOtherComprehensiveIncome 30993000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 180113000.00
nonCurrentAssetsTotal 509523000.00
nonCurrentLiabilitiesTotal 202914000.00
liabilitiesAndStockholdersEquity 605334000.00
cashAndShortTermInvestments 23735000.00
propertyPlantAndEquipmentGross 8001000.00
propertyPlantAndEquipmentNet 8001000.00
commonStockSharesOutstanding 46610994.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 557780000.00
intangibleAssets 310430000.00
otherCurrentAssets 3532000.00
totalLiab 231093000.00
totalStockholderEquity 305423000.00
commonStock 177000.00
retainedEarnings 2359000.00
cash 29877000.00
totalCurrentLiabilities 20379000.00
netDebt 171223000.00
shortLongTermDebtTotal 201100000.00
otherStockholderEquity 331551000.00
totalCurrentAssets 68793000.00
netReceivables 35384000.00
accountsPayable 20379000.00
accumulatedOtherComprehensiveIncome 31007000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 171728000.00
nonCurrentAssetsTotal 488987000.00
nonCurrentLiabilitiesTotal 210714000.00
liabilitiesAndStockholdersEquity 557780000.00
cashAndShortTermInvestments 29877000.00
propertyPlantAndEquipmentGross 6829000.00
propertyPlantAndEquipmentNet 6829000.00
commonStockSharesOutstanding 43958733.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 566297000.00
intangibleAssets 311917000.00
otherCurrentAssets 2476000.00
totalLiab 244983000.00
totalStockholderEquity 301142000.00
commonStock 177000.00
retainedEarnings -3505000.00
cash 36577000.00
totalCurrentLiabilities 22654000.00
netDebt 178523000.00
shortLongTermDebtTotal 215100000.00
otherStockholderEquity 332042000.00
totalCurrentAssets 73471000.00
netReceivables 34418000.00
accountsPayable 22654000.00
accumulatedOtherComprehensiveIncome 30992000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 174193000.00
nonCurrentAssetsTotal 492826000.00
nonCurrentLiabilitiesTotal 222329000.00
liabilitiesAndStockholdersEquity 566297000.00
cashAndShortTermInvestments 36577000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
commonStockSharesOutstanding 44339841.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 560715000.00
intangibleAssets 314635000.00
otherCurrentAssets 2401000.00
totalLiab 244393000.00
totalStockholderEquity 295230000.00
commonStock 177000.00
retainedEarnings -9420000.00
cash 29504000.00
totalCurrentLiabilities 17427000.00
netDebt 193596000.00
shortLongTermDebtTotal 223100000.00
otherStockholderEquity 332965000.00
totalCurrentAssets 64022000.00
netReceivables 32117000.00
accountsPayable 17427000.00
accumulatedOtherComprehensiveIncome 30992000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 175864000.00
nonCurrentAssetsTotal 496693000.00
nonCurrentLiabilitiesTotal 226966000.00
liabilitiesAndStockholdersEquity 560715000.00
cashAndShortTermInvestments 29504000.00
propertyPlantAndEquipmentGross 6194000.00
propertyPlantAndEquipmentNet 6194000.00
commonStockSharesOutstanding 26542729.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 457000000.00
intangibleAssets 249700000.00
otherCurrentAssets 2200000.00
totalLiab 180800000.00
totalStockholderEquity 259700000.00
retainedEarnings -13900000.00
cash 22800000.00
totalCurrentLiabilities 18800000.00
netDebt 136700000.00
shortLongTermDebtTotal 159500000.00
otherStockholderEquity 281000000.00
totalCurrentAssets 52100000.00
netReceivables 27100000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 404900000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 457000000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 40876524.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 14055472.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 16866567.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 11244378.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 7470300000.00
intangibleAssets 1876000000.00
otherCurrentAssets 500000.00
totalLiab 4240000000.00
totalStockholderEquity 3230300000.00
deferredLongTermLiab 464700000.00
otherCurrentLiab -464700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5718200000.00
otherLiab 867400000.00
goodWill 2648700000.00
otherAssets 265200000.00
cash 429200000.00
cashAndEquivalents 429200000.00
totalCurrentLiabilities 464700000.00
currentDeferredRevenue 464700000.00
netDebt -429200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2535300000.00
otherStockholderEquity -2285100000.00
propertyPlantEquipment 68500000.00
totalCurrentAssets 1462100000.00
longTermInvestments 2561100000.00
netTangibleAssets -829000000.00
shortTermInvestments 716900000.00
netReceivables 316000000.00
longTermDebt 2535300000.00
accountsPayable 778300000.00
noncontrollingInterestInConsolidatedEntity 945300000.00
accumulatedOtherComprehensiveIncome -203400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5718200000.00
treasuryStock -2980600000.00
nonCurrrentAssetsOther -200100000.00
nonCurrentAssetsTotal 5743000000.00
longTermDebtTotal 2535300000.00
nonCurrentLiabilitiesOther 461700000.00
nonCurrentLiabilitiesTotal 464700000.00
warrants 465400000.00
capitalSurpluse 695500000.00
liabilitiesAndStockholdersEquity 7470300000.00
cashAndShortTermInvestments 1146100000.00
propertyPlantAndEquipmentGross 229900000.00
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netWorkingCapital 683800000.00
netInvestedCapital 5765600000.00
commonStockSharesOutstanding 49000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8201000000.00
intangibleAssets 1966400000.00
otherCurrentAssets 900000.00
totalLiab 4491000000.00
totalStockholderEquity 3710000000.00
deferredLongTermLiab 503200000.00
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commonStock 600000.00
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cash 908000000.00
cashAndEquivalents 908500000.00
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otherStockholderEquity -772600000.00
propertyPlantEquipment 73900000.00
totalCurrentAssets 1405000000.00
longTermInvestments 2509600000.00
netTangibleAssets -1869200000.00
shortTermInvestments 78000000.00
netReceivables 419000000.00
longTermDebt 2490400000.00
accountsPayable 789100000.00
noncontrollingInterestInConsolidatedEntity 924200000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4569500000.00
treasuryStock -2347400000.00
nonCurrrentAssetsOther -272100000.00
nonCurrentAssetsTotal 5399000000.00
longTermDebtTotal 2490400000.00
nonCurrentLiabilitiesOther 709200000.00
nonCurrentLiabilitiesTotal 2001000000.00
warrants 673900000.00
capitalSurpluse 651600000.00
liabilitiesAndStockholdersEquity 8201000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentGross 239200000.00
propertyPlantAndEquipmentNet 73000000.00
netWorkingCapital 617100000.00
netInvestedCapital 5276800000.00
commonStockSharesOutstanding 45000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3779000000.00
intangibleAssets 1048800000.00
otherCurrentAssets -495000000.00
totalLiab 3900000000.00
totalStockholderEquity 2779000000.00
deferredLongTermLiab 423400000.00
otherCurrentLiab -1599600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4005000000.00
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goodWill 2661000000.00
otherAssets 1117000000.00
cash 1039000000.00
cashAndEquivalents 1039700000.00
totalCurrentLiabilities 2735000000.00
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otherStockholderEquity -1128600000.00
propertyPlantEquipment 79600000.00
totalCurrentAssets 1039000000.00
longTermInvestments 2332000000.00
netTangibleAssets -259000000.00
shortTermInvestments 74000000.00
netReceivables 421000000.00
longTermDebt 2312100000.00
accountsPayable 712400000.00
noncontrollingInterestInConsolidatedEntity 537600000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4005500000.00
treasuryStock -1857000000.00
nonCurrrentAssetsOther -2497000000.00
nonCurrentAssetsTotal 2740000000.00
longTermDebtTotal 2312100000.00
nonCurrentLiabilitiesOther 452200000.00
nonCurrentLiabilitiesTotal 1588000000.00
warrants 671500000.00
capitalSurpluse 728900000.00
liabilitiesAndStockholdersEquity 3779000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79000000.00
netWorkingCapital 823800000.00
netInvestedCapital 5091800000.00
commonStockSharesOutstanding 45000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3282000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 38900000.00
totalLiab 3237000000.00
totalStockholderEquity 2937000000.00
deferredLongTermLiab 450200000.00
otherCurrentLiab 184900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3819000000.00
otherLiab 751600000.00
goodWill 2651000000.00
otherAssets 224200000.00
cash 539000000.00
cashAndEquivalents 539600000.00
totalCurrentLiabilities 450000000.00
currentDeferredRevenue 450000000.00
netDebt 1254000000.00
shortTermDebt 449700000.00
shortLongTermDebt 449700000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity -774600000.00
propertyPlantEquipment 92300000.00
totalCurrentAssets 539000000.00
longTermInvestments 2407400000.00
netTangibleAssets 20500000.00
shortTermInvestments 59400000.00
netReceivables 417100000.00
longTermDebt 1793800000.00
accountsPayable 634600000.00
noncontrollingInterestInConsolidatedEntity 561600000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3819800000.00
treasuryStock -1481300000.00
nonCurrrentAssetsOther -2645800000.00
nonCurrentAssetsTotal 2743000000.00
longTermDebtTotal 1793800000.00
nonCurrentLiabilitiesOther 359100000.00
nonCurrentLiabilitiesTotal 450000000.00
warrants 916700000.00
capitalSurpluse 707200000.00
liabilitiesAndStockholdersEquity 3282000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92000000.00
netWorkingCapital 381500000.00
netInvestedCapital 4731300000.00
commonStockSharesOutstanding 50600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 6707900000.00
intangibleAssets 1309900000.00
otherCurrentAssets 66100000.00
totalLiab 3250500000.00
totalStockholderEquity 3457400000.00
deferredLongTermLiab 511600000.00
otherCurrentLiab -42900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3876800000.00
otherLiab 896000000.00
goodWill 2633400000.00
otherAssets -417800000.00
cash 565500000.00
cashAndEquivalents 565500000.00
totalCurrentLiabilities 746600000.00
netDebt -565500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1829600000.00
otherStockholderEquity -311000000.00
propertyPlantEquipment 104300000.00
totalCurrentAssets 1085400000.00
longTermInvestments 2992100000.00
netTangibleAssets 347800000.00
shortTermInvestments 119300000.00
netReceivables 400600000.00
longTermDebt 1829600000.00
accountsPayable 746600000.00
noncontrollingInterestInConsolidatedEntity 677500000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3876800000.00
treasuryStock -1146600000.00
nonCurrrentAssetsOther -511600000.00
nonCurrentAssetsTotal 6040300000.00
longTermDebtTotal 1829600000.00
nonCurrentLiabilitiesOther 162700000.00
nonCurrentLiabilitiesTotal 2503900000.00
warrants 833700000.00
capitalSurpluse 835600000.00
liabilitiesAndStockholdersEquity 6707900000.00
cashAndShortTermInvestments 684800000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
netWorkingCapital 338800000.00
netInvestedCapital 5287000000.00
commonStockSharesOutstanding 53800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7133900000.00
intangibleAssets 1449700000.00
otherCurrentAssets 200000.00
totalLiab 3311700000.00
totalStockholderEquity 3822200000.00
deferredLongTermLiab 467400000.00
otherCurrentLiab -93000000.00
commonStock 600000.00
retainedEarnings 3698500000.00
otherLiab 890900000.00
goodWill 2662500000.00
otherAssets -362800000.00
cash 439500000.00
cashAndEquivalents 439500000.00
totalCurrentLiabilities 807200000.00
netDebt -439500000.00
shortTermDebt 1854700000.00
shortLongTermDebt 1854700000.00
shortLongTermDebtTotal 1854700000.00
otherStockholderEquity 144900000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 951100000.00
longTermInvestments 3469700000.00
netTangibleAssets 521900000.00
shortTermInvestments 77800000.00
netReceivables 433800000.00
longTermDebt 1854700000.00
inventory 0.00
accountsPayable 807200000.00
totalPermanentEquity 4578500000.00
noncontrollingInterestInConsolidatedEntity 756300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21800000.00
additionalPaidInCapital 808600000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3698500000.00
treasuryStock -663700000.00
nonCurrrentAssetsOther -409300000.00
nonCurrentAssetsTotal 6545600000.00
longTermDebtTotal 1854700000.00
nonCurrentLiabilitiesOther 182400000.00
nonCurrentLiabilitiesTotal 2504500000.00
warrants 811900000.00
capitalSurpluse 808600000.00
liabilitiesAndStockholdersEquity 7133900000.00
cashAndShortTermInvestments 517300000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111000000.00
netWorkingCapital 143900000.00
netInvestedCapital 5676900000.00
commonStockSharesOutstanding 58600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7268700000.00
intangibleAssets 1497400000.00
otherCurrentAssets 600000.00
totalLiab 3649100000.00
totalStockholderEquity 3619600000.00
deferredLongTermLiab 660800000.00
otherCurrentLiab -87700000.00
commonStock 600000.00
retainedEarnings 3054400000.00
otherLiab 1006700000.00
goodWill 2628100000.00
otherAssets -435100000.00
cash 430800000.00
cashAndEquivalents 430800000.00
totalCurrentLiabilities 729300000.00
netDebt -430800000.00
shortTermDebt 2109600000.00
shortLongTermDebt 2109600000.00
shortLongTermDebtTotal 2109600000.00
otherStockholderEquity 687500000.00
propertyPlantEquipment 110100000.00
totalCurrentAssets 936500000.00
longTermInvestments 3515800000.00
netTangibleAssets 167600000.00
shortTermInvestments 122400000.00
netReceivables 383300000.00
longTermDebt 2109600000.00
inventory 0.00
accountsPayable 729300000.00
totalPermanentEquity 4426500000.00
noncontrollingInterestInConsolidatedEntity 806900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122900000.00
additionalPaidInCapital 1073500000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3054400000.00
treasuryStock -386000000.00
nonCurrrentAssetsOther -599600000.00
nonCurrentAssetsTotal 6767300000.00
longTermDebtTotal 2109600000.00
nonCurrentLiabilitiesOther 149400000.00
nonCurrentLiabilitiesTotal 2919800000.00
warrants 673500000.00
capitalSurpluse 1073500000.00
liabilitiesAndStockholdersEquity 7268700000.00
cashAndShortTermInvestments 553200000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110100000.00
commonStockSharesOutstanding 57000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6240300000.00
intangibleAssets 1686400000.00
totalLiab 3403200000.00
totalStockholderEquity 2837100000.00
deferredLongTermLiab 565700000.00
otherCurrentLiab -67900000.00
commonStock 600000.00
retainedEarnings 2679300000.00
otherLiab 954100000.00
goodWill 2668400000.00
otherAssets -199900000.00
cash 563800000.00
totalCurrentLiabilities 729400000.00
netDebt -563800000.00
shortTermDebt 1879400000.00
shortLongTermDebt 1879400000.00
shortLongTermDebtTotal 1894800000.00
otherStockholderEquity 175300000.00
propertyPlantEquipment 114100000.00
totalCurrentAssets 1154900000.00
longTermInvestments 2086400000.00
netTangibleAssets -905200000.00
shortTermInvestments 199900000.00
netReceivables 391200000.00
longTermDebt 1894800000.00
inventory 0.00
accountsPayable 729400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 932000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2679300000.00
treasuryStock -421900000.00
nonCurrrentAssetsOther -491100000.00
nonCurrentAssetsTotal 5285300000.00
longTermDebtTotal 1894800000.00
nonCurrentLiabilitiesOther 213300000.00
nonCurrentLiabilitiesTotal 2673800000.00
warrants 612500000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 6240300000.00
cashAndShortTermInvestments 763700000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114100000.00
commonStockSharesOutstanding 57200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 6036400000.00
intangibleAssets 1778400000.00
totalLiab 3409400000.00
totalStockholderEquity 2627000000.00
deferredLongTermLiab 491700000.00
otherCurrentLiab -68300000.00
commonStock 600000.00
retainedEarnings 2163300000.00
otherLiab 292800000.00
goodWill 2652800000.00
otherAssets -136100000.00
cash 550600000.00
totalCurrentLiabilities 816800000.00
netDebt -550600000.00
shortTermDebt 1894900000.00
shortLongTermDebt 1894900000.00
shortLongTermDebtTotal 1894900000.00
otherStockholderEquity 431300000.00
propertyPlantEquipment 95400000.00
totalCurrentAssets 1149100000.00
longTermInvestments 1950700000.00
netTangibleAssets -1158700000.00
shortTermInvestments 172600000.00
netReceivables 425900000.00
longTermDebt 1894900000.00
inventory 0.00
accountsPayable 816800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1016200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2163300000.00
treasuryStock -240900000.00
nonCurrrentAssetsOther -420000000.00
nonCurrentAssetsTotal 5023400000.00
longTermDebtTotal 1894900000.00
nonCurrentLiabilitiesOther 214500000.00
nonCurrentLiabilitiesTotal 2592600000.00
warrants 645500000.00
capitalSurpluse 672200000.00
liabilitiesAndStockholdersEquity 6036400000.00
cashAndShortTermInvestments 723200000.00
propertyPlantAndEquipmentGross 95400000.00
propertyPlantAndEquipmentNet 95400000.00
commonStockSharesOutstanding 58400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4666500000.00
intangibleAssets 1460700000.00
totalLiab 2532300000.00
totalStockholderEquity 2134200000.00
deferredLongTermLiab 456900000.00
otherCurrentLiab 91000000.00
commonStock 500000.00
retainedEarnings 1711200000.00
otherLiab 668200000.00
goodWill 2341700000.00
otherAssets -393600000.00
cash 469600000.00
totalCurrentLiabilities 521200000.00
netDebt -469600000.00
shortLongTermDebtTotal 865000000.00
otherStockholderEquity 348500000.00
propertyPlantEquipment 92300000.00
totalCurrentAssets 1045900000.00
longTermInvestments 1287600000.00
netTangibleAssets -1026300000.00
shortTermInvestments 157900000.00
netReceivables 418400000.00
longTermDebt 1383700000.00
inventory 0.00
accountsPayable 430200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1010400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711200000.00
treasuryStock -131400000.00
nonCurrrentAssetsOther -250000000.00
nonCurrentAssetsTotal 4014200000.00
longTermDebtTotal 1383700000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 2011100000.00
warrants 641900000.00
capitalSurpluse 479900000.00
liabilitiesAndStockholdersEquity 4666500000.00
cashAndShortTermInvestments 627500000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92300000.00
commonStockSharesOutstanding 56700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 6187100000.00
intangibleAssets 1585500000.00
otherCurrentAssets 312900000.00
totalLiab 2668200000.00
totalStockholderEquity 2084200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 375800000.00
commonStock 500000.00
retainedEarnings 1350700000.00
otherLiab 164700000.00
goodWill 2355200000.00
otherAssets 87400000.00
cash 430400000.00
totalCurrentLiabilities 375800000.00
netDebt -90400000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 653900000.00
propertyPlantEquipment 81500000.00
totalCurrentAssets 912300000.00
shortTermInvestments 128900000.00
netReceivables 40100000.00
longTermDebt 1630600000.00
inventory 0.00
accountsPayable 324700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -214600000.00
nonCurrrentAssetsOther 1309700000.00
nonCurrentAssetsTotal 5274800000.00
nonCurrentLiabilitiesTotal 2292400000.00
liabilitiesAndStockholdersEquity 4752400000.00
cashAndShortTermInvestments 559300000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 53000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5218900000.00
intangibleAssets 1321100000.00
otherCurrentAssets 292000000.00
totalLiab 2267500000.00
totalStockholderEquity 1866000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417600000.00
commonStock 500000.00
retainedEarnings 1176700000.00
otherLiab 473200000.00
goodWill 2117300000.00
otherAssets 151000000.00
cash 449500000.00
totalCurrentLiabilities 417600000.00
netDebt -449500000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 638800000.00
propertyPlantEquipment 69100000.00
totalCurrentAssets 876400000.00
shortTermInvestments 100400000.00
netReceivables 34500000.00
longTermDebt 1198200000.00
inventory 0.00
accountsPayable 90100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -288700000.00
nonCurrrentAssetsOther 1034300000.00
nonCurrentAssetsTotal 4342500000.00
nonCurrentLiabilitiesTotal 1849900000.00
liabilitiesAndStockholdersEquity 4133500000.00
cashAndShortTermInvestments 549900000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69100000.00
commonStockSharesOutstanding 53000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5291215000.00
intangibleAssets 1424165000.00
otherCurrentAssets 298166000.00
totalLiab 2502621000.00
totalStockholderEquity 1799963000.00
deferredLongTermLiab 495349000.00
otherCurrentLiab 407457000.00
commonStock 539000.00
retainedEarnings 1011770000.00
otherLiab 575500000.00
goodWill 2131143000.00
otherAssets 281576000.00
cash 313328000.00
totalCurrentLiabilities 407457000.00
netDebt -313328000.00
shortLongTermDebtTotal 882118000.00
otherStockholderEquity 687190000.00
propertyPlantEquipment 67725000.00
totalCurrentAssets 769430000.00
longTermInvestments 678931000.00
netTangibleAssets -1349053000.00
shortTermInvestments 115965000.00
netReceivables 41971000.00
longTermDebt 460000000.00
inventory 0.00
accountsPayable 39782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 582339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1011770000.00
treasuryStock -293279000.00
nonCurrrentAssetsOther 1148637000.00
nonCurrentAssetsTotal 4521785000.00
longTermDebtTotal 460000000.00
nonCurrentLiabilitiesOther 1139815000.00
nonCurrentLiabilitiesTotal 2095164000.00
warrants 406292000.00
capitalSurpluse 980469000.00
liabilitiesAndStockholdersEquity 4302584000.00
cashAndShortTermInvestments 429293000.00
propertyPlantAndEquipmentGross 67725000.00
propertyPlantAndEquipmentNet 67725000.00
commonStockSharesOutstanding 49398535000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 3390906000.00
intangibleAssets 571573000.00
otherCurrentAssets 269405000.00
totalLiab 1540186000.00
totalStockholderEquity 1109690000.00
otherCurrentLiab 227115000.00
commonStock 458000.00
retainedEarnings 873137000.00
otherLiab 248053000.00
goodWill 1413217000.00
otherAssets 135278000.00
cash 259487000.00
totalCurrentLiabilities 227115000.00
netDebt -259487000.00
shortLongTermDebtTotal 456976000.00
otherStockholderEquity 190137000.00
propertyPlantEquipment 62402000.00
totalCurrentAssets 585582000.00
shortTermInvestments 56690000.00
netReceivables 140118000.00
longTermDebt 964334000.00
inventory 41303000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome 45958000.00
commonStockTotalEquity 458000.00
treasuryStock -421954000.00
nonCurrrentAssetsOther 348702000.00
nonCurrentAssetsTotal 2805324000.00
nonCurrentLiabilitiesTotal 1313071000.00
liabilitiesAndStockholdersEquity 2649876000.00
cashAndShortTermInvestments 316177000.00
propertyPlantAndEquipmentGross 62402000.00
propertyPlantAndEquipmentNet 62402000.00
commonStockSharesOutstanding 43333355000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3246370000.00
intangibleAssets 491408000.00
otherCurrentAssets 234491000.00
totalLiab 1942895000.00
totalStockholderEquity 1092560000.00
otherCurrentLiab 212572000.00
commonStock 458000.00
retainedEarnings 859596000.00
otherLiab 234077000.00
goodWill 1243583000.00
otherAssets 153929000.00
cash 396431000.00
totalCurrentLiabilities 212572000.00
netDebt -396431000.00
shortLongTermDebtTotal 740660000.00
otherStockholderEquity 236587000.00
propertyPlantEquipment 71845000.00
totalCurrentAssets 641321000.00
shortTermInvestments 10399000.00
netReceivables 131099000.00
longTermDebt 1471480000.00
accountsPayable 8909000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 458000.00
treasuryStock -702953000.00
nonCurrrentAssetsOther 382305000.00
nonCurrentAssetsTotal 2605049000.00
nonCurrentLiabilitiesTotal 1730323000.00
liabilitiesAndStockholdersEquity 3246370000.00
cashAndShortTermInvestments 406830000.00
propertyPlantAndEquipmentGross 71845000.00
propertyPlantAndEquipmentNet 71845000.00
commonStockSharesOutstanding 40872656000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3395705000.00
intangibleAssets 496602000.00
otherCurrentAssets 405566000.00
totalLiab 2604473000.00
totalStockholderEquity 469202000.00
otherCurrentLiab 316352000.00
commonStock 390000.00
retainedEarnings 836426000.00
otherLiab 344897000.00
goodWill 1230387000.00
otherAssets 139863000.00
cash 222954000.00
totalCurrentLiabilities 316352000.00
currentDeferredRevenue 1487000.00
netDebt -222954000.00
shortTermDebt 239942000.00
shortLongTermDebtTotal 1197583000.00
otherStockholderEquity -432351000.00
propertyPlantEquipment 69879000.00
totalCurrentAssets 649757000.00
shortTermInvestments 21237000.00
netReceivables 237636000.00
longTermDebt 1997583000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome 64737000.00
commonStockTotalEquity 390000.00
treasuryStock -1094805000.00
nonCurrrentAssetsOther 346170000.00
nonCurrentAssetsTotal 2745948000.00
nonCurrentLiabilitiesTotal 2288121000.00
liabilitiesAndStockholdersEquity 3395705000.00
cashAndShortTermInvestments 244191000.00
propertyPlantAndEquipmentGross 69879000.00
propertyPlantAndEquipmentNet 69879000.00
commonStockSharesOutstanding 44921784000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2665920000.00
intangibleAssets 502066000.00
otherCurrentAssets 337034000.00
totalLiab 1896464000.00
totalStockholderEquity 499222000.00
otherCurrentLiab 287813000.00
commonStock 390000.00
retainedEarnings 654465000.00
otherLiab 242561000.00
goodWill 1177227000.00
otherAssets 102223000.00
cash 201729000.00
totalCurrentLiabilities 287813000.00
currentDeferredRevenue 953000.00
netDebt 211629000.00
shortTermDebt 236415000.00
shortLongTermDebtTotal 413358000.00
otherStockholderEquity -170299000.00
propertyPlantEquipment 63984000.00
totalCurrentAssets 554279000.00
shortTermInvestments 15516000.00
netReceivables 201385000.00
longTermDebt 1378858000.00
accountsPayable 9359000.00
accumulatedOtherComprehensiveIncome 14666000.00
commonStockTotalEquity 390000.00
treasuryStock -779668000.00
nonCurrrentAssetsOther 358406000.00
nonCurrentAssetsTotal 2111641000.00
nonCurrentLiabilitiesTotal 1608651000.00
liabilitiesAndStockholdersEquity 2665920000.00
cashAndShortTermInvestments 217245000.00
propertyPlantAndEquipmentGross 63984000.00
propertyPlantAndEquipmentNet 63984000.00
commonStockSharesOutstanding 45159002000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2321636000.00
intangibleAssets 1093249000.00
otherCurrentAssets 197379000.00
totalLiab 1359092000.00
totalStockholderEquity 817381000.00
otherCurrentLiab 256588000.00
commonStock 390000.00
retainedEarnings 503188000.00
otherLiab 202187000.00
goodWill 1093249000.00
otherAssets 92373000.00
cash 140423000.00
totalCurrentLiabilities 256588000.00
currentDeferredRevenue 886000.00
netDebt 283809000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 424232000.00
otherStockholderEquity 297047000.00
propertyPlantEquipment 50592000.00
totalCurrentAssets 337802000.00
netReceivables 148850000.00
longTermDebt 899732000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 16756000.00
commonStockTotalEquity 390000.00
treasuryStock -296043000.00
nonCurrrentAssetsOther 355894000.00
nonCurrentAssetsTotal 1983834000.00
nonCurrentLiabilitiesTotal 1102504000.00
liabilitiesAndStockholdersEquity 2321636000.00
cashAndShortTermInvestments 140423000.00
propertyPlantAndEquipmentGross 50592000.00
propertyPlantAndEquipmentNet 50592000.00
commonStockSharesOutstanding 44689655000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1933421000.00
intangibleAssets 888567000.00
otherCurrentAssets 116282000.00
totalLiab 1138351000.00
totalStockholderEquity 707692000.00
otherCurrentLiab 132078000.00
commonStock 387000.00
retainedEarnings 384119000.00
otherLiab 137548000.00
goodWill 888567000.00
otherAssets 57958000.00
cash 140277000.00
totalCurrentLiabilities 132078000.00
currentDeferredRevenue -132078000.00
netDebt 283681000.00
shortTermDebt 17728000.00
shortLongTermDebtTotal 423958000.00
otherStockholderEquity 321649000.00
propertyPlantEquipment 40953000.00
totalCurrentAssets 277732000.00
shortTermInvestments 21173000.00
netReceivables 91487000.00
longTermDebt 850708000.00
accountsPayable 114350000.00
accumulatedOtherComprehensiveIncome 1537000.00
commonStockTotalEquity 387000.00
treasuryStock -245127000.00
nonCurrrentAssetsOther 602001000.00
nonCurrentAssetsTotal 1655689000.00
nonCurrentLiabilitiesTotal 1006273000.00
liabilitiesAndStockholdersEquity 1933421000.00
cashAndShortTermInvestments 161450000.00
propertyPlantAndEquipmentGross 40953000.00
propertyPlantAndEquipmentNet 40953000.00
commonStockSharesOutstanding 39644676000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1519205000.00
intangibleAssets 751607000.00
otherCurrentAssets 86149000.00
totalLiab 863642000.00
totalStockholderEquity 614769000.00
otherCurrentLiab 89707000.00
commonStock 235000.00
retainedEarnings 306972000.00
otherLiab 102323000.00
goodWill 751607000.00
otherAssets 47661000.00
cash 253334000.00
totalCurrentLiabilities 101451000.00
currentDeferredRevenue 1309000.00
netDebt 181750000.00
shortTermDebt 11744000.00
shortLongTermDebtTotal 435084000.00
otherStockholderEquity 306618000.00
propertyPlantEquipment 36886000.00
totalCurrentAssets 339483000.00
netReceivables 65288000.00
longTermDebt 653340000.00
accountsPayable 3528000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 235000.00
treasuryStock -101831000.00
nonCurrrentAssetsOther 298522000.00
nonCurrentAssetsTotal 1179722000.00
nonCurrentLiabilitiesTotal 762191000.00
liabilitiesAndStockholdersEquity 1519205000.00
cashAndShortTermInvestments 253334000.00
propertyPlantAndEquipmentGross 36886000.00
propertyPlantAndEquipmentNet 36886000.00
commonStockSharesOutstanding 21804518000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1242994000.00
intangibleAssets 739053000.00
otherCurrentAssets 61807000.00
totalLiab 640635000.00
totalStockholderEquity 571861000.00
otherCurrentLiab 81404000.00
commonStock 235000.00
retainedEarnings 246444000.00
otherLiab 105227000.00
goodWill 739053000.00
otherAssets 32196000.00
cash 27708000.00
totalCurrentLiabilities 93752000.00
currentDeferredRevenue -81404000.00
netDebt 443663000.00
shortTermDebt 12348000.00
shortLongTermDebtTotal 471371000.00
otherStockholderEquity 325426000.00
propertyPlantEquipment 19228000.00
totalCurrentAssets 89515000.00
netReceivables 50798000.00
longTermDebt 459023000.00
accountsPayable 81404000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 235000.00
treasuryStock -80343000.00
nonCurrrentAssetsOther 333540000.00
nonCurrentAssetsTotal 1153479000.00
nonCurrentLiabilitiesTotal 546883000.00
liabilitiesAndStockholdersEquity 1242994000.00
cashAndShortTermInvestments 27708000.00
propertyPlantAndEquipmentGross 19228000.00
propertyPlantAndEquipmentNet 19228000.00
commonStockSharesOutstanding 22577233000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1160321000.00
intangibleAssets 655311000.00
otherCurrentAssets 9464000.00
totalLiab 581906000.00
totalStockholderEquity 543340000.00
otherCurrentLiab 59887000.00
commonStock 235000.00
retainedEarnings 190502000.00
otherLiab 89297000.00
goodWill 655311000.00
otherAssets 35256000.00
cash 73427000.00
totalCurrentLiabilities 320030000.00
netDebt 379467000.00
shortTermDebt 252894000.00
shortLongTermDebtTotal 452894000.00
otherStockholderEquity 408849000.00
propertyPlantEquipment 17802000.00
totalCurrentAssets 140039000.00
netReceivables 57148000.00
longTermDebt 200000000.00
accountsPayable 67136000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 235000.00
treasuryStock -51638000.00
nonCurrrentAssetsOther 347169000.00
nonCurrentAssetsTotal 1020282000.00
nonCurrentLiabilitiesTotal 261876000.00
liabilitiesAndStockholdersEquity 1160321000.00
cashAndShortTermInvestments 73427000.00
propertyPlantAndEquipmentGross 17802000.00
propertyPlantAndEquipmentNet 17802000.00
commonStockSharesOutstanding 34098193.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 793730000.00
intangibleAssets 444116000.00
otherCurrentAssets 15448000.00
totalLiab 273143000.00
totalStockholderEquity 493910000.00
otherCurrentLiab 82808000.00
commonStock 235000.00
retainedEarnings 140513000.00
otherLiab 88127000.00
goodWill 444116000.00
otherAssets 35360000.00
cash 31612000.00
totalCurrentLiabilities 86800000.00
netDebt 120188000.00
shortLongTermDebtTotal 151800000.00
otherStockholderEquity 395321000.00
propertyPlantEquipment 15346000.00
totalCurrentAssets 113186000.00
netReceivables 66126000.00
longTermDebt 151800000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 235000.00
treasuryStock -53553000.00
nonCurrrentAssetsOther 221082000.00
nonCurrentAssetsTotal 680544000.00
nonCurrentLiabilitiesTotal 186343000.00
liabilitiesAndStockholdersEquity 793730000.00
cashAndShortTermInvestments 31612000.00
propertyPlantAndEquipmentGross 15346000.00
propertyPlantAndEquipmentNet 15346000.00
commonStockSharesOutstanding 34122892.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 909073000.00
intangibleAssets 385382000.00
otherCurrentAssets 6705000.00
totalLiab 372291000.00
totalStockholderEquity 477986000.00
commonStock 235000.00
retainedEarnings 83857000.00
cash 53879000.00
totalCurrentLiabilities 170299000.00
netDebt 121421000.00
shortLongTermDebtTotal 175300000.00
otherStockholderEquity 464949000.00
totalCurrentAssets 299967000.00
netReceivables 239383000.00
accountsPayable 170299000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 211403000.00
nonCurrentAssetsTotal 609106000.00
nonCurrentLiabilitiesTotal 201992000.00
liabilitiesAndStockholdersEquity 909073000.00
cashAndShortTermInvestments 53879000.00
propertyPlantAndEquipmentGross 12321000.00
propertyPlantAndEquipmentNet 12321000.00
commonStockSharesOutstanding 34039524.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 605334000.00
intangibleAssets 321409000.00
otherCurrentAssets 5137000.00
totalLiab 267531000.00
totalStockholderEquity 313655000.00
commonStock 177000.00
retainedEarnings 11669000.00
cash 23735000.00
totalCurrentLiabilities 64617000.00
netDebt 189565000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 213300000.00
otherStockholderEquity 335987000.00
totalCurrentAssets 95811000.00
netReceivables 66939000.00
accountsPayable 42617000.00
accumulatedOtherComprehensiveIncome 30993000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 180113000.00
nonCurrentAssetsTotal 509523000.00
nonCurrentLiabilitiesTotal 202914000.00
liabilitiesAndStockholdersEquity 605334000.00
cashAndShortTermInvestments 23735000.00
propertyPlantAndEquipmentGross 8001000.00
propertyPlantAndEquipmentNet 8001000.00
commonStockSharesOutstanding 28834246.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 457000000.00
intangibleAssets 249700000.00
otherCurrentAssets 2200000.00
totalLiab 180800000.00
totalStockholderEquity 259700000.00
retainedEarnings -13900000.00
cash 22800000.00
totalCurrentLiabilities 18800000.00
netDebt 136700000.00
shortLongTermDebtTotal 159500000.00
otherStockholderEquity 281000000.00
totalCurrentAssets 52100000.00
netReceivables 27100000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 404900000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 457000000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 14055472.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 101300000.00
intangibleAssets 40800000.00
otherCurrentAssets 800000.00
totalLiab 60800000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 15800000.00
commonStock -46000000.00
retainedEarnings -5500000.00
cash 6800000.00
totalCurrentLiabilities 23600000.00
netDebt 34000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 23100000.00
netReceivables 15500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 78200000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 101300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 14992504.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 186800000.00
totalCashflowsFromInvestingActivities 477900000.00
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otherCashflowsFromFinancingActivities -280900000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 5200000.00
changeToLiabilities -59700000.00
totalCashflowsFromInvestingActivities 3100000.00
totalCashFromFinancingActivities -148300000.00
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changeInCash 161600000.00
beginPeriodCashFlow 832800000.00
endPeriodCashFlow 161600000.00
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depreciation 29400000.00
otherCashflowsFromInvestingActivities 295100000.00
dividendsPaid 400000.00
changeToAccountReceivables -71600000.00
salePurchaseOfStock -52700000.00
otherCashflowsFromFinancingActivities -95200000.00
changeToNetincome -21800000.00
capitalExpenditures 2100000
changeReceivables -71600000.00
cashFlowsOtherOperating 53100000.00
cashAndCashEquivalentsChanges -54500000.00
changeInWorkingCapital -124200000.00
stockBasedCompensation 32100000.00
otherNonCashItems -44400000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 289900000.00
changeToLiabilities -141800000.00
totalCashflowsFromInvestingActivities 288000000.00
totalCashFromFinancingActivities -116900000.00
changeToOperatingActivities 7100000.00
netIncome 188500000.00
changeInCash 403600000.00
beginPeriodCashFlow 429200000.00
endPeriodCashFlow 832800000.00
totalCashFromOperatingActivities 237600000.00
issuanceOfCapitalStock 7300000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 289900000.00
dividendsPaid 400000.00
changeToAccountReceivables -92200000.00
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otherCashflowsFromFinancingActivities -116500000.00
changeToNetincome 291500000.00
capitalExpenditures 1900000
changeReceivables -92200000.00
cashFlowsOtherOperating -14900000.00
cashAndCashEquivalentsChanges 405900000.00
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stockBasedCompensation 25300000.00
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freeCashFlow 235700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -64600000.00
changeToLiabilities 186100000.00
totalCashflowsFromInvestingActivities 156700000.00
totalCashFromFinancingActivities -623800000.00
changeToOperatingActivities 22300000.00
netIncome 831100000.00
changeInCash -193700000.00
beginPeriodCashFlow 622900000.00
endPeriodCashFlow 429200000.00
totalCashFromOperatingActivities 100000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 223600000.00
dividendsPaid 400000.00
changeToAccountReceivables 77500000.00
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changeToNetincome -769400000.00
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changeReceivables 77500000.00
cashFlowsOtherOperating -71900000.00
cashAndCashEquivalentsChanges -209800000.00
changeInWorkingCapital -860400000.00
stockBasedCompensation 32900000.00
otherNonCashItems 100000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -91600000.00
changeToLiabilities 30600000.00
totalCashflowsFromInvestingActivities -94600000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -162900000.00
changeToOperatingActivities 9900000.00
netIncome 164300000.00
changeInCash 16100000.00
beginPeriodCashFlow 606800000.00
endPeriodCashFlow 622900000.00
totalCashFromOperatingActivities 290900000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -257500000.00
dividendsPaid 400000.00
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cashAndCashEquivalentsChanges 33400000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -13000000.00
changeToLiabilities -10300000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -41500000.00
totalCashFromFinancingActivities -227300000.00
changeToOperatingActivities 11200000.00
netIncome 174000000.00
changeInCash 105800000.00
beginPeriodCashFlow 501000000.00
endPeriodCashFlow 606800000.00
totalCashFromOperatingActivities 361500000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 400000.00
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otherCashflowsFromFinancingActivities -106800000.00
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changeReceivables 52700000.00
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cashAndCashEquivalentsChanges 119600000.00
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otherNonCashItems -100000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -153700000.00
changeToLiabilities -196500000.00
totalCashflowsFromInvestingActivities -157400000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -388900000.00
changeToOperatingActivities -1800000.00
netIncome 218700000.00
changeInCash -407000000.00
beginPeriodCashFlow 908000000.00
endPeriodCashFlow 501000000.00
totalCashFromOperatingActivities 145500000.00
issuanceOfCapitalStock 6300000.00
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otherCashflowsFromInvestingActivities -153700000.00
dividendsPaid 400000.00
changeToAccountReceivables -52200000.00
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changeToNetincome 162300000.00
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changeReceivables -52200000.00
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cashAndCashEquivalentsChanges -401300000.00
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stockBasedCompensation 30900000.00
otherNonCashItems 109700000.00
freeCashFlow 141800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -403400000.00
changeToLiabilities -15600000.00
totalCashflowsFromInvestingActivities -405900000.00
netBorrowings -6900000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities 1300000.00
netIncome 682000000.00
changeInCash -220000000.00
beginPeriodCashFlow 1128000000.00
endPeriodCashFlow 908000000.00
totalCashFromOperatingActivities -303000000.00
depreciation 10000000.00
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dividendsPaid 49200000.00
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changeToNetincome 84700000.00
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changeReceivables 112700000.00
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cashAndCashEquivalentsChanges -216800000.00
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otherNonCashItems -1646000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -7700000.00
changeToLiabilities -154300000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings 196700000.00
totalCashFromFinancingActivities -625000000.00
changeToOperatingActivities 37500000.00
netIncome 208000000.00
changeInCash 89000000.00
beginPeriodCashFlow 1039000000.00
endPeriodCashFlow 1128000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 1000000.00
changeToAccountReceivables 212300000.00
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otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 49300000.00
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changeReceivables 212300000.00
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cashAndCashEquivalentsChanges 355800000.00
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otherNonCashItems -107000000.00
freeCashFlow 888000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -145200000.00
changeToLiabilities 307000000.00
totalCashflowsFromInvestingActivities -146600000.00
netBorrowings -7800000.00
totalCashFromFinancingActivities -201100000.00
changeToOperatingActivities -26200000.00
netIncome 184200000.00
changeInCash 11700000.00
beginPeriodCashFlow 1039000000.00
endPeriodCashFlow 1039000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -168600000.00
dividendsPaid 400000.00
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salePurchaseOfStock -82100000.00
otherCashflowsFromFinancingActivities -110800000.00
changeToNetincome 162600000.00
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changeReceivables -206700000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 14300000.00
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stockBasedCompensation 23100000.00
otherNonCashItems -184200000.00
freeCashFlow 360600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -23400000.00
changeToLiabilities -72600000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -440900000.00
changeToOperatingActivities 11200000.00
netIncome 214100000.00
changeInCash -273500000.00
beginPeriodCashFlow 1039700000.00
endPeriodCashFlow 766200000.00
totalCashFromOperatingActivities 274300000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities -23400000.00
dividendsPaid 500000.00
changeToAccountReceivables -86600000.00
salePurchaseOfStock -312800000.00
otherCashflowsFromFinancingActivities -127600000.00
changeToNetincome 135600000.00
capitalExpenditures 700000
changeReceivables -86600000.00
cashFlowsOtherOperating -5900000.00
cashAndCashEquivalentsChanges -276100000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 34900000.00
otherNonCashItems -274300000.00
freeCashFlow 273600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -44000000.00
changeToLiabilities 72500000.00
totalCashflowsFromInvestingActivities -45700000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -1168000000.00
changeToOperatingActivities 81600000.00
netIncome 427000000.00
changeInCash 110000000.00
beginPeriodCashFlow 929000000.00
endPeriodCashFlow 1039000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -45200000.00
dividendsPaid 65000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -478000000.00
otherCashflowsFromFinancingActivities -115000000.00
changeToNetincome -85600000.00
capitalExpenditures 11000000
changeReceivables -7900000.00
cashFlowsOtherOperating 203300000.00
cashAndCashEquivalentsChanges 102900000.00
changeInWorkingCapital -2583600000.00
stockBasedCompensation 127000000.00
otherNonCashItems 2220600000.00
freeCashFlow 292000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8800000.00
changeToLiabilities -59800000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities 713000000.00
changeToOperatingActivities -22500000.00
netIncome 127000000.00
changeInCash 390000000.00
beginPeriodCashFlow 539000000.00
endPeriodCashFlow 929000000.00
totalCashFromOperatingActivities -303000000.00
depreciation -11000000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 49000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 143000000.00
otherCashflowsFromFinancingActivities 459000000.00
changeToNetincome 71300000.00
capitalExpenditures 3000000
changeReceivables 101500000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 245100000.00
changeInWorkingCapital 798600000.00
stockBasedCompensation -8000000.00
otherNonCashItems -1274600000.00
freeCashFlow -300000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -10900000.00
changeToLiabilities 132700000.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -188600000.00
changeToOperatingActivities 3200000.00
netIncome 30700000.00
changeInCash 30700000.00
beginPeriodCashFlow 592200000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 30700000.00
depreciation 85900000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 500000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities -154800000.00
changeToNetincome 66100000.00
capitalExpenditures 1900000
changeReceivables -59800000.00
cashFlowsOtherOperating 103000000.00
cashAndCashEquivalentsChanges 88400000.00
changeInWorkingCapital 76100000.00
stockBasedCompensation 32700000.00
otherNonCashItems -30700000.00
freeCashFlow 30700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 18500000.00
changeToLiabilities -209600000.00
totalCashflowsFromInvestingActivities 15900000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -37700000.00
changeToOperatingActivities 10800000.00
netIncome 40000000.00
changeInCash 52600000.00
beginPeriodCashFlow 539600000.00
endPeriodCashFlow 592200000.00
totalCashFromOperatingActivities 66200000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities 18500000.00
dividendsPaid 15300000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -80200000.00
otherCashflowsFromFinancingActivities 57800000.00
changeToNetincome 252200000.00
capitalExpenditures 2600000
changeReceivables -32700000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges 63800000.00
changeInWorkingCapital -231500000.00
stockBasedCompensation 24800000.00
otherNonCashItems -66200000.00
freeCashFlow 63600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 118700000.00
changeToLiabilities 38600000.00
totalCashflowsFromInvestingActivities 115500000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -300500000.00
changeToOperatingActivities -47400000.00
netIncome 95800000.00
changeInCash 137100000.00
beginPeriodCashFlow 402500000.00
endPeriodCashFlow 539600000.00
totalCashFromOperatingActivities 312500000.00
depreciation 77100000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 15700000.00
changeToAccountReceivables 126500000.00
salePurchaseOfStock -132700000.00
otherCashflowsFromFinancingActivities -152100000.00
changeToNetincome 13600000.00
capitalExpenditures 3200000
changeReceivables 75700000.00
cashFlowsOtherOperating 156200000.00
cashAndCashEquivalentsChanges 127500000.00
changeInWorkingCapital 66900000.00
stockBasedCompensation 27500000.00
otherNonCashItems 24000000.00
freeCashFlow 309300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -96800000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -96900000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -163800000.00
changeToOperatingActivities -3200000.00
netIncome 162100000.00
changeInCash 42500000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 402500000.00
totalCashFromOperatingActivities 307400000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities -133500000.00
dividendsPaid 16200000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -81600000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 65900000.00
capitalExpenditures 100000
changeReceivables 35000000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges 45400000.00
changeInWorkingCapital 49900000.00
stockBasedCompensation 20900000.00
otherNonCashItems 43800000.00
freeCashFlow 307300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -39600000.00
changeToLiabilities 60100000.00
totalCashflowsFromInvestingActivities -42900000.00
netBorrowings 9400000.00
totalCashFromFinancingActivities -226700000.00
changeToOperatingActivities -100000.00
netIncome 180200000.00
changeInCash 54800000.00
beginPeriodCashFlow 305200000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 327100000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities -36700000.00
dividendsPaid 16400000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -70800000.00
otherCashflowsFromFinancingActivities -148900000.00
changeToNetincome 53700000.00
capitalExpenditures 3300000
changeReceivables 4800000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 54800000.00
changeInWorkingCapital 64800000.00
stockBasedCompensation 22500000.00
otherNonCashItems 27400000.00
freeCashFlow 323800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 2900000.00
changeToLiabilities -172900000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -48700000.00
totalCashFromFinancingActivities -243700000.00
changeToOperatingActivities -700000.00
netIncome -133000000.00
changeInCash -260300000.00
beginPeriodCashFlow 565500000.00
endPeriodCashFlow 305200000.00
totalCashFromOperatingActivities -169900000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 17000000.00
changeToAccountReceivables -131300000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -155700000.00
changeToNetincome 383700000.00
capitalExpenditures 3000000
changeReceivables -131300000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -257700000.00
changeInWorkingCapital -304900000.00
stockBasedCompensation 19500000.00
otherNonCashItems 169900000.00
freeCashFlow -172900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 7900000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities 2700000.00
netBorrowings -19100000.00
totalCashFromFinancingActivities -141400000.00
changeToOperatingActivities -1500000.00
netIncome -98800000.00
changeInCash 117400000.00
beginPeriodCashFlow 448100000.00
endPeriodCashFlow 565500000.00
totalCashFromOperatingActivities 264400000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 15800000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -78700000.00
otherCashflowsFromFinancingActivities 531600000.00
changeToNetincome 204300000.00
capitalExpenditures 5200000
changeReceivables 96000000.00
cashFlowsOtherOperating 114000000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 120600000.00
changeInWorkingCapital 114400000.00
stockBasedCompensation 23900000.00
otherNonCashItems 160300000.00
freeCashFlow 259200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 7800000.00
changeToLiabilities 75900000.00
totalCashflowsFromInvestingActivities 4600000.00
netBorrowings -36500000.00
totalCashFromFinancingActivities -245900000.00
changeToOperatingActivities -4200000.00
netIncome 201800000.00
changeInCash 55300000.00
beginPeriodCashFlow 392800000.00
endPeriodCashFlow 448100000.00
totalCashFromOperatingActivities 298900000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16000000.00
changeToInventory 0.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -103200000.00
otherCashflowsFromFinancingActivities -70200000.00
changeToNetincome 52700000.00
capitalExpenditures 3200000
changeReceivables -21000000.00
cashFlowsOtherOperating -45900000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 55300000.00
changeInWorkingCapital 50700000.00
stockBasedCompensation 27700000.00
otherNonCashItems -29100000.00
freeCashFlow 295700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -16800000.00
changeToLiabilities 25400000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -282700000.00
changeToOperatingActivities -2000000.00
netIncome 205300000.00
changeInCash 58600000.00
beginPeriodCashFlow 334200000.00
endPeriodCashFlow 392800000.00
totalCashFromOperatingActivities 372300000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
changeToAccountReceivables 31800000.00
salePurchaseOfStock -150800000.00
otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome 84600000.00
capitalExpenditures 4800000
changeReceivables 31800000.00
cashFlowsOtherOperating -3700000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges 58600000.00
changeInWorkingCapital 55200000.00
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otherNonCashItems 58200000.00
freeCashFlow 367500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 1600000.00
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -313100000.00
changeToOperatingActivities -4000000.00
netIncome 224000000.00
changeInCash -105300000.00
beginPeriodCashFlow 439500000.00
endPeriodCashFlow 334200000.00
totalCashFromOperatingActivities 290700000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
changeToAccountReceivables -92400000.00
salePurchaseOfStock -173100000.00
otherCashflowsFromFinancingActivities -126600000.00
changeToNetincome 174100000.00
capitalExpenditures 5500000
changeReceivables -92400000.00
cashFlowsOtherOperating -1400000.00
exchangeRateChanges 6700000.00
cashAndCashEquivalentsChanges -105300000.00
changeInWorkingCapital -224400000.00
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otherNonCashItems -290700000.00
freeCashFlow 285200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 13500000.00
changeToLiabilities 68400000.00
totalCashflowsFromInvestingActivities 8900000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -318200000.00
changeToOperatingActivities -7700000.00
netIncome 393800000.00
changeInCash 64800000.00
beginPeriodCashFlow 374700000.00
endPeriodCashFlow 439500000.00
totalCashFromOperatingActivities 369900000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11100000.00
changeToInventory 0.00
changeToAccountReceivables 78200000.00
salePurchaseOfStock -116800000.00
otherCashflowsFromFinancingActivities -38500000.00
changeToNetincome -276900000.00
capitalExpenditures 4600000
changeReceivables 78200000.00
cashFlowsOtherOperating 169400000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges 64800000.00
changeInWorkingCapital 142500000.00
stockBasedCompensation 21800000.00
otherNonCashItems -11000000.00
freeCashFlow 365300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 10600000.00
changeToLiabilities 117900000.00
totalCashflowsFromInvestingActivities 3900000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -354300000.00
changeToOperatingActivities 400000.00
netIncome 216900000.00
changeInCash 10100000.00
beginPeriodCashFlow 364600000.00
endPeriodCashFlow 374700000.00
totalCashFromOperatingActivities 356500000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11200000.00
changeToInventory 0.00
changeToAccountReceivables -55900000.00
salePurchaseOfStock -106200000.00
otherCashflowsFromFinancingActivities 118900000.00
changeToNetincome 49700000.00
capitalExpenditures 6700000
changeReceivables -55900000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 10100000.00
changeInWorkingCapital 62400000.00
stockBasedCompensation 20400000.00
otherNonCashItems 6500000.00
freeCashFlow 349800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -12200000.00
changeToLiabilities 46400000.00
totalCashflowsFromInvestingActivities -15300000.00
netBorrowings 3200000.00
totalCashFromFinancingActivities -239800000.00
changeToOperatingActivities -3300000.00
netIncome 204400000.00
changeInCash 71000000.00
beginPeriodCashFlow 293600000.00
endPeriodCashFlow 364600000.00
totalCashFromOperatingActivities 321900000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11300000.00
changeToInventory 0.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -90200000.00
otherCashflowsFromFinancingActivities -22500000.00
changeToNetincome 47200000.00
capitalExpenditures 3100000
changeReceivables -700000.00
cashFlowsOtherOperating -3500000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital 42400000.00
stockBasedCompensation 22200000.00
otherNonCashItems 5300000.00
freeCashFlow 318800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 20400000.00
changeToLiabilities -180400000.00
totalCashflowsFromInvestingActivities 16300000.00
netBorrowings -83200000.00
totalCashFromFinancingActivities -277400000.00
changeToOperatingActivities -2700000.00
netIncome 193600000.00
changeInCash -137200000.00
beginPeriodCashFlow 430800000.00
endPeriodCashFlow 293600000.00
totalCashFromOperatingActivities 276800000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11300000.00
changeToInventory 0.00
changeToAccountReceivables -75100000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -206400000.00
changeToNetincome 157700000.00
capitalExpenditures 4100000
changeReceivables -75100000.00
cashFlowsOtherOperating -1900000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges -137200000.00
changeInWorkingCapital -256200000.00
stockBasedCompensation 26000000.00
otherNonCashItems -276800000.00
freeCashFlow 272700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -458400000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -463500000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 162900000.00
changeToOperatingActivities -6100000.00
netIncome 207400000.00
changeInCash 8800000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 430800000.00
totalCashFromOperatingActivities 344500000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 830300000.00
changeToInventory 0.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock -380300000.00
otherCashflowsFromFinancingActivities 1525900000.00
changeToNetincome -155500000.00
capitalExpenditures 5100000
changeReceivables 20500000.00
cashFlowsOtherOperating 251600000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges 36400000.00
changeInWorkingCapital 177800000.00
stockBasedCompensation 14800000.00
otherNonCashItems -77500000.00
freeCashFlow 339400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -322200000.00
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -328700000.00
netBorrowings -25100000.00
totalCashFromFinancingActivities 52100000.00
changeToOperatingActivities -58800000.00
netIncome 174900000.00
changeInCash 61600000.00
beginPeriodCashFlow 360400000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81100000.00
changeToInventory 0.00
changeToAccountReceivables 87700000.00
salePurchaseOfStock 156900000.00
otherCashflowsFromFinancingActivities 236600000.00
changeToNetincome 56000000.00
capitalExpenditures 6500000
changeReceivables 87700000.00
cashFlowsOtherOperating -17900000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 61400000.00
changeInWorkingCapital 77100000.00
stockBasedCompensation 32400000.00
otherNonCashItems 6300000.00
freeCashFlow 335500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 15400000.00
changeToLiabilities 27900000.00
totalCashflowsFromInvestingActivities 10900000.00
netBorrowings -164200000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities -44900000.00
netIncome 182700000.00
changeInCash 62800000.00
beginPeriodCashFlow 297600000.00
endPeriodCashFlow 360400000.00
totalCashFromOperatingActivities 315000000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables 44200000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 41300000.00
changeToNetincome 52700000.00
capitalExpenditures 4500000
changeReceivables 44200000.00
cashFlowsOtherOperating -27400000.00
exchangeRateChanges -11400000.00
cashAndCashEquivalentsChanges 37500000.00
changeInWorkingCapital 43800000.00
stockBasedCompensation 18000000.00
otherNonCashItems 13900000.00
freeCashFlow 310500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -546800000.00
changeToLiabilities -164100000.00
totalCashflowsFromInvestingActivities -550900000.00
netBorrowings 422200000.00
totalCashFromFinancingActivities 262900000.00
changeToOperatingActivities -19300000.00
netIncome 174000000.00
changeInCash -266200000.00
beginPeriodCashFlow 563800000.00
endPeriodCashFlow 297600000.00
totalCashFromOperatingActivities 243300000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 515000000.00
changeToInventory 0.00
changeToAccountReceivables -94200000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities 275300000.00
changeToNetincome 98900000.00
capitalExpenditures 4100000
changeReceivables -94200000.00
cashFlowsOtherOperating -21300000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges -266200000.00
changeInWorkingCapital -277600000.00
stockBasedCompensation 15200000.00
otherNonCashItems -243300000.00
freeCashFlow 239200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -286300000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -324500000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -59200000.00
changeToOperatingActivities 6700000.00
netIncome 230800000.00
changeInCash 22100000.00
beginPeriodCashFlow 541700000.00
endPeriodCashFlow 563800000.00
totalCashFromOperatingActivities 348600000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 320000000.00
changeToInventory 0.00
changeToAccountReceivables 81100000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities 516100000.00
changeToNetincome 540800000.00
capitalExpenditures 12700000
changeInWorkingCapital 111400000.00
stockBasedCompensation 18000000.00
otherNonCashItems -63600000.00
freeCashFlow 335900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -62400000.00
totalCashFromFinancingActivities -293900000.00
netIncome 192300000.00
changeInCash 53200000.00
beginPeriodCashFlow 488500000.00
endPeriodCashFlow 541700000.00
totalCashFromOperatingActivities 385700000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 410000000.00
changeToInventory 0.00
changeToAccountReceivables 29300000.00
salePurchaseOfStock -64800000.00
otherCashflowsFromFinancingActivities 655100000.00
capitalExpenditures 13800000
changeInWorkingCapital 107200000.00
stockBasedCompensation 17600000.00
otherNonCashItems 16300000.00
freeCashFlow 371900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -19000000.00
changeToLiabilities 44600000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -56500000.00
totalCashFromFinancingActivities -283500000.00
netIncome 189900000.00
changeInCash 50300000.00
beginPeriodCashFlow 438200000.00
endPeriodCashFlow 488500000.00
totalCashFromOperatingActivities 351400000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115400000.00
changeToInventory 0.00
changeToAccountReceivables 18100000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities -116100000.00
changeToNetincome 65700000.00
capitalExpenditures 7000000
changeReceivables 18100000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges 8400000.00
cashAndCashEquivalentsChanges 50300000.00
changeInWorkingCapital 63100000.00
stockBasedCompensation 49800000.00
otherNonCashItems -9700000.00
freeCashFlow 344400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 400000.00
changeToLiabilities -183400000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings 33200000.00
totalCashFromFinancingActivities -217500000.00
netIncome 220700000.00
changeInCash -112400000.00
beginPeriodCashFlow 550600000.00
endPeriodCashFlow 438200000.00
totalCashFromOperatingActivities 299900000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 523300000.00
changeToInventory 0.00
changeToAccountReceivables -72400000.00
salePurchaseOfStock -197800000.00
otherCashflowsFromFinancingActivities -63300000.00
changeToNetincome 127600000.00
capitalExpenditures 4700000
changeReceivables -72400000.00
cashFlowsOtherOperating -5600000.00
exchangeRateChanges -9700000.00
cashAndCashEquivalentsChanges -112400000.00
changeInWorkingCapital -261400000.00
stockBasedCompensation 17300000.00
otherNonCashItems -299900000.00
freeCashFlow 295200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -1248900000.00
changeToLiabilities 189600000.00
totalCashflowsFromInvestingActivities -1268100000.00
netBorrowings 740300000.00
totalCashFromFinancingActivities 352600000.00
changeToOperatingActivities -6500000.00
netIncome 256200000.00
changeInCash -9600000.00
beginPeriodCashFlow 560200000.00
endPeriodCashFlow 550600000.00
totalCashFromOperatingActivities 361800000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 730000000.00
changeToInventory 0.00
changeToAccountReceivables 121600000.00
salePurchaseOfStock -139100000.00
otherCashflowsFromFinancingActivities 1343200000.00
changeToNetincome 647300000.00
capitalExpenditures 5500000
changeInWorkingCapital 86800000.00
stockBasedCompensation 31500000.00
otherNonCashItems -68500000.00
freeCashFlow 356300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -551000000.00
totalCashFromFinancingActivities -206500000.00
netIncome 191000000.00
changeInCash 186000000.00
beginPeriodCashFlow 374200000.00
endPeriodCashFlow 560200000.00
totalCashFromOperatingActivities 404500000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -41500000.00
salePurchaseOfStock 37900000.00
otherCashflowsFromFinancingActivities -140400000.00
capitalExpenditures 3200000
changeInWorkingCapital 124000000.00
stockBasedCompensation 21100000.00
otherNonCashItems 16600000.00
freeCashFlow 401300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -545500000.00
totalCashFromFinancingActivities -273100000.00
netIncome 179000000.00
changeInCash -372900000.00
beginPeriodCashFlow 747100000.00
endPeriodCashFlow 374200000.00
totalCashFromOperatingActivities 328200000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12900000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 99700000.00
capitalExpenditures 6400000
changeInWorkingCapital 68900000.00
stockBasedCompensation 47000000.00
otherNonCashItems -14700000.00
freeCashFlow 321800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -110200000.00
changeToLiabilities -50800000.00
totalCashflowsFromInvestingActivities -114300000.00
netBorrowings 276000000.00
totalCashFromFinancingActivities 94100000.00
netIncome 159400000.00
changeInCash 277500000.00
beginPeriodCashFlow 469600000.00
endPeriodCashFlow 747100000.00
totalCashFromOperatingActivities 297700000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 219000000.00
changeToInventory 0.00
changeToAccountReceivables -66500000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 512900000.00
changeToNetincome 200000000.00
capitalExpenditures 4100000
changeReceivables -66500000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges 277500000.00
changeInWorkingCapital -115400000.00
stockBasedCompensation 14100000.00
otherNonCashItems 193300000.00
freeCashFlow 293600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -50300000.00
totalCashFromFinancingActivities -257500000.00
netIncome 249100000.00
changeInCash -52800000.00
beginPeriodCashFlow 522400000.00
endPeriodCashFlow 469600000.00
totalCashFromOperatingActivities 209500000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 210200000.00
changeToInventory -12600000.00
changeToAccountReceivables -39700000.00
salePurchaseOfStock -45200000.00
otherCashflowsFromFinancingActivities 212400000.00
capitalExpenditures 8100000
changeInWorkingCapital 13900000.00
stockBasedCompensation 13500000.00
otherNonCashItems -104600000.00
freeCashFlow 201400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -43800000.00
totalCashFromFinancingActivities -145500000.00
netIncome 156400000.00
changeInCash 108600000.00
beginPeriodCashFlow 413800000.00
endPeriodCashFlow 522400000.00
totalCashFromOperatingActivities 193300000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 475000000.00
changeToInventory 0.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities -141500000.00
capitalExpenditures 7100000
changeInWorkingCapital 76300000.00
stockBasedCompensation 9000000.00
otherNonCashItems -76300000.00
freeCashFlow 186200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -9800000.00
totalCashFromFinancingActivities -180400000.00
netIncome 134200000.00
changeInCash 78800000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 413800000.00
totalCashFromOperatingActivities 191700000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 200000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -187200000.00
capitalExpenditures 4300000
changeInWorkingCapital 46300000.00
stockBasedCompensation 8800000.00
otherNonCashItems -46300000.00
freeCashFlow 187400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -285700000.00
netIncome 129700000.00
changeInCash -95400000.00
beginPeriodCashFlow 430400000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities 184200000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3800000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -314900000.00
capitalExpenditures 4600000
changeInWorkingCapital -52000000.00
stockBasedCompensation 8900000.00
otherNonCashItems 52000000.00
freeCashFlow 179600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -802300000.00
totalCashFromFinancingActivities -74300000.00
netIncome 139300000.00
changeInCash 57800000.00
beginPeriodCashFlow 372600000.00
endPeriodCashFlow 430400000.00
totalCashFromOperatingActivities 186200000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82000000.00
changeToInventory 6400000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock 25100000.00
otherCashflowsFromFinancingActivities 149900000.00
capitalExpenditures 10100000
changeInWorkingCapital 2800000.00
stockBasedCompensation 23500000.00
otherNonCashItems -21300000.00
freeCashFlow 176100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -747900000.00
totalCashFromFinancingActivities 202300000.00
netIncome -63200000.00
changeInCash -63200000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow -63200000.00
totalCashFromOperatingActivities -63200000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 560000000.00
changeToInventory -5100000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 1102700000.00
capitalExpenditures 4900000
changeInWorkingCapital 34600000.00
stockBasedCompensation 8000000.00
otherNonCashItems 63200000.00
freeCashFlow -63200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -393900000.00
totalCashFromFinancingActivities 131500000.00
netIncome 60900000.00
changeInCash -82700000.00
beginPeriodCashFlow 393700000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 114700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 277000000.00
changeToInventory 0.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities 152400000.00
capitalExpenditures 3700000
changeInWorkingCapital 42400000.00
stockBasedCompensation 7900000.00
otherNonCashItems -42400000.00
freeCashFlow 164300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2100000.00
totalCashFromFinancingActivities -113200000.00
netIncome 93000000.00
changeInCash -55800000.00
beginPeriodCashFlow 449500000.00
endPeriodCashFlow 393700000.00
totalCashFromOperatingActivities 145000000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82000000.00
changeToInventory -12700000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock -32700000.00
otherCashflowsFromFinancingActivities -95600000.00
capitalExpenditures 1300000
changeInWorkingCapital -88400000.00
stockBasedCompensation 8200000.00
otherNonCashItems 88400000.00
freeCashFlow 143700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -67700000.00
totalCashFromFinancingActivities -26400000.00
netIncome 89100000.00
changeInCash 126200000.00
beginPeriodCashFlow 323300000.00
endPeriodCashFlow 449500000.00
totalCashFromOperatingActivities 160600000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54100000.00
changeToInventory -454600000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities 247100000.00
capitalExpenditures 7800000
changeInWorkingCapital 17600000.00
stockBasedCompensation 11000000.00
otherNonCashItems 4700000.00
freeCashFlow 152800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -38800000.00
changeToLiabilities 38400000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings -94300000.00
totalCashFromFinancingActivities -184900000.00
netIncome 80100000.00
changeInCash 12100000.00
beginPeriodCashFlow 311200000.00
endPeriodCashFlow 323300000.00
totalCashFromOperatingActivities 124300000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 118800000.00
changeToInventory 0.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -137200000.00
changeToNetincome 48300000.00
capitalExpenditures 3900000
changeReceivables 37000000.00
cashFlowsOtherOperating 3800000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 12100000.00
changeInWorkingCapital 38300000.00
stockBasedCompensation 7300000.00
otherNonCashItems -38300000.00
freeCashFlow 120400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -2400000.00
changeToLiabilities 48900000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -117600000.00
totalCashFromFinancingActivities -117000000.00
netIncome 101000000.00
changeInCash 58400000.00
beginPeriodCashFlow 252800000.00
endPeriodCashFlow 311200000.00
totalCashFromOperatingActivities 136400000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110000000.00
changeToInventory 0.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities -122700000.00
changeToNetincome 19000000.00
capitalExpenditures 2700000
changeReceivables -21800000.00
cashFlowsOtherOperating -2900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 58400000.00
changeInWorkingCapital 48800000.00
stockBasedCompensation 5900000.00
otherNonCashItems -48800000.00
freeCashFlow 133700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -10400000.00
changeToLiabilities -56500000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings -127600000.00
totalCashFromFinancingActivities -180800000.00
netIncome 89400000.00
changeInCash -60500000.00
beginPeriodCashFlow 313300000.00
endPeriodCashFlow 252800000.00
totalCashFromOperatingActivities 121100000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -196000000.00
changeToNetincome 70400000.00
capitalExpenditures 1700000
changeReceivables 3000000.00
cashFlowsOtherOperating -12900000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -60500000.00
changeInWorkingCapital -56500000.00
stockBasedCompensation 177600000.00
otherNonCashItems -121100000.00
freeCashFlow 119400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -973799000.00
totalCashFromFinancingActivities 61848000.00
netIncome 107321000.00
changeInCash 57876000.00
beginPeriodCashFlow 255452000.00
endPeriodCashFlow 313328000.00
totalCashFromOperatingActivities 129219000.00
depreciation 24980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23603000.00
changeToInventory 0.00
changeToAccountReceivables 49195000.00
salePurchaseOfStock -19652000.00
otherCashflowsFromFinancingActivities 171834000.00
capitalExpenditures 3446000
changeInWorkingCapital -2939000.00
stockBasedCompensation 19530000.00
otherNonCashItems -30795000.00
freeCashFlow 125773000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -840752000.00
totalCashFromFinancingActivities -110600000.00
netIncome 69029000.00
changeInCash 34909000.00
beginPeriodCashFlow 220543000.00
endPeriodCashFlow 255452000.00
totalCashFromOperatingActivities 96189000.00
depreciation 20517000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16754000.00
changeToInventory 0.00
changeToAccountReceivables 12052000.00
salePurchaseOfStock -6591000.00
otherCashflowsFromFinancingActivities -121241000.00
capitalExpenditures 2209000
changeInWorkingCapital 51956000.00
stockBasedCompensation 44233000.00
otherNonCashItems -96189000.00
freeCashFlow 93980000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -814762000.00
totalCashFromFinancingActivities 593796000.00
netIncome 110978000.00
changeInCash -38944000.00
beginPeriodCashFlow 259487000.00
endPeriodCashFlow 220543000.00
totalCashFromOperatingActivities 183111000.00
depreciation 28623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60692000.00
changeToInventory 39821000.00
changeToAccountReceivables -25329000.00
salePurchaseOfStock -220543000.00
otherCashflowsFromFinancingActivities 849846000.00
capitalExpenditures 3107000
changeInWorkingCapital 63671000.00
stockBasedCompensation 6803000.00
otherNonCashItems -9309000.00
freeCashFlow 180004000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 7527000.00
netIncome 52761000.00
changeInCash -55736000.00
beginPeriodCashFlow 259487000.00
endPeriodCashFlow 203751000.00
totalCashFromOperatingActivities 70356000.00
depreciation 8937000.00
dividendsPaid 36913000.00
salePurchaseOfStock -102639000.00
otherCashflowsFromFinancingActivities 5072000.00
capitalExpenditures 1105000
changeInWorkingCapital -36942000.00
stockBasedCompensation 107298000.00
otherNonCashItems -70356000.00
freeCashFlow 69251000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -5249000.00
netIncome 65567000.00
changeInCash 34237000.00
beginPeriodCashFlow 225250000.00
endPeriodCashFlow 259487000.00
totalCashFromOperatingActivities 75143000.00
depreciation 11605000.00
dividendsPaid 17468000.00
salePurchaseOfStock 40308000.00
otherCashflowsFromFinancingActivities 106546000.00
capitalExpenditures 913000
changeInWorkingCapital -16390000.00
stockBasedCompensation 12436000.00
otherNonCashItems -6078000.00
freeCashFlow 74230000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 5333000.00
netIncome 67860000.00
changeInCash -49119000.00
beginPeriodCashFlow 274369000.00
endPeriodCashFlow 225250000.00
totalCashFromOperatingActivities 80026000.00
depreciation 8293000.00
dividendsPaid 14962000.00
changeToAccountReceivables 845000.00
salePurchaseOfStock -7502000.00
otherCashflowsFromFinancingActivities -12806000.00
capitalExpenditures 438000
changeInWorkingCapital 11243000.00
stockBasedCompensation 68783000.00
otherNonCashItems -80026000.00
freeCashFlow 79588000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -31643000.00
netIncome 56249000.00
changeInCash 37078000.00
beginPeriodCashFlow 237291000.00
endPeriodCashFlow 274369000.00
totalCashFromOperatingActivities 69159000.00
depreciation 8044000.00
dividendsPaid 25506000.00
changeToAccountReceivables 17895000.00
salePurchaseOfStock -16421000.00
otherCashflowsFromFinancingActivities -43265000.00
capitalExpenditures 663000
changeInWorkingCapital 26861000.00
stockBasedCompensation 42298000.00
otherNonCashItems -69159000.00
freeCashFlow 68496000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -166945000.00
netIncome 23240000.00
changeInCash -159140000.00
beginPeriodCashFlow 396431000.00
endPeriodCashFlow 237291000.00
totalCashFromOperatingActivities 43296000.00
depreciation 8094000.00
dividendsPaid 57857000.00
changeToAccountReceivables 29342000.00
salePurchaseOfStock -16385000.00
otherCashflowsFromFinancingActivities -166945000.00
capitalExpenditures 552000
changeInWorkingCapital -87980000.00
stockBasedCompensation 131276000.00
otherNonCashItems -43296000.00
freeCashFlow 42744000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -40597000.00
netIncome -69751000.00
changeInCash -6579000.00
beginPeriodCashFlow 403010000.00
endPeriodCashFlow 396431000.00
totalCashFromOperatingActivities 56640000.00
depreciation 17212000.00
changeToAccountReceivables 102788000.00
salePurchaseOfStock -10940000.00
otherCashflowsFromFinancingActivities -29690000.00
capitalExpenditures 1463000
changeInWorkingCapital 12700000.00
stockBasedCompensation 166749000.00
otherNonCashItems -9952000.00
freeCashFlow 55177000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 76025000.00
netIncome 24848000.00
changeInCash 209773000.00
beginPeriodCashFlow 193237000.00
endPeriodCashFlow 403010000.00
totalCashFromOperatingActivities 48752000.00
depreciation 8562000.00
changeToAccountReceivables 67404000.00
salePurchaseOfStock -29796000.00
otherCashflowsFromFinancingActivities 99841000.00
capitalExpenditures 2950000
changeInWorkingCapital 58263000.00
stockBasedCompensation -9511000.00
otherNonCashItems -48752000.00
freeCashFlow 45802000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 17297000.00
netIncome 35295000.00
changeInCash 31009000.00
beginPeriodCashFlow 162228000.00
endPeriodCashFlow 193237000.00
totalCashFromOperatingActivities 52115000.00
depreciation 8551000.00
changeToAccountReceivables 58924000.00
salePurchaseOfStock -14252000.00
otherCashflowsFromFinancingActivities 12523000.00
capitalExpenditures 2592000
changeInWorkingCapital 30861000.00
stockBasedCompensation 21254000.00
otherNonCashItems -52115000.00
freeCashFlow 49523000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 57022000.00
netIncome 32778000.00
changeInCash -60726000.00
beginPeriodCashFlow 222954000.00
endPeriodCashFlow 162228000.00
totalCashFromOperatingActivities 47012000.00
depreciation 8350000.00
changeToAccountReceivables 28050000.00
salePurchaseOfStock -10502000.00
otherCashflowsFromFinancingActivities -146253000.00
capitalExpenditures 2548000
changeInWorkingCapital -109396000.00
stockBasedCompensation 156408000.00
otherNonCashItems -47012000.00
freeCashFlow 44464000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 413590000.00
netIncome 60867000.00
changeInCash 16345000.00
beginPeriodCashFlow 206609000.00
endPeriodCashFlow 222954000.00
totalCashFromOperatingActivities 99141000.00
depreciation 11688000.00
salePurchaseOfStock -233154000.00
otherCashflowsFromFinancingActivities 146104000.00
capitalExpenditures 5439000
changeInWorkingCapital 31074000.00
stockBasedCompensation -18417000.00
otherNonCashItems 5804000.00
freeCashFlow 93702000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -109162000.00
netIncome 42585000.00
changeInCash 40800000.00
beginPeriodCashFlow 165809000.00
endPeriodCashFlow 206609000.00
totalCashFromOperatingActivities 156633000.00
depreciation 11481000.00
changeToAccountReceivables 4113000.00
salePurchaseOfStock -93840000.00
otherCashflowsFromFinancingActivities -29248000.00
capitalExpenditures 3221000
changeInWorkingCapital 88454000.00
stockBasedCompensation -580000.00
otherNonCashItems 7638000.00
freeCashFlow 153412000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -63841000.00
netIncome 33936000.00
changeInCash 45687000.00
beginPeriodCashFlow 114719000.00
endPeriodCashFlow 160406000.00
totalCashFromOperatingActivities 47018000.00
depreciation 6839000.00
changeToAccountReceivables 13378000.00
salePurchaseOfStock -332615000.00
otherCashflowsFromFinancingActivities 265734000.00
capitalExpenditures 4801000
changeInWorkingCapital 53331000.00
stockBasedCompensation -6313000.00
otherNonCashItems -47018000.00
freeCashFlow 42217000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 7224000.00
netIncome 36622000.00
changeInCash -77645000.00
beginPeriodCashFlow 201729000.00
endPeriodCashFlow 124084000.00
totalCashFromOperatingActivities 53061000.00
depreciation 7943000.00
changeToAccountReceivables 23466000.00
salePurchaseOfStock -109003000.00
otherCashflowsFromFinancingActivities 80602000.00
capitalExpenditures 4086000
changeInWorkingCapital -109874000.00
stockBasedCompensation 162935000.00
otherNonCashItems -53061000.00
freeCashFlow 48975000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 16414000.00
netIncome 48954000.00
changeInCash -20333000.00
beginPeriodCashFlow 222062000.00
endPeriodCashFlow 201729000.00
totalCashFromOperatingActivities 69882000.00
depreciation 9962000.00
salePurchaseOfStock -73554000.00
otherCashflowsFromFinancingActivities 84027000.00
capitalExpenditures 6548000
changeInWorkingCapital 1972000.00
stockBasedCompensation -56003000.00
otherNonCashItems 54101000.00
freeCashFlow 63334000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -27161000.00
netIncome 33146000.00
changeInCash 61656000.00
beginPeriodCashFlow 160406000.00
endPeriodCashFlow 222062000.00
totalCashFromOperatingActivities 47284000.00
depreciation 6839000.00
salePurchaseOfStock -60454000.00
otherCashflowsFromFinancingActivities 21917000.00
capitalExpenditures 3026000
changeInWorkingCapital 42495000.00
stockBasedCompensation 4789000.00
otherNonCashItems -47284000.00
freeCashFlow 44258000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -63841000.00
netIncome 33936000.00
changeInCash 45687000.00
beginPeriodCashFlow 114719000.00
endPeriodCashFlow 160406000.00
totalCashFromOperatingActivities 47018000.00
depreciation 6839000.00
salePurchaseOfStock -332615000.00
otherCashflowsFromFinancingActivities 265734000.00
capitalExpenditures 4801000
changeInWorkingCapital 53331000.00
stockBasedCompensation -6313000.00
otherNonCashItems -47018000.00
freeCashFlow 42217000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -494000.00
netIncome 35240000.00
changeInCash -25704000.00
beginPeriodCashFlow 140423000.00
endPeriodCashFlow 114719000.00
totalCashFromOperatingActivities 49000000.00
depreciation 6854000.00
salePurchaseOfStock -69855000.00
otherCashflowsFromFinancingActivities 36954000.00
capitalExpenditures 7136000
changeInWorkingCapital -32975000.00
stockBasedCompensation 81975000.00
otherNonCashItems -49000000.00
freeCashFlow 41864000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -56047000.00
netIncome 38764000.00
changeInCash 1188000.00
beginPeriodCashFlow 139235000.00
endPeriodCashFlow 140423000.00
totalCashFromOperatingActivities 67496000.00
depreciation 9595000.00
salePurchaseOfStock -42796000.00
otherCashflowsFromFinancingActivities -17886000.00
capitalExpenditures 5422000
changeInWorkingCapital 18664000.00
otherNonCashItems -7298000.00
freeCashFlow 62074000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashFromFinancingActivities -42329000.00
netIncome 28510000.00
changeInCash -32113000.00
beginPeriodCashFlow 171348000.00
endPeriodCashFlow 139235000.00
totalCashFromOperatingActivities 43017000.00
depreciation 6525000.00
salePurchaseOfStock -39521000.00
otherCashflowsFromFinancingActivities -13040000.00
capitalExpenditures 4112000
changeInWorkingCapital 21873000.00
stockBasedCompensation 21144000.00
otherNonCashItems -43017000.00
freeCashFlow 38905000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -12584000.00
netIncome 26241000.00
changeInCash 48695000.00
beginPeriodCashFlow 122653000.00
endPeriodCashFlow 171348000.00
totalCashFromOperatingActivities 41734000.00
depreciation 7220000.00
otherCashflowsFromFinancingActivities -24868000.00
capitalExpenditures 2356000
changeInWorkingCapital 14306000.00
stockBasedCompensation 27428000.00
otherNonCashItems -41734000.00
freeCashFlow 39378000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2362000.00
totalCashFromFinancingActivities -11307000.00
netIncome 25553000.00
changeInCash -17624000.00
beginPeriodCashFlow 140277000.00
endPeriodCashFlow 122653000.00
totalCashFromOperatingActivities 40485000.00
depreciation 7270000.00
otherCashflowsFromFinancingActivities -13048000.00
capitalExpenditures 2633000
changeInWorkingCapital -10480000.00
stockBasedCompensation 50965000.00
otherNonCashItems -40485000.00
freeCashFlow 37852000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 191035000.00
netIncome 23258000.00
changeInCash -174590000.00
beginPeriodCashFlow 314867000.00
endPeriodCashFlow 140277000.00
totalCashFromOperatingActivities 49351000.00
depreciation 7537000.00
otherCashflowsFromFinancingActivities 292217000.00
capitalExpenditures 492000
changeInWorkingCapital 8400000.00
otherNonCashItems 1567000.00
freeCashFlow 48859000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 3335000.00
netIncome 16395000.00
changeInCash 30581000.00
beginPeriodCashFlow 200512000.00
endPeriodCashFlow 231093000.00
totalCashFromOperatingActivities 30041000.00
depreciation 5625000.00
otherCashflowsFromFinancingActivities 3335000.00
capitalExpenditures 20352000
changeInWorkingCapital 13996000.00
stockBasedCompensation 16045000.00
otherNonCashItems -30041000.00
freeCashFlow 9689000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -2586000.00
netIncome 18920000.00
changeInCash -15062000.00
beginPeriodCashFlow 359734000.00
endPeriodCashFlow 344672000.00
totalCashFromOperatingActivities 31693000.00
depreciation 5783000.00
otherCashflowsFromFinancingActivities -2586000.00
capitalExpenditures 2224000
changeInWorkingCapital 22896000.00
stockBasedCompensation 8797000.00
otherNonCashItems -31693000.00
freeCashFlow 29469000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 102695000.00
netIncome 18170000.00
changeInCash 106400000.00
beginPeriodCashFlow 253334000.00
endPeriodCashFlow 359734000.00
totalCashFromOperatingActivities 31888000.00
depreciation 5640000.00
salePurchaseOfStock -194420000.00
otherCashflowsFromFinancingActivities 297115000.00
capitalExpenditures 1295000
changeInWorkingCapital -20084000.00
stockBasedCompensation 51972000.00
otherNonCashItems -31888000.00
freeCashFlow 30593000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 647000.00
netIncome 17313000.00
changeInCash 22241000.00
beginPeriodCashFlow 231093000.00
endPeriodCashFlow 253334000.00
totalCashFromOperatingActivities 33481000.00
depreciation 6483000.00
otherCashflowsFromFinancingActivities 647000.00
capitalExpenditures 678000
changeInWorkingCapital 23000.00
otherNonCashItems 773000.00
freeCashFlow 32803000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 3335000.00
netIncome 16395000.00
changeInCash 30581000.00
beginPeriodCashFlow 200512000.00
endPeriodCashFlow 231093000.00
totalCashFromOperatingActivities 28481000.00
depreciation 4065000.00
otherCashflowsFromFinancingActivities 3335000.00
capitalExpenditures 20352000
changeInWorkingCapital 13996000.00
stockBasedCompensation 14485000.00
otherNonCashItems -28481000.00
freeCashFlow 8129000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -7178000.00
netIncome 15353000.00
changeInCash 17481000.00
beginPeriodCashFlow 110433000.00
endPeriodCashFlow 127914000.00
totalCashFromOperatingActivities 24256000.00
depreciation 3364000.00
otherCashflowsFromFinancingActivities -7178000.00
capitalExpenditures 2647000
changeInWorkingCapital 15391000.00
stockBasedCompensation 8865000.00
otherNonCashItems -24256000.00
freeCashFlow 21609000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 150216000.00
netIncome 12997000.00
changeInCash 143677000.00
beginPeriodCashFlow 27708000.00
endPeriodCashFlow 171385000.00
totalCashFromOperatingActivities 23624000.00
depreciation 4014000.00
changeToAccountReceivables 5839000.00
salePurchaseOfStock -33688000.00
otherCashflowsFromFinancingActivities 150216000.00
capitalExpenditures 1509000
changeInWorkingCapital -25300000.00
stockBasedCompensation 48924000.00
otherNonCashItems -23624000.00
freeCashFlow 22115000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -85156000.00
netIncome 13262000.00
changeInCash -50184000.00
beginPeriodCashFlow 77892000.00
endPeriodCashFlow 27708000.00
totalCashFromOperatingActivities 35399000.00
depreciation 6152000.00
otherCashflowsFromInvestingActivities 3733000.00
changeToAccountReceivables 6901000.00
salePurchaseOfStock -2141000.00
otherCashflowsFromFinancingActivities -81968000.00
capitalExpenditures 1101000
changeInWorkingCapital 9451000.00
otherNonCashItems 333000.00
freeCashFlow 34298000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 28237000.00
netIncome 3901000.00
changeInCash 6676000.00
beginPeriodCashFlow 127914000.00
endPeriodCashFlow 6676000.00
totalCashFromOperatingActivities 6676000.00
depreciation 2775000.00
otherCashflowsFromInvestingActivities 1353000.00
changeToAccountReceivables 10327000.00
salePurchaseOfStock -19731000.00
otherCashflowsFromFinancingActivities 47968000.00
capitalExpenditures 1183000
changeInWorkingCapital 15513000.00
stockBasedCompensation -1000.00
otherNonCashItems -6676000.00
freeCashFlow 6676000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -7178000.00
netIncome 4097000.00
changeInCash 6826000.00
beginPeriodCashFlow 110433000.00
endPeriodCashFlow 6826000.00
totalCashFromOperatingActivities 6826000.00
depreciation 2729000.00
otherCashflowsFromFinancingActivities -7178000.00
capitalExpenditures 2647000
changeInWorkingCapital 14283000.00
stockBasedCompensation 1000.00
otherNonCashItems -6826000.00
freeCashFlow 6826000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 165058000.00
netIncome 12600000.00
changeInCash -131637000.00
beginPeriodCashFlow 205064000.00
endPeriodCashFlow 73427000.00
totalCashFromOperatingActivities 30508000.00
depreciation 13453000.00
salePurchaseOfStock -1336000.00
otherCashflowsFromFinancingActivities 166394000.00
capitalExpenditures 7045000
changeInWorkingCapital 2808000.00
otherNonCashItems 367000.00
freeCashFlow 23463000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 165058000.00
netIncome 12600000.00
changeInCash -131637000.00
beginPeriodCashFlow 205064000.00
endPeriodCashFlow 73427000.00
totalCashFromOperatingActivities 30508000.00
depreciation 13453000.00
changeToAccountReceivables 15233000.00
salePurchaseOfStock -1336000.00
otherCashflowsFromFinancingActivities 430961000.00
capitalExpenditures 7045000
changeInWorkingCapital -371983000.00
freeCashFlow 23463000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1616000.00
netIncome 12352000.00
changeInCash 29229000.00
beginPeriodCashFlow 175835000.00
endPeriodCashFlow 205064000.00
totalCashFromOperatingActivities 31884000.00
depreciation 8382000.00
changeToAccountReceivables 22083000.00
salePurchaseOfStock -7079000.00
otherCashflowsFromFinancingActivities 226954000.00
capitalExpenditures 1768000
changeInWorkingCapital 9320000.00
otherNonCashItems 122000.00
freeCashFlow 33652000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 129073000.00
netIncome 13107000.00
changeInCash 148688000.00
beginPeriodCashFlow 27147000.00
endPeriodCashFlow 175835000.00
totalCashFromOperatingActivities 30190000.00
depreciation 8368000.00
changeToAccountReceivables 17305000.00
otherCashflowsFromFinancingActivities -102632000.00
capitalExpenditures 907000
changeInWorkingCapital 8821000.00
otherNonCashItems -734000.00
freeCashFlow 29283000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -39414000.00
netIncome 14786000.00
changeInCash -18359000.00
beginPeriodCashFlow 49971000.00
endPeriodCashFlow 31612000.00
totalCashFromOperatingActivities 20573000.00
depreciation 8032000.00
otherCashflowsFromInvestingActivities 63000.00
changeToAccountReceivables 17481000.00
salePurchaseOfStock -9223000.00
otherCashflowsFromFinancingActivities -30191000.00
capitalExpenditures 4026000
changeInWorkingCapital -2550000.00
freeCashFlow 24599000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -39414000.00
netIncome 14786000.00
changeInCash -18359000.00
beginPeriodCashFlow 49971000.00
endPeriodCashFlow 31612000.00
totalCashFromOperatingActivities 20573000.00
depreciation 8032000.00
changeToAccountReceivables 187305000.00
salePurchaseOfStock -9223000.00
otherCashflowsFromFinancingActivities 8412000.00
capitalExpenditures 6235000
changeInWorkingCapital -13238000.00
freeCashFlow 24599000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -37553000.00
netIncome 14378000.00
changeInCash 1106000.00
beginPeriodCashFlow 48865000.00
endPeriodCashFlow 49971000.00
totalCashFromOperatingActivities 42108000.00
depreciation 7998000.00
changeToAccountReceivables 187608000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 1768000
changeInWorkingCapital 18329000.00
freeCashFlow 40340000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -18603000.00
netIncome 13677000.00
changeInCash 12985000.00
beginPeriodCashFlow 35880000.00
endPeriodCashFlow 48865000.00
totalCashFromOperatingActivities 39394000.00
depreciation 7593000.00
changeToAccountReceivables 186864000.00
salePurchaseOfStock -14086000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 6651000
changeInWorkingCapital 15869000.00
freeCashFlow 32743000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 31609000.00
netIncome 13815000.00
changeInCash -17999000.00
beginPeriodCashFlow 53879000.00
endPeriodCashFlow 35880000.00
totalCashFromOperatingActivities 51636000.00
depreciation 7397000.00
changeToAccountReceivables 174260000.00
salePurchaseOfStock -25549000.00
otherCashflowsFromFinancingActivities 52985000.00
capitalExpenditures 1842000
changeInWorkingCapital 27826000.00
freeCashFlow 49794000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 7893000.00
netIncome 44673000.00
changeInCash 18350000.00
beginPeriodCashFlow 35529000.00
endPeriodCashFlow 53879000.00
totalCashFromOperatingActivities 13935000.00
depreciation 6878000.00
otherCashflowsFromFinancingActivities 7679000.00
capitalExpenditures 2065000
changeInWorkingCapital -45387000.00
freeCashFlow 11870000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -16827000.00
netIncome 10456000.00
changeInCash 3380000.00
beginPeriodCashFlow 32149000.00
endPeriodCashFlow 35529000.00
totalCashFromOperatingActivities 18419000.00
depreciation 6510000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 79000
changeInWorkingCapital -1187000.00
otherNonCashItems -138000.00
freeCashFlow 18340000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 16001000.00
netIncome 9515000.00
changeInCash -8689000.00
beginPeriodCashFlow 40838000.00
endPeriodCashFlow 32149000.00
totalCashFromOperatingActivities 19830000.00
depreciation 6740000.00
otherCashflowsFromFinancingActivities 15995000.00
capitalExpenditures 2861000
changeInWorkingCapital 1337000.00
otherNonCashItems 138000.00
freeCashFlow 16969000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 46968000.00
netIncome 7544000.00
changeInCash 17103000.00
beginPeriodCashFlow 23735000.00
endPeriodCashFlow 40838000.00
totalCashFromOperatingActivities 36935000.00
depreciation 6002000.00
otherCashflowsFromFinancingActivities -54675000.00
capitalExpenditures 1045000
changeInWorkingCapital 21102000.00
freeCashFlow 35890000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -11098000.00
netIncome 9310000.00
changeInCash -6142000.00
beginPeriodCashFlow 29877000.00
endPeriodCashFlow 23735000.00
totalCashFromOperatingActivities 9774000.00
depreciation 5398000.00
otherCashflowsFromFinancingActivities -11098000.00
capitalExpenditures 1655000
changeInWorkingCapital -15344000.00
otherNonCashItems 10410000.00
freeCashFlow 8119000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -15458000.00
netIncome 5864000.00
changeInCash -6700000.00
beginPeriodCashFlow 36577000.00
endPeriodCashFlow 29877000.00
totalCashFromOperatingActivities 10310000.00
depreciation 5266000.00
otherCashflowsFromFinancingActivities -15458000.00
capitalExpenditures 798000
changeInWorkingCapital 2873000.00
otherNonCashItems -3693000.00
freeCashFlow 9512000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -8041000.00
netIncome 5915000.00
changeInCash 7073000.00
beginPeriodCashFlow 29504000.00
endPeriodCashFlow 36577000.00
totalCashFromOperatingActivities 16327000.00
depreciation 5118000.00
otherCashflowsFromFinancingActivities -8041000.00
capitalExpenditures 1036000
changeInWorkingCapital 8637000.00
otherNonCashItems -3343000.00
freeCashFlow 15291000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 62760000.00
netIncome 4462000.00
changeInCash 6738000.00
beginPeriodCashFlow 22766000.00
endPeriodCashFlow 29504000.00
totalCashFromOperatingActivities 9013000.00
depreciation 4342000.00
otherCashflowsFromFinancingActivities 62760000.00
capitalExpenditures 824000
changeInWorkingCapital -6827000.00
otherNonCashItems 4613000.00
freeCashFlow 8189000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -322900000.00
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -109900000.00
netBorrowings -60800000.00
totalCashFromFinancingActivities -1402900000.00
changeToOperatingActivities 41600000.00
netIncome 1388100000.00
changeInCash -478800000.00
beginPeriodCashFlow 908000000.00
endPeriodCashFlow 429200000.00
totalCashFromOperatingActivities 1056600000.00
issuanceOfCapitalStock 15200000.00
depreciation 51600000.00
otherCashflowsFromInvestingActivities 224400000.00
dividendsPaid 1600000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -713800000.00
otherCashflowsFromFinancingActivities -626700000.00
changeToNetincome -422900000.00
capitalExpenditures 11400000
changeReceivables 87000000.00
cashFlowsOtherOperating -23200000.00
cashAndCashEquivalentsChanges -458100000.00
changeInWorkingCapital -1585500000.00
stockBasedCompensation 113800000.00
otherNonCashItems -685100000.00
freeCashFlow 1045200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -579700000.00
changeToLiabilities 64500000.00
totalCashflowsFromInvestingActivities -583700000.00
netBorrowings 167000000.00
totalCashFromFinancingActivities -798000000.00
changeToOperatingActivities 23800000.00
netIncome 890000000.00
changeInCash -131000000.00
beginPeriodCashFlow 1039000000.00
endPeriodCashFlow 908000000.00
totalCashFromOperatingActivities 1250800000.00
issuanceOfCapitalStock 117700000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 1000000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -595000000.00
otherCashflowsFromFinancingActivities -169000000.00
changeToNetincome 357100000.00
capitalExpenditures 8000000
changeReceivables 31700000.00
cashFlowsOtherOperating -100800000.00
cashAndCashEquivalentsChanges -122800000.00
changeInWorkingCapital 611000000.00
stockBasedCompensation 126000000.00
otherNonCashItems -1753000000.00
freeCashFlow 1242800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -45200000.00
changeToLiabilities -64200000.00
totalCashflowsFromInvestingActivities -53700000.00
netBorrowings 524800000.00
totalCashFromFinancingActivities -455000000.00
changeToOperatingActivities 73100000.00
netIncome 427000000.00
changeInCash 500000000.00
beginPeriodCashFlow 539000000.00
endPeriodCashFlow 1039000000.00
totalCashFromOperatingActivities -1695000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 16000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 246000000.00
changeToNetincome 304000000.00
capitalExpenditures 8000000
changeReceivables 1100000.00
cashFlowsOtherOperating 322300000.00
cashAndCashEquivalentsChanges 500200000.00
changeInWorkingCapital -1695000000.00
stockBasedCompensation 119000000.00
otherNonCashItems 983000000.00
freeCashFlow -1703000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -14800000.00
changeToLiabilities -56100000.00
totalCashflowsFromInvestingActivities -24400000.00
netBorrowings -39300000.00
totalCashFromFinancingActivities -934700000.00
changeToOperatingActivities -51400000.00
netIncome 305100000.00
changeInCash -25900000.00
beginPeriodCashFlow 565500000.00
endPeriodCashFlow 539600000.00
totalCashFromOperatingActivities 484200000.00
depreciation 144500000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 65300000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -356100000.00
otherCashflowsFromFinancingActivities -513300000.00
changeToNetincome 516900000.00
capitalExpenditures 9600000
changeReceivables -15800000.00
cashFlowsOtherOperating 157700000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital -123300000.00
stockBasedCompensation 90400000.00
otherNonCashItems -484200000.00
freeCashFlow 474600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 500000.00
changeToLiabilities -6800000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings -30600000.00
totalCashFromFinancingActivities -983100000.00
changeToOperatingActivities -11700000.00
netIncome 532300000.00
changeInCash 126000000.00
beginPeriodCashFlow 439500000.00
endPeriodCashFlow 565500000.00
totalCashFromOperatingActivities 800100000.00
issuanceOfCapitalStock 9700000.00
depreciation 114800000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 64400000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -505800000.00
otherCashflowsFromFinancingActivities -422600000.00
changeToNetincome 515700000.00
capitalExpenditures 18700000
changeReceivables 14400000.00
cashFlowsOtherOperating 63000000.00
exchangeRateChanges -10100000.00
cashAndCashEquivalentsChanges 129200000.00
changeInWorkingCapital -4100000.00
stockBasedCompensation 101100000.00
otherNonCashItems -800100000.00
freeCashFlow 781400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 32300000.00
changeToLiabilities 52300000.00
totalCashflowsFromInvestingActivities 13800000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -1189700000.00
changeToOperatingActivities -7700000.00
netIncome 1008700000.00
changeInCash 8700000.00
beginPeriodCashFlow 430800000.00
endPeriodCashFlow 439500000.00
totalCashFromOperatingActivities 1061900000.00
depreciation 86400000.00
otherCashflowsFromInvestingActivities 32300000.00
dividendsPaid 44900000.00
changeToInventory 0.00
changeToAccountReceivables -53500000.00
salePurchaseOfStock -393200000.00
otherCashflowsFromFinancingActivities -793500000.00
changeToNetincome -22300000.00
capitalExpenditures 18500000
changeReceivables -53500000.00
cashFlowsOtherOperating 164900000.00
exchangeRateChanges 14200000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital -8900000.00
stockBasedCompensation 90400000.00
otherNonCashItems -1061900000.00
freeCashFlow 1043400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1312000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -1332200000.00
netBorrowings 229900000.00
totalCashFromFinancingActivities 200900000.00
changeToOperatingActivities -6100000.00
netIncome 739000000.00
changeInCash -133000000.00
beginPeriodCashFlow 563800000.00
endPeriodCashFlow 430800000.00
totalCashFromOperatingActivities 988900000.00
depreciation 110200000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 1350000000.00
changeToInventory 0.00
changeToAccountReceivables 58200000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities -231500000.00
changeToNetincome 52100000.00
capitalExpenditures 20200000
changeReceivables 58200000.00
cashFlowsOtherOperating 185000000.00
exchangeRateChanges -27200000.00
cashAndCashEquivalentsChanges -130900000.00
changeInWorkingCapital 21100000.00
stockBasedCompensation 80400000.00
otherNonCashItems -988900000.00
freeCashFlow 968700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -286300000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -324500000.00
netBorrowings 17900000.00
totalCashFromFinancingActivities -854100000.00
changeToOperatingActivities 6700000.00
netIncome 833700000.00
changeInCash 13200000.00
beginPeriodCashFlow 550600000.00
endPeriodCashFlow 563800000.00
totalCashFromOperatingActivities 1146500000.00
depreciation 115400000.00
otherCashflowsFromInvestingActivities -286300000.00
dividendsPaid 1253300000.00
changeToInventory 0.00
changeToAccountReceivables 56100000.00
salePurchaseOfStock -413700000.00
otherCashflowsFromFinancingActivities -498200000.00
changeToNetincome 248800000.00
capitalExpenditures 38200000
changeReceivables 56100000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital 20300000.00
stockBasedCompensation 102700000.00
otherNonCashItems -1146500000.00
freeCashFlow 1108300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -1248900000.00
changeToLiabilities 144900000.00
totalCashflowsFromInvestingActivities -1268100000.00
netBorrowings 695300000.00
totalCashFromFinancingActivities -32900000.00
changeToOperatingActivities -6500000.00
netIncome 785600000.00
changeInCash 81000000.00
beginPeriodCashFlow 469600000.00
endPeriodCashFlow 550600000.00
totalCashFromOperatingActivities 1084300000.00
depreciation 122200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1746500000.00
changeToInventory 0.00
changeToAccountReceivables 26500000.00
salePurchaseOfStock -190800000.00
otherCashflowsFromFinancingActivities 116500000.00
changeToNetincome 273100000.00
capitalExpenditures 19200000
changeReceivables 26500000.00
cashFlowsOtherOperating -7100000.00
exchangeRateChanges -10200000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital 164300000.00
stockBasedCompensation 113700000.00
otherNonCashItems -1084300000.00
freeCashFlow 1065100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -26300000.00
changeToLiabilities 177600000.00
totalCashflowsFromInvestingActivities -50300000.00
netBorrowings -482300000.00
totalCashFromFinancingActivities -869100000.00
netIncome 669600000.00
changeInCash 39200000.00
beginPeriodCashFlow 430400000.00
endPeriodCashFlow 469600000.00
totalCashFromOperatingActivities 909600000.00
depreciation 128200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 760000000.00
changeToInventory -19500000.00
changeToAccountReceivables -53900000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities -901600000.00
changeToNetincome 50600000.00
capitalExpenditures 24000000
changeReceivables -101800000.00
cashFlowsOtherOperating -12800000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 39200000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 84100000.00
otherNonCashItems -909600000.00
freeCashFlow 885600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -802300000.00
totalCashFromFinancingActivities 146200000.00
netIncome 411400000.00
changeInCash -19100000.00
beginPeriodCashFlow 449500000.00
endPeriodCashFlow 430400000.00
totalCashFromOperatingActivities 670100000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 970000000.00
changeToInventory -11000000.00
changeToAccountReceivables -34800000.00
salePurchaseOfStock -60900000.00
otherCashflowsFromFinancingActivities 133700000.00
capitalExpenditures 20000000
changeInWorkingCapital 2700000.00
stockBasedCompensation 47600000.00
otherNonCashItems -2700000.00
freeCashFlow 650100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -67700000.00
totalCashFromFinancingActivities -503800000.00
netIncome 359600000.00
changeInCash 136200000.00
beginPeriodCashFlow 313300000.00
endPeriodCashFlow 449500000.00
totalCashFromOperatingActivities 522800000.00
depreciation 97700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 172900000.00
changeToInventory 15900000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -470800000.00
capitalExpenditures 16100000
changeInWorkingCapital 9100000.00
stockBasedCompensation 30300000.00
otherNonCashItems -9100000.00
freeCashFlow 506700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -965037000.00
changeToLiabilities 66383000.00
totalCashflowsFromInvestingActivities -973799000.00
netBorrowings 430229000.00
totalCashFromFinancingActivities 545044000.00
netIncome 287328000.00
changeInCash 53841000.00
beginPeriodCashFlow 259487000.00
endPeriodCashFlow 313328000.00
totalCashFromOperatingActivities 402344000.00
depreciation 60066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 101049000.00
changeToInventory 132000.00
changeToAccountReceivables -49195000.00
salePurchaseOfStock -135775000.00
otherCashflowsFromFinancingActivities 498668000.00
changeToNetincome 43162000.00
capitalExpenditures 8762000
changeReceivables -49195000.00
cashFlowsOtherOperating 51267000.00
exchangeRateChanges 1897000.00
cashAndCashEquivalentsChanges 53841000.00
changeInWorkingCapital 66383000.00
stockBasedCompensation 19530000.00
otherNonCashItems -66383000.00
freeCashFlow 393582000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -238340000.00
netIncome 131899000.00
changeInCash 173477000.00
beginPeriodCashFlow 222954000.00
endPeriodCashFlow 396431000.00
totalCashFromOperatingActivities 128214000.00
depreciation 33854000.00
dividendsPaid 119555000.00
salePurchaseOfStock -65490000.00
otherCashflowsFromFinancingActivities -411664000.00
capitalExpenditures 9554000
changeInWorkingCapital -86080000.00
stockBasedCompensation 214294000.00
otherNonCashItems -128214000.00
freeCashFlow 118660000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 109747000.00
netIncome 23170000.00
changeInCash 173477000.00
beginPeriodCashFlow 222954000.00
endPeriodCashFlow 396431000.00
totalCashFromOperatingActivities 26201000.00
depreciation 33854000.00
changeToAccountReceivables 102788000.00
salePurchaseOfStock -65490000.00
otherCashflowsFromFinancingActivities -63577000.00
capitalExpenditures 9554000
changeInWorkingCapital -49315000.00
stockBasedCompensation 75516000.00
otherNonCashItems -26201000.00
freeCashFlow 16647000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -75082000.00
netIncome 151277000.00
changeInCash 61306000.00
beginPeriodCashFlow 140423000.00
endPeriodCashFlow 201729000.00
totalCashFromOperatingActivities 209998000.00
depreciation 27378000.00
salePurchaseOfStock -536478000.00
otherCashflowsFromFinancingActivities 408631000.00
capitalExpenditures 21510000
changeInWorkingCapital 65814000.00
stockBasedCompensation 144184000.00
otherNonCashItems -209998000.00
freeCashFlow 188488000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -75082000.00
netIncome 151277000.00
changeInCash 61306000.00
beginPeriodCashFlow 140423000.00
endPeriodCashFlow 201729000.00
totalCashFromOperatingActivities 209998000.00
depreciation 27378000.00
salePurchaseOfStock -536478000.00
otherCashflowsFromFinancingActivities 408631000.00
capitalExpenditures 21510000
changeInWorkingCapital 65814000.00
stockBasedCompensation 144184000.00
otherNonCashItems -209998000.00
freeCashFlow 188488000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -122267000.00
netIncome 119069000.00
changeInCash 146000.00
beginPeriodCashFlow 140277000.00
endPeriodCashFlow 140423000.00
totalCashFromOperatingActivities 175630000.00
depreciation 24873000.00
salePurchaseOfStock -82317000.00
otherCashflowsFromFinancingActivities -68842000.00
capitalExpenditures 14523000
changeInWorkingCapital 32217000.00
stockBasedCompensation 143413000.00
otherNonCashItems -175630000.00
freeCashFlow 161107000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 215243000.00
netIncome 77147000.00
changeInCash -84005000.00
beginPeriodCashFlow 224282000.00
endPeriodCashFlow 140277000.00
totalCashFromOperatingActivities 133471000.00
depreciation 24708000.00
salePurchaseOfStock -194420000.00
otherCashflowsFromFinancingActivities 199431000.00
capitalExpenditures 6977000
changeInWorkingCapital 16386000.00
stockBasedCompensation 117085000.00
otherNonCashItems -133471000.00
freeCashFlow 126494000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 153697000.00
netIncome 60528000.00
changeInCash 225626000.00
beginPeriodCashFlow 27708000.00
endPeriodCashFlow 253334000.00
totalCashFromOperatingActivities 113984000.00
depreciation 22407000.00
salePurchaseOfStock -33688000.00
otherCashflowsFromFinancingActivities 187385000.00
capitalExpenditures 23889000
changeInWorkingCapital 6612000.00
stockBasedCompensation 107372000.00
otherNonCashItems -113984000.00
freeCashFlow 90095000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -34152000.00
netIncome 55942000.00
changeInCash -45719000.00
beginPeriodCashFlow 73427000.00
endPeriodCashFlow 27708000.00
totalCashFromOperatingActivities 93705000.00
depreciation 14529000.00
otherCashflowsFromInvestingActivities 3733000.00
changeToAccountReceivables 6901000.00
salePurchaseOfStock 2113000.00
otherCashflowsFromFinancingActivities -36265000.00
capitalExpenditures 6151000
changeInWorkingCapital 24015000.00
stockBasedCompensation 69690000.00
otherNonCashItems -93705000.00
freeCashFlow 87554000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 289267000.00
netIncome 49989000.00
changeInCash 41815000.00
beginPeriodCashFlow 31612000.00
endPeriodCashFlow 73427000.00
totalCashFromOperatingActivities 96174000.00
depreciation 38463000.00
changeToAccountReceivables 15233000.00
salePurchaseOfStock -9113000.00
otherCashflowsFromFinancingActivities 298380000.00
capitalExpenditures 7230000
changeInWorkingCapital 2236000.00
otherNonCashItems -245000.00
freeCashFlow 88944000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -63961000.00
netIncome 56656000.00
changeInCash -22267000.00
beginPeriodCashFlow 53879000.00
endPeriodCashFlow 31612000.00
totalCashFromOperatingActivities 153711000.00
depreciation 31020000.00
changeToAccountReceivables 187305000.00
salePurchaseOfStock -48858000.00
otherCashflowsFromFinancingActivities -15103000.00
capitalExpenditures 6235000
changeInWorkingCapital 59474000.00
freeCashFlow 147476000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 54035000.00
netIncome 72188000.00
changeInCash 30144000.00
beginPeriodCashFlow 23735000.00
endPeriodCashFlow 53879000.00
totalCashFromOperatingActivities 89119000.00
depreciation 26130000.00
salePurchaseOfStock -9322000.00
otherCashflowsFromFinancingActivities -38179000.00
capitalExpenditures 6050000
changeInWorkingCapital -24135000.00
freeCashFlow 83069000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 28163000.00
netIncome 25551000.00
changeInCash 969000.00
beginPeriodCashFlow 22766000.00
endPeriodCashFlow 23735000.00
totalCashFromOperatingActivities 45424000.00
depreciation 20124000.00
salePurchaseOfStock -2612000.00
otherCashflowsFromFinancingActivities 30775000.00
capitalExpenditures 4313000
changeInWorkingCapital -10661000.00
freeCashFlow 41111000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 327100000.00
netIncome 1600000.00
changeInCash 327100000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 333900000.00
totalCashFromOperatingActivities 16200000.00
depreciation 8600000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 168900000.00
capitalExpenditures 1600000
changeInWorkingCapital -7100000.00
otherNonCashItems 13100000.00
freeCashFlow 14600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome -1400000.00
changeInCash 15700000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 6200000.00
depreciation 9000000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 900000
changeInWorkingCapital -4200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 4000000.00
freeCashFlow 5300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 363700000.00
minorityInterest -69000000.00
netIncome 286000000.00
sellingGeneralAdministrative 302900000.00
grossProfit 313400000.00
reconciledDepreciation 15500000.00
ebit 394800000.00
ebitda 397800000.00
depreciationAndAmortization 3000000.00
operatingIncome 394800000.00
otherOperatingExpenses 91100000.00
interestExpense 31100000.00
taxProvision 77700000.00
interestIncome 31700000.00
netInterestIncome -31100000.00
incomeTaxExpense 77700000.00
totalRevenue 525200000.00
totalOperatingExpenses 91100000.00
costOfRevenue 211800000.00
totalOtherIncomeExpenseNet -31100000.00
netIncomeFromContinuingOps 286000000.00
netIncomeApplicableToCommonShares 217000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 220200000.00
minorityInterest -62100000.00
netIncome 187400000.00
sellingGeneralAdministrative 314100000.00
grossProfit 283600000.00
reconciledDepreciation 15800000.00
ebit 251100000.00
ebitda 254400000.00
depreciationAndAmortization 3300000.00
nonOperatingIncomeNetOther 55800000.00
operatingIncome 251100000.00
otherOperatingExpenses 85200000.00
interestExpense 30900000.00
taxProvision 32800000.00
interestIncome 51400000.00
netInterestIncome -30900000.00
nonRecurring 30900000.00
incomeTaxExpense 32800000.00
totalRevenue 512500000.00
totalOperatingExpenses 85200000.00
costOfRevenue 228900000.00
totalOtherIncomeExpenseNet -30900000.00
netIncomeFromContinuingOps 187400000.00
netIncomeApplicableToCommonShares 125300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 233500000.00
minorityInterest -54000000.00
netIncome 188500000.00
sellingGeneralAdministrative 97100000.00
grossProfit 295100000.00
reconciledDepreciation 16200000.00
ebit 264000000.00
ebitda 267700000.00
depreciationAndAmortization 3700000.00
nonOperatingIncomeNetOther 58600000.00
operatingIncome 264000000.00
otherOperatingExpenses 97100000.00
interestExpense 30500000.00
taxProvision 45000000.00
interestIncome 66100000.00
netInterestIncome -30500000.00
nonRecurring 30500000.00
incomeTaxExpense 45000000.00
totalRevenue 517400000.00
totalOperatingExpenses 97100000.00
costOfRevenue 222300000.00
totalOtherIncomeExpenseNet -30500000.00
netIncomeFromContinuingOps 188500000.00
netIncomeApplicableToCommonShares 134500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 1058900000.00
minorityInterest -53300000.00
netIncome 831100000.00
sellingGeneralAdministrative 384300000.00
grossProfit 265100000.00
reconciledDepreciation 16200000.00
ebit 1088600000.00
ebitda 1100800000.00
depreciationAndAmortization 12200000.00
nonOperatingIncomeNetOther 856100000.00
operatingIncome 1088600000.00
otherOperatingExpenses 109800000.00
interestExpense 29700000.00
taxProvision 227800000.00
interestIncome 300100000.00
netInterestIncome -29700000.00
nonRecurring 29700000.00
incomeTaxExpense 227800000.00
totalRevenue 539600000.00
totalOperatingExpenses 109800000.00
costOfRevenue 274500000.00
totalOtherIncomeExpenseNet -29700000.00
netIncomeFromContinuingOps 831100000.00
netIncomeApplicableToCommonShares 777800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 201100000.00
minorityInterest 51700000.00
netIncome 164300000.00
sellingGeneralAdministrative 378900000.00
grossProfit 304800000.00
reconciledDepreciation 18200000.00
ebit 229400000.00
ebitda 243800000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther 44800000.00
operatingIncome 229400000.00
otherOperatingExpenses 93200000.00
interestExpense 28300000.00
taxProvision 36800000.00
interestIncome 19600000.00
netInterestIncome -28300000.00
nonRecurring 28300000.00
incomeTaxExpense 36800000.00
totalRevenue 578600000.00
totalOperatingExpenses 93200000.00
costOfRevenue 273800000.00
totalOtherIncomeExpenseNet -28300000.00
netIncomeFromContinuingOps 164300000.00
netIncomeApplicableToCommonShares 112600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 212000000.00
minorityInterest -75200000.00
netIncome 174000000.00
sellingGeneralAdministrative 88600000.00
grossProfit 335900000.00
reconciledDepreciation 13000000.00
ebit 239300000.00
ebitda 251700000.00
depreciationAndAmortization 12400000.00
nonOperatingIncomeNetOther 30500000.00
operatingIncome 239300000.00
otherOperatingExpenses 93100000.00
interestExpense 27300000.00
taxProvision 70900000.00
interestIncome 18800000.00
netInterestIncome -26800000.00
nonRecurring 27300000.00
incomeTaxExpense 38000000.00
totalRevenue 604100000.00
totalOperatingExpenses 93100000.00
costOfRevenue 268200000.00
totalOtherIncomeExpenseNet -27300000.00
netIncomeFromContinuingOps 184200000.00
netIncomeApplicableToCommonShares 109400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 274400000.00
minorityInterest -72700000.00
netIncome 218700000.00
sellingGeneralAdministrative 89400000.00
grossProfit 352300000.00
reconciledDepreciation 16000000.00
ebit 303500000.00
ebitda 316100000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther 48600000.00
operatingIncome 303500000.00
otherOperatingExpenses 89400000.00
interestExpense 29100000.00
taxProvision 55700000.00
interestIncome 33100000.00
netInterestIncome -29100000.00
nonRecurring 29100000.00
incomeTaxExpense 55700000.00
totalRevenue 607300000.00
totalOperatingExpenses 89400000.00
costOfRevenue 255000000.00
totalOtherIncomeExpenseNet -29100000.00
netIncomeFromContinuingOps 218700000.00
netIncomeApplicableToCommonShares 146000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 888000000.00
minorityInterest -104900000.00
netIncome 681000000.00
sellingGeneralAdministrative 391800000.00
grossProfit 1837000000.00
reconciledDepreciation 14500000.00
ebit 972000000.00
ebitda 982000000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther 117300000.00
operatingIncome 972000000.00
otherOperatingExpenses 265000000.00
interestExpense 83000000.00
taxProvision 84600000.00
interestIncome 115300000.00
netInterestIncome -28600000.00
nonRecurring 28600000.00
incomeTaxExpense 207000000.00
totalRevenue 1837000000.00
totalOperatingExpenses 265000000.00
costOfRevenue 295000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 283400000.00
netIncomeApplicableToCommonShares 178500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 253000000.00
minorityInterest -80000000.00
netIncome 209000000.00
sellingGeneralAdministrative 74100000.00
grossProfit 575000000.00
reconciledDepreciation 12900000.00
ebit 280000000.00
ebitda 305000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 35900000.00
operatingIncome 280000000.00
otherOperatingExpenses 82000000.00
interestExpense 28000000.00
taxProvision 44900000.00
interestIncome 44900000.00
netInterestIncome -28500000.00
nonRecurring 28500000.00
incomeTaxExpense 44000000.00
totalRevenue 575000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 256400000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 208400000.00
netIncomeApplicableToCommonShares 128400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 255100000.00
minorityInterest 1304000000.00
netIncome 184200000.00
sellingGeneralAdministrative 88600000.00
grossProfit 337400000.00
reconciledDepreciation 13000000.00
ebit 277800000.00
ebitda 281900000.00
depreciationAndAmortization 4100000.00
nonOperatingIncomeNetOther 37600000.00
operatingIncome 281900000.00
otherOperatingExpenses 88600000.00
interestExpense 26800000.00
taxProvision 70900000.00
interestIncome 31900000.00
netInterestIncome -26800000.00
nonRecurring 26800000.00
incomeTaxExpense 70900000.00
totalRevenue 586300000.00
totalOperatingExpenses 88600000.00
costOfRevenue 248900000.00
totalOtherIncomeExpenseNet -26800000.00
netIncomeFromContinuingOps 184200000.00
netIncomeApplicableToCommonShares 109000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 264600000.00
minorityInterest 1266700000.00
netIncome 214100000.00
sellingGeneralAdministrative 78800000.00
grossProfit 312200000.00
reconciledDepreciation 11800000.00
ebit 292100000.00
ebitda 296400000.00
depreciationAndAmortization 4300000.00
nonOperatingIncomeNetOther 51700000.00
operatingIncome 292100000.00
otherOperatingExpenses 78800000.00
interestExpense 27500000.00
taxProvision 50500000.00
interestIncome 56500000.00
netInterestIncome -27500000.00
nonRecurring 27500000.00
incomeTaxExpense 50500000.00
totalRevenue 559100000.00
totalOperatingExpenses 78800000.00
costOfRevenue 246900000.00
totalOtherIncomeExpenseNet -27500000.00
netIncomeFromContinuingOps 214100000.00
netIncomeApplicableToCommonShares 149900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 508000000.00
minorityInterest 79900000.00
netIncome 427000000.00
sellingGeneralAdministrative 321000000.00
sellingAndMarketingExpenses 154500000.00
grossProfit 2027000000.00
reconciledDepreciation 11500000.00
ebit 416000000.00
ebitda 567000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther 35400000.00
operatingIncome 416000000.00
otherOperatingExpenses 321000000.00
interestExpense 92000000.00
taxProvision 38400000.00
interestIncome 39700000.00
netInterestIncome -26700000.00
nonRecurring 26700000.00
incomeTaxExpense 81000000.00
totalRevenue 2027000000.00
totalOperatingExpenses 321000000.00
costOfRevenue 246800000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeFromContinuingOps 195700000.00
netIncomeApplicableToCommonShares 115800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 165000000.00
minorityInterest 56500000.00
netIncome 128000000.00
sellingGeneralAdministrative 74000000.00
grossProfit 494000000.00
reconciledDepreciation 36500000.00
ebit 141000000.00
ebitda 130000000.00
depreciationAndAmortization -11000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 141000000.00
otherOperatingExpenses 74000000.00
interestExpense 23000000.00
taxProvision 37500000.00
interestIncome 5900000.00
netInterestIncome -23800000.00
nonRecurring 23800000.00
incomeTaxExpense 37000000.00
totalRevenue 494000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 212500000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 127800000.00
netIncomeApplicableToCommonShares 71300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 66800000.00
minorityInterest 32800000.00
netIncome 63500000.00
sellingGeneralAdministrative 73600000.00
grossProfit 254600000.00
reconciledDepreciation 85900000.00
ebit 89100000.00
ebitda 94100000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 17400000.00
operatingIncome 89100000.00
otherOperatingExpenses 73600000.00
interestExpense 22300000.00
taxProvision 3300000.00
interestIncome 17000000.00
netInterestIncome -22300000.00
nonRecurring 22300000.00
incomeTaxExpense 3300000.00
totalRevenue 471100000.00
totalOperatingExpenses 73600000.00
costOfRevenue 216500000.00
totalOtherIncomeExpenseNet -22300000.00
netIncomeFromContinuingOps 63500000.00
netIncomeApplicableToCommonShares 30700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 42200000.00
minorityInterest 55600000.00
netIncome 40000000.00
sellingGeneralAdministrative 90300000.00
grossProfit 299500000.00
reconciledDepreciation 25700000.00
ebit 61700000.00
ebitda 66800000.00
depreciationAndAmortization 5100000.00
nonOperatingIncomeNetOther -113200000.00
operatingIncome 61700000.00
otherOperatingExpenses 90300000.00
interestExpense 19500000.00
taxProvision 2200000.00
interestIncome 130300000.00
netInterestIncome -19500000.00
nonRecurring 19500000.00
incomeTaxExpense 2200000.00
totalRevenue 507300000.00
totalOperatingExpenses 90300000.00
costOfRevenue 207800000.00
totalOtherIncomeExpenseNet -19500000.00
netIncomeFromContinuingOps 40000000.00
netIncomeApplicableToCommonShares -15600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 94300000.00
minorityInterest 73300000.00
netIncome 22500000.00
sellingGeneralAdministrative 93500000.00
grossProfit 320700000.00
reconciledDepreciation 77100000.00
ebit 109800000.00
ebitda 186900000.00
depreciationAndAmortization 77100000.00
nonOperatingIncomeNetOther -19600000.00
operatingIncome 129400000.00
otherOperatingExpenses 426200000.00
interestExpense 18800000.00
taxProvision -1500000.00
interestIncome 35100000.00
netInterestIncome -18800000.00
nonRecurring -133600000.00
incomeTaxExpense -1600000.00
totalRevenue 555500000.00
totalOperatingExpenses 191400000.00
costOfRevenue 234800000.00
totalOtherIncomeExpenseNet -16200000.00
netIncomeFromContinuingOps 95800000.00
netIncomeApplicableToCommonShares 22500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 192600000.00
minorityInterest 75800000.00
netIncome 162100000.00
sellingGeneralAdministrative 91500000.00
grossProfit 327000000.00
reconciledDepreciation 27200000.00
ebit 212100000.00
ebitda 218300000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther 10300000.00
operatingIncome 212100000.00
otherOperatingExpenses 91500000.00
interestExpense 19500000.00
taxProvision 30500000.00
interestIncome 2500000.00
netInterestIncome -19500000.00
nonRecurring 19500000.00
incomeTaxExpense 30500000.00
totalRevenue 549000000.00
totalOperatingExpenses 91500000.00
costOfRevenue 222000000.00
totalOtherIncomeExpenseNet -19500000.00
netIncomeFromContinuingOps 162100000.00
netIncomeApplicableToCommonShares 86300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 215900000.00
minorityInterest 72500000.00
netIncome 180200000.00
sellingGeneralAdministrative 96200000.00
grossProfit 333900000.00
reconciledDepreciation 26700000.00
ebit 235600000.00
ebitda 240900000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther 29400000.00
operatingIncome 235600000.00
otherOperatingExpenses 96200000.00
interestExpense 19700000.00
taxProvision 35700000.00
interestIncome 16900000.00
netInterestIncome -19700000.00
nonRecurring 19700000.00
incomeTaxExpense 35700000.00
totalRevenue 591900000.00
totalOperatingExpenses 96200000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet -19700000.00
netIncomeFromContinuingOps 180200000.00
netIncomeApplicableToCommonShares 107700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -194800000.00
minorityInterest 67800000.00
netIncome -133000000.00
sellingGeneralAdministrative 95600000.00
grossProfit 314900000.00
reconciledDepreciation 34800000.00
ebit -176600000.00
ebitda -171400000.00
depreciationAndAmortization 5200000.00
nonOperatingIncomeNetOther -358100000.00
operatingIncome -176600000.00
otherOperatingExpenses 95600000.00
interestExpense 18200000.00
taxProvision -61800000.00
netInterestIncome -18200000.00
nonRecurring 18200000.00
incomeTaxExpense -61800000.00
totalRevenue 543100000.00
totalOperatingExpenses 95600000.00
costOfRevenue 228200000.00
totalOtherIncomeExpenseNet -18200000.00
netIncomeFromContinuingOps -133000000.00
netIncomeApplicableToCommonShares -200800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63600000.00
minorityInterest 52500000.00
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ebit -36200000.00
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depreciationAndAmortization 43800000.00
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interestExpense 18100000.00
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nonRecurring -143200000.00
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netIncomeFromContinuingOps -98800000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250400000.00
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netIncome 201900000.00
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ebit 270000000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239300000.00
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ebit 260700000.00
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incomeTaxExpense 34100000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
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ebit 280000000.00
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incomeTaxExpense -129800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 393900000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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ebit 304400000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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ebit 289300000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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ebit 275200000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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ebit 301900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 207400000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 827200000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 312500000.00
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netIncomeFromContinuingOps 220700000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 54500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 767400000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
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ebit 207300000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 54900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
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totalOtherIncomeExpenseNet 37900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117600000.00
minorityInterest 55600000.00
netIncome 93000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 408700000.00
reconciledDepreciation 33800000.00
ebit 136200000.00
ebitda 139600000.00
depreciationAndAmortization 3400000.00
operatingIncome 108800000.00
otherOperatingExpenses 94000000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 417700000.00
totalOperatingExpenses 85000000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000000.00
minorityInterest 48800000.00
netIncome 40300000.00
sellingGeneralAdministrative 89200000.00
grossProfit 228500000.00
reconciledDepreciation 34800000.00
ebit 129600000.00
ebitda 164400000.00
depreciationAndAmortization 34800000.00
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otherOperatingExpenses 307200000.00
interestExpense 20600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19900000.00
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totalOperatingExpenses 133300000.00
costOfRevenue 173900000.00
totalOtherIncomeExpenseNet 32600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99900000.00
minorityInterest 40000000.00
netIncome 80100000.00
sellingGeneralAdministrative 83500000.00
grossProfit 404500000.00
reconciledDepreciation 26100000.00
ebit 118000000.00
ebitda 122000000.00
depreciationAndAmortization 4000000.00
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operatingIncome 126000000.00
otherOperatingExpenses 92800000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19800000.00
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totalOperatingExpenses 83500000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet -26100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80100000.00
netIncomeApplicableToCommonShares 40100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127600000.00
minorityInterest 55600000.00
netIncome 101000000.00
sellingGeneralAdministrative 90600000.00
grossProfit 453000000.00
reconciledDepreciation 25900000.00
ebit 145700000.00
ebitda 149500000.00
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operatingIncome 140000000.00
otherOperatingExpenses 99900000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26600000.00
totalRevenue 462300000.00
totalOperatingExpenses 90600000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet -12400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 45500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116100000.00
minorityInterest 50300000.00
netIncome 89400000.00
sellingGeneralAdministrative 87500000.00
grossProfit 417800000.00
reconciledDepreciation 25900000.00
ebit 135500000.00
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nonOperatingIncomeNetOther 10600000.00
operatingIncome 124900000.00
otherOperatingExpenses 96000000.00
interestExpense 19400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26700000.00
totalRevenue 426300000.00
totalOperatingExpenses 87500000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89400000.00
netIncomeApplicableToCommonShares 39100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145966000.00
minorityInterest 45310000.00
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sellingGeneralAdministrative 93852000.00
grossProfit 239783000.00
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ebit 108435000.00
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depreciationAndAmortization 24980000.00
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otherOperatingExpenses 306695000.00
interestExpense 25084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38645000.00
totalRevenue 420768000.00
totalOperatingExpenses 125710000.00
costOfRevenue 180985000.00
totalOtherIncomeExpenseNet 34072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62011000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92997000.00
minorityInterest 35074000.00
netIncome 69029000.00
sellingGeneralAdministrative 73378000.00
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reconciledDepreciation 24233000.00
ebit 109319000.00
ebitda 113035000.00
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otherOperatingExpenses 83016000.00
interestExpense 16322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23968000.00
totalRevenue 354372000.00
totalOperatingExpenses 73378000.00
costOfRevenue 9638000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33955000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75141000.00
minorityInterest 33013000.00
netIncome 58218000.00
sellingGeneralAdministrative 72126000.00
grossProfit 323664000.00
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ebit 91456000.00
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depreciationAndAmortization 3375000.00
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otherOperatingExpenses 80542000.00
interestExpense 16315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16923000.00
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totalOperatingExpenses 72126000.00
costOfRevenue 8416000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25205000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63926000.00
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netIncome 52761000.00
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ebit 83777000.00
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operatingIncome 67717000.00
otherOperatingExpenses 52112000.00
interestExpense 19851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11165000.00
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totalOperatingExpenses 46059000.00
costOfRevenue 6053000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17462000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81977000.00
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netIncome 24600000.00
sellingGeneralAdministrative 38580000.00
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ebit 31030000.00
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operatingIncome 79065000.00
otherOperatingExpenses 165593000.00
interestExpense 19448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16410000.00
totalRevenue 244658000.00
totalOperatingExpenses 55779000.00
costOfRevenue 109814000.00
totalOtherIncomeExpenseNet 22360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71796000.00
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sellingGeneralAdministrative 28294000.00
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ebit 91336000.00
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interestExpense 19540000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3936000.00
totalRevenue 217461000.00
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costOfRevenue 10865000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17769000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59989000.00
minorityInterest 45270000.00
netIncome 56249000.00
sellingGeneralAdministrative 32157000.00
grossProfit 196510000.00
reconciledDepreciation 11287000.00
ebit 79182000.00
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operatingIncome 49693000.00
otherOperatingExpenses 36893000.00
interestExpense 19193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3740000.00
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totalOperatingExpenses 32157000.00
costOfRevenue 4736000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10979000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27157000.00
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netIncome 23240000.00
sellingGeneralAdministrative 32507000.00
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ebit 47105000.00
ebitda 50344000.00
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otherOperatingExpenses 38257000.00
interestExpense 19948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3917000.00
totalRevenue 178475000.00
totalOperatingExpenses 32507000.00
costOfRevenue 5750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6125000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112502000.00
minorityInterest 19720000.00
netIncome -69751000.00
sellingGeneralAdministrative 63648000.00
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ebit 28578000.00
ebitda 45790000.00
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interestExpense 73891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42751000.00
totalRevenue 223395000.00
totalOperatingExpenses 76134000.00
costOfRevenue 101290000.00
totalOtherIncomeExpenseNet -120328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6699000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48554000.00
minorityInterest 22917000.00
netIncome 24848000.00
sellingGeneralAdministrative 52808000.00
grossProfit 285925000.00
reconciledDepreciation 10190000.00
ebit 66309000.00
ebitda 69305000.00
depreciationAndAmortization 2996000.00
operatingIncome 102755000.00
otherOperatingExpenses 52808000.00
interestExpense 17755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23706000.00
totalRevenue 290824000.00
totalOperatingExpenses 47909000.00
costOfRevenue 4899000.00
totalOtherIncomeExpenseNet -54201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16471000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56025000.00
minorityInterest 50802000.00
netIncome 35295000.00
sellingGeneralAdministrative 47658000.00
grossProfit 303914000.00
reconciledDepreciation 12048000.00
ebit 72423000.00
ebitda 75325000.00
depreciationAndAmortization 2902000.00
operatingIncome 103981000.00
otherOperatingExpenses 52708000.00
interestExpense 16398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20730000.00
totalRevenue 308964000.00
totalOperatingExpenses 47658000.00
costOfRevenue 5050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34635000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52028000.00
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netIncome 32778000.00
sellingGeneralAdministrative 57419000.00
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ebit 73341000.00
ebitda 76115000.00
depreciationAndAmortization 2774000.00
operatingIncome 115411000.00
otherOperatingExpenses 57419000.00
interestExpense 21313000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19250000.00
totalRevenue 335034000.00
totalOperatingExpenses 52006000.00
costOfRevenue 5413000.00
totalOtherIncomeExpenseNet -63383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31223000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96614000.00
minorityInterest 83981000.00
netIncome 60867000.00
sellingGeneralAdministrative 57008000.00
grossProfit 235512000.00
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ebit -33110000.00
ebitda -21422000.00
depreciationAndAmortization 11688000.00
operatingIncome -28811000.00
otherOperatingExpenses 411771000.00
interestExpense 76919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35747000.00
totalRevenue 382960000.00
totalOperatingExpenses 264323000.00
costOfRevenue 147448000.00
totalOtherIncomeExpenseNet 35002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60867000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67596000.00
minorityInterest 72067000.00
netIncome 42585000.00
sellingGeneralAdministrative 57410000.00
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ebit 85594000.00
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depreciationAndAmortization 2793000.00
operatingIncome 127620000.00
otherOperatingExpenses 57410000.00
interestExpense 17998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25011000.00
totalRevenue 345605000.00
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costOfRevenue 5877000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42585000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66487000.00
minorityInterest 73008000.00
netIncome 41887000.00
sellingGeneralAdministrative 48961000.00
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ebit 84865000.00
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operatingIncome 123944000.00
otherOperatingExpenses 54076000.00
interestExpense 18378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 331464000.00
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costOfRevenue 5115000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41887000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58130000.00
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ebit 76517000.00
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depreciationAndAmortization 2365000.00
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interestExpense 18387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21508000.00
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costOfRevenue 2789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36622000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77705000.00
minorityInterest 83591000.00
netIncome 48954000.00
sellingGeneralAdministrative 61496000.00
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ebit 136823000.00
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interestExpense 37426000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28751000.00
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costOfRevenue 114371000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48954000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52613000.00
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sellingGeneralAdministrative 46462000.00
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ebit 68863000.00
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interestExpense 16250000.00
extraordinaryItems 0.00
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incomeTaxExpense 19467000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 33147000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 33936000.00
sellingGeneralAdministrative 50873000.00
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interestExpense 15102000.00
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nonRecurring 0.00
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incomeTaxExpense 17696000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 33936000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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netIncome 35240000.00
sellingGeneralAdministrative 160000000.00
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ebit 67419000.00
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operatingIncome 103706000.00
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interestExpense 11482000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20697000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35240000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 153208000.00
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ebit 83924000.00
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depreciationAndAmortization 9595000.00
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interestExpense 37426000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22766000.00
totalRevenue 272497000.00
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totalOtherIncomeExpenseNet 20087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38764000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 28510000.00
sellingGeneralAdministrative 139483000.00
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ebit 55325000.00
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depreciationAndAmortization 2035000.00
operatingIncome 80769000.00
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interestExpense 10071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16744000.00
totalRevenue 234126000.00
totalOperatingExpenses 44009000.00
costOfRevenue 5314000.00
totalOtherIncomeExpenseNet -35515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28511000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41653000.00
minorityInterest 30435000.00
netIncome 26241000.00
sellingGeneralAdministrative 120336000.00
grossProfit 203339000.00
reconciledDepreciation 7986000.00
ebit 50194000.00
ebitda 51677000.00
depreciationAndAmortization 1483000.00
operatingIncome 75783000.00
otherOperatingExpenses 42395000.00
interestExpense 8541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15412000.00
totalRevenue 208257000.00
totalOperatingExpenses 37477000.00
costOfRevenue 4918000.00
totalOtherIncomeExpenseNet -34130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26241000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41215000.00
minorityInterest 29385000.00
netIncome 25553000.00
sellingGeneralAdministrative 115011000.00
grossProfit 196773000.00
reconciledDepreciation 8015000.00
ebit 49285000.00
ebitda 50819000.00
depreciationAndAmortization 1534000.00
operatingIncome 74492000.00
otherOperatingExpenses 38638000.00
interestExpense 8070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15662000.00
totalRevenue 201612000.00
totalOperatingExpenses 33799000.00
costOfRevenue 4839000.00
totalOtherIncomeExpenseNet -33277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25553000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38764000.00
minorityInterest 35507000.00
netIncome 23258000.00
sellingGeneralAdministrative 97435000.00
grossProfit 179596000.00
reconciledDepreciation 7537000.00
ebit 69148000.00
ebitda 76685000.00
depreciationAndAmortization 7537000.00
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otherOperatingExpenses 108542000.00
interestExpense 31725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15506000.00
totalRevenue 183955000.00
totalOperatingExpenses 104183000.00
costOfRevenue 4359000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23258000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27998000.00
minorityInterest 26819000.00
netIncome 16799000.00
sellingGeneralAdministrative 89736000.00
grossProfit 160670000.00
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ebit 36191000.00
ebitda 37778000.00
depreciationAndAmortization 1587000.00
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otherOperatingExpenses 33616000.00
interestExpense 8193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11199000.00
totalRevenue 165846000.00
totalOperatingExpenses 28440000.00
costOfRevenue 5176000.00
totalOtherIncomeExpenseNet -36399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16799000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31534000.00
minorityInterest 27766000.00
netIncome 18920000.00
sellingGeneralAdministrative 82916000.00
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ebit 40344000.00
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depreciationAndAmortization 1620000.00
operatingIncome 66412000.00
otherOperatingExpenses 28776000.00
interestExpense 8810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12614000.00
totalRevenue 158562000.00
totalOperatingExpenses 25325000.00
costOfRevenue 3451000.00
totalOtherIncomeExpenseNet -34878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18920000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30797000.00
minorityInterest 25432000.00
netIncome 18170000.00
sellingGeneralAdministrative 80612000.00
grossProfit 147912000.00
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ebit 38112000.00
ebitda 39651000.00
depreciationAndAmortization 1539000.00
operatingIncome 61660000.00
otherOperatingExpenses 27043000.00
interestExpense 7315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12627000.00
totalRevenue 151634000.00
totalOperatingExpenses 23321000.00
costOfRevenue 3722000.00
totalOtherIncomeExpenseNet -30863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18170000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29343000.00
minorityInterest 25794000.00
netIncome 17313000.00
sellingGeneralAdministrative 70630000.00
grossProfit 135079000.00
reconciledDepreciation 6483000.00
ebit 56886000.00
ebitda 63369000.00
depreciationAndAmortization 6483000.00
operatingIncome 58838000.00
otherOperatingExpenses 80778000.00
interestExpense 22976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12030000.00
totalRevenue 139616000.00
totalOperatingExpenses 76241000.00
costOfRevenue 4537000.00
totalOtherIncomeExpenseNet 1952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17313000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27788000.00
minorityInterest 20243000.00
netIncome 16395000.00
sellingGeneralAdministrative 68501000.00
grossProfit 120659000.00
reconciledDepreciation 6583000.00
ebit 33689000.00
ebitda 35249000.00
depreciationAndAmortization 1560000.00
operatingIncome 50598000.00
otherOperatingExpenses 29253000.00
interestExpense 5901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11393000.00
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totalOperatingExpenses 21447000.00
costOfRevenue 7806000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16395000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23039000.00
minorityInterest 18621000.00
netIncome 13823000.00
sellingGeneralAdministrative 61091000.00
grossProfit 108858000.00
reconciledDepreciation 6496000.00
ebit 29020000.00
ebitda 30630000.00
depreciationAndAmortization 1610000.00
operatingIncome 46157000.00
otherOperatingExpenses 28721000.00
interestExpense 5981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9216000.00
totalRevenue 116701000.00
totalOperatingExpenses 20878000.00
costOfRevenue 7843000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13823000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21662000.00
minorityInterest 16294000.00
netIncome 12997000.00
sellingGeneralAdministrative 58829000.00
grossProfit 106279000.00
reconciledDepreciation 6131000.00
ebit 27103000.00
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depreciationAndAmortization 1514000.00
operatingIncome 41922000.00
otherOperatingExpenses 23486000.00
interestExpense 5441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8665000.00
totalRevenue 110247000.00
totalOperatingExpenses 19518000.00
costOfRevenue 3968000.00
totalOtherIncomeExpenseNet -20260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12997000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22104000.00
minorityInterest 18413000.00
netIncome 13262000.00
sellingGeneralAdministrative 62788000.00
grossProfit 113621000.00
reconciledDepreciation 6152000.00
ebit 44430000.00
ebitda 50582000.00
depreciationAndAmortization 6152000.00
operatingIncome 45305000.00
otherOperatingExpenses 73007000.00
interestExpense 25217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8842000.00
totalRevenue 118312000.00
totalOperatingExpenses 68316000.00
costOfRevenue 4691000.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13262000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21366000.00
minorityInterest 19091000.00
netIncome 12819000.00
sellingGeneralAdministrative 60418000.00
grossProfit 107168000.00
reconciledDepreciation 5666000.00
ebit 27340000.00
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otherOperatingExpenses 26983000.00
interestExpense 5974000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8547000.00
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totalOperatingExpenses 18893000.00
costOfRevenue 8090000.00
totalOtherIncomeExpenseNet -23859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12820000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25588000.00
minorityInterest 23720000.00
netIncome 15353000.00
sellingGeneralAdministrative 66107000.00
grossProfit 123119000.00
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ebit 32632000.00
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otherOperatingExpenses 30573000.00
interestExpense 7044000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10235000.00
totalRevenue 129631000.00
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costOfRevenue 6512000.00
totalOtherIncomeExpenseNet -29972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15352000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24180000.00
minorityInterest 19622000.00
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sellingGeneralAdministrative 54709000.00
grossProfit 112137000.00
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ebit 30716000.00
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otherOperatingExpenses 26805000.00
interestExpense 6536000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9672000.00
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totalOtherIncomeExpenseNet -25558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14508000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21001000.00
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sellingGeneralAdministrative 54709000.00
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ebit 43411000.00
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otherOperatingExpenses 67077000.00
interestExpense 5246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8401000.00
totalRevenue 110488000.00
totalOperatingExpenses 63800000.00
costOfRevenue 3277000.00
totalOtherIncomeExpenseNet 1159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20585000.00
minorityInterest 14071000.00
netIncome 12352000.00
sellingGeneralAdministrative 49950000.00
grossProfit 94006000.00
reconciledDepreciation 8382000.00
ebit 33722000.00
ebitda 42104000.00
depreciationAndAmortization 8382000.00
operatingIncome 35674000.00
otherOperatingExpenses 60910000.00
interestExpense 2970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8233000.00
totalRevenue 96584000.00
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costOfRevenue 2578000.00
totalOtherIncomeExpenseNet 1952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12352000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21845000.00
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netIncome 13107000.00
sellingGeneralAdministrative 51732000.00
grossProfit 97990000.00
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ebit 36420000.00
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otherOperatingExpenses 62773000.00
interestExpense 3351000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8738000.00
totalRevenue 100663000.00
totalOperatingExpenses 60100000.00
costOfRevenue 2673000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13107000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24644000.00
minorityInterest 14792000.00
netIncome 14786000.00
sellingGeneralAdministrative 59483000.00
grossProfit 112194000.00
reconciledDepreciation 8032000.00
ebit 45809000.00
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depreciationAndAmortization 8032000.00
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otherOperatingExpenses 70131000.00
interestExpense 3161000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9858000.00
totalRevenue 114810000.00
totalOperatingExpenses 67515000.00
costOfRevenue 2616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11930000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24644000.00
minorityInterest 15226000.00
netIncome 14786000.00
sellingGeneralAdministrative 59483000.00
grossProfit 112194000.00
reconciledDepreciation 1504000.00
ebit 44679000.00
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otherOperatingExpenses 70131000.00
interestExpense 3679000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9858000.00
totalRevenue 114810000.00
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costOfRevenue 2616000.00
totalOtherIncomeExpenseNet -1130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14786000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24369000.00
minorityInterest 16564000.00
netIncome 14378000.00
sellingGeneralAdministrative 63487000.00
grossProfit 115326000.00
reconciledDepreciation 7998000.00
ebit 42667000.00
ebitda 50665000.00
depreciationAndAmortization 7998000.00
operatingIncome 43841000.00
otherOperatingExpenses 74364000.00
interestExpense 4082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9991000.00
totalRevenue 118205000.00
totalOperatingExpenses 71485000.00
costOfRevenue 2879000.00
totalOtherIncomeExpenseNet 1174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14378000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23180000.00
minorityInterest 15240000.00
netIncome 13677000.00
sellingGeneralAdministrative 58913000.00
grossProfit 108486000.00
reconciledDepreciation 7593000.00
ebit 41398000.00
ebitda 48991000.00
depreciationAndAmortization 7593000.00
operatingIncome 41980000.00
otherOperatingExpenses 68915000.00
interestExpense 4142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9503000.00
totalRevenue 110895000.00
totalOperatingExpenses 66506000.00
costOfRevenue 2409000.00
totalOtherIncomeExpenseNet 582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13677000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23415000.00
minorityInterest 18311000.00
netIncome 13815000.00
sellingGeneralAdministrative 61043000.00
grossProfit 112375000.00
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ebit 42297000.00
ebitda 49694000.00
depreciationAndAmortization 7397000.00
operatingIncome 43935000.00
otherOperatingExpenses 70863000.00
interestExpense 3847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 114798000.00
totalOperatingExpenses 68440000.00
costOfRevenue 2423000.00
totalOtherIncomeExpenseNet 1638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13815000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 82272000.00
netIncome 44673000.00
sellingGeneralAdministrative 152685000.00
grossProfit 283883000.00
reconciledDepreciation 6878000.00
ebit 112622000.00
ebitda 119500000.00
depreciationAndAmortization 6878000.00
operatingIncome 124320000.00
otherOperatingExpenses 162307000.00
incomeTaxExpense 37599000.00
totalRevenue 286627000.00
totalOperatingExpenses 159563000.00
costOfRevenue 2744000.00
totalOtherIncomeExpenseNet 11698000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 17722000.00
netIncome 10456000.00
sellingGeneralAdministrative 44463000.00
grossProfit 83227000.00
reconciledDepreciation 6510000.00
ebit 31373000.00
ebitda 37883000.00
depreciationAndAmortization 6510000.00
operatingIncome 32254000.00
otherOperatingExpenses 53141000.00
incomeTaxExpense 7266000.00
totalRevenue 85395000.00
totalOperatingExpenses 50973000.00
costOfRevenue 2168000.00
totalOtherIncomeExpenseNet 881000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 16127000.00
netIncome 9515000.00
sellingGeneralAdministrative 39604000.00
grossProfit 76582000.00
reconciledDepreciation 6740000.00
ebit 29492000.00
ebitda 36232000.00
depreciationAndAmortization 6740000.00
operatingIncome 30238000.00
otherOperatingExpenses 48339000.00
incomeTaxExpense 6612000.00
totalRevenue 78577000.00
totalOperatingExpenses 46344000.00
costOfRevenue 1995000.00
totalOtherIncomeExpenseNet 746000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 12786000.00
netIncome 7544000.00
sellingGeneralAdministrative 34279000.00
grossProfit 66128000.00
reconciledDepreciation 6002000.00
ebit 24935000.00
ebitda 30937000.00
depreciationAndAmortization 6002000.00
operatingIncome 25847000.00
otherOperatingExpenses 42280000.00
incomeTaxExpense 5242000.00
totalRevenue 68127000.00
totalOperatingExpenses 40281000.00
costOfRevenue 1999000.00
totalOtherIncomeExpenseNet 912000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 15517000.00
netIncome 9310000.00
sellingGeneralAdministrative 41123000.00
grossProfit 79026000.00
reconciledDepreciation 5398000.00
ebit 31595000.00
ebitda 36993000.00
depreciationAndAmortization 5398000.00
operatingIncome 32505000.00
otherOperatingExpenses 47788000.00
incomeTaxExpense 6207000.00
totalRevenue 80293000.00
totalOperatingExpenses 46521000.00
costOfRevenue 1267000.00
totalOtherIncomeExpenseNet 910000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 9773000.00
netIncome 5864000.00
sellingGeneralAdministrative 27471000.00
grossProfit 54086000.00
reconciledDepreciation 5266000.00
ebit 20849000.00
ebitda 26115000.00
depreciationAndAmortization 5266000.00
operatingIncome 21349000.00
otherOperatingExpenses 34543000.00
incomeTaxExpense 3909000.00
totalRevenue 55892000.00
totalOperatingExpenses 32737000.00
costOfRevenue 1806000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 9858000.00
netIncome 5915000.00
sellingGeneralAdministrative 27320000.00
grossProfit 54671000.00
reconciledDepreciation 5118000.00
ebit 21703000.00
ebitda 26821000.00
depreciationAndAmortization 5118000.00
operatingIncome 22233000.00
otherOperatingExpenses 34353000.00
incomeTaxExpense 3943000.00
totalRevenue 56586000.00
totalOperatingExpenses 32438000.00
costOfRevenue 1915000.00
totalOtherIncomeExpenseNet 530000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 7437000.00
netIncome 4462000.00
sellingGeneralAdministrative 23398000.00
grossProfit 44433000.00
reconciledDepreciation 4342000.00
ebit 16382000.00
ebitda 20724000.00
depreciationAndAmortization 4342000.00
operatingIncome 16693000.00
otherOperatingExpenses 29030000.00
incomeTaxExpense 2975000.00
totalRevenue 45723000.00
totalOperatingExpenses 27740000.00
costOfRevenue 1290000.00
totalOtherIncomeExpenseNet 311000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome -9200000.00
grossProfit 42000000.00
ebitda -30700000.00
operatingIncome -30700000.00
otherOperatingExpenses 72700000.00
incomeTaxExpense 9200000.00
totalRevenue 42000000.00
totalOperatingExpenses -72700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
incomeTaxExpense -300000.00
totalRevenue 17800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
incomeTaxExpense -300000.00
totalRevenue 17800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 17700000.00
ebitda 17700000.00
operatingIncome 17700000.00
incomeTaxExpense -200000.00
totalRevenue 17700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 1746400000.00
minorityInterest -242200000.00
netIncome 1388100000.00
sellingGeneralAdministrative 1457000000.00
grossProfit 1258100000.00
reconciledDepreciation 67400000.00
ebit 1860800000.00
ebitda 1912400000.00
depreciationAndAmortization 51600000.00
nonOperatingIncomeNetOther 980000000.00
operatingIncome 1860800000.00
otherOperatingExpenses 385500000.00
interestExpense 114400000.00
taxProvision 358300000.00
interestIncome 334000000.00
netInterestIncome -114400000.00
nonRecurring 114400000.00
incomeTaxExpense 358300000.00
totalRevenue 2329600000.00
totalOperatingExpenses 385500000.00
costOfRevenue 1071500000.00
totalOtherIncomeExpenseNet -114400000.00
netIncomeFromContinuingOps 1388100000.00
netIncomeApplicableToCommonShares 1145900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1141000000.00
minorityInterest -324400000.00
netIncome 890000000.00
sellingGeneralAdministrative 1394200000.00
grossProfit 2412000000.00
reconciledDepreciation 52300000.00
ebit 1252000000.00
ebitda 1287000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 242500000.00
operatingIncome 1252000000.00
otherOperatingExpenses 347000000.00
interestExpense 111000000.00
taxProvision 251000000.00
interestIncome 248700000.00
netInterestIncome -111400000.00
nonRecurring 111400000.00
incomeTaxExpense 251000000.00
totalRevenue 2412000000.00
totalOperatingExpenses 347000000.00
costOfRevenue 1047100000.00
totalOtherIncomeExpenseNet -111000000.00
netIncomeFromContinuingOps 890100000.00
netIncomeApplicableToCommonShares 565700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 508000000.00
minorityInterest 224800000.00
netIncome 427000000.00
sellingGeneralAdministrative 321000000.00
grossProfit 2027000000.00
reconciledDepreciation 159600000.00
ebit 416000000.00
ebitda 556000000.00
depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther -43400000.00
operatingIncome 416000000.00
otherOperatingExpenses 321000000.00
interestExpense 92000000.00
taxProvision 81400000.00
interestIncome 101600000.00
netInterestIncome -92300000.00
nonRecurring 92300000.00
incomeTaxExpense 81000000.00
totalRevenue 2027000000.00
totalOperatingExpenses 321000000.00
costOfRevenue 883700000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeFromContinuingOps 427000000.00
netIncomeApplicableToCommonShares 202200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 308000000.00
minorityInterest 289400000.00
netIncome 305100000.00
sellingGeneralAdministrative 376800000.00
grossProfit 1296600000.00
reconciledDepreciation 165800000.00
ebit 384200000.00
ebitda 405500000.00
depreciationAndAmortization 21300000.00
nonOperatingIncomeNetOther -338000000.00
operatingIncome 384200000.00
otherOperatingExpenses 376800000.00
interestExpense 76200000.00
taxProvision 2900000.00
interestIncome 389000000.00
netInterestIncome -76200000.00
nonRecurring -76200000.00
incomeTaxExpense 2900000.00
totalRevenue 2239600000.00
totalOperatingExpenses 376800000.00
costOfRevenue 943000000.00
totalOtherIncomeExpenseNet -76200000.00
netIncomeFromContinuingOps 305100000.00
netIncomeApplicableToCommonShares 15700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 713600000.00
minorityInterest 288700000.00
netIncome 532300000.00
sellingGeneralAdministrative 417700000.00
grossProfit 1391200000.00
reconciledDepreciation 136800000.00
ebit 794200000.00
ebitda 816200000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 794200000.00
otherOperatingExpenses 417700000.00
interestExpense 80600000.00
taxProvision 181300000.00
interestIncome 53400000.00
netInterestIncome -80600000.00
nonRecurring -80600000.00
incomeTaxExpense 181300000.00
totalRevenue 2378400000.00
totalOperatingExpenses 417700000.00
costOfRevenue 987200000.00
totalOtherIncomeExpenseNet -80600000.00
netIncomeFromContinuingOps 532300000.00
netIncomeApplicableToCommonShares 243600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1067100000.00
minorityInterest 319200000.00
netIncome 1008700000.00
sellingGeneralAdministrative 373100000.00
grossProfit 2264500000.00
reconciledDepreciation 106700000.00
ebit 1152400000.00
ebitda 1172700000.00
depreciationAndAmortization 20300000.00
nonOperatingIncomeNetOther 44500000.00
operatingIncome 1107900000.00
otherOperatingExpenses 1499300000.00
interestExpense 85300000.00
taxProvision 58400000.00
interestIncome 278900000.00
netInterestIncome -100800000.00
extraordinaryItems 216900000.00
nonRecurring 40500000.00
incomeTaxExpense 58400000.00
totalRevenue 2305000000.00
totalOperatingExpenses 1458800000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet -40800000.00
netIncomeFromContinuingOps 1008700000.00
netIncomeApplicableToCommonShares 689500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 974600000.00
minorityInterest 266200000.00
netIncome 739000000.00
sellingGeneralAdministrative 398100000.00
grossProfit 2165500000.00
ebit 1064000000.00
ebitda 1083500000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 358700000.00
operatingIncome 705300000.00
otherOperatingExpenses 427200000.00
interestExpense 89400000.00
taxProvision 235600000.00
interestIncome 283500000.00
netInterestIncome -93300000.00
nonRecurring 29100000.00
incomeTaxExpense 235600000.00
totalRevenue 2194600000.00
totalOperatingExpenses 398100000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 269300000.00
netIncomeFromContinuingOps 739000000.00
netIncomeApplicableToCommonShares 472800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1090600000.00
minorityInterest 317700000.00
netIncome 833700000.00
sellingGeneralAdministrative 443800000.00
grossProfit 2440700000.00
ebit 1179500000.00
ebitda 1198300000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther 344500000.00
operatingIncome 835000000.00
otherOperatingExpenses 487600000.00
interestExpense 88900000.00
taxProvision 263400000.00
interestIncome 255600000.00
nonRecurring 43800000.00
incomeTaxExpense 256900000.00
totalRevenue 2484500000.00
totalOperatingExpenses 443800000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet 255600000.00
netIncomeFromContinuingOps 833700000.00
netIncomeApplicableToCommonShares 516000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1013500000.00
minorityInterest 333500000.00
netIncome 785600000.00
sellingGeneralAdministrative 485500000.00
grossProfit 2470300000.00
ebit 1090100000.00
ebitda 1107000000.00
depreciationAndAmortization 16900000.00
nonOperatingIncomeNetOther 274900000.00
operatingIncome 815200000.00
otherOperatingExpenses 526100000.00
interestExpense 76600000.00
nonRecurring 40600000.00
incomeTaxExpense 227900000.00
totalRevenue 2510900000.00
totalOperatingExpenses 485500000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet 198300000.00
netIncomeFromContinuingOps 785600000.00
netIncomeApplicableToCommonShares 452100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 863700000.00
minorityInterest 309100000.00
netIncome 669600000.00
sellingGeneralAdministrative 427200000.00
grossProfit 2151000000.00
ebit 951000000.00
ebitda 965000000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 316900000.00
operatingIncome 634100000.00
otherOperatingExpenses 465000000.00
interestExpense 87300000.00
incomeTaxExpense 194100000.00
totalRevenue 2188800000.00
totalOperatingExpenses 427200000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet 229600000.00
netIncomeFromContinuingOps 669600000.00
netIncomeApplicableToCommonShares 360500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 495200000.00
minorityInterest 237400000.00
netIncome 411400000.00
sellingGeneralAdministrative 366900000.00
grossProfit 1766100000.00
ebit 578200000.00
ebitda 592300000.00
depreciationAndAmortization 14100000.00
operatingIncome 400400000.00
otherOperatingExpenses 406300000.00
interestExpense 83000000.00
incomeTaxExpense 83800000.00
totalRevenue 1805500000.00
totalOperatingExpenses 366900000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet 94800000.00
netIncomeApplicableToCommonShares 174000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 452700000.00
minorityInterest 194700000.00
netIncome 359600000.00
sellingGeneralAdministrative 350800000.00
grossProfit 1668400000.00
ebit 526500000.00
ebitda 541500000.00
depreciationAndAmortization 15000000.00
operatingIncome 486100000.00
otherOperatingExpenses 387200000.00
interestExpense 73800000.00
incomeTaxExpense 93100000.00
totalRevenue 1704800000.00
totalOperatingExpenses 350800000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -33400000.00
netIncomeApplicableToCommonShares 164900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 378851000.00
minorityInterest 148695000.00
netIncome 287328000.00
sellingGeneralAdministrative 284595000.00
grossProfit 1327255000.00
ebit 445029000.00
ebitda 459105000.00
depreciationAndAmortization 14076000.00
nonOperatingIncomeNetOther 70997000.00
operatingIncome 374032000.00
otherOperatingExpenses 315582000.00
interestExpense 66178000.00
incomeTaxExpense 91523000.00
totalRevenue 1358242000.00
totalOperatingExpenses 284595000.00
costOfRevenue 30987000.00
totalOtherIncomeExpenseNet 4819000.00
netIncomeFromContinuingOps 287328000.00
netIncomeApplicableToCommonShares 138633000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 240919000.00
minorityInterest 153443000.00
netIncome 212916000.00
sellingGeneralAdministrative 131538000.00
grossProfit 814895000.00
ebit 319048000.00
ebitda 331793000.00
depreciationAndAmortization 12745000.00
operatingIncome 235089000.00
otherOperatingExpenses 158483000.00
interestExpense 78129000.00
incomeTaxExpense 28003000.00
totalRevenue 841840000.00
totalOperatingExpenses 131538000.00
costOfRevenue 26945000.00
totalOtherIncomeExpenseNet 5830000.00
netIncomeApplicableToCommonShares 59473000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 44105000.00
minorityInterest 133224000.00
netIncome 23170000.00
sellingGeneralAdministrative 226583000.00
grossProfit 1131706000.00
ebit 117996000.00
ebitda 130763000.00
depreciationAndAmortization 12767000.00
operatingIncome 368118000.00
otherOperatingExpenses 226583000.00
interestExpense 73891000.00
incomeTaxExpense 20935000.00
totalRevenue 1158217000.00
totalOperatingExpenses 200072000.00
costOfRevenue 26511000.00
totalOtherIncomeExpenseNet -324013000.00
netIncomeApplicableToCommonShares 23170000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 288827000.00
minorityInterest 280076000.00
netIncome 181961000.00
sellingGeneralAdministrative 216789000.00
grossProfit 1351044000.00
ebit 365746000.00
ebitda 376190000.00
depreciationAndAmortization 10444000.00
operatingIncome 531615000.00
otherOperatingExpenses 216789000.00
interestExpense 76919000.00
incomeTaxExpense 106866000.00
totalRevenue 1369866000.00
totalOperatingExpenses 197967000.00
costOfRevenue 18822000.00
totalOtherIncomeExpenseNet -242788000.00
netIncomeApplicableToCommonShares 181961000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 237887000.00
minorityInterest 215887000.00
netIncome 151277000.00
sellingGeneralAdministrative 207899000.00
grossProfit 1146473000.00
ebit 296687000.00
ebitda 305450000.00
depreciationAndAmortization 8763000.00
operatingIncome 453913000.00
otherOperatingExpenses 207899000.00
interestExpense 58800000.00
incomeTaxExpense 86610000.00
totalRevenue 1170353000.00
totalOperatingExpenses 184019000.00
costOfRevenue 23880000.00
totalOtherIncomeExpenseNet -216026000.00
netIncomeApplicableToCommonShares 151277000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 189652000.00
minorityInterest 144263000.00
netIncome 119069000.00
sellingGeneralAdministrative 528038000.00
grossProfit 894995000.00
ebit 227078000.00
ebitda 234107000.00
depreciationAndAmortization 7029000.00
operatingIncome 335055000.00
otherOperatingExpenses 183575000.00
interestExpense 37426000.00
incomeTaxExpense 70583000.00
totalRevenue 916492000.00
totalOperatingExpenses 162078000.00
costOfRevenue 21497000.00
totalOtherIncomeExpenseNet -145403000.00
netIncomeApplicableToCommonShares 119069000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 129093000.00
minorityInterest 115524000.00
netIncome 77147000.00
sellingGeneralAdministrative 350699000.00
grossProfit 643289000.00
ebit 160818000.00
ebitda 167187000.00
depreciationAndAmortization 6369000.00
operatingIncome 267882000.00
otherOperatingExpenses 125774000.00
interestExpense 31725000.00
incomeTaxExpense 51946000.00
totalRevenue 659997000.00
totalOperatingExpenses 109066000.00
costOfRevenue 16708000.00
totalOtherIncomeExpenseNet -138789000.00
netIncomeApplicableToCommonShares 77147000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 101832000.00
minorityInterest 80952000.00
netIncome 60528000.00
sellingGeneralAdministrative 259051000.00
grossProfit 478973000.00
ebit 124808000.00
ebitda 131039000.00
depreciationAndAmortization 6231000.00
operatingIncome 197515000.00
otherOperatingExpenses 100115000.00
interestExpense 22976000.00
incomeTaxExpense 41304000.00
totalRevenue 495029000.00
totalOperatingExpenses 84059000.00
costOfRevenue 16056000.00
totalOtherIncomeExpenseNet -95683000.00
netIncomeApplicableToCommonShares 60528000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 93238000.00
minorityInterest 80846000.00
netIncome 55942000.00
sellingGeneralAdministrative 250362000.00
grossProfit 452037000.00
ebit 118455000.00
ebitda 124302000.00
depreciationAndAmortization 5847000.00
operatingIncome 195828000.00
otherOperatingExpenses 114952000.00
interestExpense 25217000.00
incomeTaxExpense 37296000.00
totalRevenue 482536000.00
totalOperatingExpenses 84453000.00
costOfRevenue 30499000.00
totalOtherIncomeExpenseNet -102590000.00
netIncomeApplicableToCommonShares 55942000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 83314000.00
minorityInterest 61350000.00
netIncome 49989000.00
sellingGeneralAdministrative 208679000.00
grossProfit 397067000.00
ebit 149182000.00
ebitda 187645000.00
depreciationAndAmortization 38463000.00
operatingIncome 154287000.00
otherOperatingExpenses 253923000.00
interestExpense 0.00
incomeTaxExpense 33325000.00
totalRevenue 408210000.00
totalOperatingExpenses 242780000.00
costOfRevenue 11143000.00
totalOtherIncomeExpenseNet 5105000.00
netIncomeApplicableToCommonShares 49989000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 95608000.00
minorityInterest 65341000.00
netIncome 56656000.00
sellingGeneralAdministrative 242926000.00
grossProfit 448381000.00
ebit 172171000.00
ebitda 203191000.00
depreciationAndAmortization 31020000.00
operatingIncome 174435000.00
otherOperatingExpenses 284273000.00
interestExpense 0.00
incomeTaxExpense 38952000.00
totalRevenue 458708000.00
totalOperatingExpenses 273946000.00
costOfRevenue 10327000.00
totalOtherIncomeExpenseNet 2264000.00
netIncomeApplicableToCommonShares 56656000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 128907000.00
netIncome 72188000.00
sellingGeneralAdministrative 271031000.00
grossProfit 509820000.00
ebit 198422000.00
ebitda 224552000.00
depreciationAndAmortization 26130000.00
operatingIncome 212659000.00
otherOperatingExpenses 306067000.00
interestExpense 0.00
incomeTaxExpense 56719000.00
totalRevenue 518726000.00
totalOperatingExpenses 297161000.00
costOfRevenue 8906000.00
totalOtherIncomeExpenseNet 14237000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 42585000.00
netIncome 25551000.00
sellingGeneralAdministrative 119312000.00
grossProfit 232216000.00
ebit 90529000.00
ebitda 110653000.00
depreciationAndAmortization 20124000.00
operatingIncome 92780000.00
otherOperatingExpenses 145714000.00
interestExpense 0.00
incomeTaxExpense 17034000.00
totalRevenue 238494000.00
totalOperatingExpenses 139436000.00
costOfRevenue 6278000.00
totalOtherIncomeExpenseNet 2251000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome -8400000.00
sellingGeneralAdministrative 18900000.00
grossProfit 50100000.00
ebit 21400000.00
ebitda 30000000.00
depreciationAndAmortization 8600000.00
operatingIncome 22600000.00
otherOperatingExpenses 72700000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 95300000.00
totalOperatingExpenses 27500000.00
costOfRevenue 45200000.00
totalOtherIncomeExpenseNet 1200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -2400000.00
sellingGeneralAdministrative 32000000.00
grossProfit 48100000.00
ebit 6800000.00
ebitda 15800000.00
depreciationAndAmortization 9000000.00
operatingIncome 7100000.00
otherOperatingExpenses 43300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 50400000.00
totalOperatingExpenses 41000000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 300000.00
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