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Avnet, Inc. занимается дистрибуцией и продажей электронных компонентов. Он работает через сегменты компонентов электроники и Farnell. Сегмент Электронные компоненты продает и продает полупроводники, соединительные, пассивные и электромеханические устройства, а также интегрированные компоненты. Сегмент Farnell включает в себя распространение электронных компонентов и сопутствующих продуктов сообществу разработчиков электронных систем с использованием многоканальных ресурсов для продаж и маркетинга. Компания была основана Чарльзом Авнетом в 1921 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code AVT
Type Common Stock
Name Avnet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCPB71
ISIN US0538071038
LEI XJI53DCPL7QABOWK4Z75
PrimaryTicker AVT.US
CUSIP 053807103
CIK 8858
EmployerIdNumber 11-1890605
FiscalYearEnd June
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 2211 South 47th Street, Phoenix, AZ, United States, 85034
Listings
0
Code AVT
Exchange F
Name AviChina Industry & Technology Company Limited
1
Code AVT
Exchange MU
Name AVICHINA IND -H-
2
Code AVT
Exchange BE
Name AVICHINA IND -H-
Phone 480 643 2000
WebURL https://www.avnet.com
FullTimeEmployees 15800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4564083200
MarketCapitalizationMln 4564.0832
EBITDA 1242003968
PERatio 5.8788
PEGRatio 2.5263
WallStreetTargetPrice 50
BookValue 53.005
DividendShare 1.18
DividendYield 0.0246
EarningsShare 8.58
EPSEstimateCurrentYear 7.65
EPSEstimateNextYear 5.66
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0305
OperatingMarginTTM 0.0418
ReturnOnAssetsTTM 0.0611
ReturnOnEquityTTM 0.18
RevenueTTM 26122395648
RevenuePerShareTTM 285.791
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 3182143000
DilutedEpsTTM 8.58
QuarterlyEarningsGrowthYOY 0.166

Financials / Income Statement / quarterly / net Income

150.82M
2021-12-31
183.42M
2022-03-31
246.82M
2022-06-30
184.26M
2022-09-30
243.89M
2022-12-31
187.43M
2023-03-31
155.26M
2023-06-30
209.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

213.41M
2021-12-31
337.99M
2022-03-31
315.68M
2022-06-30
326.4M
2022-09-30
335.03M
2022-12-31
350.16M
2023-03-31
356.16M
2023-06-30
301.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.865B
2021-12-31
6.488B
2022-03-31
6.373B
2022-06-30
6.75B
2022-09-30
6.718B
2022-12-31
6.515B
2023-03-31
6.555B
2023-06-30
6.336B
2023-09-30

Earnings / History / epsActual

2
2022-12-31
2
2023-03-31
2.06
2023-06-30
1.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.8788
ForwardPE 6.7705
PriceSalesTTM 0.1706
PriceBookMRQ 0.9243
EnterpriseValue 7696308736
EnterpriseValueRevenue 0.2905
EnterpriseValueEbitda 5.3023
SharesStats
SharesOutstanding 90485400
SharesFloat 90095371
PercentInsiders 0.803
PercentInstitutions 99.89
Technicals
Beta 1.305
52WeekHigh 50.9839
52WeekLow 38.8687
50DayMA 47.2184
200DayMA 46.3013
SharesShort 2305281
SharesShortPriorMonth 2069263
ShortRatio 3.56
ShortPercent 0.0376
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 12646462000.00
otherCurrentAssets 197720000.00
totalLiab 7823879000.00
totalStockholderEquity 4822583000.00
otherCurrentLiab 722409000.00
commonStock 90984000.00
retainedEarnings 3532676000.00
goodWill 759848000.00
cash 278679000.00
totalCurrentLiabilities 4290378000.00
netDebt 3132227000.00
shortTermDebt 122258000.00
shortLongTermDebt 68601000.00
shortLongTermDebtTotal 3410906000.00
otherStockholderEquity 1702065000.00
totalCurrentAssets 10911141000.00
netReceivables 4679691000.00
longTermDebt 3101903000.00
inventory 5755051000.00
accountsPayable 3445711000.00
accumulatedOtherComprehensiveIncome -503142000.00
nonCurrrentAssetsOther 283845000.00
nonCurrentAssetsTotal 1735321000.00
capitalLeaseObligations 240402000.00
nonCurrentLiabilitiesOther 244853000.00
nonCurrentLiabilitiesTotal 3533501000.00
liabilitiesAndStockholdersEquity 12646462000.00
cashAndShortTermInvestments 278679000.00
propertyPlantAndEquipmentGross 691628000.00
propertyPlantAndEquipmentNet 691628000.00
netWorkingCapital 6620763000.00
netInvestedCapital 3170504000.00
commonStockSharesOutstanding 93178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 12477159000.00
otherCurrentAssets 233804000.00
totalLiab 7725490000.00
totalStockholderEquity 4751669000.00
otherCurrentLiab 753130000.00
commonStock 91504000.00
capitalStock 91504000.00
retainedEarnings 3378212000.00
otherLiab 297462000.00
goodWill 780629000.00
otherAssets 282422000.00
cash 288230000.00
totalCurrentLiabilities 4249378000.00
netDebt 3012848000.00
shortTermDebt 122428000.00
shortLongTermDebt 70636000.00
shortLongTermDebtTotal 3301078000.00
otherStockholderEquity 1691334000.00
propertyPlantEquipment 441557000.00
totalCurrentAssets 10750853000.00
netTangibleAssets 3971040000.00
netReceivables 4763788000.00
longTermDebt 2988029000.00
inventory 5465031000.00
accountsPayable 3373820000.00
accumulatedOtherComprehensiveIncome -409381000.00
commonStockTotalEquity 91504000.00
retainedEarningsTotalEquity 3378212000.00
nonCurrrentAssetsOther 282422000.00
nonCurrentAssetsTotal 1726306000.00
capitalLeaseObligations 242413000.00
longTermDebtTotal 2988029000.00
nonCurrentLiabilitiesOther 297462000.00
nonCurrentLiabilitiesTotal 3476112000.00
capitalSurpluse 1691334000.00
liabilitiesAndStockholdersEquity 12477159000.00
cashAndShortTermInvestments 288230000.00
propertyPlantAndEquipmentGross 663255000.00
propertyPlantAndEquipmentNet 663255000.00
netWorkingCapital 6501475000.00
netInvestedCapital 3058665000.00
commonStockSharesOutstanding 92624000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 12109310000.00
otherCurrentAssets 232956000.00
totalLiab 7473709000.00
totalStockholderEquity 4635601000.00
otherCurrentLiab 704684000.00
commonStock 91414000.00
capitalStock 91414000.00
retainedEarnings 3249912000.00
otherLiab 278576000.00
goodWill 770906000.00
otherAssets 271694000.00
cash 185937000.00
totalCurrentLiabilities 3969750000.00
netDebt 3167650000.00
shortTermDebt 128204000.00
shortLongTermDebt 76335000.00
shortLongTermDebtTotal 3353587000.00
otherStockholderEquity 1678673000.00
propertyPlantEquipment 400320000.00
totalCurrentAssets 10443538000.00
netTangibleAssets 3864695000.00
netReceivables 4670636000.00
longTermDebt 3032864000.00
inventory 5354009000.00
accountsPayable 3136862000.00
accumulatedOtherComprehensiveIncome -384398000.00
commonStockTotalEquity 91414000.00
retainedEarningsTotalEquity 3249912000.00
nonCurrrentAssetsOther 271694000.00
nonCurrentAssetsTotal 1665772000.00
capitalLeaseObligations 244388000.00
longTermDebtTotal 3032864000.00
nonCurrentLiabilitiesOther 278576000.00
nonCurrentLiabilitiesTotal 3503959000.00
capitalSurpluse 1678673000.00
liabilitiesAndStockholdersEquity 12109310000.00
cashAndShortTermInvestments 185937000.00
propertyPlantAndEquipmentGross 623172000.00
propertyPlantAndEquipmentNet 623172000.00
netWorkingCapital 6473788000.00
netInvestedCapital 3109199000.00
commonStockSharesOutstanding 92456000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 11929874000.00
otherCurrentAssets 216487000.00
totalLiab 7500211000.00
totalStockholderEquity 4429663000.00
otherCurrentLiab 688643000.00
commonStock 90735000.00
capitalStock 90735000.00
retainedEarnings 3088989000.00
otherLiab 263747000.00
goodWill 755030000.00
otherAssets 263473000.00
cash 324778000.00
totalCurrentLiabilities 4057655000.00
netDebt 3116376000.00
shortTermDebt 262345000.00
shortLongTermDebt 209401000.00
shortLongTermDebtTotal 3441154000.00
otherStockholderEquity 1679399000.00
propertyPlantEquipment 378269000.00
totalCurrentAssets 10303565000.00
netTangibleAssets 3674633000.00
netReceivables 4789402000.00
longTermDebt 2979823000.00
inventory 4972898000.00
accountsPayable 3106667000.00
accumulatedOtherComprehensiveIncome -429460000.00
commonStockTotalEquity 90735000.00
retainedEarningsTotalEquity 3088989000.00
nonCurrrentAssetsOther 263473000.00
nonCurrentAssetsTotal 1626309000.00
capitalLeaseObligations 251930000.00
longTermDebtTotal 2979823000.00
nonCurrentLiabilitiesOther 462733000.00
nonCurrentLiabilitiesTotal 3442556000.00
capitalSurpluse 1679399000.00
liabilitiesAndStockholdersEquity 11929874000.00
cashAndShortTermInvestments 324778000.00
propertyPlantAndEquipmentGross 607806000.00
propertyPlantAndEquipmentNet 607806000.00
netWorkingCapital 6245910000.00
netInvestedCapital 3189224000.00
commonStockSharesOutstanding 92755000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 10968406000.00
otherCurrentAssets 183019000.00
totalLiab 6949071000.00
totalStockholderEquity 4019335000.00
otherCurrentLiab 624959000.00
commonStock 92329000.00
capitalStock 92329000.00
retainedEarnings 2934205000.00
otherLiab 267458000.00
goodWill 703828000.00
otherAssets 227645000.00
cash 80881000.00
totalCurrentLiabilities 4659191000.00
netDebt 2509153000.00
shortTermDebt 567612000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 2590034000.00
otherStockholderEquity 1665846000.00
propertyPlantEquipment 527028000.00
totalCurrentAssets 9509905000.00
netTangibleAssets 3315507000.00
netReceivables 4591020000.00
longTermDebt 1825514000.00
inventory 4654985000.00
accountsPayable 3466620000.00
accumulatedOtherComprehensiveIncome -673045000.00
commonStockTotalEquity 92329000.00
retainedEarningsTotalEquity 2934205000.00
nonCurrrentAssetsOther 227645000.00
nonCurrentAssetsTotal 1458501000.00
capitalLeaseObligations 251520000.00
longTermDebtTotal 1825514000.00
nonCurrentLiabilitiesOther 267458000.00
nonCurrentLiabilitiesTotal 2289880000.00
capitalSurpluse 1665846000.00
liabilitiesAndStockholdersEquity 10968406000.00
cashAndShortTermInvestments 80881000.00
propertyPlantAndEquipmentGross 527028000.00
propertyPlantAndEquipmentNet 527028000.00
netWorkingCapital 4850714000.00
netInvestedCapital 2338514000.00
commonStockSharesOutstanding 95636000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 10388532000.00
intangibleAssets 12651000.00
otherCurrentAssets 177783000.00
totalLiab 6195772000.00
totalStockholderEquity 4192760000.00
otherCurrentLiab 591020000.00
commonStock 95702000.00
capitalStock 95702000.00
retainedEarnings 2921399000.00
otherLiab 307300000.00
goodWill 758833000.00
otherAssets 198080000.00
cash 153693000.00
totalCurrentLiabilities 4251654000.00
netDebt 1712076000.00
shortTermDebt 228951000.00
shortLongTermDebt 174422000.00
shortLongTermDebtTotal 1865769000.00
otherStockholderEquity 1656907000.00
propertyPlantEquipment 542342000.00
totalCurrentAssets 8876626000.00
netTangibleAssets 3421276000.00
netReceivables 4301002000.00
longTermDebt 1437400000.00
inventory 4244148000.00
accountsPayable 3431683000.00
accumulatedOtherComprehensiveIncome -481248000.00
commonStockTotalEquity 95702000.00
retainedEarningsTotalEquity 2921399000.00
nonCurrrentAssetsOther 198080000.00
nonCurrentAssetsTotal 1511906000.00
capitalLeaseObligations 253947000.00
longTermDebtTotal 1437400000.00
nonCurrentLiabilitiesOther 506718000.00
nonCurrentLiabilitiesTotal 1944118000.00
capitalSurpluse 1656907000.00
liabilitiesAndStockholdersEquity 10388532000.00
cashAndShortTermInvestments 153693000.00
propertyPlantAndEquipmentNet 542342000.00
netWorkingCapital 4624972000.00
netInvestedCapital 5804582000.00
commonStockSharesOutstanding 98387000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 9781673000.00
intangibleAssets 15975000.00
otherCurrentAssets 172792000.00
totalLiab 5524953000.00
totalStockholderEquity 4256720000.00
otherCurrentLiab 616079000.00
commonStock 97980000.00
capitalStock 97980000.00
retainedEarnings 2799792000.00
otherLiab 320515000.00
goodWill 805384000.00
otherAssets 174102000.00
cash 199457000.00
totalCurrentLiabilities 4065788000.00
netDebt 1420057000.00
shortTermDebt 480864000.00
shortLongTermDebt 424182000.00
shortLongTermDebtTotal 1619514000.00
otherStockholderEquity 1644715000.00
propertyPlantEquipment 323420000.00
totalCurrentAssets 8217643000.00
netTangibleAssets 3435361000.00
netReceivables 4164573000.00
longTermDebt 922041000.00
inventory 3680821000.00
accountsPayable 2968845000.00
accumulatedOtherComprehensiveIncome -285767000.00
commonStockTotalEquity 97980000.00
retainedEarningsTotalEquity 2799792000.00
nonCurrrentAssetsOther 174102000.00
nonCurrentAssetsTotal 1564030000.00
capitalLeaseObligations 273291000.00
longTermDebtTotal 922041000.00
nonCurrentLiabilitiesOther 537124000.00
nonCurrentLiabilitiesTotal 1459165000.00
capitalSurpluse 1644715000.00
liabilitiesAndStockholdersEquity 9781673000.00
cashAndShortTermInvestments 199457000.00
propertyPlantAndEquipmentNet 568569000.00
netWorkingCapital 4151855000.00
netInvestedCapital 5602943000.00
commonStockSharesOutstanding 99486000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 9580870000.00
intangibleAssets 19271000.00
otherCurrentAssets 155963000.00
totalLiab 5377644000.00
totalStockholderEquity 4203226000.00
otherCurrentLiab 588581000.00
commonStock 98430000.00
capitalStock 98430000.00
retainedEarnings 2686018000.00
otherLiab 323253000.00
goodWill 823728000.00
otherAssets 207441000.00
cash 167818000.00
totalCurrentLiabilities 3688505000.00
netDebt 1604296000.00
shortTermDebt 406228000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1772114000.00
otherStockholderEquity 1642521000.00
propertyPlantEquipment 586219000.00
totalCurrentAssets 7944211000.00
netTangibleAssets 3360227000.00
netReceivables 4077707000.00
longTermDebt 1144592000.00
inventory 3542723000.00
accountsPayable 2693696000.00
accumulatedOtherComprehensiveIncome -223743000.00
commonStockTotalEquity 98430000.00
retainedEarningsTotalEquity 2686018000.00
nonCurrrentAssetsOther 207441000.00
nonCurrentAssetsTotal 1636659000.00
capitalLeaseObligations 277522000.00
longTermDebtTotal 1144592000.00
nonCurrentLiabilitiesOther 544547000.00
nonCurrentLiabilitiesTotal 1689139000.00
capitalSurpluse 1642521000.00
liabilitiesAndStockholdersEquity 9580870000.00
cashAndShortTermInvestments 167818000.00
propertyPlantAndEquipmentNet 586219000.00
netWorkingCapital 4255706000.00
netInvestedCapital 5697818000.00
commonStockSharesOutstanding 100286000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 9211309000.00
intangibleAssets 23074000.00
otherCurrentAssets 161845000.00
totalLiab 5065710000.00
totalStockholderEquity 4145599000.00
otherCurrentLiab 588340000.00
commonStock 99336000.00
capitalStock 99336000.00
retainedEarnings 2593367000.00
otherLiab 332332000.00
goodWill 823953000.00
otherAssets 289728000.00
cash 299101000.00
totalCurrentLiabilities 3113339000.00
netDebt 1378194000.00
shortTermDebt 57256000.00
shortLongTermDebtTotal 1677295000.00
otherStockholderEquity 1631667000.00
propertyPlantEquipment 609487000.00
totalCurrentAssets 7465067000.00
netTangibleAssets 3298572000.00
netReceivables 3720296000.00
longTermDebt 1389689000.00
inventory 3283825000.00
accountsPayable 2467743000.00
accumulatedOtherComprehensiveIncome -178771000.00
commonStockTotalEquity 99336000.00
retainedEarningsTotalEquity 2593367000.00
nonCurrrentAssetsOther 289728000.00
nonCurrentAssetsTotal 1746242000.00
capitalLeaseObligations 287606000.00
longTermDebtTotal 1389689000.00
nonCurrentLiabilitiesOther 332332000.00
nonCurrentLiabilitiesTotal 1952371000.00
capitalSurpluse 1631667000.00
liabilitiesAndStockholdersEquity 9211309000.00
cashAndShortTermInvestments 299101000.00
propertyPlantAndEquipmentNet 609487000.00
netWorkingCapital 4351728000.00
netInvestedCapital 5535288000.00
commonStockSharesOutstanding 101116000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 8925422000.00
intangibleAssets 28539000.00
otherCurrentAssets 150763000.00
totalLiab 4841238000.00
totalStockholderEquity 4084184000.00
otherCurrentLiab 572457000.00
commonStock 99601000.00
capitalStock 99601000.00
retainedEarnings 2516170000.00
otherLiab 709666000.00
goodWill 838105000.00
otherAssets 521834000.00
cash 199691000.00
totalCurrentLiabilities 3055238000.00
netDebt 1312900000.00
shortTermDebt 81424000.00
shortLongTermDebt 23078000.00
shortLongTermDebtTotal 1512591000.00
otherStockholderEquity 1622160000.00
propertyPlantEquipment 1268880000.00
totalCurrentAssets 7163421000.00
netTangibleAssets 6435080000.00
netReceivables 3576130000.00
longTermDebt 1191329000.00
inventory 3236837000.00
accountsPayable 2401357000.00
accumulatedOtherComprehensiveIncome -153747000.00
commonStockTotalEquity 99601000.00
retainedEarningsTotalEquity 2516170000.00
nonCurrrentAssetsOther 260917000.00
nonCurrentAssetsTotal 1762001000.00
capitalLeaseObligations 298184000.00
longTermDebtTotal 1191329000.00
nonCurrentLiabilitiesOther 354833000.00
nonCurrentLiabilitiesTotal 1786000000.00
capitalSurpluse 1622160000.00
liabilitiesAndStockholdersEquity 8925422000.00
cashAndShortTermInvestments 199691000.00
propertyPlantAndEquipmentGross 634440000.00
propertyPlantAndEquipmentNet 634440000.00
netWorkingCapital 4108183000.00
netInvestedCapital 5298591000.00
commonStockSharesOutstanding 100630000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 8365915000.00
intangibleAssets 33770000.00
otherCurrentAssets 156023000.00
totalLiab 4428028000.00
totalStockholderEquity 3937887000.00
otherCurrentLiab 526974000.00
commonStock 99489000.00
retainedEarnings 2452723000.00
otherLiab 396065000.00
goodWill 838460000.00
otherAssets 232335000.00
cash 322749000.00
totalCurrentLiabilities 2885942000.00
netDebt 1180497000.00
shortTermDebt 357225000.00
shortLongTermDebt 300043000.00
shortLongTermDebtTotal 1503246000.00
otherStockholderEquity 1611114000.00
propertyPlantEquipment 656745000.00
totalCurrentAssets 6604605000.00
netTangibleAssets 3065657000.00
netReceivables 3365677000.00
longTermDebt 895913000.00
inventory 2760156000.00
accountsPayable 2001743000.00
accumulatedOtherComprehensiveIncome -225439000.00
commonStockTotalEquity 99489000.00
retainedEarningsTotalEquity 2452723000.00
nonCurrrentAssetsOther 232335000.00
nonCurrentAssetsTotal 1761310000.00
capitalLeaseObligations 307290000.00
longTermDebtTotal 895913000.00
nonCurrentLiabilitiesOther 396065000.00
nonCurrentLiabilitiesTotal 1542086000.00
capitalSurpluse 1611114000.00
liabilitiesAndStockholdersEquity 8365915000.00
cashAndShortTermInvestments 322749000.00
propertyPlantAndEquipmentGross 656745000.00
propertyPlantAndEquipmentNet 656745000.00
netWorkingCapital 3718663000.00
netInvestedCapital 1195956000.00
commonStockSharesOutstanding 100247000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 8264313000.00
intangibleAssets 38812000.00
otherCurrentAssets 156375000.00
totalLiab 4353580000.00
totalStockholderEquity 3910733000.00
otherCurrentLiab 520463000.00
commonStock 98862000.00
retainedEarnings 2366127000.00
otherLiab 372018000.00
goodWill 834795000.00
otherAssets 532990000.00
cash 376333000.00
totalCurrentLiabilities 2826324000.00
netDebt 1149105000.00
shortTermDebt 370200000.00
shortLongTermDebt 311800000.00
shortLongTermDebtTotal 1525438000.00
otherStockholderEquity 1610145000.00
propertyPlantEquipment 403270000.00
totalCurrentAssets 6454446000.00
netTangibleAssets 3037126000.00
netReceivables 3105317000.00
longTermDebt 895639000.00
inventory 2816421000.00
accountsPayable 1935661000.00
accumulatedOtherComprehensiveIncome -164401000.00
commonStockTotalEquity 98862000.00
retainedEarningsTotalEquity 2366127000.00
nonCurrrentAssetsOther 248104000.00
nonCurrentAssetsTotal 1809867000.00
capitalLeaseObligations 317999000.00
longTermDebtTotal 895639000.00
nonCurrentLiabilitiesOther 631617000.00
nonCurrentLiabilitiesTotal 1527256000.00
capitalSurpluse 1610145000.00
liabilitiesAndStockholdersEquity 8264313000.00
cashAndShortTermInvestments 376333000.00
propertyPlantAndEquipmentGross 403270000.00
propertyPlantAndEquipmentNet 688156000.00
netWorkingCapital 3628122000.00
netInvestedCapital 5118172000.00
commonStockSharesOutstanding 99932000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 8381395000.00
intangibleAssets 47448000.00
otherCurrentAssets 209928000.00
totalLiab 4603884000.00
totalStockholderEquity 3777511000.00
otherCurrentLiab 535376000.00
commonStock 98844000.00
retainedEarnings 2367720000.00
otherLiab 379425000.00
goodWill 798865000.00
otherAssets 528758000.00
cash 483056000.00
totalCurrentLiabilities 2766406000.00
netDebt 1200901000.00
shortTermDebt 225904000.00
shortLongTermDebt 166992000.00
shortLongTermDebtTotal 1683957000.00
otherStockholderEquity 1599331000.00
propertyPlantEquipment 404136000.00
totalCurrentAssets 6602188000.00
netTangibleAssets 2931198000.00
netReceivables 2964531000.00
longTermDebt 1195203000.00
inventory 2944673000.00
accountsPayable 2005126000.00
accumulatedOtherComprehensiveIncome -288384000.00
commonStockTotalEquity 98844000.00
retainedEarningsTotalEquity 2367720000.00
nonCurrrentAssetsOther 240089000.00
nonCurrentAssetsTotal 1779207000.00
capitalLeaseObligations 321762000.00
longTermDebtTotal 1195203000.00
nonCurrentLiabilitiesOther 642275000.00
nonCurrentLiabilitiesTotal 1837478000.00
capitalSurpluse 1599331000.00
liabilitiesAndStockholdersEquity 8381395000.00
cashAndShortTermInvestments 483056000.00
propertyPlantAndEquipmentGross 404136000.00
propertyPlantAndEquipmentNet 692805000.00
netWorkingCapital 3835782000.00
netInvestedCapital 5139706000.00
commonStockSharesOutstanding 98897000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 8105197000.00
intangibleAssets 65437000.00
otherCurrentAssets 191394000.00
totalLiab 4378799000.00
totalStockholderEquity 3726398000.00
otherCurrentLiab 438336000.00
commonStock 98793000.00
retainedEarnings 2421845000.00
otherLiab 419923000.00
goodWill 773734000.00
otherAssets 256696000.00
cash 477038000.00
totalCurrentLiabilities 2280366000.00
currentDeferredRevenue 34588000.00
netDebt 1254836000.00
shortTermDebt 53364000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 1731874000.00
otherStockholderEquity 1594140000.00
propertyPlantEquipment 680524000.00
totalCurrentAssets 6328806000.00
netTangibleAssets 2887227000.00
netReceivables 2928386000.00
longTermDebt 1424791000.00
inventory 2731988000.00
accountsPayable 1754078000.00
accumulatedOtherComprehensiveIncome -388380000.00
commonStockTotalEquity 98793000.00
retainedEarningsTotalEquity 2421845000.00
nonCurrrentAssetsOther 256696000.00
nonCurrentAssetsTotal 1776391000.00
capitalLeaseObligations 307032000.00
longTermDebtTotal 1424791000.00
nonCurrentLiabilitiesOther 419923000.00
nonCurrentLiabilitiesTotal 2098433000.00
capitalSurpluse 1594140000.00
liabilitiesAndStockholdersEquity 8105197000.00
cashAndShortTermInvestments 477038000.00
propertyPlantAndEquipmentGross 680524000.00
propertyPlantAndEquipmentNet 680524000.00
netWorkingCapital 4048440000.00
netInvestedCapital 5151240000.00
commonStockSharesOutstanding 98897000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 8089728000.00
intangibleAssets 77306000.00
otherCurrentAssets 180956000.00
totalLiab 4412450000.00
totalStockholderEquity 3677278000.00
otherCurrentLiab 418654000.00
commonStock 98761000.00
retainedEarnings 2390425000.00
otherLiab 362883000.00
goodWill 760939000.00
otherAssets 250248000.00
cash 402655000.00
totalCurrentLiabilities 2607788000.00
netDebt 1494585000.00
shortTermDebt 455461000.00
shortLongTermDebt 399965000.00
shortLongTermDebtTotal 1897240000.00
otherStockholderEquity 1587294000.00
propertyPlantEquipment 413371000.00
totalCurrentAssets 6316621000.00
netTangibleAssets 2839033000.00
netReceivables 2987791000.00
longTermDebt 1194240000.00
inventory 2745219000.00
accountsPayable 1733673000.00
accumulatedOtherComprehensiveIncome -399202000.00
commonStockTotalEquity 98761000.00
retainedEarningsTotalEquity 2390425000.00
nonCurrrentAssetsOther 250248000.00
nonCurrentAssetsTotal 1773107000.00
capitalLeaseObligations 303035000.00
longTermDebtTotal 1194240000.00
nonCurrentLiabilitiesOther 610422000.00
nonCurrentLiabilitiesTotal 1804662000.00
capitalSurpluse 1587294000.00
liabilitiesAndStockholdersEquity 8089728000.00
cashAndShortTermInvestments 402655000.00
propertyPlantAndEquipmentGross 684614000.00
propertyPlantAndEquipmentNet 684614000.00
netWorkingCapital 3708833000.00
netInvestedCapital 5271483000.00
commonStockSharesOutstanding 99479000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 8525112000.00
intangibleAssets 119186000.00
otherCurrentAssets 161343000.00
totalLiab 4567779000.00
totalStockholderEquity 3957333000.00
otherCurrentLiab 398486000.00
commonStock 99349000.00
retainedEarnings 2575536000.00
otherLiab 383792000.00
goodWill 916058000.00
otherAssets 247581000.00
cash 488810000.00
totalCurrentLiabilities 2745250000.00
netDebt 1494207000.00
shortTermDebt 544280000.00
shortLongTermDebt 492223000.00
shortLongTermDebtTotal 1983017000.00
otherStockholderEquity 1588466000.00
propertyPlantEquipment 431410000.00
totalCurrentAssets 6536501000.00
netTangibleAssets 2922089000.00
netReceivables 2977773000.00
longTermDebt 1194115000.00
inventory 2908575000.00
accountsPayable 1802484000.00
accumulatedOtherComprehensiveIncome -306018000.00
commonStockTotalEquity 99349000.00
retainedEarningsTotalEquity 2575536000.00
nonCurrrentAssetsOther 247581000.00
nonCurrentAssetsTotal 1988611000.00
capitalLeaseObligations 296679000.00
longTermDebtTotal 1194115000.00
nonCurrentLiabilitiesOther 628414000.00
nonCurrentLiabilitiesTotal 1822529000.00
capitalSurpluse 1588466000.00
liabilitiesAndStockholdersEquity 8525112000.00
cashAndShortTermInvestments 488810000.00
propertyPlantAndEquipmentGross 705786000.00
propertyPlantAndEquipmentNet 705786000.00
commonStockSharesOutstanding 101302000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 8913337000.00
intangibleAssets 120139000.00
otherCurrentAssets 169471000.00
totalLiab 4955266000.00
totalStockholderEquity 3958071000.00
otherCurrentLiab 418230000.00
commonStock 101471000.00
retainedEarnings 2678266000.00
otherLiab 380586000.00
goodWill 858656000.00
otherAssets 229559000.00
cash 664108000.00
totalCurrentLiabilities 3137299000.00
netDebt 1466824000.00
shortTermDebt 693551000.00
shortLongTermDebt 638402000.00
shortLongTermDebtTotal 2130932000.00
otherStockholderEquity 1580706000.00
propertyPlantEquipment 437467000.00
totalCurrentAssets 6988946000.00
netTangibleAssets 2979276000.00
netReceivables 3129387000.00
longTermDebt 1191975000.00
inventory 3025980000.00
accountsPayable 2025518000.00
accumulatedOtherComprehensiveIncome -402372000.00
commonStockTotalEquity 101471000.00
retainedEarningsTotalEquity 2678266000.00
nonCurrrentAssetsOther 229559000.00
nonCurrentAssetsTotal 1924391000.00
capitalLeaseObligations 300555000.00
longTermDebtTotal 1191975000.00
nonCurrentLiabilitiesOther 625992000.00
nonCurrentLiabilitiesTotal 1817967000.00
capitalSurpluse 1580706000.00
liabilitiesAndStockholdersEquity 8913337000.00
cashAndShortTermInvestments 664108000.00
propertyPlantAndEquipmentGross 716037000.00
propertyPlantAndEquipmentNet 716037000.00
commonStockSharesOutstanding 104377000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 8564556000.00
intangibleAssets 143520000.00
otherCurrentAssets 153438000.00
totalLiab 4424083000.00
totalStockholderEquity 4140473000.00
otherCurrentLiab 401383000.00
commonStock 104038000.00
retainedEarnings 2767469000.00
otherLiab 425585000.00
goodWill 876728000.00
otherAssets 215801000.00
cash 546105000.00
totalCurrentLiabilities 2578576000.00
currentDeferredRevenue 12313000.00
netDebt 1174355000.00
shortTermDebt 300538000.00
shortLongTermDebt 300538000.00
shortLongTermDebtTotal 1720460000.00
otherStockholderEquity 1573005000.00
propertyPlantEquipment 452171000.00
totalCurrentAssets 6876336000.00
netTangibleAssets 3120225000.00
netReceivables 3168369000.00
longTermDebt 1419922000.00
inventory 3008424000.00
accountsPayable 1864342000.00
accumulatedOtherComprehensiveIncome -304039000.00
commonStockTotalEquity 104038000.00
retainedEarningsTotalEquity 2767469000.00
nonCurrrentAssetsOther 215801000.00
nonCurrentAssetsTotal 1688220000.00
longTermDebtTotal 1419922000.00
nonCurrentLiabilitiesOther 425585000.00
nonCurrentLiabilitiesTotal 1845507000.00
capitalSurpluse 1573005000.00
liabilitiesAndStockholdersEquity 8564556000.00
cashAndShortTermInvestments 546105000.00
propertyPlantAndEquipmentGross 452171000.00
propertyPlantAndEquipmentNet 452171000.00
commonStockSharesOutstanding 105615000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 9099680000.00
intangibleAssets 168375000.00
otherCurrentAssets 129316000.00
totalLiab 4737208000.00
totalStockholderEquity 4362472000.00
otherCurrentLiab 446320000.00
commonStock 106654000.00
retainedEarnings 2935077000.00
otherLiab 380316000.00
goodWill 1027432000.00
otherAssets 192979000.00
cash 725252000.00
totalCurrentLiabilities 2333264000.00
netDebt 1348777000.00
shortTermDebt 50401000.00
shortLongTermDebt 50401000.00
shortLongTermDebtTotal 2074029000.00
otherStockholderEquity 1565083000.00
propertyPlantEquipment 455484000.00
totalCurrentAssets 7255410000.00
netTangibleAssets 3166665000.00
netReceivables 3188863000.00
longTermDebt 2023628000.00
inventory 3211979000.00
accountsPayable 1836543000.00
accumulatedOtherComprehensiveIncome -244342000.00
commonStockTotalEquity 106654000.00
retainedEarningsTotalEquity 2935077000.00
nonCurrrentAssetsOther 192979000.00
nonCurrentAssetsTotal 1844270000.00
longTermDebtTotal 2023628000.00
nonCurrentLiabilitiesOther 380316000.00
nonCurrentLiabilitiesTotal 2403944000.00
capitalSurpluse 1565083000.00
liabilitiesAndStockholdersEquity 9099680000.00
cashAndShortTermInvestments 725252000.00
propertyPlantAndEquipmentGross 455484000.00
propertyPlantAndEquipmentNet 455484000.00
commonStockSharesOutstanding 108822000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 9234699000.00
intangibleAssets 184979000.00
otherCurrentAssets 156451000.00
totalLiab 4825962000.00
totalStockholderEquity 4408737000.00
otherCurrentLiab 424350000.00
commonStock 108951000.00
retainedEarnings 2982937000.00
otherLiab 391729000.00
goodWill 1010568000.00
otherAssets 185515000.00
cash 482166000.00
totalCurrentLiabilities 2472766000.00
netDebt 1481146000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 1963312000.00
otherStockholderEquity 1563633000.00
propertyPlantEquipment 462914000.00
totalCurrentAssets 7390723000.00
netTangibleAssets 3213190000.00
netReceivables 3445807000.00
longTermDebt 1961467000.00
inventory 3306299000.00
accountsPayable 2046571000.00
accumulatedOtherComprehensiveIncome -246784000.00
commonStockTotalEquity 108951000.00
retainedEarningsTotalEquity 2982937000.00
nonCurrrentAssetsOther 185515000.00
nonCurrentAssetsTotal 1843976000.00
longTermDebtTotal 1961467000.00
nonCurrentLiabilitiesOther 391729000.00
nonCurrentLiabilitiesTotal 2353196000.00
capitalSurpluse 1563633000.00
liabilitiesAndStockholdersEquity 9234699000.00
cashAndShortTermInvestments 482166000.00
propertyPlantAndEquipmentGross 462914000.00
propertyPlantAndEquipmentNet 462914000.00
commonStockSharesOutstanding 111462000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9453774000.00
intangibleAssets 199379000.00
otherCurrentAssets 114432000.00
totalLiab 4832701000.00
totalStockholderEquity 4621073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501435000.00
commonStock 113031000.00
retainedEarnings 3139272000.00
otherLiab 413147000.00
goodWill 982306000.00
otherAssets 188226000.00
cash 365852000.00
totalCurrentLiabilities 2864832000.00
netDebt 1199496000.00
shortTermDebt 10626000.00
shortLongTermDebtTotal 1565348000.00
otherStockholderEquity 1554564000.00
propertyPlantEquipment 525873000.00
totalCurrentAssets 7557990000.00
netTangibleAssets 3439388000.00
shortTermInvestments 0.00
netReceivables 3682512000.00
longTermDebt 1554722000.00
inventory 3395194000.00
accountsPayable 2352771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3139272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188226000.00
nonCurrentAssetsTotal 1895784000.00
longTermDebtTotal 1554722000.00
nonCurrentLiabilitiesOther 413147000.00
nonCurrentLiabilitiesTotal 1967869000.00
capitalSurpluse 1554564000.00
liabilitiesAndStockholdersEquity 9453774000.00
cashAndShortTermInvestments 365852000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 525873000.00
commonStockSharesOutstanding 116471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 9596845000.00
intangibleAssets 219913000.00
otherCurrentAssets 206513000.00
totalLiab 4911764000.00
totalStockholderEquity 4685081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426217000.00
commonStock 115825000.00
retainedEarnings 3235894000.00
otherLiab 453084000.00
goodWill 980872000.00
otherAssets 262552000.00
cash 621125000.00
totalCurrentLiabilities 2969461000.00
currentDeferredRevenue 108386000.00
netDebt 1033474000.00
shortTermDebt 165380000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 1654599000.00
otherStockholderEquity 1528713000.00
propertyPlantEquipment 522909000.00
totalCurrentAssets 7610599000.00
netTangibleAssets 3484296000.00
shortTermInvestments 0.00
netReceivables 3641139000.00
longTermDebt 1489219000.00
inventory 3141822000.00
accountsPayable 2269478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3235894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262552000.00
nonCurrentAssetsTotal 1986246000.00
longTermDebtTotal 1489219000.00
nonCurrentLiabilitiesOther 453084000.00
nonCurrentLiabilitiesTotal 1942303000.00
capitalSurpluse 1528713000.00
liabilitiesAndStockholdersEquity 9596845000.00
cashAndShortTermInvestments 621125000.00
propertyPlantAndEquipmentGross 522909000.00
propertyPlantAndEquipmentNet 522909000.00
commonStockSharesOutstanding 117863000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 9711930000.00
intangibleAssets 258267000.00
otherCurrentAssets 305067000.00
totalLiab 4757109000.00
totalStockholderEquity 4954821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 576385000.00
commonStock 118631000.00
retainedEarnings 3313914000.00
otherLiab 498957000.00
goodWill 1026542000.00
otherAssets 1566397000.00
cash 430065000.00
totalCurrentLiabilities 2769446000.00
netDebt 1160620000.00
shortTermDebt 101979000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 1590685000.00
otherStockholderEquity 1519975000.00
propertyPlantEquipment 520922000.00
totalCurrentAssets 7624611000.00
netTangibleAssets 3670012000.00
shortTermInvestments 75051000.00
netReceivables 3552531000.00
longTermDebt 1488706000.00
inventory 3261897000.00
accountsPayable 2091082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3313914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281588000.00
nonCurrentAssetsTotal 2087319000.00
longTermDebtTotal 1488706000.00
nonCurrentLiabilitiesOther 498957000.00
nonCurrentLiabilitiesTotal 1987663000.00
capitalSurpluse 1519975000.00
liabilitiesAndStockholdersEquity 9711930000.00
cashAndShortTermInvestments 505116000.00
propertyPlantAndEquipmentGross 520922000.00
propertyPlantAndEquipmentNet 520922000.00
commonStockSharesOutstanding 119601000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 9800505000.00
intangibleAssets 269743000.00
otherCurrentAssets 269204000.00
totalLiab 4551961000.00
totalStockholderEquity 5248544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554140000.00
commonStock 119601000.00
retainedEarnings 3724978000.00
otherLiab 308259000.00
goodWill 1181013000.00
otherAssets 1716708000.00
cash 589518000.00
totalCurrentLiabilities 2755636000.00
netDebt 1141899000.00
shortTermDebt 243351000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 1731417000.00
otherStockholderEquity 1520858000.00
propertyPlantEquipment 507692000.00
totalCurrentAssets 7576105000.00
netTangibleAssets 3797788000.00
shortTermInvestments 136443000.00
netReceivables 3295014000.00
longTermDebt 1488066000.00
inventory 3285926000.00
accountsPayable 1958145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3724978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265952000.00
nonCurrentAssetsTotal 2224400000.00
longTermDebtTotal 1488066000.00
nonCurrentLiabilitiesOther 308259000.00
nonCurrentLiabilitiesTotal 1796325000.00
capitalSurpluse 1520858000.00
liabilitiesAndStockholdersEquity 9800505000.00
cashAndShortTermInvestments 725961000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 507692000.00
commonStockSharesOutstanding 121749000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 9773158000.00
intangibleAssets 290962000.00
otherCurrentAssets 261600000.00
totalLiab 4529055000.00
totalStockholderEquity 5244103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598456000.00
commonStock 121235000.00
retainedEarnings 3765491000.00
otherLiab 322213000.00
goodWill 1178005000.00
otherAssets 1717168000.00
cash 539679000.00
totalCurrentLiabilities 2711703000.00
netDebt 1150958000.00
shortTermDebt 195498000.00
shortLongTermDebt 1690637000.00
shortLongTermDebtTotal 1690637000.00
otherStockholderEquity 1511461000.00
propertyPlantEquipment 510303000.00
totalCurrentAssets 7545687000.00
netTangibleAssets 3775136000.00
shortTermInvestments 197949000.00
netReceivables 3417427000.00
longTermDebt 1495139000.00
inventory 3129032000.00
accountsPayable 1917749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3765491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248201000.00
nonCurrentAssetsTotal 2227471000.00
longTermDebtTotal 1495139000.00
nonCurrentLiabilitiesOther 322213000.00
nonCurrentLiabilitiesTotal 1817352000.00
capitalSurpluse 1511461000.00
liabilitiesAndStockholdersEquity 9773158000.00
cashAndShortTermInvestments 737628000.00
propertyPlantAndEquipmentGross 510303000.00
propertyPlantAndEquipmentNet 510303000.00
commonStockSharesOutstanding 123984000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
totalAssets 9699589000.00
intangibleAssets 277291000.00
otherCurrentAssets 253765000.00
totalLiab 4517521000.00
totalStockholderEquity 5182068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 480471000.00
commonStock 123081000.00
retainedEarnings 3799363000.00
otherLiab 334538000.00
goodWill 1148347000.00
otherAssets 1646206000.00
cash 836384000.00
totalCurrentLiabilities 2453771000.00
currentDeferredRevenue 61552000.00
netDebt 942941000.00
shortTermDebt 50113000.00
shortLongTermDebt 1779325000.00
shortLongTermDebtTotal 1779325000.00
otherStockholderEquity 1503490000.00
propertyPlantEquipment 519575000.00
totalCurrentAssets 7533808000.00
netTangibleAssets 3756430000.00
shortTermInvestments 281326000.00
netReceivables 3337624000.00
longTermDebt 1729212000.00
inventory 2824709000.00
accountsPayable 1861635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3799363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220568000.00
nonCurrentAssetsTotal 2165781000.00
longTermDebtTotal 1729212000.00
nonCurrentLiabilitiesOther 334538000.00
nonCurrentLiabilitiesTotal 2063750000.00
capitalSurpluse 1503490000.00
liabilitiesAndStockholdersEquity 9699589000.00
cashAndShortTermInvestments 1117710000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 519575000.00
commonStockSharesOutstanding 125062000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 9845778000.00
intangibleAssets 285390000.00
otherCurrentAssets 273534000.00
totalLiab 4746205000.00
totalStockholderEquity 5099573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880794000.00
commonStock 126239000.00
retainedEarnings 3872407000.00
otherLiab 377328000.00
goodWill 1140978000.00
otherAssets 1646761000.00
cash 1129233000.00
totalCurrentLiabilities 2644643000.00
netDebt 627575000.00
shortTermDebt 32574000.00
shortLongTermDebt 32574000.00
shortLongTermDebtTotal 1756808000.00
otherStockholderEquity 1492633000.00
propertyPlantEquipment 526025000.00
totalCurrentAssets 7672992000.00
netTangibleAssets 3673205000.00
shortTermInvestments 261549000.00
netReceivables 3237440000.00
longTermDebt 1724234000.00
inventory 2771236000.00
accountsPayable 1731275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3872407000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 220393000.00
nonCurrentAssetsTotal 2172786000.00
longTermDebtTotal 1724234000.00
nonCurrentLiabilitiesOther 377328000.00
nonCurrentLiabilitiesTotal 2101562000.00
capitalSurpluse 1492764000.00
liabilitiesAndStockholdersEquity 9845778000.00
cashAndShortTermInvestments 1390782000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526025000.00
commonStockSharesOutstanding 129432000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 13255995000.00
intangibleAssets 296058000.00
otherCurrentAssets 59564000.00
totalLiab 8544133000.00
totalStockholderEquity 4711862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2332646000.00
commonStock 127979000.00
retainedEarnings 3760906000.00
otherLiab 351909000.00
goodWill 1098471000.00
otherAssets 1613788000.00
cash 1270142000.00
totalCurrentLiabilities 4809793000.00
currentDeferredRevenue 456397000.00
netDebt 2359018000.00
shortTermDebt 246729000.00
shortLongTermDebt 246729000.00
shortLongTermDebtTotal 3629160000.00
otherStockholderEquity 1490952000.00
propertyPlantEquipment 565108000.00
totalCurrentAssets 11077099000.00
netTangibleAssets 3317333000.00
shortTermInvestments 0.00
netReceivables 2996110000.00
longTermDebt 3382431000.00
inventory 2697796000.00
accountsPayable 1774021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3760906000.00
treasuryStock -173000.00
nonCurrrentAssetsOther 219259000.00
nonCurrentAssetsTotal 2178896000.00
longTermDebtTotal 3382431000.00
nonCurrentLiabilitiesOther 351909000.00
nonCurrentLiabilitiesTotal 3734340000.00
capitalSurpluse 1491125000.00
liabilitiesAndStockholdersEquity 13255995000.00
cashAndShortTermInvestments 1270142000.00
propertyPlantAndEquipmentGross 565108000.00
propertyPlantAndEquipmentNet 565108000.00
commonStockSharesOutstanding 130347000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 11046123000.00
intangibleAssets 20823000.00
otherCurrentAssets 76514000.00
totalLiab 6257097000.00
totalStockholderEquity 4789026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1452851000.00
commonStock 127575000.00
retainedEarnings 3679438000.00
otherLiab 213612000.00
goodWill 620850000.00
otherAssets 875049000.00
cash 1196545000.00
totalCurrentLiabilities 3433868000.00
currentDeferredRevenue 419445000.00
netDebt 1511089000.00
shortTermDebt 98017000.00
shortLongTermDebt 98017000.00
shortLongTermDebtTotal 2707634000.00
otherStockholderEquity 1470508000.00
propertyPlantEquipment 471321000.00
totalCurrentAssets 9699753000.00
netTangibleAssets 4147353000.00
shortTermInvestments 0.00
netReceivables 2876346000.00
longTermDebt 2609617000.00
inventory 2418761000.00
accountsPayable 1463555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3679438000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 233376000.00
nonCurrentAssetsTotal 1346370000.00
longTermDebtTotal 2609617000.00
nonCurrentLiabilitiesOther 213612000.00
nonCurrentLiabilitiesTotal 2823229000.00
capitalSurpluse 1470725000.00
liabilitiesAndStockholdersEquity 11046123000.00
cashAndShortTermInvestments 1196545000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471321000.00
commonStockSharesOutstanding 129763000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 11239805000.00
intangibleAssets 78397000.00
otherCurrentAssets 141144000.00
totalLiab 6548519000.00
totalStockholderEquity 4691286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512881000.00
commonStock 127377000.00
retainedEarnings 3632271000.00
otherLiab 266822000.00
goodWill 1281220000.00
otherAssets 1623174000.00
cash 1031478000.00
totalCurrentLiabilities 4942493000.00
currentDeferredRevenue 43232000.00
netDebt 1460325000.00
shortTermDebt 1152599000.00
shortLongTermDebt 1030000000.00
shortLongTermDebtTotal 2491803000.00
otherStockholderEquity 1452413000.00
propertyPlantEquipment 612658000.00
totalCurrentAssets 9003973000.00
netTangibleAssets 3331669000.00
shortTermInvestments 0.00
netReceivables 4975120000.00
longTermDebt 1339204000.00
inventory 2856231000.00
accountsPayable 3233781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3632271000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 263557000.00
nonCurrentAssetsTotal 2235832000.00
longTermDebtTotal 1339204000.00
nonCurrentLiabilitiesOther 266822000.00
nonCurrentLiabilitiesTotal 1606026000.00
capitalSurpluse 1452678000.00
liabilitiesAndStockholdersEquity 11239805000.00
cashAndShortTermInvestments 1031478000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 612658000.00
commonStockSharesOutstanding 129799000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 11125460000.00
intangibleAssets 86989000.00
otherCurrentAssets 200579000.00
totalLiab 6365259000.00
totalStockholderEquity 4760201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559697000.00
commonStock 128543000.00
retainedEarnings 3602702000.00
otherLiab 190300000.00
goodWill 1295406000.00
otherAssets 1576612000.00
cash 1036485000.00
totalCurrentLiabilities 4564420000.00
netDebt 1280796000.00
shortTermDebt 706742000.00
shortLongTermDebt 706742000.00
shortLongTermDebtTotal 2317281000.00
otherStockholderEquity 1442627000.00
propertyPlantEquipment 610747000.00
totalCurrentAssets 8938101000.00
netTangibleAssets 3377806000.00
shortTermInvestments 0.00
netReceivables 4874179000.00
longTermDebt 1610539000.00
inventory 2826858000.00
accountsPayable 3297981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3602702000.00
treasuryStock -320000.00
nonCurrrentAssetsOther 194217000.00
nonCurrentAssetsTotal 2187359000.00
longTermDebtTotal 1610539000.00
nonCurrentLiabilitiesOther 190300000.00
nonCurrentLiabilitiesTotal 1800839000.00
capitalSurpluse 1442947000.00
liabilitiesAndStockholdersEquity 11125460000.00
cashAndShortTermInvestments 1036485000.00
propertyPlantAndEquipmentGross 611000000.00
propertyPlantAndEquipmentNet 610747000.00
commonStockSharesOutstanding 131650000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 11302352000.00
intangibleAssets 91371000.00
otherCurrentAssets 181074000.00
totalLiab 6628350000.00
totalStockholderEquity 4674002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 599007000.00
commonStock 131328000.00
retainedEarnings 3643248000.00
otherLiab 192864000.00
goodWill 1283408000.00
otherAssets 1572749000.00
cash 916088000.00
totalCurrentLiabilities 5363298000.00
netDebt 1292318000.00
shortTermDebt 1136218000.00
shortLongTermDebtTotal 2208406000.00
otherStockholderEquity 1445125000.00
propertyPlantEquipment 587216000.00
totalCurrentAssets 9142387000.00
netTangibleAssets 3299223000.00
shortTermInvestments 0.00
netReceivables 5395005000.00
longTermDebt 1072188000.00
inventory 2650220000.00
accountsPayable 3628073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3643248000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 197970000.00
nonCurrentAssetsTotal 2159965000.00
longTermDebtTotal 1072188000.00
nonCurrentLiabilitiesOther 192864000.00
nonCurrentLiabilitiesTotal 1265052000.00
capitalSurpluse 1445494000.00
liabilitiesAndStockholdersEquity 11302352000.00
cashAndShortTermInvestments 916088000.00
propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 587216000.00
commonStockSharesOutstanding 134918000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 10864456000.00
intangibleAssets 90906000.00
otherCurrentAssets 181566000.00
totalLiab 6233185000.00
totalStockholderEquity 4631271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 583998000.00
commonStock 132174000.00
retainedEarnings 3548669000.00
otherLiab 197178000.00
goodWill 1266337000.00
otherAssets 1570462000.00
cash 824695000.00
totalCurrentLiabilities 4960255000.00
netDebt 1287470000.00
shortTermDebt 1036413000.00
shortLongTermDebtTotal 2112165000.00
otherStockholderEquity 1429647000.00
propertyPlantEquipment 579471000.00
totalCurrentAssets 8714523000.00
netTangibleAssets 3274028000.00
shortTermInvestments 0.00
netReceivables 4903250000.00
longTermDebt 1075752000.00
inventory 2805012000.00
accountsPayable 3339844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3548669000.00
treasuryStock -397000.00
nonCurrrentAssetsOther 213219000.00
nonCurrentAssetsTotal 2149933000.00
longTermDebtTotal 1075752000.00
nonCurrentLiabilitiesOther 197178000.00
nonCurrentLiabilitiesTotal 1272930000.00
capitalSurpluse 1430044000.00
liabilitiesAndStockholdersEquity 10864456000.00
cashAndShortTermInvestments 824695000.00
propertyPlantAndEquipmentGross 579000000.00
propertyPlantAndEquipmentNet 579471000.00
commonStockSharesOutstanding 136326000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 10799953000.00
intangibleAssets 99731000.00
otherCurrentAssets 173030000.00
totalLiab 6114932000.00
totalStockholderEquity 4685021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575313000.00
commonStock 135496000.00
retainedEarnings 3582599000.00
otherLiab 196135000.00
goodWill 1278756000.00
otherAssets 1589101000.00
cash 932553000.00
totalCurrentLiabilities 4272296000.00
currentDeferredRevenue 27816000.00
netDebt 1045063000.00
shortTermDebt 331115000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1977616000.00
otherStockholderEquity 1407964000.00
propertyPlantEquipment 568779000.00
totalCurrentAssets 8642073000.00
netTangibleAssets 3306534000.00
shortTermInvestments 0.00
netReceivables 5054307000.00
longTermDebt 1646501000.00
inventory 2482183000.00
accountsPayable 3338052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582599000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 210614000.00
nonCurrentAssetsTotal 2157880000.00
longTermDebtTotal 1646501000.00
nonCurrentLiabilitiesOther 196135000.00
nonCurrentLiabilitiesTotal 1842636000.00
capitalSurpluse 1408422000.00
liabilitiesAndStockholdersEquity 10799953000.00
cashAndShortTermInvestments 932553000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 568779000.00
commonStockSharesOutstanding 137622000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 10614505000.00
intangibleAssets 134837000.00
otherCurrentAssets 211336000.00
totalLiab 6112995000.00
totalStockholderEquity 4501510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618665000.00
commonStock 135844000.00
retainedEarnings 3461011000.00
otherLiab 146785000.00
goodWill 1262533000.00
otherAssets 1582115000.00
cash 803468000.00
totalCurrentLiabilities 4240972000.00
netDebt 1272047000.00
shortTermDebt 350277000.00
shortLongTermDebtTotal 2075515000.00
otherStockholderEquity 1394343000.00
propertyPlantEquipment 548433000.00
totalCurrentAssets 8483957000.00
netTangibleAssets 3104140000.00
shortTermInvestments 0.00
netReceivables 4994751000.00
longTermDebt 1725238000.00
inventory 2474402000.00
accountsPayable 3272030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3461011000.00
treasuryStock -516000.00
nonCurrrentAssetsOther 184745000.00
nonCurrentAssetsTotal 2130548000.00
longTermDebtTotal 1725238000.00
nonCurrentLiabilitiesOther 146785000.00
nonCurrentLiabilitiesTotal 1872023000.00
capitalSurpluse 1394859000.00
liabilitiesAndStockholdersEquity 10614505000.00
cashAndShortTermInvestments 803468000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548433000.00
commonStockSharesOutstanding 137721000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-23
currency_symbol USD
totalAssets 11491094000.00
intangibleAssets 152265000.00
otherCurrentAssets 196111000.00
totalLiab 6786164000.00
totalStockholderEquity 4704930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672576000.00
commonStock 135888000.00
retainedEarnings 3399098000.00
otherLiab 161802000.00
goodWill 1298805000.00
otherAssets 1659530000.00
cash 903331000.00
totalCurrentLiabilities 4932055000.00
netDebt 1198160000.00
shortTermDebt 409184000.00
shortLongTermDebtTotal 2101491000.00
otherStockholderEquity 1390899000.00
propertyPlantEquipment 541904000.00
totalCurrentAssets 9289660000.00
netTangibleAssets 3253860000.00
shortTermInvestments 0.00
netReceivables 5696642000.00
longTermDebt 1692307000.00
inventory 2493576000.00
accountsPayable 3850295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3399098000.00
treasuryStock -564000.00
nonCurrrentAssetsOther 208460000.00
nonCurrentAssetsTotal 2201434000.00
longTermDebtTotal 1692307000.00
nonCurrentLiabilitiesOther 161802000.00
nonCurrentLiabilitiesTotal 1854109000.00
capitalSurpluse 1391463000.00
liabilitiesAndStockholdersEquity 11491094000.00
cashAndShortTermInvestments 903331000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 541904000.00
commonStockSharesOutstanding 138972000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 10987246000.00
intangibleAssets 167264000.00
otherCurrentAssets 181768000.00
totalLiab 6193087000.00
totalStockholderEquity 4794159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 638462000.00
commonStock 138121000.00
retainedEarnings 3345896000.00
otherLiab 164122000.00
goodWill 1321037000.00
otherAssets 1695894000.00
cash 814371000.00
totalCurrentLiabilities 4403206000.00
netDebt 1274639000.00
shortTermDebt 463251000.00
shortLongTermDebtTotal 2089010000.00
otherStockholderEquity 1374578000.00
propertyPlantEquipment 529294000.00
totalCurrentAssets 8762058000.00
netTangibleAssets 3305858000.00
shortTermInvestments 0.00
netReceivables 5060519000.00
longTermDebt 1625759000.00
inventory 2705400000.00
accountsPayable 3301493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3345896000.00
treasuryStock -610000.00
nonCurrrentAssetsOther 207593000.00
nonCurrentAssetsTotal 2225188000.00
longTermDebtTotal 1625759000.00
nonCurrentLiabilitiesOther 164122000.00
nonCurrentLiabilitiesTotal 1789881000.00
capitalSurpluse 1375188000.00
liabilitiesAndStockholdersEquity 10987246000.00
cashAndShortTermInvestments 814371000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529294000.00
commonStockSharesOutstanding 140850000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 11255517000.00
intangibleAssets 184308000.00
otherCurrentAssets 191337000.00
totalLiab 6365324000.00
totalStockholderEquity 4890193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 670540000.00
commonStock 138286000.00
retainedEarnings 3257407000.00
otherLiab 172684000.00
goodWill 1348468000.00
otherAssets 1766319000.00
cash 928971000.00
totalCurrentLiabilities 4978826000.00
currentDeferredRevenue 40829000.00
netDebt 1149931000.00
shortTermDebt 865088000.00
shortLongTermDebt 2074039000.00
shortLongTermDebtTotal 2078902000.00
otherStockholderEquity 1354988000.00
propertyPlantEquipment 534999000.00
totalCurrentAssets 8954199000.00
netTangibleAssets 3357417000.00
shortTermInvestments 0.00
netReceivables 5220528000.00
longTermDebt 1213814000.00
inventory 2613363000.00
accountsPayable 3402369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3257407000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 233543000.00
nonCurrentAssetsTotal 2301318000.00
longTermDebtTotal 1213814000.00
nonCurrentLiabilitiesOther 172684000.00
nonCurrentLiabilitiesTotal 1386498000.00
capitalSurpluse 1355663000.00
liabilitiesAndStockholdersEquity 11255517000.00
cashAndShortTermInvestments 928971000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 534999000.00
commonStockSharesOutstanding 140430000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 10900780000.00
intangibleAssets 197829000.00
otherCurrentAssets 199054000.00
totalLiab 6164913000.00
totalStockholderEquity 4735867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 709130000.00
commonStock 138411000.00
retainedEarnings 3099075000.00
otherLiab 178382000.00
goodWill 1344389000.00
otherAssets 1725014000.00
cash 960149000.00
totalCurrentLiabilities 4764554000.00
netDebt 1110216000.00
shortTermDebt 848388000.00
shortLongTermDebtTotal 2070365000.00
otherStockholderEquity 1342481000.00
propertyPlantEquipment 522321000.00
totalCurrentAssets 8653445000.00
netTangibleAssets 3193649000.00
shortTermInvestments 0.00
netReceivables 4983890000.00
longTermDebt 1221977000.00
inventory 2510352000.00
accountsPayable 3207036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3099075000.00
treasuryStock -811000.00
nonCurrrentAssetsOther 182796000.00
nonCurrentAssetsTotal 2247335000.00
longTermDebtTotal 1221977000.00
nonCurrentLiabilitiesOther 178382000.00
nonCurrentLiabilitiesTotal 1400359000.00
capitalSurpluse 1343292000.00
liabilitiesAndStockholdersEquity 10900780000.00
cashAndShortTermInvestments 960149000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522321000.00
commonStockSharesOutstanding 140179000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
totalAssets 11485298000.00
intangibleAssets 209076000.00
otherCurrentAssets 198739000.00
totalLiab 6856882000.00
totalStockholderEquity 4628416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 777146000.00
commonStock 137650000.00
retainedEarnings 3007191000.00
otherLiab 178834000.00
goodWill 1358451000.00
otherAssets 1737801000.00
cash 779331000.00
totalCurrentLiabilities 5450473000.00
netDebt 1417001000.00
shortTermDebt 968757000.00
shortLongTermDebtTotal 2196332000.00
otherStockholderEquity 1343388000.00
propertyPlantEquipment 511759000.00
totalCurrentAssets 9235738000.00
netTangibleAssets 3060889000.00
shortTermInvestments 0.00
netReceivables 5708345000.00
longTermDebt 1227575000.00
inventory 2549323000.00
accountsPayable 3704570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3007191000.00
treasuryStock -734000.00
nonCurrrentAssetsOther 170274000.00
nonCurrentAssetsTotal 2249560000.00
longTermDebtTotal 1227575000.00
nonCurrentLiabilitiesOther 178834000.00
nonCurrentLiabilitiesTotal 1406409000.00
capitalSurpluse 1344122000.00
liabilitiesAndStockholdersEquity 11485298000.00
cashAndShortTermInvestments 779331000.00
propertyPlantAndEquipmentGross 512000000.00
propertyPlantAndEquipmentNet 511759000.00
commonStockSharesOutstanding 140144000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 10558264000.00
intangibleAssets 171000000.00
otherCurrentAssets 222380000.00
totalLiab 6062791000.00
totalStockholderEquity 4495473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658619000.00
commonStock 137606000.00
retainedEarnings 2902969000.00
otherLiab 140886000.00
goodWill 1290344000.00
otherAssets 1634195000.00
cash 865613000.00
totalCurrentLiabilities 4719602000.00
netDebt 1213636000.00
shortTermDebt 876946000.00
shortLongTermDebtTotal 2079249000.00
otherStockholderEquity 1333989000.00
propertyPlantEquipment 505229000.00
totalCurrentAssets 8418840000.00
netTangibleAssets 3205129000.00
shortTermInvestments 0.00
netReceivables 4820070000.00
longTermDebt 1202303000.00
inventory 2510777000.00
accountsPayable 3184037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2902969000.00
treasuryStock -767000.00
nonCurrrentAssetsOther 343851000.00
nonCurrentAssetsTotal 2139424000.00
longTermDebtTotal 1202303000.00
nonCurrentLiabilitiesOther 140886000.00
nonCurrentLiabilitiesTotal 1343189000.00
capitalSurpluse 1334756000.00
liabilitiesAndStockholdersEquity 10558264000.00
cashAndShortTermInvestments 865613000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505229000.00
commonStockSharesOutstanding 139724000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 10474680000.00
intangibleAssets 172000000.00
otherCurrentAssets 214221000.00
totalLiab 6185555000.00
totalStockholderEquity 4289125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651063000.00
commonStock 137127000.00
retainedEarnings 2802966000.00
otherLiab 157118000.00
goodWill 1261288000.00
otherAssets 1625196000.00
cash 1009343000.00
totalCurrentLiabilities 4821444000.00
currentDeferredRevenue 54039000.00
netDebt 1035840000.00
shortTermDebt 838190000.00
shortLongTermDebtTotal 2045183000.00
otherStockholderEquity 1320137000.00
propertyPlantEquipment 492606000.00
totalCurrentAssets 8356878000.00
netTangibleAssets 3027837000.00
shortTermInvestments 0.00
netReceivables 4868973000.00
longTermDebt 1206993000.00
inventory 2264341000.00
accountsPayable 3278152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2802966000.00
treasuryStock -764000.00
nonCurrrentAssetsOther 363908000.00
nonCurrentAssetsTotal 2117802000.00
longTermDebtTotal 1206993000.00
nonCurrentLiabilitiesOther 157118000.00
nonCurrentLiabilitiesTotal 1364111000.00
capitalSurpluse 1320901000.00
liabilitiesAndStockholdersEquity 10474680000.00
cashAndShortTermInvestments 1009343000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 492606000.00
commonStockSharesOutstanding 139062000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 10211498000.00
intangibleAssets 179000000.00
otherCurrentAssets 220628000.00
totalLiab 6127796000.00
totalStockholderEquity 4083702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686570000.00
commonStock 137082000.00
retainedEarnings 2676874000.00
otherLiab 186156000.00
goodWill 1253711000.00
otherAssets 1620840000.00
cash 820924000.00
totalCurrentLiabilities 4440590000.00
netDebt 1258680000.00
shortTermDebt 578554000.00
shortLongTermDebtTotal 2079604000.00
otherStockholderEquity 1288323000.00
propertyPlantEquipment 486314000.00
totalCurrentAssets 8104344000.00
netTangibleAssets 2829991000.00
shortTermInvestments 0.00
netReceivables 4778068000.00
longTermDebt 1501050000.00
inventory 2284724000.00
accountsPayable 3175466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2676874000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 367129000.00
nonCurrentAssetsTotal 2107154000.00
longTermDebtTotal 1501050000.00
nonCurrentLiabilitiesOther 186156000.00
nonCurrentLiabilitiesTotal 1687206000.00
capitalSurpluse 1289089000.00
liabilitiesAndStockholdersEquity 10211498000.00
cashAndShortTermInvestments 820924000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486314000.00
commonStockSharesOutstanding 139015000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 10549530000.00
intangibleAssets 181000000.00
otherCurrentAssets 249218000.00
totalLiab 6443633000.00
totalStockholderEquity 4105897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 714350000.00
commonStock 136385000.00
retainedEarnings 2590678000.00
otherLiab 165442000.00
goodWill 1248903000.00
otherAssets 1607815000.00
cash 815279000.00
totalCurrentLiabilities 4769995000.00
netDebt 1183187000.00
shortTermDebt 490270000.00
shortLongTermDebtTotal 1998466000.00
otherStockholderEquity 1287006000.00
propertyPlantEquipment 491936000.00
totalCurrentAssets 8449779000.00
netTangibleAssets 2856994000.00
shortTermInvestments 0.00
netReceivables 5161446000.00
longTermDebt 1508196000.00
inventory 2223836000.00
accountsPayable 3565375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2590678000.00
treasuryStock -698000.00
nonCurrrentAssetsOther 358912000.00
nonCurrentAssetsTotal 2099751000.00
longTermDebtTotal 1508196000.00
nonCurrentLiabilitiesOther 165442000.00
nonCurrentLiabilitiesTotal 1673638000.00
capitalSurpluse 1287704000.00
liabilitiesAndStockholdersEquity 10549530000.00
cashAndShortTermInvestments 815279000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 491936000.00
commonStockSharesOutstanding 138575000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 10103124000.00
intangibleAssets 169000000.00
otherCurrentAssets 237340000.00
totalLiab 6123341000.00
totalStockholderEquity 3979783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676215000.00
commonStock 138701000.00
retainedEarnings 2519647000.00
otherLiab 178107000.00
goodWill 1155136000.00
otherAssets 1503466000.00
cash 1043033000.00
totalCurrentLiabilities 4545402000.00
netDebt 1305395000.00
shortTermDebt 948596000.00
shortLongTermDebtTotal 2348428000.00
otherStockholderEquity 1279481000.00
propertyPlantEquipment 480858000.00
totalCurrentAssets 8118800000.00
netTangibleAssets 2824647000.00
shortTermInvestments 0.00
netReceivables 4477927000.00
longTermDebt 1399832000.00
inventory 2360500000.00
accountsPayable 2920591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2519647000.00
treasuryStock -698000.00
nonCurrrentAssetsOther 348330000.00
nonCurrentAssetsTotal 1984324000.00
longTermDebtTotal 1399832000.00
nonCurrentLiabilitiesOther 178107000.00
nonCurrentLiabilitiesTotal 1577939000.00
capitalSurpluse 1280179000.00
liabilitiesAndStockholdersEquity 10103124000.00
cashAndShortTermInvestments 1043033000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 480858000.00
commonStockSharesOutstanding 143359000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 10167866000.00
intangibleAssets 1281960000.00
otherCurrentAssets 251609000.00
totalLiab 6262134000.00
totalStockholderEquity 3905732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610458000.00
commonStock 142586000.00
retainedEarnings 2545858000.00
otherLiab 191497000.00
goodWill 1100621000.00
otherAssets 1452197000.00
cash 1006864000.00
totalCurrentLiabilities 4798652000.00
currentDeferredRevenue 85025000.00
netDebt 1137525000.00
shortTermDebt 872404000.00
shortLongTermDebtTotal 2144389000.00
otherStockholderEquity 1263120000.00
propertyPlantEquipment 461230000.00
totalCurrentAssets 8254439000.00
netTangibleAssets 2805111000.00
shortTermInvestments 0.00
netReceivables 4607324000.00
longTermDebt 1271985000.00
inventory 2388642000.00
accountsPayable 3230765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545858000.00
treasuryStock -697000.00
nonCurrrentAssetsOther 351576000.00
nonCurrentAssetsTotal 1913427000.00
longTermDebtTotal 1271985000.00
nonCurrentLiabilitiesOther 191497000.00
nonCurrentLiabilitiesTotal 1463482000.00
capitalSurpluse 1263817000.00
liabilitiesAndStockholdersEquity 10167866000.00
cashAndShortTermInvestments 1006864000.00
propertyPlantAndEquipmentGross 461230000.00
propertyPlantAndEquipmentNet 461230000.00
commonStockSharesOutstanding 146794000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 10157557000.00
intangibleAssets 1224411000.00
otherCurrentAssets 216058000.00
totalLiab 6105778000.00
totalStockholderEquity 4051779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 653785000.00
commonStock 145082000.00
retainedEarnings 2487053000.00
otherLiab 96260000.00
goodWill 1081686000.00
otherAssets 1394190000.00
cash 940101000.00
totalCurrentLiabilities 4825725000.00
netDebt 1178142000.00
shortTermDebt 934450000.00
shortLongTermDebtTotal 2118243000.00
otherStockholderEquity 1256110000.00
propertyPlantEquipment 458118000.00
totalCurrentAssets 8305249000.00
netTangibleAssets 2970093000.00
shortTermInvestments 0.00
netReceivables 4658805000.00
longTermDebt 1183793000.00
inventory 2490285000.00
accountsPayable 3237490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2487053000.00
treasuryStock -698000.00
nonCurrrentAssetsOther 312504000.00
nonCurrentAssetsTotal 1852308000.00
longTermDebtTotal 1183793000.00
nonCurrentLiabilitiesOther 96260000.00
nonCurrentLiabilitiesTotal 1280053000.00
capitalSurpluse 1256808000.00
liabilitiesAndStockholdersEquity 10157557000.00
cashAndShortTermInvestments 940101000.00
propertyPlantAndEquipmentGross 458118000.00
propertyPlantAndEquipmentNet 458118000.00
commonStockSharesOutstanding 147245000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 10172802000.00
intangibleAssets 1072296000.00
otherCurrentAssets 217099000.00
totalLiab 6317720000.00
totalStockholderEquity 3855082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654593000.00
commonStock 144978000.00
retainedEarnings 2361685000.00
otherLiab 110114000.00
goodWill 945220000.00
otherAssets 1277186000.00
cash 968520000.00
totalCurrentLiabilities 5022918000.00
netDebt 1016731000.00
shortTermDebt 800563000.00
shortLongTermDebtTotal 1985251000.00
otherStockholderEquity 1253677000.00
propertyPlantEquipment 440445000.00
totalCurrentAssets 8455171000.00
netTangibleAssets 2909862000.00
shortTermInvestments 0.00
netReceivables 4755630000.00
longTermDebt 1184688000.00
inventory 2513922000.00
accountsPayable 3567762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2361685000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 331966000.00
nonCurrentAssetsTotal 1717631000.00
longTermDebtTotal 1184688000.00
nonCurrentLiabilitiesOther 110114000.00
nonCurrentLiabilitiesTotal 1294802000.00
capitalSurpluse 1254373000.00
liabilitiesAndStockholdersEquity 10172802000.00
cashAndShortTermInvestments 968520000.00
propertyPlantAndEquipmentGross 440445000.00
propertyPlantAndEquipmentNet 440445000.00
commonStockSharesOutstanding 149666000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 9782554000.00
intangibleAssets 133000000.00
otherCurrentAssets 207069000.00
totalLiab 5851537000.00
totalStockholderEquity 3931017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660933000.00
commonStock 149576000.00
retainedEarnings 2345130000.00
otherLiab 107815000.00
goodWill 939268000.00
otherAssets 1283030000.00
cash 622430000.00
totalCurrentLiabilities 4592949000.00
netDebt 1285290000.00
shortTermDebt 756947000.00
shortLongTermDebtTotal 1907720000.00
otherStockholderEquity 1245358000.00
propertyPlantEquipment 432668000.00
totalCurrentAssets 8066856000.00
netTangibleAssets 2991749000.00
shortTermInvestments 0.00
netReceivables 4593519000.00
longTermDebt 1150773000.00
inventory 2643838000.00
accountsPayable 3175069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345130000.00
treasuryStock -695000.00
nonCurrrentAssetsOther 343762000.00
nonCurrentAssetsTotal 1715698000.00
longTermDebtTotal 1150773000.00
nonCurrentLiabilitiesOther 107815000.00
nonCurrentLiabilitiesTotal 1258588000.00
capitalSurpluse 1246053000.00
liabilitiesAndStockholdersEquity 9782554000.00
cashAndShortTermInvestments 622430000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 432668000.00
commonStockSharesOutstanding 154506000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 9905569000.00
intangibleAssets 125000000.00
otherCurrentAssets 191110000.00
totalLiab 5849499000.00
totalStockholderEquity 4056070000.00
otherCurrentLiab 600521000.00
commonStock 152835000.00
retainedEarnings 2293510000.00
otherLiab 98262000.00
goodWill 885072000.00
otherAssets 1259189000.00
cash 675334000.00
totalCurrentLiabilities 4477728000.00
currentDeferredRevenue 72496000.00
netDebt 841254000.00
shortTermDebt 243079000.00
shortLongTermDebtTotal 1516588000.00
otherStockholderEquity 1232514000.00
propertyPlantEquipment 419173000.00
totalCurrentAssets 8227207000.00
netTangibleAssets 3170998000.00
netReceivables 4764293000.00
longTermDebt 1273509000.00
inventory 2596470000.00
accountsPayable 3561632000.00
accumulatedOtherComprehensiveIncome 377211000.00
commonStockTotalEquity 153000000.00
retainedEarningsTotalEquity 2293510000.00
treasuryStock -695000.00
nonCurrrentAssetsOther 374117000.00
nonCurrentAssetsTotal 1678362000.00
longTermDebtTotal 1273509000.00
nonCurrentLiabilitiesOther 98262000.00
nonCurrentLiabilitiesTotal 1371771000.00
capitalSurpluse 1233209000.00
liabilitiesAndStockholdersEquity 9905569000.00
cashAndShortTermInvestments 675334000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419173000.00
commonStockSharesOutstanding 154833000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 9839977000.00
intangibleAssets 104000000.00
otherCurrentAssets 213266000.00
totalLiab 6105503000.00
totalStockholderEquity 3734474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679733000.00
commonStock 152803000.00
retainedEarnings 2054680000.00
otherLiab 129970000.00
goodWill 908275000.00
otherAssets 1228680000.00
cash 781749000.00
totalCurrentLiabilities 4725017000.00
netDebt 1101202000.00
shortTermDebt 632435000.00
shortLongTermDebtTotal 1882951000.00
otherStockholderEquity 1227952000.00
propertyPlantEquipment 395558000.00
totalCurrentAssets 8215739000.00
netTangibleAssets 2826199000.00
shortTermInvestments 0.00
netReceivables 4706561000.00
longTermDebt 1250516000.00
inventory 2514163000.00
accountsPayable 3412849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 299039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2054680000.00
treasuryStock -697000.00
nonCurrrentAssetsOther 320405000.00
nonCurrentAssetsTotal 1624238000.00
longTermDebtTotal 1250516000.00
nonCurrentLiabilitiesOther 129970000.00
nonCurrentLiabilitiesTotal 1380486000.00
capitalSurpluse 1228649000.00
liabilitiesAndStockholdersEquity 9839977000.00
cashAndShortTermInvestments 781749000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 395558000.00
commonStockSharesOutstanding 154611000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 9903589000.00
intangibleAssets 107000000.00
otherCurrentAssets 245301000.00
totalLiab 6461389000.00
totalStockholderEquity 3442200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706669000.00
commonStock 152098000.00
retainedEarnings 1903649000.00
otherLiab 119499000.00
goodWill 847954000.00
otherAssets 1168268000.00
cash 756931000.00
totalCurrentLiabilities 5093984000.00
netDebt 1268210000.00
shortTermDebt 777235000.00
shortLongTermDebtTotal 2025141000.00
otherStockholderEquity 3120200000.00
propertyPlantEquipment 367410000.00
totalCurrentAssets 8367911000.00
netTangibleAssets 2594246000.00
shortTermInvestments 0.00
netReceivables 4816088000.00
longTermDebt 1247906000.00
inventory 2549591000.00
accountsPayable 3610080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1903649000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 320314000.00
nonCurrentAssetsTotal 1535678000.00
longTermDebtTotal 1247906000.00
nonCurrentLiabilitiesOther 119499000.00
nonCurrentLiabilitiesTotal 1367405000.00
capitalSurpluse 1226230000.00
liabilitiesAndStockholdersEquity 9903589000.00
cashAndShortTermInvestments 756931000.00
propertyPlantAndEquipmentGross 367000000.00
propertyPlantAndEquipmentNet 367410000.00
commonStockSharesOutstanding 154259000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 9302737000.00
intangibleAssets 127000000.00
otherCurrentAssets 268026000.00
totalLiab 5972539000.00
totalStockholderEquity 3330198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647235000.00
commonStock 151990000.00
retainedEarnings 1762615000.00
otherLiab 111795000.00
goodWill 773931000.00
otherAssets 1115582000.00
cash 661706000.00
totalCurrentLiabilities 4600625000.00
netDebt 1096811000.00
shortTermDebt 498398000.00
shortLongTermDebtTotal 1758517000.00
otherStockholderEquity 1212579000.00
propertyPlantEquipment 346219000.00
totalCurrentAssets 7840936000.00
netTangibleAssets 2556267000.00
shortTermInvestments 0.00
netReceivables 4415707000.00
longTermDebt 1260119000.00
inventory 2495497000.00
accountsPayable 3454992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1762615000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 341651000.00
nonCurrentAssetsTotal 1461801000.00
longTermDebtTotal 1260119000.00
nonCurrentLiabilitiesOther 111795000.00
nonCurrentLiabilitiesTotal 1371914000.00
capitalSurpluse 1213271000.00
liabilitiesAndStockholdersEquity 9302737000.00
cashAndShortTermInvestments 661706000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346219000.00
commonStockSharesOutstanding 153646000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 7782382000.00
intangibleAssets 49000000.00
otherCurrentAssets 150759000.00
totalLiab 4773265000.00
totalStockholderEquity 3009117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440354000.00
commonStock 151874000.00
retainedEarnings 1624441000.00
otherLiab 89969000.00
goodWill 566309000.00
otherAssets 234814000.00
cash 1092102000.00
totalCurrentLiabilities 3439615000.00
currentDeferredRevenue 100422000.00
netDebt 188128000.00
shortTermDebt 36549000.00
shortLongTermDebtTotal 1280230000.00
otherStockholderEquity 1205440000.00
propertyPlantEquipment 302583000.00
totalCurrentAssets 6630168000.00
netTangibleAssets 2442808000.00
shortTermInvestments 0.00
netReceivables 3574541000.00
longTermDebt 1243681000.00
inventory 1812766000.00
accountsPayable 2862290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1624441000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 283322000.00
nonCurrentAssetsTotal 1152214000.00
longTermDebtTotal 1243681000.00
nonCurrentLiabilitiesOther 89969000.00
nonCurrentLiabilitiesTotal 1333650000.00
capitalSurpluse 1206132000.00
liabilitiesAndStockholdersEquity 7782382000.00
cashAndShortTermInvestments 1092102000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 302583000.00
commonStockSharesOutstanding 153646000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 7157791000.00
intangibleAssets 50000000.00
otherCurrentAssets 168450000.00
totalLiab 4136785000.00
totalStockholderEquity 3021006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 520676000.00
commonStock 151831000.00
retainedEarnings 1483322000.00
otherLiab 88898000.00
goodWill 566187000.00
otherAssets 860496000.00
cash 754574000.00
totalCurrentLiabilities 3110369000.00
netDebt 238032000.00
shortTermDebt 55088000.00
shortLongTermDebtTotal 992606000.00
otherStockholderEquity 1200594000.00
propertyPlantEquipment 302597000.00
totalCurrentAssets 5994698000.00
netTangibleAssets 2454819000.00
shortTermInvestments 0.00
netReceivables 3323954000.00
longTermDebt 937518000.00
inventory 1747720000.00
accountsPayable 2534605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1483322000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 294309000.00
nonCurrentAssetsTotal 1163093000.00
longTermDebtTotal 937518000.00
nonCurrentLiabilitiesOther 88898000.00
nonCurrentLiabilitiesTotal 1026416000.00
capitalSurpluse 1201284000.00
liabilitiesAndStockholdersEquity 7157791000.00
cashAndShortTermInvestments 754574000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 302597000.00
commonStockSharesOutstanding 153215000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 7315247000.00
intangibleAssets 625003000.00
otherCurrentAssets 135523000.00
totalLiab 4334587000.00
totalStockholderEquity 2980660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502506000.00
commonStock 151341000.00
retainedEarnings 1368817000.00
otherLiab 77195000.00
goodWill 573080000.00
otherAssets 844754000.00
cash 894871000.00
totalCurrentLiabilities 3318636000.00
netDebt 124918000.00
shortTermDebt 81033000.00
shortLongTermDebtTotal 1019789000.00
otherStockholderEquity 1199116000.00
propertyPlantEquipment 302291000.00
totalCurrentAssets 6168202000.00
netTangibleAssets 2407580000.00
shortTermInvestments 0.00
netReceivables 3439459000.00
longTermDebt 938756000.00
inventory 1698349000.00
accountsPayable 2735097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 261386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368817000.00
treasuryStock -930000.00
nonCurrrentAssetsOther 271674000.00
nonCurrentAssetsTotal 1147045000.00
longTermDebtTotal 938756000.00
nonCurrentLiabilitiesOther 77195000.00
nonCurrentLiabilitiesTotal 1015951000.00
capitalSurpluse 1200046000.00
liabilitiesAndStockholdersEquity 7315247000.00
cashAndShortTermInvestments 894871000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302291000.00
commonStockSharesOutstanding 152945000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 6707664000.00
intangibleAssets 604187000.00
otherCurrentAssets 161923000.00
totalLiab 3819024000.00
totalStockholderEquity 2888640000.00
otherCurrentLiab 446334000.00
commonStock 151310000.00
retainedEarnings 1264966000.00
otherLiab 71822000.00
goodWill 550039000.00
otherAssets 819945000.00
cash 987296000.00
totalCurrentLiabilities 2789923000.00
netDebt 20423000.00
shortTermDebt 50440000.00
shortLongTermDebtTotal 1007719000.00
otherStockholderEquity 1194057000.00
propertyPlantEquipment 306308000.00
totalCurrentAssets 5581411000.00
netTangibleAssets 2338601000.00
netReceivables 2864450000.00
longTermDebt 957279000.00
inventory 1567742000.00
accountsPayable 2293149000.00
accumulatedOtherComprehensiveIncome 278307000.00
commonStockTotalEquity 151000000.00
retainedEarningsTotalEquity 1264966000.00
treasuryStock -930000.00
nonCurrrentAssetsOther 269906000.00
nonCurrentAssetsTotal 1126253000.00
longTermDebtTotal 957279000.00
nonCurrentLiabilitiesOther 71822000.00
nonCurrentLiabilitiesTotal 1029101000.00
capitalSurpluse 1194987000.00
liabilitiesAndStockholdersEquity 6707664000.00
cashAndShortTermInvestments 987296000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306308000.00
commonStockSharesOutstanding 152635000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 6273516000.00
intangibleAssets 606227000.00
otherCurrentAssets 169879000.00
totalLiab 3512659000.00
totalStockholderEquity 2760857000.00
otherCurrentLiab 474573000.00
commonStock 151099000.00
retainedEarnings 1257261000.00
otherLiab 110226000.00
goodWill 550118000.00
otherAssets 823582000.00
cash 943921000.00
totalCurrentLiabilities 2455860000.00
netDebt 25946000.00
shortTermDebt 23294000.00
shortLongTermDebtTotal 969867000.00
otherStockholderEquity 1134403000.00
propertyPlantEquipment 305682000.00
totalCurrentAssets 5144252000.00
netReceivables 2618697000.00
longTermDebt 946573000.00
inventory 1411755000.00
accountsPayable 1957993000.00
accumulatedOtherComprehensiveIncome 218094000.00
commonStockTotalEquity 151000000.00
treasuryStock -931000.00
nonCurrrentAssetsOther 273464000.00
nonCurrentAssetsTotal 1129264000.00
nonCurrentLiabilitiesTotal 1056799000.00
liabilitiesAndStockholdersEquity 6273516000.00
cashAndShortTermInvestments 943921000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 305682000.00
commonStockSharesOutstanding 152635000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 6245936000.00
intangibleAssets 68000000.00
otherCurrentAssets 122908000.00
totalLiab 3498849000.00
totalStockholderEquity 2747087000.00
otherCurrentLiab 509920000.00
commonStock 151082000.00
retainedEarnings 1288139000.00
otherLiab 134705000.00
goodWill 569335000.00
otherAssets 867848000.00
cash 685736000.00
totalCurrentLiabilities 2421444000.00
netDebt 354026000.00
shortTermDebt 97062000.00
shortLongTermDebtTotal 1039762000.00
otherStockholderEquity 1130287000.00
propertyPlantEquipment 295144000.00
totalCurrentAssets 5082944000.00
netReceivables 2660406000.00
longTermDebt 942700000.00
inventory 1613894000.00
accountsPayable 1814462000.00
accumulatedOtherComprehensiveIncome 177579000.00
commonStockTotalEquity 151000000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 298513000.00
nonCurrentAssetsTotal 1162992000.00
nonCurrentLiabilitiesTotal 1077405000.00
liabilitiesAndStockholdersEquity 6245936000.00
cashAndShortTermInvestments 685736000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295144000.00
commonStockSharesOutstanding 151147000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 6736951000.00
intangibleAssets 485033000.00
otherCurrentAssets 80063000.00
totalLiab 3940757000.00
totalStockholderEquity 2796194000.00
otherCurrentLiab 459733000.00
commonStock 150659000.00
retainedEarnings 1270115000.00
otherLiab 110368000.00
goodWill 485033000.00
otherAssets 781102000.00
cash 670853000.00
totalCurrentLiabilities 2647407000.00
netDebt 550449000.00
shortTermDebt 38320000.00
shortLongTermDebtTotal 1221302000.00
otherStockholderEquity 1133226000.00
propertyPlantEquipment 250691000.00
totalCurrentAssets 5705158000.00
netReceivables 3200986000.00
longTermDebt 1182982000.00
inventory 1753256000.00
accountsPayable 2149354000.00
accumulatedOtherComprehensiveIncome 242194000.00
commonStockTotalEquity 151000000.00
treasuryStock -366000.00
nonCurrrentAssetsOther 296069000.00
nonCurrentAssetsTotal 1031793000.00
nonCurrentLiabilitiesTotal 1293350000.00
liabilitiesAndStockholdersEquity 6736951000.00
cashAndShortTermInvestments 670853000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250691000.00
commonStockSharesOutstanding 150721000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 8061567000.00
intangibleAssets 115000000.00
otherCurrentAssets 76261000.00
totalLiab 3976511000.00
totalStockholderEquity 4085056000.00
otherCurrentLiab 468688000.00
commonStock 150657000.00
retainedEarnings 2472528000.00
otherLiab 103374000.00
goodWill 1832543000.00
otherAssets 2157990000.00
cash 386925000.00
totalCurrentLiabilities 2692778000.00
netDebt 831857000.00
shortTermDebt 38423000.00
shortLongTermDebtTotal 1218782000.00
otherStockholderEquity 1131357000.00
propertyPlantEquipment 247136000.00
totalCurrentAssets 5656441000.00
netReceivables 3284386000.00
longTermDebt 1180359000.00
inventory 1908869000.00
accountsPayable 2185667000.00
accumulatedOtherComprehensiveIncome 330514000.00
commonStockTotalEquity 151000000.00
treasuryStock -471000.00
nonCurrrentAssetsOther 325447000.00
nonCurrentAssetsTotal 2405126000.00
nonCurrentLiabilitiesTotal 1283733000.00
liabilitiesAndStockholdersEquity 8061567000.00
cashAndShortTermInvestments 386925000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247136000.00
commonStockSharesOutstanding 151930000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 8200130000.00
intangibleAssets 44000000.00
otherCurrentAssets 68762000.00
totalLiab 4065439000.00
totalStockholderEquity 4134691000.00
otherCurrentLiab 442545000.00
commonStock 150417000.00
retainedEarnings 2379723000.00
otherLiab 104349000.00
goodWill 1728904000.00
otherAssets 2001797000.00
cash 640449000.00
totalCurrentLiabilities 2779592000.00
netDebt 584853000.00
shortTermDebt 43804000.00
shortLongTermDebtTotal 1225302000.00
otherStockholderEquity 1122373000.00
propertyPlantEquipment 227187000.00
totalCurrentAssets 5971146000.00
netReceivables 3367443000.00
longTermDebt 1181498000.00
inventory 1894492000.00
accountsPayable 2293243000.00
accumulatedOtherComprehensiveIncome 482178000.00
commonStockTotalEquity 150000000.00
treasuryStock -479000.00
nonCurrrentAssetsOther 272893000.00
nonCurrentAssetsTotal 2228984000.00
nonCurrentLiabilitiesTotal 1285847000.00
liabilitiesAndStockholdersEquity 8200130000.00
cashAndShortTermInvestments 640449000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227187000.00
commonStockSharesOutstanding 151930000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 7904381000.00
intangibleAssets 45000000.00
otherCurrentAssets 77223000.00
totalLiab 3922060000.00
totalStockholderEquity 3982321000.00
otherCurrentLiab 387002000.00
commonStock 150388000.00
retainedEarnings 2235629000.00
otherLiab 147648000.00
goodWill 1705488000.00
otherAssets 1983809000.00
cash 381462000.00
totalCurrentLiabilities 2594570000.00
netDebt 847189000.00
shortTermDebt 48809000.00
shortLongTermDebtTotal 1228651000.00
otherStockholderEquity 1115101000.00
propertyPlantEquipment 210636000.00
totalCurrentAssets 5709936000.00
netReceivables 3277802000.00
longTermDebt 1179842000.00
inventory 1973449000.00
accountsPayable 2158759000.00
accumulatedOtherComprehensiveIncome 481203000.00
commonStockTotalEquity 150000000.00
treasuryStock -549000.00
nonCurrrentAssetsOther 278321000.00
nonCurrentAssetsTotal 2194445000.00
nonCurrentLiabilitiesTotal 1327490000.00
liabilitiesAndStockholdersEquity 7904381000.00
cashAndShortTermInvestments 381462000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 210636000.00
commonStockSharesOutstanding 151771000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 8027951000.00
intangibleAssets 46000000.00
otherCurrentAssets 78028000.00
totalLiab 4260108000.00
totalStockholderEquity 3767843000.00
otherCurrentLiab 447532000.00
commonStock 150072000.00
retainedEarnings 2128385000.00
otherLiab 128491000.00
goodWill 1610704000.00
otherAssets 1892710000.00
cash 417130000.00
totalCurrentLiabilities 2954562000.00
netDebt 863024000.00
shortTermDebt 103099000.00
shortLongTermDebtTotal 1280154000.00
otherStockholderEquity 1114239000.00
propertyPlantEquipment 191795000.00
totalCurrentAssets 5943446000.00
netReceivables 3615227000.00
longTermDebt 1177055000.00
inventory 1833061000.00
accountsPayable 2403931000.00
accumulatedOtherComprehensiveIncome 375147000.00
commonStockTotalEquity 150000000.00
treasuryStock -525000.00
nonCurrrentAssetsOther 282006000.00
nonCurrentAssetsTotal 2084505000.00
nonCurrentLiabilitiesTotal 1305546000.00
liabilitiesAndStockholdersEquity 8027951000.00
cashAndShortTermInvestments 417130000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 191795000.00
commonStockSharesOutstanding 152975000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 7367674000.00
intangibleAssets 48000000.00
otherCurrentAssets 71767000.00
totalLiab 3792507000.00
totalStockholderEquity 3575167000.00
otherCurrentLiab 426312000.00
commonStock 150020000.00
retainedEarnings 1986179000.00
otherLiab 107819000.00
goodWill 1409186000.00
otherAssets 1700680000.00
cash 520886000.00
totalCurrentLiabilities 2528680000.00
netDebt 701781000.00
shortTermDebt 66659000.00
shortLongTermDebtTotal 1222667000.00
otherStockholderEquity 1108563000.00
propertyPlantEquipment 184489000.00
totalCurrentAssets 5482505000.00
netReceivables 3065792000.00
longTermDebt 1156008000.00
inventory 1824060000.00
accountsPayable 2035709000.00
accumulatedOtherComprehensiveIncome 330405000.00
commonStockTotalEquity 150000000.00
treasuryStock -571000.00
nonCurrrentAssetsOther 291494000.00
nonCurrentAssetsTotal 1885169000.00
nonCurrentLiabilitiesTotal 1263827000.00
liabilitiesAndStockholdersEquity 7367674000.00
cashAndShortTermInvestments 520886000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184489000.00
commonStockSharesOutstanding 153458000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 7355119000.00
intangibleAssets 1402470000.00
otherCurrentAssets 92179000.00
totalLiab 3954474000.00
totalStockholderEquity 3400645000.00
otherCurrentLiab 495601000.00
commonStock 149826000.00
retainedEarnings 1880642000.00
otherLiab 21499000.00
goodWill 1402470000.00
otherAssets 1686741000.00
cash 557350000.00
totalCurrentLiabilities 2776985000.00
netDebt 652007000.00
shortTermDebt 53367000.00
shortLongTermDebtTotal 1209357000.00
otherStockholderEquity 1093668000.00
propertyPlantEquipment 179533000.00
totalCurrentAssets 5488845000.00
netReceivables 3103015000.00
longTermDebt 1155990000.00
inventory 1736301000.00
accountsPayable 2228017000.00
accumulatedOtherComprehensiveIncome 276509000.00
commonStockTotalEquity 149826000.00
treasuryStock -542000.00
nonCurrrentAssetsOther 284271000.00
nonCurrentAssetsTotal 1866274000.00
nonCurrentLiabilitiesTotal 1177489000.00
liabilitiesAndStockholdersEquity 7355119000.00
cashAndShortTermInvestments 557350000.00
propertyPlantAndEquipmentGross 179533000.00
propertyPlantAndEquipmentNet 179533000.00
commonStockSharesOutstanding 153458000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6984096000.00
intangibleAssets 1424167000.00
otherCurrentAssets 108097000.00
totalLiab 3754238000.00
totalStockholderEquity 3229858000.00
otherCurrentLiab 524916000.00
commonStock 149342000.00
retainedEarnings 1755985000.00
otherLiab 72898000.00
goodWill 1424167000.00
otherAssets 1735306000.00
cash 337140000.00
totalCurrentLiabilities 2505445000.00
netDebt 929912000.00
shortTermDebt 91157000.00
shortLongTermDebtTotal 1267052000.00
otherStockholderEquity 1076296000.00
propertyPlantEquipment 172308000.00
totalCurrentAssets 5076482000.00
netReceivables 2918411000.00
longTermDebt 1175895000.00
inventory 1712834000.00
accountsPayable 1889372000.00
accumulatedOtherComprehensiveIncome 248235000.00
commonStockTotalEquity 149342000.00
treasuryStock -490000.00
nonCurrrentAssetsOther 311139000.00
nonCurrentAssetsTotal 1907614000.00
nonCurrentLiabilitiesTotal 1248793000.00
liabilitiesAndStockholdersEquity 6984096000.00
cashAndShortTermInvestments 337140000.00
propertyPlantAndEquipmentGross 172308000.00
propertyPlantAndEquipmentNet 172308000.00
commonStockSharesOutstanding 149994000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 6558812000.00
intangibleAssets 1301135000.00
otherCurrentAssets 113829000.00
totalLiab 3499811000.00
totalStockholderEquity 3059001000.00
otherCurrentLiab 502983000.00
commonStock 147067000.00
retainedEarnings 1650806000.00
otherLiab 26340000.00
goodWill 1301135000.00
otherAssets 1548949000.00
cash 389823000.00
totalCurrentLiabilities 2616366000.00
netDebt 773542000.00
shortTermDebt 306260000.00
shortLongTermDebtTotal 1163365000.00
otherStockholderEquity 1030867000.00
propertyPlantEquipment 165981000.00
totalCurrentAssets 4843882000.00
netReceivables 2716668000.00
longTermDebt 857105000.00
inventory 1623562000.00
accountsPayable 1807123000.00
accumulatedOtherComprehensiveIncome 230261000.00
commonStockTotalEquity 147000000.00
treasuryStock -251000.00
nonCurrrentAssetsOther 247814000.00
nonCurrentAssetsTotal 1714930000.00
nonCurrentLiabilitiesTotal 883445000.00
liabilitiesAndStockholdersEquity 6558812000.00
cashAndShortTermInvestments 389823000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 165981000.00
commonStockSharesOutstanding 148130000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 6522488000.00
intangibleAssets 1296468000.00
otherCurrentAssets 129390000.00
totalLiab 3613425000.00
totalStockholderEquity 2909063000.00
otherCurrentLiab 457637000.00
commonStock 146679000.00
retainedEarnings 1551718000.00
otherLiab 23096000.00
goodWill 1296468000.00
otherAssets 1539385000.00
cash 481779000.00
totalCurrentLiabilities 2733019000.00
netDebt 1003785000.00
shortTermDebt 628254000.00
shortLongTermDebtTotal 1485564000.00
otherStockholderEquity 1020177000.00
propertyPlantEquipment 161860000.00
totalCurrentAssets 4821243000.00
netReceivables 2557413000.00
longTermDebt 857310000.00
inventory 1652661000.00
accountsPayable 1647128000.00
accumulatedOtherComprehensiveIncome 190489000.00
commonStockTotalEquity 146679000.00
treasuryStock -236000.00
nonCurrrentAssetsOther 242917000.00
nonCurrentAssetsTotal 1701245000.00
nonCurrentLiabilitiesTotal 880406000.00
liabilitiesAndStockholdersEquity 6522488000.00
cashAndShortTermInvestments 481779000.00
propertyPlantAndEquipmentGross 161860000.00
propertyPlantAndEquipmentNet 161860000.00
commonStockSharesOutstanding 147201000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalAssets 6215693000.00
intangibleAssets 1296597000.00
otherCurrentAssets 97126000.00
totalLiab 3384510000.00
totalStockholderEquity 2831183000.00
otherCurrentLiab 177118000.00
commonStock 146667000.00
retainedEarnings 1487575000.00
otherLiab 27376000.00
goodWill 1296597000.00
otherAssets 1588798000.00
cash 276713000.00
totalCurrentLiabilities 2438324000.00
currentDeferredRevenue 291036000.00
netDebt 958113000.00
shortTermDebt 316016000.00
shortLongTermDebtTotal 1234826000.00
otherStockholderEquity 1010065000.00
propertyPlantEquipment 159433000.00
totalCurrentAssets 4467462000.00
netReceivables 2477043000.00
longTermDebt 918810000.00
inventory 1616580000.00
accountsPayable 1654154000.00
accumulatedOtherComprehensiveIncome 186876000.00
commonStockTotalEquity 147000000.00
treasuryStock -271000.00
nonCurrrentAssetsOther 292201000.00
nonCurrentAssetsTotal 1748231000.00
nonCurrentLiabilitiesTotal 946186000.00
liabilitiesAndStockholdersEquity 6215693000.00
cashAndShortTermInvestments 276713000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159433000.00
commonStockSharesOutstanding 147201000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 6048771000.00
intangibleAssets 1297831000.00
otherCurrentAssets 58866000.00
totalLiab 3344457000.00
totalStockholderEquity 2704314000.00
otherCurrentLiab 440721000.00
commonStock 146380000.00
retainedEarnings 1428728000.00
otherLiab 59837000.00
goodWill 1297831000.00
otherAssets 1623546000.00
cash 199846000.00
totalCurrentLiabilities 2262117000.00
netDebt 1101586000.00
shortTermDebt 278929000.00
shortLongTermDebtTotal 1301432000.00
otherStockholderEquity 1001407000.00
propertyPlantEquipment 163946000.00
totalCurrentAssets 4261279000.00
netReceivables 2448664000.00
longTermDebt 1022503000.00
inventory 1553903000.00
accountsPayable 1542467000.00
accumulatedOtherComprehensiveIncome 127799000.00
commonStockTotalEquity 146000000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 325715000.00
nonCurrentAssetsTotal 1787492000.00
nonCurrentLiabilitiesTotal 1082340000.00
liabilitiesAndStockholdersEquity 6048771000.00
cashAndShortTermInvestments 199846000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 163946000.00
commonStockSharesOutstanding 147413000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 6155500000.00
intangibleAssets 1369718000.00
otherCurrentAssets 49089000.00
totalLiab 3555463000.00
totalStockholderEquity 2600037000.00
otherCurrentLiab 492855000.00
commonStock 145958000.00
retainedEarnings 1357561000.00
otherLiab 56516000.00
goodWill 1369718000.00
otherAssets 1659009000.00
cash 219140000.00
totalCurrentLiabilities 2478017000.00
netDebt 1090242000.00
shortTermDebt 288452000.00
shortLongTermDebtTotal 1309382000.00
otherStockholderEquity 993813000.00
propertyPlantEquipment 161534000.00
totalCurrentAssets 4334957000.00
netReceivables 2557849000.00
longTermDebt 1020930000.00
inventory 1508879000.00
accountsPayable 1696710000.00
accumulatedOtherComprehensiveIncome 102705000.00
commonStockTotalEquity 145958000.00
treasuryStock -153000.00
nonCurrrentAssetsOther 289291000.00
nonCurrentAssetsTotal 1820543000.00
nonCurrentLiabilitiesTotal 1077446000.00
liabilitiesAndStockholdersEquity 6155500000.00
cashAndShortTermInvestments 219140000.00
propertyPlantAndEquipmentGross 161534000.00
propertyPlantAndEquipmentNet 161534000.00
commonStockSharesOutstanding 146821000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5909386000.00
intangibleAssets 1345841000.00
otherCurrentAssets 70368000.00
totalLiab 3349680000.00
totalStockholderEquity 2559706000.00
otherCurrentLiab 468502000.00
commonStock 145892000.00
retainedEarnings 1307925000.00
otherLiab 53001000.00
goodWill 1345841000.00
otherAssets 1620864000.00
cash 204666000.00
totalCurrentLiabilities 2128027000.00
netDebt 1065271000.00
shortTermDebt 101285000.00
shortLongTermDebtTotal 1269937000.00
otherStockholderEquity 988069000.00
propertyPlantEquipment 174086000.00
totalCurrentAssets 4114436000.00
netReceivables 2269232000.00
longTermDebt 1168652000.00
inventory 1570170000.00
accountsPayable 1558240000.00
accumulatedOtherComprehensiveIncome 117820000.00
commonStockTotalEquity 146000000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 275023000.00
nonCurrentAssetsTotal 1794950000.00
nonCurrentLiabilitiesTotal 1221653000.00
liabilitiesAndStockholdersEquity 5909386000.00
cashAndShortTermInvestments 204666000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174086000.00
commonStockSharesOutstanding 146951000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 5098215000.00
intangibleAssets 895300000.00
otherCurrentAssets 31775000.00
totalLiab 3001182000.00
totalStockholderEquity 2097033000.00
otherCurrentLiab 359507000.00
commonStock 120771000.00
retainedEarnings 1283028000.00
otherLiab 100469000.00
goodWill 895000000.00
otherAssets 1157820000.00
cash 637867000.00
totalCurrentLiabilities 1717518000.00
netDebt 606626000.00
shortTermDebt 61298000.00
shortLongTermDebtTotal 1244493000.00
otherStockholderEquity 569529000.00
propertyPlantEquipment 157428000.00
totalCurrentAssets 3782967000.00
netReceivables 1888627000.00
longTermDebt 1183195000.00
inventory 1224698000.00
accountsPayable 1296713000.00
accumulatedOtherComprehensiveIncome 123705000.00
commonStockTotalEquity 121000000.00
treasuryStock -109000.00
nonCurrrentAssetsOther 262520000.00
nonCurrentAssetsTotal 1315248000.00
nonCurrentLiabilitiesTotal 1283664000.00
liabilitiesAndStockholdersEquity 5098215000.00
cashAndShortTermInvestments 637867000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157428000.00
commonStockSharesOutstanding 146951000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 5062532000.00
intangibleAssets 896563000.00
otherCurrentAssets 47830000.00
totalLiab 2915275000.00
totalStockholderEquity 2147257000.00
otherCurrentLiab 379342000.00
commonStock 120666000.00
retainedEarnings 1235778000.00
otherLiab 69271000.00
goodWill 896563000.00
otherAssets 1164618000.00
cash 594348000.00
totalCurrentLiabilities 1664660000.00
netDebt 655784000.00
shortTermDebt 68788000.00
shortLongTermDebtTotal 1250132000.00
otherStockholderEquity 567885000.00
propertyPlantEquipment 165833000.00
totalCurrentAssets 3732081000.00
netReceivables 1785628000.00
longTermDebt 1181344000.00
inventory 1304275000.00
accountsPayable 1216530000.00
accumulatedOtherComprehensiveIncome 222928000.00
commonStockTotalEquity 121000000.00
treasuryStock -133000.00
nonCurrrentAssetsOther 268055000.00
nonCurrentAssetsTotal 1330451000.00
nonCurrentLiabilitiesTotal 1250615000.00
liabilitiesAndStockholdersEquity 5062532000.00
cashAndShortTermInvestments 594348000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 165833000.00
commonStockSharesOutstanding 121414000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 5272813000.00
intangibleAssets 897932000.00
otherCurrentAssets 46990000.00
totalLiab 3104219000.00
totalStockholderEquity 2168594000.00
otherCurrentLiab 378611000.00
commonStock 120535000.00
retainedEarnings 1194630000.00
otherLiab 67548000.00
goodWill 897932000.00
otherAssets 1170753000.00
cash 547023000.00
totalCurrentLiabilities 1844495000.00
netDebt 797324000.00
shortTermDebt 152171000.00
shortLongTermDebtTotal 1344347000.00
otherStockholderEquity 567695000.00
propertyPlantEquipment 175977000.00
totalCurrentAssets 3926083000.00
netReceivables 1925081000.00
longTermDebt 1192176000.00
inventory 1406989000.00
accountsPayable 1313713000.00
accumulatedOtherComprehensiveIncome 285734000.00
commonStockTotalEquity 121000000.00
treasuryStock -126000.00
nonCurrrentAssetsOther 272821000.00
nonCurrentAssetsTotal 1346730000.00
nonCurrentLiabilitiesTotal 1259724000.00
liabilitiesAndStockholdersEquity 5272813000.00
cashAndShortTermInvestments 547023000.00
propertyPlantAndEquipmentGross 176000000.00
propertyPlantAndEquipmentNet 175977000.00
commonStockSharesOutstanding 121426000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 4864504000.00
intangibleAssets 895975000.00
otherCurrentAssets 57532000.00
totalLiab 2853676000.00
totalStockholderEquity 2010828000.00
otherCurrentLiab 373381000.00
commonStock 120496000.00
retainedEarnings 1151120000.00
otherLiab 64166000.00
goodWill 895975000.00
otherAssets 1189222000.00
cash 260466000.00
totalCurrentLiabilities 1586800000.00
netDebt 1062236000.00
shortTermDebt 119992000.00
shortLongTermDebtTotal 1322702000.00
otherStockholderEquity 566849000.00
propertyPlantEquipment 183640000.00
totalCurrentAssets 3491642000.00
netReceivables 1725661000.00
longTermDebt 1202710000.00
inventory 1447983000.00
accountsPayable 1093427000.00
accumulatedOtherComprehensiveIncome 172363000.00
commonStockTotalEquity 120000000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 293247000.00
nonCurrentAssetsTotal 1372862000.00
nonCurrentLiabilitiesTotal 1266876000.00
liabilitiesAndStockholdersEquity 4864504000.00
cashAndShortTermInvestments 260466000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 183640000.00
commonStockSharesOutstanding 121280000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalAssets 4863651000.00
intangibleAssets 894882000.00
otherCurrentAssets 63320000.00
totalLiab 2910225000.00
totalStockholderEquity 1953426000.00
otherCurrentLiab 384630000.00
commonStock 120483000.00
retainedEarnings 1114789000.00
otherLiab 69072000.00
goodWill 894882000.00
otherAssets 1192326000.00
cash 312667000.00
totalCurrentLiabilities 1644993000.00
netDebt 1044153000.00
shortTermDebt 160660000.00
shortLongTermDebtTotal 1356820000.00
otherStockholderEquity 566959000.00
propertyPlantEquipment 187339000.00
totalCurrentAssets 3483986000.00
netReceivables 1743962000.00
longTermDebt 1196160000.00
inventory 1364037000.00
accountsPayable 1099703000.00
accumulatedOtherComprehensiveIncome 151195000.00
commonStockTotalEquity 120000000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 297444000.00
nonCurrentAssetsTotal 1379665000.00
nonCurrentLiabilitiesTotal 1265232000.00
liabilitiesAndStockholdersEquity 4863651000.00
cashAndShortTermInvestments 312667000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187339000.00
commonStockSharesOutstanding 121280000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 4788677000.00
intangibleAssets 861798000.00
otherCurrentAssets 82139000.00
totalLiab 2838588000.00
totalStockholderEquity 1950089000.00
otherCurrentLiab 310589000.00
commonStock 120432000.00
retainedEarnings 1066118000.00
otherLiab 69420000.00
goodWill 861798000.00
otherAssets 1132981000.00
cash 351400000.00
totalCurrentLiabilities 1554323000.00
netDebt 1005745000.00
shortTermDebt 142300000.00
shortLongTermDebtTotal 1357145000.00
otherStockholderEquity 580306000.00
propertyPlantEquipment 198577000.00
totalCurrentAssets 3457119000.00
netReceivables 1731436000.00
longTermDebt 1214845000.00
inventory 1292144000.00
accountsPayable 1101434000.00
accumulatedOtherComprehensiveIncome 183233000.00
commonStockTotalEquity 120000000.00
treasuryStock -147000.00
nonCurrrentAssetsOther 271183000.00
nonCurrentAssetsTotal 1331558000.00
nonCurrentLiabilitiesTotal 1284265000.00
liabilitiesAndStockholdersEquity 4788677000.00
cashAndShortTermInvestments 351400000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198577000.00
commonStockSharesOutstanding 121909000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 4820873000.00
intangibleAssets 860998000.00
otherCurrentAssets 80511000.00
totalLiab 2893648000.00
totalStockholderEquity 1927225000.00
otherCurrentLiab 313192000.00
commonStock 120025000.00
retainedEarnings 1039468000.00
otherLiab 67652000.00
goodWill 860998000.00
otherAssets 1115990000.00
cash 479449000.00
totalCurrentLiabilities 1558261000.00
netDebt 907854000.00
shortTermDebt 119568000.00
shortLongTermDebtTotal 1387303000.00
otherStockholderEquity 573878000.00
propertyPlantEquipment 208807000.00
totalCurrentAssets 3496076000.00
netReceivables 1769163000.00
longTermDebt 1267735000.00
inventory 1166953000.00
accountsPayable 1125501000.00
accumulatedOtherComprehensiveIncome 193854000.00
commonStockTotalEquity 120000000.00
treasuryStock -144000.00
nonCurrrentAssetsOther 254992000.00
nonCurrentAssetsTotal 1324797000.00
nonCurrentLiabilitiesTotal 1335387000.00
liabilitiesAndStockholdersEquity 4820873000.00
cashAndShortTermInvestments 479449000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208807000.00
commonStockSharesOutstanding 120898000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4558381000.00
intangibleAssets 859095000.00
otherCurrentAssets 152966000.00
totalLiab 2717073000.00
totalStockholderEquity 1841308000.00
otherCurrentLiab 296152000.00
commonStock 119634000.00
retainedEarnings 1030533000.00
otherLiab 68193000.00
goodWill 859095000.00
otherAssets 1117398000.00
cash 411068000.00
totalCurrentLiabilities 1374674000.00
netDebt 1013967000.00
shortTermDebt 150829000.00
shortLongTermDebtTotal 1425035000.00
otherStockholderEquity 568525000.00
propertyPlantEquipment 232913000.00
totalCurrentAssets 3208070000.00
netReceivables 1534868000.00
longTermDebt 1274206000.00
inventory 1109168000.00
accountsPayable 927693000.00
accumulatedOtherComprehensiveIncome 122616000.00
commonStockTotalEquity 120000000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 258303000.00
nonCurrentAssetsTotal 1350311000.00
nonCurrentLiabilitiesTotal 1342399000.00
liabilitiesAndStockholdersEquity 4558381000.00
cashAndShortTermInvestments 411068000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 232913000.00
commonStockSharesOutstanding 119597000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
totalAssets 4499551000.00
intangibleAssets 857110000.00
otherCurrentAssets 161237000.00
totalLiab 2667029000.00
totalStockholderEquity 1832522000.00
otherCurrentLiab 316355000.00
commonStock 119555000.00
retainedEarnings 1041892000.00
otherLiab 82580000.00
goodWill 857110000000.00
otherAssets 1123049000.00
cash 395467000.00
totalCurrentLiabilities 1306050000.00
netDebt 1070588000.00
shortTermDebt 187656000.00
shortLongTermDebtTotal 1466055000.00
otherStockholderEquity 567868000.00
propertyPlantEquipment 250412000.00
totalCurrentAssets 3126090000.00
netReceivables 1471806000.00
longTermDebt 1278399000.00
inventory 1097580000.00
accountsPayable 802039000.00
accumulatedOtherComprehensiveIncome 103207000.00
commonStockTotalEquity 120000000.00
treasuryStock -142000.00
nonCurrrentAssetsOther 265939000.00
nonCurrentAssetsTotal 1373461000.00
nonCurrentLiabilitiesTotal 1360979000.00
liabilitiesAndStockholdersEquity 4499551000.00
cashAndShortTermInvestments 395467000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250412000.00
commonStockSharesOutstanding 119597000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 4442142000.00
intangibleAssets 853593000.00
otherCurrentAssets 145574000.00
totalLiab 2654902000.00
totalStockholderEquity 1787240000.00
otherCurrentLiab 315863000.00
commonStock 119509000.00
retainedEarnings 1030355000.00
otherLiab 36292000.00
goodWill 854000000.00
otherAssets 1123121000.00
cash 301204000.00
totalCurrentLiabilities 1341345000.00
netDebt 1172962000.00
shortTermDebt 196901000.00
shortLongTermDebtTotal 1474166000.00
otherStockholderEquity 568260000.00
propertyPlantEquipment 263206000.00
totalCurrentAssets 3055815000.00
netReceivables 1496964000.00
longTermDebt 1277265000.00
inventory 1112073000.00
accountsPayable 828581000.00
accumulatedOtherComprehensiveIncome 69116000.00
commonStockTotalEquity 120000000.00
treasuryStock -139000.00
nonCurrrentAssetsOther 269528000.00
nonCurrentAssetsTotal 1386327000.00
nonCurrentLiabilitiesTotal 1313557000.00
liabilitiesAndStockholdersEquity 4442142000.00
cashAndShortTermInvestments 301204000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263206000.00
commonStockSharesOutstanding 119571000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-27
currency_symbol USD
totalAssets 4418692000.00
intangibleAssets 262000000.00
otherCurrentAssets 74230000.00
totalLiab 2646042000.00
totalStockholderEquity 1772650000.00
otherCurrentLiab 295046000.00
commonStock 119443000.00
retainedEarnings 1028863000.00
otherLiab 35781000.00
goodWill 846221000.00
otherAssets 1108249000.00
cash 185738000.00
totalCurrentLiabilities 1703880000.00
netDebt 1204617000.00
shortTermDebt 483974000.00
shortLongTermDebtTotal 1390355000.00
otherStockholderEquity 568965000.00
propertyPlantEquipment 275671000.00
totalCurrentAssets 3034772000.00
netReceivables 1535460000.00
longTermDebt 906381000.00
inventory 1239344000.00
accountsPayable 924860000.00
accumulatedOtherComprehensiveIncome 55379000.00
commonStockTotalEquity 119000000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 262028000.00
nonCurrentAssetsTotal 1383920000.00
nonCurrentLiabilitiesTotal 942162000.00
liabilitiesAndStockholdersEquity 4418692000.00
cashAndShortTermInvestments 185738000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 275671000.00
commonStockSharesOutstanding 119419000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 4547295000.00
intangibleAssets 845617000.00
otherCurrentAssets 264506000.00
totalLiab 2754931000.00
totalStockholderEquity 1792364000.00
otherCurrentLiab 565000000.00
commonStock 119441000.00
retainedEarnings 1087520000.00
otherLiab 35156000.00
goodWill 846000000.00
otherAssets 1113770000.00
cash 173209000.00
totalCurrentLiabilities 1368697000.00
currentDeferredRevenue -283459000.00
netDebt 1460548000.00
shortTermDebt 282679000.00
shortLongTermDebtTotal 1633757000.00
otherStockholderEquity 553000000.00
propertyPlantEquipment 332581000.00
totalCurrentAssets 3100944000.00
netReceivables 1391359000.00
longTermDebt 1351078000.00
inventory 1271870000.00
accountsPayable 804477000.00
accumulatedOtherComprehensiveIncome 16294000.00
commonStockTotalEquity 119000000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 268153000.00
nonCurrentAssetsTotal 1446351000.00
nonCurrentLiabilitiesTotal 1386234000.00
liabilitiesAndStockholdersEquity 4547295000.00
cashAndShortTermInvestments 173209000.00
propertyPlantAndEquipmentGross 333000000.00
propertyPlantAndEquipmentNet 332581000.00
commonStockSharesOutstanding 119420000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 4681954000.00
intangibleAssets 282000000.00
otherCurrentAssets 254976000.00
totalLiab 2877444000.00
totalStockholderEquity 1804510000.00
otherCurrentLiab 386000000.00
commonStock 119431000.00
retainedEarnings 1088008000.00
otherLiab 34772000.00
goodWill 844597000.00
otherAssets 1126498000.00
cash 159234000.00
totalCurrentLiabilities 1276836000.00
currentDeferredRevenue -59707000.00
netDebt 1465911000.00
shortTermDebt 59309000.00
shortLongTermDebtTotal 1625145000.00
otherStockholderEquity 542000000.00
propertyPlantEquipment 349924000.00
totalCurrentAssets 3205532000.00
netReceivables 1374017000.00
longTermDebt 1565836000.00
inventory 1417305000.00
accountsPayable 891234000.00
accumulatedOtherComprehensiveIncome 27812000.00
commonStockTotalEquity 119000000.00
treasuryStock -178000.00
nonCurrrentAssetsOther 281901000.00
nonCurrentAssetsTotal 1476422000.00
nonCurrentLiabilitiesTotal 1600608000.00
liabilitiesAndStockholdersEquity 4681954000.00
cashAndShortTermInvestments 159234000.00
propertyPlantAndEquipmentGross 350000000.00
propertyPlantAndEquipmentNet 349924000.00
commonStockSharesOutstanding 119420000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 4609107000.00
intangibleAssets 832930000.00
otherCurrentAssets 104311000.00
totalLiab 2837878000.00
totalStockholderEquity 1771229000.00
otherCurrentLiab 362000000.00
commonStock 119184000.00
retainedEarnings 1149409000.00
goodWill 833000000.00
otherAssets 1143790000.00
cash 134525000.00
totalCurrentLiabilities 1247133000.00
currentDeferredRevenue -66399000.00
netDebt 1522618000.00
shortTermDebt 66398000.00
shortLongTermDebtTotal 1657143000.00
otherStockholderEquity 625000000.00
propertyPlantEquipment 408270000.00
totalCurrentAssets 3057047000.00
netReceivables 1332836000.00
longTermDebt 1590745000.00
inventory 1485375000.00
accountsPayable 885134000.00
accumulatedOtherComprehensiveIncome -60721000.00
commonStockTotalEquity 119000000.00
treasuryStock -353000.00
nonCurrrentAssetsOther 310860000.00
nonCurrentAssetsTotal 1552060000.00
nonCurrentLiabilitiesTotal 1590745000.00
liabilitiesAndStockholdersEquity 4609107000.00
cashAndShortTermInvestments 134525000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 408270000.00
commonStockSharesOutstanding 118859000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 4749009000.00
intangibleAssets 836486000.00
otherCurrentAssets 102607000.00
totalLiab 2976810000.00
totalStockholderEquity 1772199000.00
otherCurrentLiab 435000000.00
commonStock 118508000.00
retainedEarnings 1150658000.00
goodWill 836000000.00
otherAssets 1142906000.00
cash 124131000.00
totalCurrentLiabilities 1303174000.00
currentDeferredRevenue -67585000.00
netDebt 1617048000.00
shortTermDebt 67543000.00
shortLongTermDebtTotal 1741179000.00
otherStockholderEquity 596000000.00
propertyPlantEquipment 405700000.00
totalCurrentAssets 3200403000.00
netReceivables 1360869000.00
longTermDebt 1673636000.00
inventory 1612796000.00
accountsPayable 868216000.00
accumulatedOtherComprehensiveIncome -46954000.00
commonStockTotalEquity 119000000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 306420000.00
nonCurrentAssetsTotal 1548606000.00
nonCurrentLiabilitiesTotal 1673636000.00
liabilitiesAndStockholdersEquity 4749009000.00
cashAndShortTermInvestments 124131000.00
propertyPlantAndEquipmentGross 406000000.00
propertyPlantAndEquipmentNet 405700000.00
commonStockSharesOutstanding 118135000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 5545977000.00
intangibleAssets 1426888000.00
otherCurrentAssets 101817000.00
totalLiab 3143659000.00
totalStockholderEquity 2402318000.00
otherCurrentLiab 1396000000.00
commonStock 117915000.00
retainedEarnings 1742601000.00
goodWill 1427000000.00
otherAssets 1728198000.00
cash 103115000.00
totalCurrentLiabilities 2224517000.00
currentDeferredRevenue -1025155000.00
netDebt 1840700000.00
shortTermDebt 1024673000.00
shortLongTermDebtTotal 1943815000.00
otherStockholderEquity 543000000.00
propertyPlantEquipment 416716000.00
totalCurrentAssets 3401063000.00
netReceivables 1413883000.00
longTermDebt 919142000.00
inventory 1782248000.00
accountsPayable 828999000.00
accumulatedOtherComprehensiveIncome -1470000.00
commonStockTotalEquity 118000000.00
treasuryStock -312000.00
nonCurrrentAssetsOther 301310000.00
nonCurrentAssetsTotal 2144914000.00
nonCurrentLiabilitiesTotal 919142000.00
liabilitiesAndStockholdersEquity 5545977000.00
cashAndShortTermInvestments 103115000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 416716000.00
commonStockSharesOutstanding 117851000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
totalAssets 5864148000.00
intangibleAssets 295000000.00
otherCurrentAssets 103600000.00
totalLiab 3489558000.00
totalStockholderEquity 2374590000.00
otherCurrentLiab 1717000000.00
commonStock 117840000.00
retainedEarnings 1770645000.00
goodWill 1404863000.00
otherAssets 1699500000.00
cash 97279000.00
totalCurrentLiabilities 2570065000.00
currentDeferredRevenue -1302260000.00
netDebt 2124343000.00
shortTermDebt 1302129000.00
shortLongTermDebtTotal 2221622000.00
otherStockholderEquity 598000000.00
propertyPlantEquipment 417159000.00
totalCurrentAssets 3747489000.00
netReceivables 1629566000.00
longTermDebt 919493000.00
inventory 1917044000.00
accountsPayable 853196000.00
accumulatedOtherComprehensiveIncome -56297000.00
commonStockTotalEquity 118000000.00
treasuryStock -331000.00
nonCurrrentAssetsOther 294637000.00
nonCurrentAssetsTotal 2116659000.00
nonCurrentLiabilitiesTotal 919493000.00
liabilitiesAndStockholdersEquity 5864148000.00
cashAndShortTermInvestments 97279000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 417159000.00
commonStockSharesOutstanding 117851000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 6437417000.00
intangibleAssets 233000000.00
otherCurrentAssets 88825000.00
totalLiab 4204537000.00
totalStockholderEquity 2232880000.00
otherCurrentLiab 1566000000.00
commonStock 92458000.00
retainedEarnings 1801526000.00
goodWill 1236711000.00
otherAssets 1469628000.00
cash 100653000.00
totalCurrentLiabilities 2571612000.00
currentDeferredRevenue -1131566000.00
netDebt 2663395000.00
shortTermDebt 1131123000.00
shortLongTermDebtTotal 2764048000.00
otherStockholderEquity 385000000.00
propertyPlantEquipment 404378000.00
totalCurrentAssets 4563411000.00
netReceivables 2233669000.00
longTermDebt 1632925000.00
inventory 2140264000.00
accountsPayable 1006055000.00
accumulatedOtherComprehensiveIncome -23499000.00
commonStockTotalEquity 92000000.00
treasuryStock -308000.00
nonCurrrentAssetsOther 232917000.00
nonCurrentAssetsTotal 1874006000.00
nonCurrentLiabilitiesTotal 1632925000.00
liabilitiesAndStockholdersEquity 6437417000.00
cashAndShortTermInvestments 100653000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404378000.00
commonStockSharesOutstanding 118609000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 7053059000.00
intangibleAssets 255000000.00
otherCurrentAssets 88361000.00
totalLiab 4844614000.00
totalStockholderEquity 2208445000.00
otherCurrentLiab 1943000000.00
commonStock 92273000.00
retainedEarnings 1750666000.00
goodWill 1211863000.00
otherAssets 1467061000.00
cash 211819000.00
totalCurrentLiabilities 3216748000.00
currentDeferredRevenue -1479486000.00
netDebt 2895468000.00
shortTermDebt 1479421000.00
shortLongTermDebtTotal 3107287000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 383858000.00
totalCurrentAssets 5202140000.00
netReceivables 2483707000.00
longTermDebt 1627866000.00
inventory 2418253000.00
accountsPayable 1273813000.00
accumulatedOtherComprehensiveIncome 4964000.00
commonStockTotalEquity 92000000.00
treasuryStock -351000.00
nonCurrrentAssetsOther 255198000.00
nonCurrentAssetsTotal 1850919000.00
nonCurrentLiabilitiesTotal 1627866000.00
liabilitiesAndStockholdersEquity 7053059000.00
cashAndShortTermInvestments 211819000.00
propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 383858000.00
commonStockSharesOutstanding 92512000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5748732000.00
intangibleAssets 266000000.00
otherCurrentAssets 75500000.00
totalLiab 3672834000.00
totalStockholderEquity 2075898000.00
otherCurrentLiab 1170000000.00
commonStock 92228000.00
retainedEarnings 1685347000.00
goodWill 953882000.00
otherAssets 1220159000.00
cash 63542000.00
totalCurrentLiabilities 2294740000.00
currentDeferredRevenue -805177000.00
netDebt 2119239000.00
shortTermDebt 804687000.00
shortLongTermDebtTotal 2182781000.00
otherStockholderEquity 421000000.00
propertyPlantEquipment 302011000.00
totalCurrentAssets 4226562000.00
netReceivables 2024892000.00
longTermDebt 1378094000.00
inventory 2062628000.00
accountsPayable 1125230000.00
accumulatedOtherComprehensiveIncome -60657000.00
commonStockTotalEquity 92000000.00
treasuryStock -485000.00
nonCurrrentAssetsOther 266277000.00
nonCurrentAssetsTotal 1522170000.00
nonCurrentLiabilitiesTotal 1378094000.00
liabilitiesAndStockholdersEquity 5748732000.00
cashAndShortTermInvestments 63542000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302011000.00
commonStockSharesOutstanding 123010000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 5244355000.00
otherCurrentAssets 67956000.00
totalLiab 3342384000.00
totalStockholderEquity 1901971000.00
otherCurrentLiab 301977000.00
commonStock 90757000.00
retainedEarnings 1616692000.00
goodWill 856831000.00
otherAssets 1081198000.00
cash 167192000.00
totalCurrentLiabilities 1903774000.00
netDebt 1770705000.00
shortTermDebt 499287000.00
shortLongTermDebtTotal 1937897000.00
otherStockholderEquity 517339000.00
propertyPlantEquipment 289902000.00
totalCurrentAssets 3873255000.00
netReceivables 1750827000.00
longTermDebt 1438610000.00
inventory 1887280000.00
accountsPayable 1102510000.00
accumulatedOtherComprehensiveIncome -52289000.00
commonStockTotalEquity 90757000.00
treasuryStock -62793000.00
nonCurrrentAssetsOther 224367000.00
nonCurrentAssetsTotal 1371100000.00
nonCurrentLiabilitiesTotal 1438610000.00
liabilitiesAndStockholdersEquity 5244355000.00
cashAndShortTermInvestments 167192000.00
propertyPlantAndEquipmentGross 289902000.00
propertyPlantAndEquipmentNet 289902000.00
commonStockSharesOutstanding 93556000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 4934678000.00
otherCurrentAssets 110633000.00
totalLiab 3098454000.00
totalStockholderEquity 1836224000.00
otherCurrentLiab 261662000.00
commonStock 45239000.00
retainedEarnings 1556724000.00
goodWill 841239000.00
otherAssets 996226000.00
cash 168720000.00
totalCurrentLiabilities 1673438000.00
netDebt 1688977000.00
shortTermDebt 432681000.00
shortLongTermDebtTotal 1857697000.00
otherStockholderEquity 559816000.00
propertyPlantEquipment 272607000.00
totalCurrentAssets 3665845000.00
netReceivables 1726289000.00
longTermDebt 1425016000.00
inventory 1660203000.00
accountsPayable 979095000.00
accumulatedOtherComprehensiveIncome -50697000.00
commonStockTotalEquity 45239000.00
treasuryStock -63980000.00
nonCurrrentAssetsOther 154987000.00
nonCurrentAssetsTotal 1268833000.00
nonCurrentLiabilitiesTotal 1425016000.00
liabilitiesAndStockholdersEquity 4934678000.00
cashAndShortTermInvestments 168720000.00
propertyPlantAndEquipmentGross 272607000.00
propertyPlantAndEquipmentNet 272607000.00
commonStockSharesOutstanding 88962000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 4392438000.00
otherCurrentAssets 84355000.00
totalLiab 2661332000.00
totalStockholderEquity 1731106000.00
otherCurrentLiab 232033000.00
commonStock 45048000.00
retainedEarnings 1521945000.00
goodWill 762542000.00
cash 71529000.00
totalCurrentLiabilities 1592130000.00
netDebt 1614776000.00
shortTermDebt 617103000.00
shortLongTermDebtTotal 1686305000.00
otherStockholderEquity 471587000.00
totalCurrentAssets 3178951000.00
netReceivables 1398341000.00
inventory 1624726000.00
accountsPayable 742994000.00
accumulatedOtherComprehensiveIncome -33906000.00
commonStockTotalEquity 45048000.00
nonCurrrentAssetsOther 186777000.00
nonCurrentAssetsTotal 1213487000.00
nonCurrentLiabilitiesTotal 1069202000.00
liabilitiesAndStockholdersEquity 4392438000.00
cashAndShortTermInvestments 71529000.00
propertyPlantAndEquipmentGross 264168000.00
propertyPlantAndEquipmentNet 264168000.00
commonStockSharesOutstanding 82829000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 3043699000.00
intangibleAssets 101000000.00
otherCurrentAssets 55493000.00
totalLiab 1623484000.00
totalStockholderEquity 1420215000.00
otherCurrentLiab 208000000.00
commonStock 44439000.00
retainedEarnings 1513224000.00
goodWill 391308000.00
cash 92850000.00
totalCurrentLiabilities 804693000.00
currentDeferredRevenue -1036000.00
netDebt 726766000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 819616000.00
otherStockholderEquity -55000000.00
totalCurrentAssets 2341948000.00
netReceivables 1048937000.00
inventory 1144668000.00
accountsPayable 596904000.00
accumulatedOtherComprehensiveIncome -41165000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 100738000.00
nonCurrentAssetsTotal 701751000.00
nonCurrentLiabilitiesTotal 818791000.00
liabilitiesAndStockholdersEquity 3043699000.00
cashAndShortTermInvestments 92850000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 209705000.00
commonStockSharesOutstanding 70809000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalAssets 2984697000.00
intangibleAssets 92000000.00
otherCurrentAssets 43455000.00
totalLiab 1587089000.00
totalStockholderEquity 1397608000.00
otherCurrentLiab 316000000.00
commonStock 44416000.00
retainedEarnings 1496357000.00
goodWill 385648000.00
cash 311982000.00
totalCurrentLiabilities 795863000.00
currentDeferredRevenue -802000.00
netDebt 479532000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 791514000.00
otherStockholderEquity -50000000.00
totalCurrentAssets 2313323000.00
netReceivables 960639000.00
inventory 997247000.00
accountsPayable 480377000.00
accumulatedOtherComprehensiveIncome -46041000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 91714000.00
nonCurrentAssetsTotal 671374000.00
nonCurrentLiabilitiesTotal 791226000.00
liabilitiesAndStockholdersEquity 2984697000.00
cashAndShortTermInvestments 311982000.00
propertyPlantAndEquipmentGross 194000000.00
propertyPlantAndEquipmentNet 194012000.00
commonStockSharesOutstanding 70810000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2795310000.00
intangibleAssets 64000000.00
otherCurrentAssets 43815000.00
totalLiab 1494795000.00
totalStockholderEquity 1300515000.00
otherCurrentLiab 137000000.00
commonStock 44382000.00
retainedEarnings 1394866000.00
goodWill 484488000.00
cash 73110000.00
totalCurrentLiabilities 574747000.00
currentDeferredRevenue -768000.00
netDebt 847208000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 920318000.00
otherStockholderEquity -56000000.00
totalCurrentAssets 2071086000.00
netReceivables 909320000.00
inventory 1044841000.00
accountsPayable 438245000.00
accumulatedOtherComprehensiveIncome -40585000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 64009000.00
nonCurrentAssetsTotal 724224000.00
nonCurrentLiabilitiesTotal 920048000.00
liabilitiesAndStockholdersEquity 2795310000.00
cashAndShortTermInvestments 73110000.00
propertyPlantAndEquipmentGross 176000000.00
propertyPlantAndEquipmentNet 175727000.00
commonStockSharesOutstanding 70640000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 2790083000.00
intangibleAssets 69000000.00
otherCurrentAssets 35252000.00
totalLiab 1496822000.00
totalStockholderEquity 1293261000.00
otherCurrentLiab 168000000.00
commonStock 44358000.00
retainedEarnings 1374347000.00
goodWill 465230000.00
cash 52614000.00
totalCurrentLiabilities 613050000.00
currentDeferredRevenue -651000.00
netDebt 831429000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 884043000.00
otherStockholderEquity -65000000.00
totalCurrentAssets 2095079000.00
netReceivables 901069000.00
inventory 1106144000.00
accountsPayable 445430000.00
accumulatedOtherComprehensiveIncome -30258000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 68626000.00
nonCurrentAssetsTotal 695004000.00
nonCurrentLiabilitiesTotal 883772000.00
liabilitiesAndStockholdersEquity 2790083000.00
cashAndShortTermInvestments 52614000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161148000.00
commonStockSharesOutstanding 72008000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2815456000.00
intangibleAssets 53000000.00
otherCurrentAssets 34405000.00
totalLiab 1478674000.00
totalStockholderEquity 1336782000.00
otherCurrentLiab 173000000.00
commonStock 44338000.00
retainedEarnings 1353177000.00
goodWill 463218000.00
cash 95753000.00
totalCurrentLiabilities 632419000.00
currentDeferredRevenue 141000.00
netDebt 750665000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 846418000.00
otherStockholderEquity -4000000.00
totalCurrentAssets 2141016000.00
netReceivables 888497000.00
inventory 1122361000.00
accountsPayable 459115000.00
accumulatedOtherComprehensiveIncome -28429000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 53241000.00
nonCurrentAssetsTotal 674440000.00
nonCurrentLiabilitiesTotal 846255000.00
liabilitiesAndStockholdersEquity 2815456000.00
cashAndShortTermInvestments 95753000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 157981000.00
commonStockSharesOutstanding 73912000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 2733697000.00
intangibleAssets 49000000.00
otherCurrentAssets 29722000.00
totalLiab 1417802000.00
totalStockholderEquity 1315895000.00
otherCurrentLiab 156000000.00
commonStock 44335000.00
retainedEarnings 1342988000.00
goodWill 460882000.00
cash 82607000.00
totalCurrentLiabilities 607107000.00
currentDeferredRevenue -577000.00
netDebt 728331000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 810938000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 2068357000.00
netReceivables 894289000.00
inventory 1061739000.00
accountsPayable 451441000.00
accumulatedOtherComprehensiveIncome -41804000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 48967000.00
nonCurrentAssetsTotal 665340000.00
nonCurrentLiabilitiesTotal 810695000.00
liabilitiesAndStockholdersEquity 2733697000.00
cashAndShortTermInvestments 82607000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155491000.00
commonStockSharesOutstanding 73912000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 2765542000.00
intangibleAssets 52000000.00
otherCurrentAssets 37665000.00
totalLiab 1319761000.00
totalStockholderEquity 1445781000.00
otherCurrentLiab 167000000.00
commonStock 44328000.00
retainedEarnings 1332145000.00
goodWill 470436000.00
cash 57397000.00
totalCurrentLiabilities 551342000.00
currentDeferredRevenue 296000.00
netDebt 711264000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 768661000.00
otherStockholderEquity 132000000.00
totalCurrentAssets 2087348000.00
netReceivables 887782000.00
inventory 1104504000.00
accountsPayable 383804000.00
accumulatedOtherComprehensiveIncome -30684000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 52488000.00
nonCurrentAssetsTotal 678194000.00
nonCurrentLiabilitiesTotal 768419000.00
liabilitiesAndStockholdersEquity 2765542000.00
cashAndShortTermInvestments 57397000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155270000.00
commonStockSharesOutstanding 79196000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 2680449000.00
intangibleAssets 44000000.00
otherCurrentAssets 32002000.00
totalLiab 1182506000.00
totalStockholderEquity 1497943000.00
otherCurrentLiab 158000000.00
commonStock 44271000.00
retainedEarnings 1297419000.00
goodWill 469511000.00
cash 54820000.00
totalCurrentLiabilities 605382000.00
currentDeferredRevenue 304000.00
netDebt 522538000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 577358000.00
otherStockholderEquity 219000000.00
totalCurrentAssets 2017221000.00
netReceivables 848372000.00
inventory 1082027000.00
accountsPayable 446844000.00
accumulatedOtherComprehensiveIncome -30581000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 44061000.00
nonCurrentAssetsTotal 663228000.00
nonCurrentLiabilitiesTotal 577124000.00
liabilitiesAndStockholdersEquity 2680449000.00
cashAndShortTermInvestments 54820000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 149656000.00
commonStockSharesOutstanding 81774000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 2697521000.00
intangibleAssets 41000000.00
otherCurrentAssets 31135000.00
totalLiab 1181758000.00
totalStockholderEquity 1515763000.00
otherCurrentLiab 172000000.00
commonStock 44202000.00
retainedEarnings 1251519000.00
goodWill 474849000.00
cash 44392000.00
totalCurrentLiabilities 636189000.00
currentDeferredRevenue -177000.00
netDebt 501425000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 545817000.00
otherStockholderEquity 272000000.00
totalCurrentAssets 2000076000.00
netReceivables 849793000.00
inventory 1074756000.00
accountsPayable 464118000.00
accumulatedOtherComprehensiveIncome -26292000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 41484000.00
nonCurrentAssetsTotal 697445000.00
nonCurrentLiabilitiesTotal 545569000.00
liabilitiesAndStockholdersEquity 2697521000.00
cashAndShortTermInvestments 44392000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 181112000.00
commonStockSharesOutstanding 82744000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
totalAssets 2594071000.00
intangibleAssets 39000000.00
otherCurrentAssets 30035000.00
totalLiab 1091879000.00
totalStockholderEquity 1502192000.00
otherCurrentLiab 143000000.00
commonStock 44032000.00
retainedEarnings 1215550000.00
goodWill 476935000.00
cash 59312000.00
totalCurrentLiabilities 577453000.00
currentDeferredRevenue 513000.00
netDebt 455292000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 514604000.00
otherStockholderEquity 292000000.00
totalCurrentAssets 1896436000.00
netReceivables 800015000.00
inventory 1007074000.00
accountsPayable 433762000.00
accumulatedOtherComprehensiveIncome -24767000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 39191000.00
nonCurrentAssetsTotal 697635000.00
nonCurrentLiabilitiesTotal 514426000.00
liabilitiesAndStockholdersEquity 2594071000.00
cashAndShortTermInvestments 59312000.00
propertyPlantAndEquipmentGross 182000000.00
propertyPlantAndEquipmentNet 181509000.00
commonStockSharesOutstanding 82744000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 2533554000.00
intangibleAssets 43000000.00
otherCurrentAssets 28865000.00
totalLiab 1005987000.00
totalStockholderEquity 1527567000.00
otherCurrentLiab 162000000.00
commonStock 44000000.00
retainedEarnings 1174345000.00
goodWill 482207000.00
cash 62722000.00
totalCurrentLiabilities 560691000.00
currentDeferredRevenue -932000.00
netDebt 382765000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 445487000.00
otherStockholderEquity 352000000.00
totalCurrentAssets 1828396000.00
netReceivables 811815000.00
inventory 924994000.00
accountsPayable 399432000.00
accumulatedOtherComprehensiveIncome -20679000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 43440000.00
nonCurrentAssetsTotal 705158000.00
nonCurrentLiabilitiesTotal 445296000.00
liabilitiesAndStockholdersEquity 2533554000.00
cashAndShortTermInvestments 62722000.00
propertyPlantAndEquipmentGross 180000000.00
propertyPlantAndEquipmentNet 179511000.00
commonStockSharesOutstanding 86282000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 2520170000.00
intangibleAssets 42000000.00
otherCurrentAssets 25363000.00
totalLiab 965188000.00
totalStockholderEquity 1554982000.00
otherCurrentLiab 156000000.00
commonStock 43913000.00
retainedEarnings 1133379000.00
goodWill 487639000.00
cash 65123000.00
totalCurrentLiabilities 590282000.00
currentDeferredRevenue 46000.00
netDebt 310061000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 375184000.00
otherStockholderEquity 382000000.00
totalCurrentAssets 1809108000.00
netReceivables 790485000.00
inventory 928137000.00
accountsPayable 433958000.00
accumulatedOtherComprehensiveIncome -1548000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 41665000.00
nonCurrentAssetsTotal 711062000.00
nonCurrentLiabilitiesTotal 374906000.00
liabilitiesAndStockholdersEquity 2520170000.00
cashAndShortTermInvestments 65123000.00
propertyPlantAndEquipmentGross 182000000.00
propertyPlantAndEquipmentNet 181758000.00
commonStockSharesOutstanding 86932000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 2490543000.00
intangibleAssets 39000000.00
otherCurrentAssets 30091000.00
totalLiab 949434000.00
totalStockholderEquity 1541109000.00
otherCurrentLiab 191000000.00
commonStock 43845000.00
retainedEarnings 1094209000.00
goodWill 491674000.00
cash 56868000.00
totalCurrentLiabilities 529898000.00
currentDeferredRevenue -292000.00
netDebt 362947000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 419815000.00
otherStockholderEquity 413000000.00
totalCurrentAssets 1781126000.00
netReceivables 801612000.00
inventory 892555000.00
accountsPayable 338911000.00
accumulatedOtherComprehensiveIncome -4767000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 38939000.00
nonCurrentAssetsTotal 709417000.00
nonCurrentLiabilitiesTotal 419536000.00
liabilitiesAndStockholdersEquity 2490543000.00
cashAndShortTermInvestments 56868000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 178804000.00
commonStockSharesOutstanding 87418000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-19
currency_symbol USD
totalAssets 2521656000.00
intangibleAssets 37000000.00
otherCurrentAssets 27280000.00
totalLiab 1016445000.00
totalStockholderEquity 1505211000.00
otherCurrentLiab 165000000.00
commonStock 43842000.00
retainedEarnings 1058350000.00
goodWill 494666000.00
cash 47808000.00
totalCurrentLiabilities 519222000.00
currentDeferredRevenue 22000.00
netDebt 449697000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 497505000.00
otherStockholderEquity 411000000.00
totalCurrentAssets 1813142000.00
netReceivables 802442000.00
inventory 935612000.00
accountsPayable 353918000.00
accumulatedOtherComprehensiveIncome -4243000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 36919000.00
nonCurrentAssetsTotal 708514000.00
nonCurrentLiabilitiesTotal 497223000.00
liabilitiesAndStockholdersEquity 2521656000.00
cashAndShortTermInvestments 47808000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 176929000.00
commonStockSharesOutstanding 87418000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 2538097000.00
intangibleAssets 37000000.00
otherCurrentAssets 17469000.00
totalLiab 1073503000.00
totalStockholderEquity 1464594000.00
otherCurrentLiab 157000000.00
commonStock 43745000.00
retainedEarnings 1016834000.00
goodWill 500396000.00
cash 65896000.00
totalCurrentLiabilities 548869000.00
currentDeferredRevenue -162000.00
netDebt 459061000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 524957000.00
otherStockholderEquity 410000000.00
totalCurrentAssets 1835250000.00
netReceivables 836307000.00
inventory 915578000.00
accountsPayable 391708000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 36573000.00
nonCurrentAssetsTotal 702847000.00
nonCurrentLiabilitiesTotal 524634000.00
liabilitiesAndStockholdersEquity 2538097000.00
cashAndShortTermInvestments 65896000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 165878000.00
commonStockSharesOutstanding 87306000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 2462424000.00
intangibleAssets 37000000.00
otherCurrentAssets 15885000.00
totalLiab 1038419000.00
totalStockholderEquity 1424005000.00
otherCurrentLiab 155000000.00
commonStock 43729000.00
retainedEarnings 974350000.00
goodWill 490667000.00
cash 63296000.00
totalCurrentLiabilities 544497000.00
currentDeferredRevenue 616000.00
netDebt 430915000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 494211000.00
otherStockholderEquity 406000000.00
totalCurrentAssets 1779018000.00
netReceivables 791790000.00
inventory 908047000.00
accountsPayable 388592000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 37115000.00
nonCurrentAssetsTotal 683406000.00
nonCurrentLiabilitiesTotal 493922000.00
liabilitiesAndStockholdersEquity 2462424000.00
cashAndShortTermInvestments 63296000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 155624000.00
commonStockSharesOutstanding 87378000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 2352218000.00
intangibleAssets 36000000.00
otherCurrentAssets 17324000.00
totalLiab 968066000.00
totalStockholderEquity 1384152000.00
otherCurrentLiab 182000000.00
commonStock 43708000.00
retainedEarnings 934526000.00
goodWill 481527000.00
cash 58898000.00
totalCurrentLiabilities 530137000.00
currentDeferredRevenue -152000.00
netDebt 379255000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 438153000.00
otherStockholderEquity 403000000.00
totalCurrentAssets 1686694000.00
netReceivables 783427000.00
inventory 827045000.00
accountsPayable 348065000.00
accumulatedOtherComprehensiveIncome 1012000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 36213000.00
nonCurrentAssetsTotal 665524000.00
nonCurrentLiabilitiesTotal 437929000.00
liabilitiesAndStockholdersEquity 2352218000.00
cashAndShortTermInvestments 58898000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 147784000.00
commonStockSharesOutstanding 87440000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 2125595000.00
otherCurrentAssets 13838000.00
totalLiab 886216000.00
totalStockholderEquity 1239379000.00
otherCurrentLiab 151820000.00
commonStock 41204000.00
retainedEarnings 896102000.00
goodWill 419479000.00
cash 49332000.00
totalCurrentLiabilities 467200000.00
netDebt 370177000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 419509000.00
otherStockholderEquity 478821000.00
totalCurrentAssets 1524291000.00
netReceivables 713644000.00
inventory 747477000.00
accountsPayable 314887000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 41204000.00
nonCurrrentAssetsOther 36214000.00
nonCurrentAssetsTotal 601304000.00
nonCurrentLiabilitiesTotal 419016000.00
liabilitiesAndStockholdersEquity 2125595000.00
cashAndShortTermInvestments 49332000.00
propertyPlantAndEquipmentGross 145611000.00
propertyPlantAndEquipmentNet 145611000.00
commonStockSharesOutstanding 87440000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 2047727000.00
intangibleAssets 445882000.00
otherCurrentAssets 10941000.00
totalLiab 847317000.00
totalStockholderEquity 1200410000.00
otherCurrentLiab 141146000.00
commonStock 41174000.00
retainedEarnings 858353000.00
cash 61678000.00
totalCurrentLiabilities 466980000.00
netDebt 318763000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 380441000.00
otherStockholderEquity 470049000.00
totalCurrentAssets 1469008000.00
netReceivables 701580000.00
inventory 694809000.00
accountsPayable 325730000.00
accumulatedOtherComprehensiveIncome 1234000.00
commonStockTotalEquity 41174000.00
nonCurrentAssetsTotal 578719000.00
nonCurrentLiabilitiesTotal 380337000.00
liabilitiesAndStockholdersEquity 2047727000.00
cashAndShortTermInvestments 61678000.00
propertyPlantAndEquipmentGross 132837000.00
propertyPlantAndEquipmentNet 132837000.00
commonStockSharesOutstanding 86870000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
totalAssets 1961607000.00
intangibleAssets 438754000.00
otherCurrentAssets 12986000.00
totalLiab 803445000.00
totalStockholderEquity 1158162000.00
otherCurrentLiab 135000000.00
commonStock 41136000.00
retainedEarnings 828048000.00
cash 61207000.00
totalCurrentLiabilities 473687000.00
currentDeferredRevenue -411000.00
netDebt 268653000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 329860000.00
otherStockholderEquity 307000000.00
totalCurrentAssets 1396663000.00
netReceivables 628684000.00
inventory 693786000.00
accountsPayable 338996000.00
accumulatedOtherComprehensiveIncome -9464000.00
commonStockTotalEquity 41000000.00
nonCurrentAssetsTotal 564944000.00
nonCurrentLiabilitiesTotal 329758000.00
liabilitiesAndStockholdersEquity 1961607000.00
cashAndShortTermInvestments 61207000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126190000.00
commonStockSharesOutstanding 86742000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1898419000.00
intangibleAssets 431554000.00
otherCurrentAssets 10494000.00
totalLiab 762430000.00
totalStockholderEquity 1135989000.00
otherCurrentLiab 157162000.00
commonStock 41130000.00
retainedEarnings 803094000.00
cash 64163000.00
totalCurrentLiabilities 421152000.00
netDebt 277216000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 341379000.00
otherStockholderEquity 464965000.00
totalCurrentAssets 1348535000.00
netReceivables 601762000.00
inventory 672116000.00
accountsPayable 263889000.00
accumulatedOtherComprehensiveIncome -6110000.00
commonStockTotalEquity 41130000.00
nonCurrentAssetsTotal 549884000.00
nonCurrentLiabilitiesTotal 341278000.00
liabilitiesAndStockholdersEquity 1898419000.00
cashAndShortTermInvestments 64163000.00
propertyPlantAndEquipmentGross 118330000.00
propertyPlantAndEquipmentNet 118330000.00
commonStockSharesOutstanding 86664000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalAssets 1787700000.00
intangibleAssets 408500000.00
otherCurrentAssets 9600000.00
totalLiab 679200000.00
totalStockholderEquity 1108500000.00
otherCurrentLiab 123200000.00
commonStock 41000000.00
retainedEarnings 780300000.00
cash 53900000.00
totalCurrentLiabilities 376100000.00
netDebt 249200000.00
shortLongTermDebtTotal 303100000.00
otherStockholderEquity 308000000.00
totalCurrentAssets 1264100000.00
netReceivables 573600000.00
inventory 627000000.00
accountsPayable 252900000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 523600000.00
nonCurrentLiabilitiesTotal 303100000.00
liabilitiesAndStockholdersEquity 1787700000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115100000.00
commonStockSharesOutstanding 86664000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 1705500000.00
intangibleAssets 408100000.00
otherCurrentAssets 11700000.00
totalLiab 629600000.00
totalStockholderEquity 1075900000.00
otherCurrentLiab 103600000.00
retainedEarnings 757300000.00
cash 46000000.00
totalCurrentLiabilities 327000000.00
netDebt 256600000.00
shortLongTermDebtTotal 302600000.00
otherStockholderEquity 478400000.00
totalCurrentAssets 1185500000.00
netReceivables 537600000.00
inventory 590200000.00
accountsPayable 223400000.00
accumulatedOtherComprehensiveIncome -159800000.00
nonCurrentAssetsTotal 520000000.00
nonCurrentLiabilitiesTotal 302600000.00
liabilitiesAndStockholdersEquity 1705500000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 81818000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalAssets 1672700000.00
intangibleAssets 406200000.00
otherCurrentAssets 8000000.00
totalLiab 614100000.00
totalStockholderEquity 1058600000.00
otherCurrentLiab 106300000.00
retainedEarnings 738100000.00
cash 52800000.00
totalCurrentLiabilities 370000000.00
netDebt 266900000.00
shortTermDebt 75600000.00
shortLongTermDebtTotal 319700000.00
otherStockholderEquity 480300000.00
totalCurrentAssets 1156200000.00
netReceivables 496800000.00
inventory 598600000.00
accountsPayable 188100000.00
accumulatedOtherComprehensiveIncome -159800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 516500000.00
nonCurrentLiabilitiesTotal 244100000.00
liabilitiesAndStockholdersEquity 1672700000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110200000.00
commonStockSharesOutstanding 81672000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1687000000.00
intangibleAssets 407800000.00
otherCurrentAssets 10300000.00
totalLiab 645100000.00
totalStockholderEquity 1041900000.00
otherCurrentLiab 124900000.00
retainedEarnings 720500000.00
cash 56900000.00
totalCurrentLiabilities 537000000.00
netDebt 218100000.00
shortTermDebt 166900000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 481200000.00
totalCurrentAssets 1167500000.00
netReceivables 507700000.00
inventory 592600000.00
accountsPayable 245200000.00
accumulatedOtherComprehensiveIncome -159800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 519500000.00
nonCurrentLiabilitiesTotal 108100000.00
liabilitiesAndStockholdersEquity 1687000000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111600000.00
commonStockSharesOutstanding 81586000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1247300000.00
intangibleAssets 69200000.00
otherCurrentAssets 4800000.00
totalLiab 379100000.00
totalStockholderEquity 868200000.00
otherCurrentLiab 90200000.00
retainedEarnings 719300000.00
cash 219800000.00
totalCurrentLiabilities 272500000.00
netDebt -113100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 308700000.00
totalCurrentAssets 1075600000.00
netReceivables 359200000.00
inventory 491800000.00
accountsPayable 182200000.00
accumulatedOtherComprehensiveIncome -159800000.00
nonCurrentAssetsTotal 171700000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 1247300000.00
cashAndShortTermInvestments 219800000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 81111111.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1207400000.00
intangibleAssets 69400000.00
otherCurrentAssets 129300000.00
totalLiab 349300000.00
totalStockholderEquity 858100000.00
otherCurrentLiab 94100000.00
retainedEarnings 706100000.00
cash 82500000.00
totalCurrentLiabilities 242700000.00
netDebt 24100000.00
shortLongTermDebtTotal 106600000.00
otherStockholderEquity 296500000.00
totalCurrentAssets 1032700000.00
netReceivables 340700000.00
inventory 480200000.00
accountsPayable 148600000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrentAssetsTotal 174700000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 1207400000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 105300000.00
commonStockSharesOutstanding 72800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1199800000.00
intangibleAssets 69600000.00
otherCurrentAssets 37400000.00
totalLiab 354900000.00
totalStockholderEquity 844900000.00
otherCurrentLiab 85500000.00
retainedEarnings 693300000.00
cash 216600000.00
totalCurrentLiabilities 248200000.00
netDebt -109600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 296100000.00
totalCurrentAssets 1025900000.00
netReceivables 317700000.00
inventory 454200000.00
accountsPayable 162400000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrentAssetsTotal 173900000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 1199800000.00
cashAndShortTermInvestments 216600000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 70454545.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1206900000.00
intangibleAssets 68700000.00
otherCurrentAssets 143100000.00
totalLiab 360000000.00
totalStockholderEquity 846900000.00
otherCurrentLiab 98200000.00
retainedEarnings 683100000.00
cash 103500000.00
totalCurrentLiabilities 252400000.00
netDebt 5000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 108500000.00
otherStockholderEquity 308300000.00
totalCurrentAssets 1032500000.00
netReceivables 319100000.00
inventory 466800000.00
accountsPayable 153300000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrentAssetsTotal 174400000.00
nonCurrentLiabilitiesTotal 107600000.00
liabilitiesAndStockholdersEquity 1206900000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 105700000.00
propertyPlantAndEquipmentNet 105700000.00
commonStockSharesOutstanding 70416667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1242700000.00
intangibleAssets 61900000.00
otherCurrentAssets 251300000.00
totalLiab 405500000.00
totalStockholderEquity 837200000.00
otherCurrentLiab 85700000.00
retainedEarnings 671600000.00
cash 56900000.00
totalCurrentLiabilities 230200000.00
netDebt 118800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 175700000.00
otherStockholderEquity 310100000.00
totalCurrentAssets 1079100000.00
netReceivables 312700000.00
inventory 458200000.00
accountsPayable 144100000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrentAssetsTotal 163600000.00
nonCurrentLiabilitiesTotal 175300000.00
liabilitiesAndStockholdersEquity 1242700000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 101700000.00
propertyPlantAndEquipmentNet 101700000.00
commonStockSharesOutstanding 70416667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1209700000.00
intangibleAssets 49800000.00
otherCurrentAssets 202000000.00
totalLiab 387300000.00
totalStockholderEquity 822400000.00
otherCurrentLiab 89800000.00
retainedEarnings 654500000.00
cash 161800000.00
totalCurrentLiabilities 208100000.00
netDebt 17900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 179700000.00
otherStockholderEquity 303600000.00
totalCurrentAssets 1058100000.00
netReceivables 261700000.00
inventory 432600000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -135700000.00
nonCurrentAssetsTotal 151600000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 1209700000.00
cashAndShortTermInvestments 161800000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 68888889.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1175300000.00
intangibleAssets 48200000.00
otherCurrentAssets 226400000.00
totalLiab 358600000.00
totalStockholderEquity 816700000.00
otherCurrentLiab 85700000.00
retainedEarnings 654500000.00
cash 118200000.00
totalCurrentLiabilities 163500000.00
netDebt 77700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 195900000.00
otherStockholderEquity 297900000.00
totalCurrentAssets 1026000000.00
netReceivables 251200000.00
inventory 430200000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -135700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 149300000.00
nonCurrentLiabilitiesTotal 195100000.00
liabilitiesAndStockholdersEquity 1175300000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 69411765.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1173800000.00
intangibleAssets 46900000.00
otherCurrentAssets 242500000.00
totalLiab 364800000.00
totalStockholderEquity 809000000.00
otherCurrentLiab 84600000.00
retainedEarnings 648000000.00
cash 92400000.00
totalCurrentLiabilities 163600000.00
netDebt 110400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 202800000.00
otherStockholderEquity 296700000.00
totalCurrentAssets 1028200000.00
netReceivables 254800000.00
inventory 438500000.00
accountsPayable 77400000.00
accumulatedOtherComprehensiveIncome -135700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 145600000.00
nonCurrentLiabilitiesTotal 201200000.00
liabilitiesAndStockholdersEquity 1173800000.00
cashAndShortTermInvestments 92400000.00
propertyPlantAndEquipmentGross 98600000.00
propertyPlantAndEquipmentNet 98600000.00
commonStockSharesOutstanding 68750000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1181500000.00
intangibleAssets 46300000.00
otherCurrentAssets 248500000.00
totalLiab 380100000.00
totalStockholderEquity 801400000.00
otherCurrentLiab 74700000.00
retainedEarnings 642400000.00
cash 95900000.00
totalCurrentLiabilities 179000000.00
netDebt 106500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 202400000.00
otherStockholderEquity 294700000.00
totalCurrentAssets 1037900000.00
netReceivables 250600000.00
inventory 442900000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -135700000.00
nonCurrentAssetsTotal 143600000.00
nonCurrentLiabilitiesTotal 201100000.00
liabilitiesAndStockholdersEquity 1181500000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97300000.00
commonStockSharesOutstanding 68750000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1162900000.00
intangibleAssets 38700000.00
otherCurrentAssets 223000000.00
totalLiab 370400000.00
totalStockholderEquity 792500000.00
otherCurrentLiab 78600000.00
retainedEarnings 633900000.00
cash 114200000.00
totalCurrentLiabilities 168900000.00
netDebt 88100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 202300000.00
otherStockholderEquity 288200000.00
totalCurrentAssets 1031300000.00
netReceivables 260500000.00
inventory 433600000.00
accountsPayable 89500000.00
accumulatedOtherComprehensiveIncome -129600000.00
nonCurrentAssetsTotal 131600000.00
nonCurrentLiabilitiesTotal 201500000.00
liabilitiesAndStockholdersEquity 1162900000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 92900000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 70000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1175300000.00
intangibleAssets 37500000.00
otherCurrentAssets 212400000.00
totalLiab 392600000.00
totalStockholderEquity 782700000.00
otherCurrentLiab 80500000.00
retainedEarnings 624500000.00
cash 109500000.00
totalCurrentLiabilities 191100000.00
netDebt 94400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 203900000.00
otherStockholderEquity 287800000.00
totalCurrentAssets 1044800000.00
netReceivables 265600000.00
inventory 457300000.00
accountsPayable 108300000.00
accumulatedOtherComprehensiveIncome -129600000.00
nonCurrentAssetsTotal 130500000.00
nonCurrentLiabilitiesTotal 201500000.00
liabilitiesAndStockholdersEquity 1175300000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93000000.00
commonStockSharesOutstanding 70000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1180000000.00
intangibleAssets 36300000.00
otherCurrentAssets 226300000.00
totalLiab 402900000.00
totalStockholderEquity 777100000.00
otherCurrentLiab 81100000.00
retainedEarnings 614400000.00
cash 93900000.00
totalCurrentLiabilities 201200000.00
netDebt 110800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 204700000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 1050300000.00
netReceivables 277200000.00
inventory 452900000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -129600000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesTotal 201700000.00
liabilitiesAndStockholdersEquity 1180000000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93400000.00
commonStockSharesOutstanding 70800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1157500000.00
intangibleAssets 33000000.00
otherCurrentAssets 242800000.00
totalLiab 387800000.00
totalStockholderEquity 769700000.00
otherCurrentLiab 68400000.00
retainedEarnings 602100000.00
cash 103900000.00
totalCurrentLiabilities 185900000.00
netDebt 101100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 297200000.00
totalCurrentAssets 1029700000.00
netReceivables 257500000.00
inventory 425500000.00
accountsPayable 114400000.00
accumulatedOtherComprehensiveIncome -129600000.00
nonCurrentAssetsTotal 127800000.00
nonCurrentLiabilitiesTotal 201900000.00
liabilitiesAndStockholdersEquity 1157500000.00
cashAndShortTermInvestments 103900000.00
propertyPlantAndEquipmentGross 94800000.00
propertyPlantAndEquipmentNet 94800000.00
commonStockSharesOutstanding 70800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1149700000.00
intangibleAssets 39600000.00
otherCurrentAssets 233100000.00
totalLiab 378000000.00
totalStockholderEquity 771700000.00
otherCurrentLiab 69700000.00
retainedEarnings 599900000.00
cash 87100000.00
totalCurrentLiabilities 170600000.00
netDebt 123300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 210400000.00
otherStockholderEquity 283000000.00
totalCurrentAssets 1009800000.00
netReceivables 255800000.00
inventory 433800000.00
accountsPayable 97900000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrentAssetsTotal 139900000.00
nonCurrentLiabilitiesTotal 207400000.00
liabilitiesAndStockholdersEquity 1149700000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100300000.00
commonStockSharesOutstanding 72727273.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1129300000.00
intangibleAssets 36100000.00
otherCurrentAssets 205700000.00
totalLiab 367700000.00
totalStockholderEquity 761600000.00
otherCurrentLiab 77800000.00
retainedEarnings 589300000.00
cash 79600000.00
totalCurrentLiabilities 160000000.00
netDebt 130600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 210200000.00
otherStockholderEquity 283500000.00
totalCurrentAssets 990100000.00
netReceivables 260100000.00
inventory 444700000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 207700000.00
liabilitiesAndStockholdersEquity 1129300000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 72608696.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1131500000.00
intangibleAssets 38000000.00
otherCurrentAssets 170500000.00
totalLiab 382400000.00
totalStockholderEquity 749100000.00
otherCurrentLiab 68300000.00
retainedEarnings 578000000.00
cash 96700000.00
totalCurrentLiabilities 171000000.00
netDebt 117400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 214100000.00
otherStockholderEquity 282300000.00
totalCurrentAssets 988900000.00
netReceivables 265400000.00
inventory 456300000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrentAssetsTotal 142600000.00
nonCurrentLiabilitiesTotal 211400000.00
liabilitiesAndStockholdersEquity 1131500000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentGross 104600000.00
propertyPlantAndEquipmentNet 104600000.00
commonStockSharesOutstanding 70869565.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1126000000.00
intangibleAssets 37100000.00
otherCurrentAssets 147300000.00
totalLiab 390600000.00
totalStockholderEquity 735400000.00
otherCurrentLiab 64700000.00
retainedEarnings 567100000.00
cash 93800000.00
totalCurrentLiabilities 179500000.00
netDebt 120000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 213800000.00
otherStockholderEquity 279500000.00
totalCurrentAssets 982600000.00
netReceivables 262000000.00
inventory 479500000.00
accountsPayable 112100000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 211100000.00
liabilitiesAndStockholdersEquity 1126000000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 70869565.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 71384000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 71308000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 71252000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 1152600000.00
intangibleAssets 34100000.00
otherCurrentAssets 12300000.00
totalLiab 456600000.00
totalStockholderEquity 696000000.00
otherCurrentLiab 230000000.00
retainedEarnings 531000000.00
cash 152300000.00
totalCurrentLiabilities 235300000.00
netDebt 74200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 278200000.00
totalCurrentAssets 1000700000.00
netReceivables 297600000.00
inventory 538500000.00
accumulatedOtherComprehensiveIncome -113200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 151900000.00
nonCurrentLiabilitiesTotal 221300000.00
liabilitiesAndStockholdersEquity 1152600000.00
cashAndShortTermInvestments 152300000.00
propertyPlantAndEquipmentGross 117700000.00
propertyPlantAndEquipmentNet 117700000.00
commonStockSharesOutstanding 71252000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 71526000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 71174000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 71662000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 1062400000.00
intangibleAssets 35100000.00
otherCurrentAssets 12500000.00
totalLiab 404500000.00
totalStockholderEquity 657900000.00
otherCurrentLiab 176500000.00
retainedEarnings 496600000.00
cash 213300000.00
totalCurrentLiabilities 180500000.00
netDebt 14700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 905800000.00
netReceivables 244600000.00
inventory 435400000.00
accumulatedOtherComprehensiveIncome -96700000.00
nonCurrentAssetsTotal 156600000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 1062400000.00
cashAndShortTermInvestments 213300000.00
propertyPlantAndEquipmentGross 121500000.00
propertyPlantAndEquipmentNet 121500000.00
commonStockSharesOutstanding 71662000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 71094000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 71094000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 71092000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 908100000.00
intangibleAssets 36900000.00
otherCurrentAssets 15300000.00
totalLiab 261200000.00
totalStockholderEquity 646900000.00
otherCurrentLiab 145800000.00
retainedEarnings 491600000.00
cash 110600000.00
totalCurrentLiabilities 149200000.00
netDebt 4700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 115300000.00
otherStockholderEquity 232500000.00
totalCurrentAssets 772300000.00
netReceivables 232400000.00
inventory 414000000.00
accumulatedOtherComprehensiveIncome -77200000.00
nonCurrentAssetsTotal 135800000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98900000.00
commonStockSharesOutstanding 71092000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 71092000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 70968000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 70816000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 12477159000.00
otherCurrentAssets 233804000.00
totalLiab 7725490000.00
totalStockholderEquity 4751669000.00
otherCurrentLiab 753130000.00
commonStock 91504000.00
capitalStock 91504000.00
retainedEarnings 3378212000.00
otherLiab 297462000.00
goodWill 780629000.00
otherAssets 282422000.00
cash 288230000.00
totalCurrentLiabilities 4249378000.00
netDebt 3012848000.00
shortTermDebt 122428000.00
shortLongTermDebt 70636000.00
shortLongTermDebtTotal 3301078000.00
otherStockholderEquity 1691334000.00
propertyPlantEquipment 441557000.00
totalCurrentAssets 10750853000.00
netTangibleAssets 3971040000.00
netReceivables 4763788000.00
longTermDebt 2988029000.00
inventory 5465031000.00
accountsPayable 3373820000.00
accumulatedOtherComprehensiveIncome -409381000.00
commonStockTotalEquity 91504000.00
retainedEarningsTotalEquity 3378212000.00
nonCurrrentAssetsOther 282422000.00
nonCurrentAssetsTotal 1726306000.00
capitalLeaseObligations 242413000.00
longTermDebtTotal 2988029000.00
nonCurrentLiabilitiesOther 297462000.00
nonCurrentLiabilitiesTotal 3476112000.00
capitalSurpluse 1691334000.00
liabilitiesAndStockholdersEquity 12477159000.00
cashAndShortTermInvestments 288230000.00
propertyPlantAndEquipmentGross 663255000.00
propertyPlantAndEquipmentNet 663255000.00
netWorkingCapital 6501475000.00
netInvestedCapital 3058665000.00
commonStockSharesOutstanding 93368000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 10388532000.00
intangibleAssets 12651000.00
otherCurrentAssets 177783000.00
totalLiab 6195772000.00
totalStockholderEquity 4192760000.00
otherCurrentLiab 591020000.00
commonStock 95702000.00
capitalStock 95702000.00
retainedEarnings 2921399000.00
otherLiab 307300000.00
goodWill 758833000.00
otherAssets 198080000.00
cash 153693000.00
totalCurrentLiabilities 4251654000.00
netDebt 1712076000.00
shortTermDebt 228951000.00
shortLongTermDebt 174422000.00
shortLongTermDebtTotal 1865769000.00
otherStockholderEquity 1656907000.00
propertyPlantEquipment 542342000.00
totalCurrentAssets 8876626000.00
netTangibleAssets 3421276000.00
netReceivables 4301002000.00
longTermDebt 1437400000.00
inventory 4244148000.00
accountsPayable 3431683000.00
accumulatedOtherComprehensiveIncome -481248000.00
commonStockTotalEquity 95702000.00
retainedEarningsTotalEquity 2921399000.00
nonCurrrentAssetsOther 198080000.00
nonCurrentAssetsTotal 1511906000.00
capitalLeaseObligations 253947000.00
longTermDebtTotal 1437400000.00
nonCurrentLiabilitiesOther 506718000.00
nonCurrentLiabilitiesTotal 1944118000.00
capitalSurpluse 1656907000.00
liabilitiesAndStockholdersEquity 10388532000.00
cashAndShortTermInvestments 153693000.00
propertyPlantAndEquipmentGross 542342000.00
propertyPlantAndEquipmentNet 542342000.00
netWorkingCapital 4624972000.00
netInvestedCapital 5804582000.00
commonStockSharesOutstanding 99819000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 8925422000.00
intangibleAssets 28539000.00
otherCurrentAssets 150763000.00
totalLiab 4841238000.00
totalStockholderEquity 4084184000.00
otherCurrentLiab 572457000.00
commonStock 99601000.00
capitalStock 99601000.00
retainedEarnings 2516170000.00
otherLiab 709666000.00
goodWill 838105000.00
otherAssets 521834000.00
cash 199691000.00
totalCurrentLiabilities 3055238000.00
netDebt 1312900000.00
shortTermDebt 81424000.00
shortLongTermDebt 23078000.00
shortLongTermDebtTotal 1512591000.00
otherStockholderEquity 1622160000.00
propertyPlantEquipment 1268880000.00
totalCurrentAssets 7163421000.00
netTangibleAssets 6435080000.00
netReceivables 3576130000.00
longTermDebt 1191329000.00
inventory 3236837000.00
accountsPayable 2401357000.00
accumulatedOtherComprehensiveIncome -153747000.00
commonStockTotalEquity 99601000.00
retainedEarningsTotalEquity 2516170000.00
nonCurrrentAssetsOther 260917000.00
nonCurrentAssetsTotal 1762001000.00
capitalLeaseObligations 298184000.00
longTermDebtTotal 1191329000.00
nonCurrentLiabilitiesOther 354833000.00
nonCurrentLiabilitiesTotal 1786000000.00
capitalSurpluse 1622160000.00
liabilitiesAndStockholdersEquity 8925422000.00
cashAndShortTermInvestments 199691000.00
propertyPlantAndEquipmentGross 634440000.00
propertyPlantAndEquipmentNet 634440000.00
netWorkingCapital 4108183000.00
netInvestedCapital 5298591000.00
commonStockSharesOutstanding 100168000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 8105197000.00
intangibleAssets 65437000.00
otherCurrentAssets 191394000.00
totalLiab 4378799000.00
totalStockholderEquity 3726398000.00
otherCurrentLiab 472924000.00
commonStock 98793000.00
capitalStock 98793000.00
retainedEarnings 2421845000.00
otherLiab 419923000.00
goodWill 773734000.00
otherAssets 256696000.00
cash 477038000.00
totalCurrentLiabilities 2280366000.00
netDebt 1254836000.00
shortTermDebt 53364000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 1731874000.00
otherStockholderEquity 1594140000.00
propertyPlantEquipment 680524000.00
totalCurrentAssets 6328806000.00
netTangibleAssets 2887227000.00
netReceivables 2928386000.00
longTermDebt 1424791000.00
inventory 2731988000.00
accountsPayable 1754078000.00
accumulatedOtherComprehensiveIncome -388380000.00
commonStockTotalEquity 98793000.00
retainedEarningsTotalEquity 2421845000.00
nonCurrrentAssetsOther 256696000.00
nonCurrentAssetsTotal 1776391000.00
capitalLeaseObligations 307032000.00
longTermDebtTotal 1424791000.00
nonCurrentLiabilitiesOther 419923000.00
nonCurrentLiabilitiesTotal 2098433000.00
capitalSurpluse 1594140000.00
liabilitiesAndStockholdersEquity 8105197000.00
cashAndShortTermInvestments 477038000.00
propertyPlantAndEquipmentGross 680524000.00
propertyPlantAndEquipmentNet 680524000.00
netWorkingCapital 4048440000.00
netInvestedCapital 5151240000.00
commonStockSharesOutstanding 100474000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 8564556000.00
intangibleAssets 143520000.00
otherCurrentAssets 153438000.00
totalLiab 4424083000.00
totalStockholderEquity 4140473000.00
otherCurrentLiab 413696000.00
commonStock 104038000.00
capitalStock 104038000.00
retainedEarnings 2767469000.00
otherLiab 425585000.00
goodWill 876728000.00
otherAssets 215801000.00
cash 546105000.00
totalCurrentLiabilities 2578576000.00
netDebt 1174355000.00
shortTermDebt 300538000.00
shortLongTermDebt 300538000.00
shortLongTermDebtTotal 1720460000.00
otherStockholderEquity 1573005000.00
propertyPlantEquipment 452171000.00
totalCurrentAssets 6876336000.00
netTangibleAssets 3120225000.00
netReceivables 3168369000.00
longTermDebt 1419922000.00
inventory 3008424000.00
accountsPayable 1864342000.00
accumulatedOtherComprehensiveIncome -304039000.00
commonStockTotalEquity 104038000.00
retainedEarningsTotalEquity 2767469000.00
nonCurrrentAssetsOther 215801000.00
nonCurrentAssetsTotal 1688220000.00
longTermDebtTotal 1419922000.00
nonCurrentLiabilitiesOther 425585000.00
nonCurrentLiabilitiesTotal 1845507000.00
capitalSurpluse 1573005000.00
liabilitiesAndStockholdersEquity 8564556000.00
cashAndShortTermInvestments 546105000.00
propertyPlantAndEquipmentGross 452171000.00
propertyPlantAndEquipmentNet 452171000.00
netWorkingCapital 4297760000.00
netInvestedCapital 5860933000.00
commonStockSharesOutstanding 110798000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 9596845000.00
intangibleAssets 219913000.00
otherCurrentAssets 206513000.00
totalLiab 4911764000.00
totalStockholderEquity 4685081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426217000.00
commonStock 115825000.00
retainedEarnings 3235894000.00
otherLiab 453084000.00
goodWill 980872000.00
otherAssets 262552000.00
cash 621125000.00
totalCurrentLiabilities 2969461000.00
currentDeferredRevenue 108386000.00
netDebt 1033474000.00
shortTermDebt 165380000.00
shortLongTermDebt 165380000.00
shortLongTermDebtTotal 1654599000.00
otherStockholderEquity 1528713000.00
propertyPlantEquipment 522909000.00
totalCurrentAssets 7610599000.00
netTangibleAssets 3484296000.00
shortTermInvestments 0.00
netReceivables 3641139000.00
longTermDebt 1489219000.00
inventory 3141822000.00
accountsPayable 2269478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3235894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262552000.00
nonCurrentAssetsTotal 1986246000.00
longTermDebtTotal 1489219000.00
nonCurrentLiabilitiesOther 453084000.00
nonCurrentLiabilitiesTotal 1942303000.00
capitalSurpluse 1528713000.00
liabilitiesAndStockholdersEquity 9596845000.00
cashAndShortTermInvestments 621125000.00
propertyPlantAndEquipmentGross 522909000.00
propertyPlantAndEquipmentNet 522909000.00
netWorkingCapital 4641138000.00
netInvestedCapital 6339680000.00
commonStockSharesOutstanding 119909000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
totalAssets 9699589000.00
intangibleAssets 277291000.00
otherCurrentAssets 253765000.00
totalLiab 4517521000.00
totalStockholderEquity 5182068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 480471000.00
commonStock 123081000.00
retainedEarnings 3799363000.00
otherLiab 334538000.00
goodWill 1148347000.00
otherAssets 220568000.00
cash 836384000.00
totalCurrentLiabilities 2453771000.00
currentDeferredRevenue 61552000.00
netDebt 942941000.00
shortTermDebt 50113000.00
shortLongTermDebt 50113000.00
shortLongTermDebtTotal 1779325000.00
otherStockholderEquity 1503490000.00
propertyPlantEquipment 519575000.00
totalCurrentAssets 7533808000.00
netTangibleAssets 3756430000.00
shortTermInvestments 281326000.00
netReceivables 3337624000.00
longTermDebt 1729212000.00
inventory 2824709000.00
accountsPayable 1861635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3799363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220568000.00
nonCurrentAssetsTotal 2165781000.00
longTermDebtTotal 1729212000.00
nonCurrentLiabilitiesOther 334538000.00
nonCurrentLiabilitiesTotal 2063750000.00
capitalSurpluse 1503490000.00
liabilitiesAndStockholdersEquity 9699589000.00
cashAndShortTermInvestments 1117710000.00
propertyPlantAndEquipmentGross 519575000.00
propertyPlantAndEquipmentNet 519575000.00
netWorkingCapital 5080037000.00
netInvestedCapital 6961393000.00
commonStockSharesOutstanding 128651000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 11239805000.00
intangibleAssets 78397000.00
otherCurrentAssets 141144000.00
totalLiab 6548519000.00
totalStockholderEquity 4691286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512881000.00
commonStock 127377000.00
retainedEarnings 3632271000.00
otherLiab 266822000.00
goodWill 1281220000.00
otherAssets 1138200000.00
cash 1031478000.00
totalCurrentLiabilities 4942493000.00
currentDeferredRevenue 43232000.00
netDebt 1460325000.00
shortTermDebt 1152599000.00
shortLongTermDebt 1152599000.00
shortLongTermDebtTotal 2491803000.00
otherStockholderEquity 1452413000.00
propertyPlantEquipment 612658000.00
totalCurrentAssets 9003973000.00
netTangibleAssets 3331669000.00
shortTermInvestments 0.00
netReceivables 4975120000.00
longTermDebt 1339204000.00
inventory 2856231000.00
accountsPayable 3233781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3632271000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 263557000.00
nonCurrentAssetsTotal 2235832000.00
longTermDebtTotal 1339204000.00
nonCurrentLiabilitiesOther 266822000.00
nonCurrentLiabilitiesTotal 1606026000.00
capitalSurpluse 1452678000.00
liabilitiesAndStockholdersEquity 11239805000.00
cashAndShortTermInvestments 1031478000.00
propertyPlantAndEquipmentGross 453209000.00
propertyPlantAndEquipmentNet 612658000.00
commonStockSharesOutstanding 133173000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 10799953000.00
intangibleAssets 99731000.00
otherCurrentAssets 173030000.00
totalLiab 6114932000.00
totalStockholderEquity 4685021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575313000.00
commonStock 135496000.00
retainedEarnings 3582599000.00
otherLiab 196135000.00
goodWill 1278756000.00
otherAssets 210614000.00
cash 932553000.00
totalCurrentLiabilities 4272296000.00
currentDeferredRevenue 27816000.00
netDebt 1045063000.00
shortTermDebt 331115000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1977616000.00
otherStockholderEquity 1407964000.00
propertyPlantEquipment 568779000.00
totalCurrentAssets 8642073000.00
netTangibleAssets 3306534000.00
shortTermInvestments 0.00
netReceivables 5054307000.00
longTermDebt 1646501000.00
inventory 2482183000.00
accountsPayable 3338052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582599000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 210614000.00
nonCurrentAssetsTotal 2157880000.00
longTermDebtTotal 1646501000.00
nonCurrentLiabilitiesOther 196135000.00
nonCurrentLiabilitiesTotal 1842636000.00
capitalSurpluse 1408422000.00
liabilitiesAndStockholdersEquity 10799953000.00
cashAndShortTermInvestments 932553000.00
propertyPlantAndEquipmentGross 568779000.00
propertyPlantAndEquipmentNet 568779000.00
commonStockSharesOutstanding 138791000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 11255517000.00
intangibleAssets 184308000.00
otherCurrentAssets 191337000.00
totalLiab 6365324000.00
totalStockholderEquity 4890193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 670540000.00
commonStock 138286000.00
retainedEarnings 3257407000.00
otherLiab 172684000.00
goodWill 1348468000.00
otherAssets 233543000.00
cash 928971000.00
totalCurrentLiabilities 4978826000.00
currentDeferredRevenue 40829000.00
netDebt 1149931000.00
shortTermDebt 865088000.00
shortLongTermDebt 2074039000.00
shortLongTermDebtTotal 2078902000.00
otherStockholderEquity 1354988000.00
propertyPlantEquipment 534999000.00
totalCurrentAssets 8954199000.00
netTangibleAssets 3357417000.00
shortTermInvestments 0.00
netReceivables 5220528000.00
longTermDebt 1213814000.00
inventory 2613363000.00
accountsPayable 3402369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3257407000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 233543000.00
nonCurrentAssetsTotal 2301318000.00
longTermDebtTotal 1213814000.00
nonCurrentLiabilitiesOther 172684000.00
nonCurrentLiabilitiesTotal 1386498000.00
capitalSurpluse 1355663000.00
liabilitiesAndStockholdersEquity 11255517000.00
cashAndShortTermInvestments 928971000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 534999000.00
commonStockSharesOutstanding 140119000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 10474680000.00
intangibleAssets 172000000.00
otherCurrentAssets 214221000.00
totalLiab 6185555000.00
totalStockholderEquity 4289125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651063000.00
commonStock 137127000.00
retainedEarnings 2802966000.00
otherLiab 157118000.00
goodWill 1261288000.00
otherAssets 191696000.00
cash 1009343000.00
totalCurrentLiabilities 4821444000.00
currentDeferredRevenue 54039000.00
netDebt 1035840000.00
shortTermDebt 838190000.00
shortLongTermDebtTotal 2045183000.00
otherStockholderEquity 1320137000.00
propertyPlantEquipment 492606000.00
totalCurrentAssets 8356878000.00
netTangibleAssets 3027837000.00
shortTermInvestments 0.00
netReceivables 4868973000.00
longTermDebt 1206993000.00
inventory 2264341000.00
accountsPayable 3278152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2802966000.00
treasuryStock -764000.00
nonCurrrentAssetsOther 363908000.00
nonCurrentAssetsTotal 2117802000.00
longTermDebtTotal 1206993000.00
nonCurrentLiabilitiesOther 157118000.00
nonCurrentLiabilitiesTotal 1364111000.00
capitalSurpluse 1320901000.00
liabilitiesAndStockholdersEquity 10474680000.00
cashAndShortTermInvestments 1009343000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 492606000.00
commonStockSharesOutstanding 140003000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 10167866000.00
intangibleAssets 1281960000.00
otherCurrentAssets 251609000.00
totalLiab 6262134000.00
totalStockholderEquity 3905732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610458000.00
commonStock 142586000.00
retainedEarnings 2545858000.00
otherLiab 191497000.00
goodWill 1100621000.00
otherAssets 170237000.00
cash 1006864000.00
totalCurrentLiabilities 4798652000.00
currentDeferredRevenue 85025000.00
netDebt 1137525000.00
shortTermDebt 872404000.00
shortLongTermDebtTotal 2144389000.00
otherStockholderEquity 1263120000.00
propertyPlantEquipment 461230000.00
totalCurrentAssets 8254439000.00
netTangibleAssets 2805111000.00
shortTermInvestments 0.00
netReceivables 4607324000.00
longTermDebt 1271985000.00
inventory 2388642000.00
accountsPayable 3230765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545858000.00
treasuryStock -697000.00
nonCurrrentAssetsOther 351576000.00
nonCurrentAssetsTotal 1913427000.00
longTermDebtTotal 1271985000.00
nonCurrentLiabilitiesOther 191497000.00
nonCurrentLiabilitiesTotal 1463482000.00
capitalSurpluse 1263817000.00
liabilitiesAndStockholdersEquity 10167866000.00
cashAndShortTermInvestments 1006864000.00
propertyPlantAndEquipmentGross 461230000.00
propertyPlantAndEquipmentNet 461230000.00
commonStockSharesOutstanding 149553000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 9905569000.00
intangibleAssets 125000000.00
otherCurrentAssets 191110000.00
totalLiab 5849499000.00
totalStockholderEquity 4056070000.00
otherCurrentLiab 600521000.00
commonStock 152835000.00
retainedEarnings 2293510000.00
otherLiab 98262000.00
goodWill 885072000.00
otherAssets 249455000.00
cash 675334000.00
totalCurrentLiabilities 4477728000.00
currentDeferredRevenue 72496000.00
netDebt 841254000.00
shortTermDebt 243079000.00
shortLongTermDebtTotal 1516588000.00
otherStockholderEquity 1232514000.00
propertyPlantEquipment 419173000.00
totalCurrentAssets 8227207000.00
netTangibleAssets 3170998000.00
netReceivables 4764293000.00
longTermDebt 1273509000.00
inventory 2596470000.00
accountsPayable 3561632000.00
accumulatedOtherComprehensiveIncome 377211000.00
commonStockTotalEquity 153000000.00
retainedEarningsTotalEquity 2293510000.00
treasuryStock -695000.00
nonCurrrentAssetsOther 374117000.00
nonCurrentAssetsTotal 1678362000.00
longTermDebtTotal 1273509000.00
nonCurrentLiabilitiesOther 98262000.00
nonCurrentLiabilitiesTotal 1371771000.00
capitalSurpluse 1233209000.00
liabilitiesAndStockholdersEquity 9905569000.00
cashAndShortTermInvestments 675334000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419173000.00
commonStockSharesOutstanding 154337000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 7782382000.00
intangibleAssets 49000000.00
otherCurrentAssets 150759000.00
totalLiab 4773265000.00
totalStockholderEquity 3009117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440354000.00
commonStock 151874000.00
retainedEarnings 1624441000.00
otherLiab 89969000.00
goodWill 566309000.00
otherAssets 234814000.00
cash 1092102000.00
totalCurrentLiabilities 3439615000.00
currentDeferredRevenue 100422000.00
netDebt 188128000.00
shortTermDebt 36549000.00
shortLongTermDebtTotal 1280230000.00
otherStockholderEquity 1205440000.00
propertyPlantEquipment 302583000.00
totalCurrentAssets 6630168000.00
netTangibleAssets 2442808000.00
shortTermInvestments 0.00
netReceivables 3574541000.00
longTermDebt 1243681000.00
inventory 1812766000.00
accountsPayable 2862290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1624441000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 283322000.00
nonCurrentAssetsTotal 1152214000.00
longTermDebtTotal 1243681000.00
nonCurrentLiabilitiesOther 89969000.00
nonCurrentLiabilitiesTotal 1333650000.00
capitalSurpluse 1206132000.00
liabilitiesAndStockholdersEquity 7782382000.00
cashAndShortTermInvestments 1092102000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 302583000.00
commonStockSharesOutstanding 153093000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 6273516000.00
intangibleAssets 34000000.00
otherCurrentAssets 169879000.00
totalLiab 3512659000.00
totalStockholderEquity 2760857000.00
otherCurrentLiab 474573000.00
commonStock 151099000.00
retainedEarnings 1257261000.00
otherLiab 110226000.00
goodWill 550118000.00
otherAssets 217355000.00
cash 943921000.00
totalCurrentLiabilities 2455860000.00
netDebt 25946000.00
shortTermDebt 23294000.00
shortLongTermDebtTotal 969867000.00
otherStockholderEquity 1134403000.00
propertyPlantEquipment 305682000.00
totalCurrentAssets 5144252000.00
netReceivables 2618697000.00
longTermDebt 946573000.00
inventory 1411755000.00
accountsPayable 1957993000.00
accumulatedOtherComprehensiveIncome 218094000.00
commonStockTotalEquity 151000000.00
treasuryStock -931000.00
nonCurrrentAssetsOther 273464000.00
nonCurrentAssetsTotal 1129264000.00
nonCurrentLiabilitiesTotal 1056799000.00
liabilitiesAndStockholdersEquity 6273516000.00
cashAndShortTermInvestments 943921000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 305682000.00
commonStockSharesOutstanding 150898000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 8200130000.00
intangibleAssets 44000000.00
otherCurrentAssets 68762000.00
totalLiab 4065439000.00
totalStockholderEquity 4134691000.00
otherCurrentLiab 442545000.00
commonStock 150417000.00
retainedEarnings 2379723000.00
otherLiab 104349000.00
goodWill 1728904000.00
otherAssets 229193000.00
cash 640449000.00
totalCurrentLiabilities 2779592000.00
netDebt 584853000.00
shortTermDebt 43804000.00
shortLongTermDebtTotal 1225302000.00
otherStockholderEquity 1122373000.00
propertyPlantEquipment 227187000.00
totalCurrentAssets 5971146000.00
netReceivables 3367443000.00
longTermDebt 1181498000.00
inventory 1894492000.00
accountsPayable 2293243000.00
accumulatedOtherComprehensiveIncome 482178000.00
commonStockTotalEquity 150000000.00
treasuryStock -479000.00
nonCurrrentAssetsOther 272893000.00
nonCurrentAssetsTotal 2228984000.00
nonCurrentLiabilitiesTotal 1285847000.00
liabilitiesAndStockholdersEquity 8200130000.00
cashAndShortTermInvestments 640449000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227187000.00
commonStockSharesOutstanding 152420000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 7355119000.00
intangibleAssets 1402470000.00
otherCurrentAssets 92179000.00
totalLiab 3954474000.00
totalStockholderEquity 3400645000.00
otherCurrentLiab 495601000.00
commonStock 149826000.00
retainedEarnings 1880642000.00
otherLiab 21499000.00
goodWill 1402470000.00
otherAssets 284271000.00
cash 557350000.00
totalCurrentLiabilities 2776985000.00
netDebt 652007000.00
shortTermDebt 53367000.00
shortLongTermDebtTotal 1209357000.00
otherStockholderEquity 1093668000.00
propertyPlantEquipment 179533000.00
totalCurrentAssets 5488845000.00
netReceivables 3103015000.00
longTermDebt 1155990000.00
inventory 1736301000.00
accountsPayable 2228017000.00
accumulatedOtherComprehensiveIncome 276509000.00
commonStockTotalEquity 149826000.00
treasuryStock -542000.00
nonCurrrentAssetsOther 284271000.00
nonCurrentAssetsTotal 1866274000.00
nonCurrentLiabilitiesTotal 1177489000.00
liabilitiesAndStockholdersEquity 7355119000.00
cashAndShortTermInvestments 557350000.00
propertyPlantAndEquipmentGross 179533000.00
propertyPlantAndEquipmentNet 179533000.00
commonStockSharesOutstanding 149613000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalAssets 6215693000.00
intangibleAssets 1296597000.00
otherCurrentAssets 97126000.00
totalLiab 3384510000.00
totalStockholderEquity 2831183000.00
otherCurrentLiab 177118000.00
commonStock 146667000.00
retainedEarnings 1487575000.00
otherLiab 27376000.00
goodWill 1296597000.00
otherAssets 292201000.00
cash 276713000.00
totalCurrentLiabilities 2438324000.00
currentDeferredRevenue 291036000.00
netDebt 958113000.00
shortTermDebt 316016000.00
shortLongTermDebtTotal 1234826000.00
otherStockholderEquity 1010065000.00
propertyPlantEquipment 159433000.00
totalCurrentAssets 4467462000.00
netReceivables 2477043000.00
longTermDebt 918810000.00
inventory 1616580000.00
accountsPayable 1654154000.00
accumulatedOtherComprehensiveIncome 186876000.00
commonStockTotalEquity 147000000.00
treasuryStock -271000.00
nonCurrrentAssetsOther 292201000.00
nonCurrentAssetsTotal 1748231000.00
nonCurrentLiabilitiesTotal 946186000.00
liabilitiesAndStockholdersEquity 6215693000.00
cashAndShortTermInvestments 276713000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159433000.00
commonStockSharesOutstanding 147150000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 5098215000.00
intangibleAssets 895300000.00
otherCurrentAssets 31775000.00
totalLiab 3001182000.00
totalStockholderEquity 2097033000.00
otherCurrentLiab 359507000.00
commonStock 120771000.00
retainedEarnings 1283028000.00
otherLiab 100469000.00
goodWill 500766000.00
otherAssets 262520000.00
cash 637867000.00
totalCurrentLiabilities 1717518000.00
netDebt 606626000.00
shortTermDebt 61298000.00
shortLongTermDebtTotal 1244493000.00
otherStockholderEquity 569529000.00
propertyPlantEquipment 157428000.00
totalCurrentAssets 3782967000.00
netReceivables 1888627000.00
longTermDebt 1183195000.00
inventory 1224698000.00
accountsPayable 1296713000.00
accumulatedOtherComprehensiveIncome 123705000.00
commonStockTotalEquity 121000000.00
treasuryStock -109000.00
nonCurrrentAssetsOther 262520000.00
nonCurrentAssetsTotal 1315248000.00
nonCurrentLiabilitiesTotal 1283664000.00
liabilitiesAndStockholdersEquity 5098215000.00
cashAndShortTermInvestments 637867000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157428000.00
commonStockSharesOutstanding 121469000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalAssets 4863651000.00
intangibleAssets 894882000.00
otherCurrentAssets 63320000.00
totalLiab 2910225000.00
totalStockholderEquity 1953426000.00
otherCurrentLiab 384630000.00
commonStock 120483000.00
retainedEarnings 1114789000.00
otherLiab 69072000.00
goodWill 895000000.00
otherAssets 297444000.00
cash 312667000.00
totalCurrentLiabilities 1644993000.00
netDebt 1044153000.00
shortTermDebt 160660000.00
shortLongTermDebtTotal 1356820000.00
otherStockholderEquity 566959000.00
propertyPlantEquipment 187339000.00
totalCurrentAssets 3483986000.00
netReceivables 1743962000.00
longTermDebt 1196160000.00
inventory 1364037000.00
accountsPayable 1099703000.00
accumulatedOtherComprehensiveIncome 151195000.00
commonStockTotalEquity 120000000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 297444000.00
nonCurrentAssetsTotal 1379665000.00
nonCurrentLiabilitiesTotal 1265232000.00
liabilitiesAndStockholdersEquity 4863651000.00
cashAndShortTermInvestments 312667000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187339000.00
commonStockSharesOutstanding 121252000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
totalAssets 4499551000.00
intangibleAssets 857110000.00
otherCurrentAssets 161237000.00
totalLiab 2667029000.00
totalStockholderEquity 1832522000.00
otherCurrentLiab 316355000.00
commonStock 119555000.00
retainedEarnings 1041892000.00
otherLiab 82580000.00
goodWill 857110000000.00
otherAssets 265939000.00
cash 395467000.00
totalCurrentLiabilities 1306050000.00
netDebt 1070588000.00
shortTermDebt 187656000.00
shortLongTermDebtTotal 1466055000.00
otherStockholderEquity 567868000.00
propertyPlantEquipment 250412000.00
totalCurrentAssets 3126090000.00
netReceivables 1471806000.00
longTermDebt 1278399000.00
inventory 1097580000.00
accountsPayable 802039000.00
accumulatedOtherComprehensiveIncome 103207000.00
commonStockTotalEquity 120000000.00
treasuryStock -142000.00
nonCurrrentAssetsOther 265939000.00
nonCurrentAssetsTotal 1373461000.00
nonCurrentLiabilitiesTotal 1360979000.00
liabilitiesAndStockholdersEquity 4499551000.00
cashAndShortTermInvestments 395467000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250412000.00
commonStockSharesOutstanding 119456000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 4681954000.00
intangibleAssets 844597000.00
otherCurrentAssets 254976000.00
totalLiab 2877444000.00
totalStockholderEquity 1804510000.00
otherCurrentLiab 386000000.00
commonStock 119431000.00
retainedEarnings 1088008000.00
otherLiab 34772000.00
goodWill 844597000.00
otherAssets 281901000.00
cash 159234000.00
totalCurrentLiabilities 1276836000.00
currentDeferredRevenue -59707000.00
netDebt 1465911000.00
shortTermDebt 59309000.00
shortLongTermDebtTotal 1625145000.00
otherStockholderEquity 542000000.00
propertyPlantEquipment 349924000.00
totalCurrentAssets 3205532000.00
netReceivables 1374017000.00
longTermDebt 1565836000.00
inventory 1417305000.00
accountsPayable 891234000.00
accumulatedOtherComprehensiveIncome 27812000.00
commonStockTotalEquity 119000000.00
treasuryStock -178000.00
nonCurrrentAssetsOther 281901000.00
nonCurrentAssetsTotal 1476422000.00
nonCurrentLiabilitiesTotal 1600608000.00
liabilitiesAndStockholdersEquity 4681954000.00
cashAndShortTermInvestments 159234000.00
propertyPlantAndEquipmentGross 350000000.00
propertyPlantAndEquipmentNet 349924000.00
commonStockSharesOutstanding 118561000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
totalAssets 5864148000.00
intangibleAssets 1404863000.00
otherCurrentAssets 103600000.00
totalLiab 3489558000.00
totalStockholderEquity 2374590000.00
otherCurrentLiab 1717000000.00
commonStock 117840000.00
retainedEarnings 1770645000.00
goodWill 1404863000.00
otherAssets 294637000.00
cash 97279000.00
totalCurrentLiabilities 2570065000.00
currentDeferredRevenue -1302260000.00
netDebt 2124343000.00
shortTermDebt 1302129000.00
shortLongTermDebtTotal 2221622000.00
otherStockholderEquity 598000000.00
propertyPlantEquipment 417159000.00
totalCurrentAssets 3747489000.00
netReceivables 1629566000.00
longTermDebt 919493000.00
inventory 1917044000.00
accountsPayable 853196000.00
accumulatedOtherComprehensiveIncome -56297000.00
commonStockTotalEquity 118000000.00
treasuryStock -331000.00
nonCurrrentAssetsOther 294637000.00
nonCurrentAssetsTotal 2116659000.00
nonCurrentLiabilitiesTotal 919493000.00
liabilitiesAndStockholdersEquity 5864148000.00
cashAndShortTermInvestments 97279000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 417159000.00
commonStockSharesOutstanding 118815000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 5244355000.00
intangibleAssets 856831000.00
otherCurrentAssets 67956000.00
totalLiab 3342384000.00
totalStockholderEquity 1901971000.00
otherCurrentLiab 301977000.00
commonStock 90757000.00
retainedEarnings 1616692000.00
goodWill 856831000.00
otherAssets 224367000.00
cash 167192000.00
totalCurrentLiabilities 1903774000.00
netDebt 1770705000.00
shortTermDebt 499287000.00
shortLongTermDebtTotal 1937897000.00
otherStockholderEquity 517339000.00
propertyPlantEquipment 289902000.00
totalCurrentAssets 3873255000.00
netReceivables 1750827000.00
longTermDebt 1438610000.00
inventory 1887280000.00
accountsPayable 1102510000.00
accumulatedOtherComprehensiveIncome -52289000.00
commonStockTotalEquity 90757000.00
treasuryStock -62793000.00
nonCurrrentAssetsOther 224367000.00
nonCurrentAssetsTotal 1371100000.00
nonCurrentLiabilitiesTotal 1438610000.00
liabilitiesAndStockholdersEquity 5244355000.00
cashAndShortTermInvestments 167192000.00
propertyPlantAndEquipmentGross 289902000.00
propertyPlantAndEquipmentNet 289902000.00
commonStockSharesOutstanding 108257000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalAssets 2984697000.00
otherCurrentAssets 43455000.00
totalLiab 1587089000.00
totalStockholderEquity 1397608000.00
otherCurrentLiab 316000000.00
commonStock 44416000.00
retainedEarnings 1496357000.00
goodWill 385648000.00
cash 311982000.00
totalCurrentLiabilities 795863000.00
currentDeferredRevenue -802000.00
netDebt 479532000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 791514000.00
otherStockholderEquity -50000000.00
totalCurrentAssets 2313323000.00
netReceivables 960639000.00
inventory 997247000.00
accountsPayable 480377000.00
accumulatedOtherComprehensiveIncome -46041000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 91714000.00
nonCurrentAssetsTotal 671374000.00
nonCurrentLiabilitiesTotal 791226000.00
liabilitiesAndStockholdersEquity 2984697000.00
cashAndShortTermInvestments 311982000.00
propertyPlantAndEquipmentGross 194000000.00
propertyPlantAndEquipmentNet 194012000.00
commonStockSharesOutstanding 71834000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 2733697000.00
otherCurrentAssets 29722000.00
totalLiab 1417802000.00
totalStockholderEquity 1315895000.00
otherCurrentLiab 156000000.00
commonStock 44335000.00
retainedEarnings 1342988000.00
goodWill 460882000.00
cash 82607000.00
totalCurrentLiabilities 607107000.00
currentDeferredRevenue -577000.00
netDebt 728331000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 810938000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 2068357000.00
netReceivables 894289000.00
inventory 1061739000.00
accountsPayable 451441000.00
accumulatedOtherComprehensiveIncome -41804000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 48967000.00
nonCurrentAssetsTotal 665340000.00
nonCurrentLiabilitiesTotal 810695000.00
liabilitiesAndStockholdersEquity 2733697000.00
cashAndShortTermInvestments 82607000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155491000.00
commonStockSharesOutstanding 79646000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
totalAssets 2594071000.00
otherCurrentAssets 30035000.00
totalLiab 1091879000.00
totalStockholderEquity 1502192000.00
otherCurrentLiab 143000000.00
commonStock 44032000.00
retainedEarnings 1215550000.00
goodWill 476935000.00
cash 59312000.00
totalCurrentLiabilities 577453000.00
currentDeferredRevenue 513000.00
netDebt 455292000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 514604000.00
otherStockholderEquity 292000000.00
totalCurrentAssets 1896436000.00
netReceivables 800015000.00
inventory 1007074000.00
accountsPayable 433762000.00
accumulatedOtherComprehensiveIncome -24767000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 39191000.00
nonCurrentAssetsTotal 697635000.00
nonCurrentLiabilitiesTotal 514426000.00
liabilitiesAndStockholdersEquity 2594071000.00
cashAndShortTermInvestments 59312000.00
propertyPlantAndEquipmentGross 182000000.00
propertyPlantAndEquipmentNet 181509000.00
commonStockSharesOutstanding 86098000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-19
currency_symbol USD
totalAssets 2521656000.00
otherCurrentAssets 27280000.00
totalLiab 1016445000.00
totalStockholderEquity 1505211000.00
otherCurrentLiab 165000000.00
commonStock 43842000.00
retainedEarnings 1058350000.00
goodWill 494666000.00
cash 47808000.00
totalCurrentLiabilities 519222000.00
currentDeferredRevenue 22000.00
netDebt 449697000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 497505000.00
otherStockholderEquity 411000000.00
totalCurrentAssets 1813142000.00
netReceivables 802442000.00
inventory 935612000.00
accountsPayable 353918000.00
accumulatedOtherComprehensiveIncome -4243000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 36919000.00
nonCurrentAssetsTotal 708514000.00
nonCurrentLiabilitiesTotal 497223000.00
liabilitiesAndStockholdersEquity 2521656000.00
cashAndShortTermInvestments 47808000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 176929000.00
commonStockSharesOutstanding 87420000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 2125595000.00
otherCurrentAssets 13838000.00
totalLiab 886216000.00
totalStockholderEquity 1239379000.00
otherCurrentLiab 151820000.00
commonStock 41204000.00
retainedEarnings 896102000.00
goodWill 419479000.00
cash 49332000.00
totalCurrentLiabilities 467200000.00
netDebt 370177000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 419509000.00
otherStockholderEquity 478821000.00
totalCurrentAssets 1524291000.00
netReceivables 713644000.00
inventory 747477000.00
accountsPayable 314887000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 41204000.00
nonCurrrentAssetsOther 36214000.00
nonCurrentAssetsTotal 601304000.00
nonCurrentLiabilitiesTotal 419016000.00
liabilitiesAndStockholdersEquity 2125595000.00
cashAndShortTermInvestments 49332000.00
propertyPlantAndEquipmentGross 145611000.00
propertyPlantAndEquipmentNet 145611000.00
commonStockSharesOutstanding 86842000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalAssets 1787700000.00
intangibleAssets 408500000.00
otherCurrentAssets 9600000.00
totalLiab 679200000.00
totalStockholderEquity 1108500000.00
otherCurrentLiab 123200000.00
commonStock 41000000.00
retainedEarnings 780300000.00
goodWill 408000000.00
cash 53900000.00
totalCurrentLiabilities 376100000.00
netDebt 249200000.00
shortLongTermDebtTotal 303100000.00
otherStockholderEquity 308000000.00
totalCurrentAssets 1264100000.00
netReceivables 573600000.00
inventory 627000000.00
accountsPayable 252900000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 523600000.00
nonCurrentLiabilitiesTotal 303100000.00
liabilitiesAndStockholdersEquity 1787700000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115100000.00
commonStockSharesOutstanding 81694000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1247300000.00
intangibleAssets 69200000.00
otherCurrentAssets 4800000.00
totalLiab 379100000.00
totalStockholderEquity 868200000.00
otherCurrentLiab 90200000.00
retainedEarnings 719300000.00
cash 219800000.00
totalCurrentLiabilities 272500000.00
netDebt -113100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 308700000.00
totalCurrentAssets 1075600000.00
netReceivables 359200000.00
inventory 491800000.00
accountsPayable 182200000.00
accumulatedOtherComprehensiveIncome -159800000.00
nonCurrentAssetsTotal 171700000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 1247300000.00
cashAndShortTermInvestments 219800000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 76506000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1242700000.00
intangibleAssets 61900000.00
otherCurrentAssets 251300000.00
totalLiab 405500000.00
totalStockholderEquity 837200000.00
otherCurrentLiab 85700000.00
retainedEarnings 671600000.00
cash 56900000.00
totalCurrentLiabilities 230200000.00
netDebt 118800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 175700000.00
otherStockholderEquity 310100000.00
totalCurrentAssets 1079100000.00
netReceivables 312700000.00
inventory 458200000.00
accountsPayable 144100000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrentAssetsTotal 163600000.00
nonCurrentLiabilitiesTotal 175300000.00
liabilitiesAndStockholdersEquity 1242700000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 101700000.00
propertyPlantAndEquipmentNet 101700000.00
commonStockSharesOutstanding 71126761.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1181500000.00
intangibleAssets 46300000.00
otherCurrentAssets 248500000.00
totalLiab 380100000.00
totalStockholderEquity 801400000.00
otherCurrentLiab 74700000.00
retainedEarnings 642400000.00
cash 95900000.00
totalCurrentLiabilities 179000000.00
netDebt 106500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 202400000.00
otherStockholderEquity 294700000.00
totalCurrentAssets 1037900000.00
netReceivables 250600000.00
inventory 442900000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -135700000.00
nonCurrentAssetsTotal 143600000.00
nonCurrentLiabilitiesTotal 201100000.00
liabilitiesAndStockholdersEquity 1181500000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97300000.00
commonStockSharesOutstanding 71627907.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1157500000.00
intangibleAssets 33000000.00
otherCurrentAssets 242800000.00
totalLiab 387800000.00
totalStockholderEquity 769700000.00
otherCurrentLiab 68400000.00
retainedEarnings 602100000.00
cash 103900000.00
totalCurrentLiabilities 185900000.00
netDebt 101100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 297200000.00
totalCurrentAssets 1029700000.00
netReceivables 257500000.00
inventory 425500000.00
accountsPayable 114400000.00
accumulatedOtherComprehensiveIncome -129600000.00
nonCurrentAssetsTotal 127800000.00
nonCurrentLiabilitiesTotal 201900000.00
liabilitiesAndStockholdersEquity 1157500000.00
cashAndShortTermInvestments 103900000.00
propertyPlantAndEquipmentGross 94800000.00
propertyPlantAndEquipmentNet 94800000.00
commonStockSharesOutstanding 71518987.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1126000000.00
intangibleAssets 37100000.00
otherCurrentAssets 147300000.00
totalLiab 390600000.00
totalStockholderEquity 735400000.00
otherCurrentLiab 64700000.00
retainedEarnings 567100000.00
cash 93800000.00
totalCurrentLiabilities 179500000.00
netDebt 120000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 213800000.00
otherStockholderEquity 279500000.00
totalCurrentAssets 982600000.00
netReceivables 262000000.00
inventory 479500000.00
accountsPayable 112100000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 211100000.00
liabilitiesAndStockholdersEquity 1126000000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 71052632.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 1152600000.00
intangibleAssets 34100000.00
otherCurrentAssets 12300000.00
totalLiab 456600000.00
totalStockholderEquity 696000000.00
otherCurrentLiab 230000000.00
retainedEarnings 531000000.00
cash 152300000.00
totalCurrentLiabilities 235300000.00
netDebt 74200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 278200000.00
totalCurrentAssets 1000700000.00
netReceivables 297600000.00
inventory 538500000.00
accumulatedOtherComprehensiveIncome -113200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 151900000.00
nonCurrentLiabilitiesTotal 221300000.00
liabilitiesAndStockholdersEquity 1152600000.00
cashAndShortTermInvestments 152300000.00
propertyPlantAndEquipmentGross 117700000.00
propertyPlantAndEquipmentNet 117700000.00
commonStockSharesOutstanding 71506849.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 1062400000.00
intangibleAssets 35100000.00
otherCurrentAssets 12500000.00
totalLiab 404500000.00
totalStockholderEquity 657900000.00
otherCurrentLiab 176500000.00
retainedEarnings 496600000.00
cash 213300000.00
totalCurrentLiabilities 180500000.00
netDebt 14700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 905800000.00
netReceivables 244600000.00
inventory 435400000.00
accumulatedOtherComprehensiveIncome -96700000.00
nonCurrentAssetsTotal 156600000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 1062400000.00
cashAndShortTermInvestments 213300000.00
propertyPlantAndEquipmentGross 121500000.00
propertyPlantAndEquipmentNet 121500000.00
commonStockSharesOutstanding 71250000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 908100000.00
intangibleAssets 36900000.00
otherCurrentAssets 15300000.00
totalLiab 261200000.00
totalStockholderEquity 646900000.00
otherCurrentLiab 145800000.00
retainedEarnings 491600000.00
cash 110600000.00
totalCurrentLiabilities 149200000.00
netDebt 4700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 115300000.00
otherStockholderEquity 232500000.00
totalCurrentAssets 772300000.00
netReceivables 232400000.00
inventory 414000000.00
accumulatedOtherComprehensiveIncome -77200000.00
nonCurrentAssetsTotal 135800000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98900000.00
commonStockSharesOutstanding 70294118.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -75789000.00
totalCashFromFinancingActivities 100150000.00
netIncome 209268000.00
changeInCash -9551000.00
beginPeriodCashFlow 288230000.00
endPeriodCashFlow 278679000.00
totalCashFromOperatingActivities -41294000.00
depreciation 34788000.00
dividendsPaid 28320000.00
changeToInventory -371604000.00
changeToAccountReceivables 30190000.00
salePurchaseOfStock -24324000.00
otherCashflowsFromFinancingActivities 1414000.00
capitalExpenditures 76089000
changeInWorkingCapital -280109000.00
stockBasedCompensation 9355000.00
otherNonCashItems -20171000.00
freeCashFlow -117383000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments -57421000.00
changeToLiabilities 295168000.00
totalCashflowsFromInvestingActivities -57421000.00
netBorrowings -44762000.00
totalCashFromFinancingActivities -67691000.00
netIncome 155256000.00
changeInCash 102293000.00
beginPeriodCashFlow 185937000.00
endPeriodCashFlow 288230000.00
totalCashFromOperatingActivities 234538000.00
depreciation 38004000.00
otherCashflowsFromInvestingActivities -551000.00
dividendsPaid 26518000.00
changeToInventory -139743000.00
changeToAccountReceivables 419852000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities -40725000.00
changeToNetincome 26873000.00
capitalExpenditures 56870000
changeReceivables -141020000.00
cashFlowsOtherOperating 14430000.00
cashAndCashEquivalentsChanges 109426000.00
changeInWorkingCapital 14405000.00
stockBasedCompensation 8724000.00
otherNonCashItems 44156000.00
freeCashFlow 177668000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -26415000.00
changeToLiabilities -21137000.00
totalCashflowsFromInvestingActivities -26415000.00
netBorrowings -98807000.00
totalCashFromFinancingActivities -134076000.00
changeToOperatingActivities -30995000.00
netIncome 187425000.00
changeInCash -138841000.00
beginPeriodCashFlow 324778000.00
endPeriodCashFlow 185937000.00
totalCashFromOperatingActivities 18260000.00
depreciation 34882000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 26503000.00
changeToInventory -346497000.00
changeToAccountReceivables 149553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107573000.00
changeToNetincome 14034000.00
capitalExpenditures 26368000
changeReceivables 149553000.00
cashFlowsOtherOperating 13548000.00
cashAndCashEquivalentsChanges -142231000.00
changeInWorkingCapital -218081000.00
stockBasedCompensation 8719000.00
otherNonCashItems 787000.00
freeCashFlow -8108000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -106810000.00
changeToLiabilities -425287000.00
totalCashflowsFromInvestingActivities -106810000.00
netBorrowings 763402000.00
totalCashFromFinancingActivities 668138000.00
changeToOperatingActivities 36861000.00
netIncome 243886000.00
changeInCash 243897000.00
beginPeriodCashFlow 80881000.00
endPeriodCashFlow 324778000.00
totalCashFromOperatingActivities -321352000.00
depreciation 34583000.00
otherCashflowsFromInvestingActivities -23582000.00
dividendsPaid 26306000.00
changeToInventory -127840000.00
changeToAccountReceivables -49798000.00
salePurchaseOfStock -68874000.00
otherCashflowsFromFinancingActivities 763318000.00
changeToNetincome 3104000.00
capitalExpenditures 83228000
changeReceivables -49798000.00
cashFlowsOtherOperating 13273000.00
cashAndCashEquivalentsChanges 239976000.00
changeInWorkingCapital -602925000.00
stockBasedCompensation 12414000.00
otherNonCashItems -1025000.00
freeCashFlow -404580000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -20905000.00
changeToLiabilities 120938000.00
totalCashflowsFromInvestingActivities -20905000.00
netBorrowings 768755000.00
totalCashFromFinancingActivities 588385000.00
changeToOperatingActivities -16840000.00
netIncome 184261000.00
changeInCash -72812000.00
beginPeriodCashFlow 153693000.00
endPeriodCashFlow 80881000.00
totalCashFromOperatingActivities -645149000.00
depreciation 35536000.00
otherCashflowsFromInvestingActivities 7303000.00
dividendsPaid 26998000.00
changeToInventory -559044000.00
changeToAccountReceivables -419852000.00
salePurchaseOfStock -152408000.00
otherCashflowsFromFinancingActivities 853223000.00
changeToNetincome 9852000.00
capitalExpenditures 28208000
changeReceivables -419852000.00
cashFlowsOtherOperating 13141000.00
cashAndCashEquivalentsChanges -77669000.00
changeInWorkingCapital -874798000.00
stockBasedCompensation 8924000.00
otherNonCashItems 8224000.00
freeCashFlow -673357000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -89000.00
changeToLiabilities 502403000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings 280202000.00
totalCashFromFinancingActivities 159735000.00
changeToOperatingActivities -6933000.00
netIncome 246823000.00
changeInCash -45764000.00
beginPeriodCashFlow 199457000.00
endPeriodCashFlow 153693000.00
totalCashFromOperatingActivities -199892000.00
depreciation 37156000.00
otherCashflowsFromInvestingActivities 15132000.00
dividendsPaid 25237000.00
changeToInventory -668872000.00
changeToAccountReceivables -1132039.00
salePurchaseOfStock -95430000.00
otherCashflowsFromFinancingActivities 634738000.00
changeToNetincome -59387000.00
capitalExpenditures 15221000
changeReceivables -251082000.00
cashFlowsOtherOperating 12583000.00
cashAndCashEquivalentsChanges -40246000.00
changeInWorkingCapital -424484000.00
stockBasedCompensation 8100000.00
otherNonCashItems -13551000.00
freeCashFlow -215113000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 5234000.00
changeToLiabilities 482746000.00
totalCashflowsFromInvestingActivities 5234000.00
netBorrowings -123137000.00
totalCashFromFinancingActivities -202914000.00
changeToOperatingActivities 182498000.00
netIncome 183417000.00
changeInCash 31639000.00
beginPeriodCashFlow 167818000.00
endPeriodCashFlow 199457000.00
totalCashFromOperatingActivities 243791000.00
depreciation 37785000.00
otherCashflowsFromInvestingActivities 16797000.00
dividendsPaid 25611000.00
changeToInventory -190244000.00
changeToAccountReceivables -880957000.00
salePurchaseOfStock -43382000.00
otherCashflowsFromFinancingActivities -132371000.00
changeToNetincome 52342000.00
capitalExpenditures 11563000
changeReceivables -322255000.00
cashFlowsOtherOperating 12872000.00
cashAndCashEquivalentsChanges 46111000.00
changeInWorkingCapital -29753000.00
stockBasedCompensation 9082000.00
otherNonCashItems 37386000.00
freeCashFlow 232228000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments 57861000.00
changeToLiabilities 243357000.00
totalCashflowsFromInvestingActivities 57861000.00
netBorrowings 121237000.00
totalCashFromFinancingActivities 56752000.00
changeToOperatingActivities -8261000.00
netIncome 150821000.00
changeInCash -131283000.00
beginPeriodCashFlow 299101000.00
endPeriodCashFlow 167818000.00
totalCashFromOperatingActivities -232241000.00
depreciation 39472000.00
otherCashflowsFromInvestingActivities 67952000.00
dividendsPaid 23749000.00
changeToInventory -285784000.00
changeToAccountReceivables 190400000.00
salePurchaseOfStock -36004000.00
otherCashflowsFromFinancingActivities -4732000.00
changeToNetincome 16864000.00
capitalExpenditures 10091000
changeReceivables -388710000.00
cashFlowsOtherOperating 13675000.00
cashAndCashEquivalentsChanges -117628000.00
changeInWorkingCapital -439398000.00
stockBasedCompensation 10378000.00
otherNonCashItems 7678000.00
freeCashFlow -242332000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -11707000.00
changeToLiabilities 85217000.00
totalCashflowsFromInvestingActivities -11707000.00
netBorrowings 177282000.00
totalCashFromFinancingActivities 142486000.00
changeToOperatingActivities -32856000.00
netIncome 111318000.00
changeInCash 99410000.00
beginPeriodCashFlow 199691000.00
endPeriodCashFlow 299101000.00
totalCashFromOperatingActivities -30968000.00
depreciation 40794000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 23893000.00
changeToInventory -73971000.00
changeToAccountReceivables -169992000.00
salePurchaseOfStock -9566000.00
otherCashflowsFromFinancingActivities -1337000.00
changeToNetincome 8522000.00
capitalExpenditures 12025000
changeReceivables -169992000.00
cashFlowsOtherOperating 13751000.00
cashAndCashEquivalentsChanges 99811000.00
changeInWorkingCapital -191602000.00
stockBasedCompensation 9178000.00
otherNonCashItems 2603000.00
freeCashFlow -42993000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -10025000.00
changeToLiabilities 1017795000.00
totalCashflowsFromInvestingActivities -52840000.00
netBorrowings -498304000.00
totalCashFromFinancingActivities -5619000.00
changeToOperatingActivities 55322000.00
netIncome 85355000.00
changeInCash -123058000.00
beginPeriodCashFlow 322749000.00
endPeriodCashFlow 199691000.00
totalCashFromOperatingActivities -106577000.00
depreciation 43453000.00
otherCashflowsFromInvestingActivities 8895000.00
dividendsPaid 21909000.00
changeToInventory -472092000.00
changeToAccountReceivables -615353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 321297000.00
changeToNetincome 69129000.00
capitalExpenditures 11362000
changeReceivables -209653000.00
cashFlowsOtherOperating 14728000.00
cashAndCashEquivalentsChanges -122221000.00
changeInWorkingCapital -260525000.00
stockBasedCompensation 7046000.00
otherNonCashItems 14954000.00
freeCashFlow -117939000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3503000.00
changeToLiabilities 93383000.00
totalCashflowsFromInvestingActivities -3503000.00
netBorrowings -5429000.00
totalCashFromFinancingActivities -35471000.00
changeToOperatingActivities 36305000.00
netIncome 107485000.00
changeInCash -53584000.00
beginPeriodCashFlow 376333000.00
endPeriodCashFlow 322749000.00
totalCashFromOperatingActivities -9868000.00
depreciation 42659000.00
otherCashflowsFromInvestingActivities 5476000.00
dividendsPaid 20888000.00
changeToInventory 11832000.00
changeToAccountReceivables -405700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8212000.00
changeToNetincome 9337000.00
capitalExpenditures 8979000
changeReceivables -310869000.00
cashFlowsOtherOperating 13943000.00
cashAndCashEquivalentsChanges -48842000.00
changeInWorkingCapital -169349000.00
stockBasedCompensation 6962000.00
otherNonCashItems -9446000.00
freeCashFlow -18847000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -9723000.00
changeToLiabilities -90206000.00
totalCashflowsFromInvestingActivities -9723000.00
netBorrowings -161275000.00
totalCashFromFinancingActivities -184613000.00
changeToOperatingActivities 7766000.00
netIncome 19163000.00
changeInCash -106723000.00
beginPeriodCashFlow 483056000.00
endPeriodCashFlow 376333000.00
totalCashFromOperatingActivities 84950000.00
depreciation 46546000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 20756000.00
changeToInventory 187611000.00
changeToAccountReceivables -94831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -157682000.00
changeToNetincome 9551000.00
capitalExpenditures 10024000
changeReceivables -87715000.00
cashFlowsOtherOperating 14032000.00
cashAndCashEquivalentsChanges -109386000.00
changeInWorkingCapital 9690000.00
stockBasedCompensation 10370000.00
otherNonCashItems 6106000.00
freeCashFlow 74926000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -37945000.00
changeToLiabilities 191195000.00
totalCashflowsFromInvestingActivities -37945000.00
netBorrowings -67835000.00
totalCashFromFinancingActivities -88310000.00
changeToOperatingActivities -37545000.00
netIncome -18889000.00
changeInCash 6018000.00
beginPeriodCashFlow 477038000.00
endPeriodCashFlow 483056000.00
totalCashFromOperatingActivities 122444000.00
depreciation 56041000.00
otherCashflowsFromInvestingActivities -17947000.00
dividendsPaid 20756000.00
changeToInventory -136426000.00
changeToAccountReceivables -7116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167181000.00
changeToNetincome 37639000.00
capitalExpenditures 19998000
changeReceivables -7116000.00
cashFlowsOtherOperating 14079000.00
cashAndCashEquivalentsChanges -3811000.00
changeInWorkingCapital 47653000.00
stockBasedCompensation 4961000.00
otherNonCashItems 26064000.00
freeCashFlow 102446000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -9805000.00
changeToLiabilities 44020000.00
totalCashflowsFromInvestingActivities -9805000.00
netBorrowings 123868000.00
totalCashFromFinancingActivities -200120000.00
changeToOperatingActivities 38087000.00
netIncome 52161000.00
changeInCash 74383000.00
beginPeriodCashFlow 402655000.00
endPeriodCashFlow 477038000.00
totalCashFromOperatingActivities 287572000.00
depreciation 58560000.00
otherCashflowsFromInvestingActivities 2555000.00
dividendsPaid 20740000.00
changeToInventory 38795000.00
changeToAccountReceivables 221486000.00
salePurchaseOfStock -2012000.00
otherCashflowsFromFinancingActivities 802000.00
changeToNetincome 22645000.00
capitalExpenditures 12360000
changeReceivables 71391000.00
cashFlowsOtherOperating 66257000.00
cashAndCashEquivalentsChanges 77647000.00
changeInWorkingCapital 154206000.00
stockBasedCompensation 6075000.00
otherNonCashItems 8305000.00
freeCashFlow 275212000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -16353000.00
changeToLiabilities -72617000.00
totalCashflowsFromInvestingActivities -16353000.00
netBorrowings -92156000.00
totalCashFromFinancingActivities -160410000.00
changeToOperatingActivities -12405000.00
netIncome -128662000.00
changeInCash -86155000.00
beginPeriodCashFlow 488810000.00
endPeriodCashFlow 402655000.00
totalCashFromOperatingActivities 98404000.00
depreciation 61902000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 20809000.00
changeToInventory 133814000.00
changeToAccountReceivables -35503000.00
salePurchaseOfStock -37200000.00
otherCashflowsFromFinancingActivities -10245000.00
changeToNetincome 139470000.00
capitalExpenditures 16904000
changeReceivables -35503000.00
cashFlowsOtherOperating -113456000.00
cashAndCashEquivalentsChanges -78359000.00
changeInWorkingCapital 25694000.00
stockBasedCompensation 6254000.00
otherNonCashItems 160227000.00
freeCashFlow 81500000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
investments -66480000.00
changeToLiabilities -277655000.00
totalCashflowsFromInvestingActivities -66480000.00
netBorrowings -147032000.00
totalCashFromFinancingActivities -261267000.00
changeToOperatingActivities -35198000.00
netIncome 5216000.00
changeInCash -175298000.00
beginPeriodCashFlow 664108000.00
endPeriodCashFlow 488810000.00
totalCashFromOperatingActivities 148564000.00
depreciation 62014000.00
otherCashflowsFromInvestingActivities -52092000.00
dividendsPaid 20975000.00
changeToInventory 158376000.00
changeToAccountReceivables 192301000.00
salePurchaseOfStock -87825000.00
otherCashflowsFromFinancingActivities -5435000.00
changeToNetincome 8312000.00
capitalExpenditures 14388000
changeReceivables 192301000.00
cashFlowsOtherOperating 20731000.00
cashAndCashEquivalentsChanges -179183000.00
changeInWorkingCapital 73022000.00
stockBasedCompensation 7285000.00
otherNonCashItems 12575000.00
freeCashFlow 134176000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -42379000.00
changeToLiabilities 153086000.00
totalCashflowsFromInvestingActivities -42379000.00
netBorrowings 108955000.00
totalCashFromFinancingActivities -22753000.00
changeToOperatingActivities -36660000.00
netIncome 41752000.00
changeInCash 118003000.00
beginPeriodCashFlow 546105000.00
endPeriodCashFlow 664108000.00
totalCashFromOperatingActivities 195642000.00
depreciation 60419000.00
otherCashflowsFromInvestingActivities -12515000.00
dividendsPaid 21451000.00
changeToInventory -64194000.00
changeToAccountReceivables -6703000.00
salePurchaseOfStock -110805000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 11282000.00
capitalExpenditures 29864000
changeReceivables -6703000.00
cashFlowsOtherOperating 57591000.00
cashAndCashEquivalentsChanges 130510000.00
changeInWorkingCapital 82189000.00
stockBasedCompensation 7218000.00
otherNonCashItems 8034000.00
freeCashFlow 165778000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -22913000.00
changeToLiabilities -33653000.00
totalCashflowsFromInvestingActivities -22913000.00
netBorrowings -354552000.00
totalCashFromFinancingActivities -494248000.00
changeToOperatingActivities -55324000.00
netIncome -35128000.00
changeInCash -179147000.00
beginPeriodCashFlow 725252000.00
endPeriodCashFlow 546105000.00
totalCashFromOperatingActivities 334625000.00
depreciation 45027000.00
otherCashflowsFromInvestingActivities -1606000.00
dividendsPaid 20970000.00
changeToInventory 207339000.00
changeToAccountReceivables 464981000.00
salePurchaseOfStock -120811000.00
otherCashflowsFromFinancingActivities 2085000.00
changeToNetincome 122441000.00
capitalExpenditures 21307000
changeReceivables 28599000.00
cashFlowsOtherOperating -35128000.00
cashAndCashEquivalentsChanges -182536000.00
changeInWorkingCapital 202285000.00
stockBasedCompensation 5894000.00
otherNonCashItems 128032000.00
freeCashFlow 313318000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 5965000.00
changeToLiabilities -172124000.00
totalCashflowsFromInvestingActivities 5965000.00
netBorrowings 109634000.00
totalCashFromFinancingActivities -29508000.00
changeToOperatingActivities 22148000.00
netIncome 94935000.00
changeInCash 243086000.00
beginPeriodCashFlow 482166000.00
endPeriodCashFlow 725252000.00
totalCashFromOperatingActivities 269221000.00
depreciation 46471000.00
otherCashflowsFromInvestingActivities 37162000.00
dividendsPaid 21487000.00
changeToInventory 84172000.00
changeToAccountReceivables 242862000.00
salePurchaseOfStock -112497000.00
otherCashflowsFromFinancingActivities 92100000.00
changeToNetincome -27095000.00
capitalExpenditures 31197000
changeReceivables 242862000.00
cashFlowsOtherOperating 94935000.00
cashAndCashEquivalentsChanges 245678000.00
changeInWorkingCapital 154910000.00
stockBasedCompensation 7127000.00
otherNonCashItems -34651000.00
freeCashFlow 238024000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
changeToLiabilities -359115000.00
totalCashflowsFromInvestingActivities -87322000.00
netBorrowings 397532000.00
totalCashFromFinancingActivities 187325000.00
changeToOperatingActivities -58742000.00
netIncome 36775000.00
changeInCash 116314000.00
beginPeriodCashFlow 365852000.00
endPeriodCashFlow 482166000.00
totalCashFromOperatingActivities 15903000.00
depreciation 43145000.00
otherCashflowsFromInvestingActivities -58143000.00
dividendsPaid 21769000.00
changeToInventory 60067000.00
changeToAccountReceivables 212812000.00
salePurchaseOfStock -186310000.00
otherCashflowsFromFinancingActivities 60936000.00
changeToNetincome 22219000.00
capitalExpenditures 29179000
changeReceivables 212812000.00
cashFlowsOtherOperating 36775000.00
cashAndCashEquivalentsChanges 115906000.00
changeInWorkingCapital -86236000.00
stockBasedCompensation 8033000.00
otherNonCashItems 6159000.00
freeCashFlow -13276000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 13366000.00
totalCashflowsFromInvestingActivities 79058000.00
netBorrowings -91547000.00
totalCashFromFinancingActivities -246245000.00
changeToOperatingActivities -81753000.00
netIncome 83529000.00
changeInCash -255273000.00
beginPeriodCashFlow 621125000.00
endPeriodCashFlow 365852000.00
totalCashFromOperatingActivities -84979000.00
depreciation 46199000.00
otherCashflowsFromInvestingActivities 120065000.00
dividendsPaid 22932000.00
changeToInventory -269649000.00
changeToAccountReceivables -19292000.00
salePurchaseOfStock -149094000.00
otherCashflowsFromFinancingActivities 17328000.00
changeToNetincome 60868000.00
capitalExpenditures 41007000
changeReceivables -19292000.00
cashFlowsOtherOperating 83529000.00
cashAndCashEquivalentsChanges -252166000.00
changeInWorkingCapital -275575000.00
stockBasedCompensation 9044000.00
otherNonCashItems 14994000.00
freeCashFlow -125986000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
changeToLiabilities 284099000.00
totalCashflowsFromInvestingActivities 41616000.00
netBorrowings 65160000.00
totalCashFromFinancingActivities -72227000.00
changeToOperatingActivities 55223000.00
netIncome 57739000.00
changeInCash 191060000.00
beginPeriodCashFlow 430065000.00
endPeriodCashFlow 621125000.00
totalCashFromOperatingActivities 235613000.00
depreciation 50901000.00
otherCashflowsFromInvestingActivities 85272000.00
dividendsPaid 22057000.00
changeToInventory 29276000.00
changeToAccountReceivables -296175000.00
salePurchaseOfStock -114050000.00
otherCashflowsFromFinancingActivities 111340000.00
changeToNetincome 11626000.00
capitalExpenditures 43656000
changeReceivables -198028000.00
cashFlowsOtherOperating 57739000.00
cashAndCashEquivalentsChanges 189642000.00
changeInWorkingCapital 115347000.00
stockBasedCompensation 5563000.00
otherNonCashItems 19078000.00
freeCashFlow 191957000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 295182000.00
totalCashflowsFromInvestingActivities -2893000.00
netBorrowings -141912000.00
totalCashFromFinancingActivities -240070000.00
changeToOperatingActivities 189792000.00
netIncome -315604000.00
changeInCash -159453000.00
beginPeriodCashFlow 589518000.00
endPeriodCashFlow 430065000.00
totalCashFromOperatingActivities 77090000.00
depreciation 59205000.00
otherCashflowsFromInvestingActivities 41927000.00
dividendsPaid 22626000.00
changeToInventory 72422000.00
changeToAccountReceivables -206606000.00
salePurchaseOfStock -74008000.00
otherCashflowsFromFinancingActivities -1524000.00
changeToNetincome 172491000.00
capitalExpenditures 44820000
changeReceivables -206606000.00
cashFlowsOtherOperating -315604000.00
exchangeRateChanges 6420000.00
cashAndCashEquivalentsChanges -159453000.00
changeInWorkingCapital 160998000.00
stockBasedCompensation 1337000.00
otherNonCashItems 189359000.00
freeCashFlow 32270000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
changeToLiabilities -40005000.00
totalCashflowsFromInvestingActivities 27726000.00
netBorrowings 40007000.00
totalCashFromFinancingActivities -49533000.00
changeToOperatingActivities -78095000.00
netIncome 56794000.00
changeInCash 49839000.00
beginPeriodCashFlow 539679000.00
endPeriodCashFlow 589518000.00
totalCashFromOperatingActivities 68771000.00
depreciation 60997000.00
otherCashflowsFromInvestingActivities 68464000.00
dividendsPaid 21560000.00
changeToInventory -143363000.00
changeToAccountReceivables 140868000.00
salePurchaseOfStock -67345000.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome -6520000.00
capitalExpenditures 40738000
changeReceivables 140868000.00
cashFlowsOtherOperating 56794000.00
exchangeRateChanges 2875000.00
cashAndCashEquivalentsChanges 49839000.00
changeInWorkingCapital -42500000.00
stockBasedCompensation 8481000.00
otherNonCashItems 17484000.00
freeCashFlow 28033000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
changeToLiabilities 59392000.00
totalCashflowsFromInvestingActivities 5282000.00
netBorrowings -89359000.00
totalCashFromFinancingActivities -180063000.00
changeToOperatingActivities 22140000.00
netIncome 58182000.00
changeInCash -296705000.00
beginPeriodCashFlow 836384000.00
endPeriodCashFlow 539679000.00
totalCashFromOperatingActivities -127989000.00
depreciation 63769000.00
otherCashflowsFromInvestingActivities 31941000.00
dividendsPaid 22012000.00
changeToInventory -266998000.00
changeToAccountReceivables -32409000.00
salePurchaseOfStock -68113000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome -9925000.00
capitalExpenditures 26659000
changeReceivables -32409000.00
cashFlowsOtherOperating 58182000.00
exchangeRateChanges 6065000.00
cashAndCashEquivalentsChanges -296705000.00
changeInWorkingCapital -240015000.00
stockBasedCompensation 8609000.00
otherNonCashItems 4902000.00
freeCashFlow -154648000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
changeToLiabilities -34480000.00
totalCashflowsFromInvestingActivities -6190000.00
netBorrowings 50234000.00
totalCashFromFinancingActivities -140941000.00
changeToOperatingActivities -132941000.00
netIncome 73278000.00
changeInCash -292849000.00
beginPeriodCashFlow 1129233000.00
endPeriodCashFlow 836384000.00
totalCashFromOperatingActivities -184060000.00
depreciation 57375000.00
otherCashflowsFromInvestingActivities 6247000.00
dividendsPaid 22180000.00
changeToInventory -1695000.00
changeToAccountReceivables -371820000.00
salePurchaseOfStock -151286000.00
otherCashflowsFromFinancingActivities 32692000.00
changeToNetincome -242336000.00
capitalExpenditures 12437000
changeReceivables -36203000.00
cashFlowsOtherOperating 73278000.00
exchangeRateChanges 38342000.00
cashAndCashEquivalentsChanges -292849000.00
changeInWorkingCapital -61903000.00
stockBasedCompensation 5908000.00
otherNonCashItems -248975000.00
freeCashFlow -196497000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -13118000.00
totalCashflowsFromInvestingActivities 2208781000.00
netBorrowings -1299860000.00
totalCashFromFinancingActivities -1936902000.00
changeToOperatingActivities 34460000.00
netIncome 89920000.00
changeInCash -140909000.00
beginPeriodCashFlow 1270142000.00
endPeriodCashFlow 1129233000.00
totalCashFromOperatingActivities -424720000.00
depreciation 40610000.00
otherCashflowsFromInvestingActivities 2246317000.00
dividendsPaid 23051000.00
changeToInventory -53569000.00
changeToAccountReceivables -208464000.00
salePurchaseOfStock -124600000.00
otherCashflowsFromFinancingActivities -854829000.00
changeToNetincome -280099000.00
capitalExpenditures 37536000
changeReceivables -208464000.00
cashFlowsOtherOperating 89920000.00
exchangeRateChanges 11932000.00
cashAndCashEquivalentsChanges -140909000.00
changeInWorkingCapital -275151000.00
stockBasedCompensation 9253000.00
otherNonCashItems -264478000.00
freeCashFlow -462256000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
changeToLiabilities 209516000.00
totalCashflowsFromInvestingActivities -829725000.00
netBorrowings 716266000.00
totalCashFromFinancingActivities 695910000.00
netIncome 31567000.00
changeInCash 73597000.00
beginPeriodCashFlow 1196545000.00
endPeriodCashFlow 1270142000.00
totalCashFromOperatingActivities 240226000.00
depreciation 35751000.00
otherCashflowsFromInvestingActivities -794030000.00
dividendsPaid 21750000.00
changeToInventory -42568000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 910917000.00
changeToNetincome 68783000.00
capitalExpenditures 35695000
changeReceivables -62566000.00
cashFlowsOtherOperating 31310000.00
exchangeRateChanges -32814000.00
cashAndCashEquivalentsChanges 73597000.00
changeInWorkingCapital 104382000.00
stockBasedCompensation 14949000.00
otherNonCashItems 50677000.00
freeCashFlow 204531000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -131255000.00
totalCashflowsFromInvestingActivities -34392000.00
netBorrowings 219538000.00
totalCashFromFinancingActivities 193788000.00
netIncome 68586000.00
changeInCash 165067000.00
beginPeriodCashFlow 1031478000.00
endPeriodCashFlow 1196545000.00
totalCashFromOperatingActivities -136000.00
depreciation 21624000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 21676000.00
changeToInventory 182240000.00
changeToAccountReceivables -64587000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 665729000.00
changeToNetincome -77001000.00
capitalExpenditures 34729000
changeReceivables -64587000.00
cashFlowsOtherOperating 68843000.00
exchangeRateChanges 5807000.00
cashAndCashEquivalentsChanges 165067000.00
changeInWorkingCapital -13602000.00
stockBasedCompensation 17576000.00
otherNonCashItems -100732000.00
freeCashFlow -34865000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -132525000.00
totalCashflowsFromInvestingActivities -30204000.00
netBorrowings 173829000.00
totalCashFromFinancingActivities 105993000.00
changeToOperatingActivities -161607000.00
netIncome 96806000.00
changeInCash -5007000.00
beginPeriodCashFlow 1036485000.00
endPeriodCashFlow 1031478000.00
totalCashFromOperatingActivities -72812000.00
depreciation 34184000.00
otherCashflowsFromInvestingActivities 6274000.00
dividendsPaid 21650000.00
changeToInventory -47819000.00
changeToAccountReceivables 25642000.00
salePurchaseOfStock -46766000.00
otherCashflowsFromFinancingActivities 800580000.00
changeToNetincome 132623000.00
capitalExpenditures 36478000
changeReceivables -156081000.00
cashFlowsOtherOperating 96806000.00
exchangeRateChanges -7984000.00
cashAndCashEquivalentsChanges -5007000.00
changeInWorkingCapital -336425000.00
stockBasedCompensation 9184000.00
otherNonCashItems 4668000.00
freeCashFlow -109290000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -442797000.00
totalCashflowsFromInvestingActivities -36040000.00
netBorrowings 106168000.00
totalCashFromFinancingActivities -76177000.00
netIncome 123459000.00
changeInCash 120397000.00
beginPeriodCashFlow 916088000.00
endPeriodCashFlow 1036485000.00
totalCashFromOperatingActivities 212885000.00
depreciation 30376000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 21924000.00
changeToInventory -122065000.00
changeToAccountReceivables 594872000.00
salePurchaseOfStock -149473000.00
otherCashflowsFromFinancingActivities 95220000.00
changeToNetincome 29040000.00
capitalExpenditures 36264000
changeReceivables 594872000.00
cashFlowsOtherOperating 123459000.00
exchangeRateChanges 19729000.00
cashAndCashEquivalentsChanges 120397000.00
changeInWorkingCapital 30010000.00
stockBasedCompensation 9300000.00
otherNonCashItems 15069000.00
freeCashFlow 176621000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
changeToLiabilities 300260000.00
totalCashflowsFromInvestingActivities -54237000.00
netBorrowings 98792000.00
totalCashFromFinancingActivities 36828000.00
netIncome 156012000.00
changeInCash 91393000.00
beginPeriodCashFlow 824695000.00
endPeriodCashFlow 916088000.00
totalCashFromOperatingActivities 117983000.00
depreciation 31307000.00
otherCashflowsFromInvestingActivities -11424000.00
dividendsPaid 22408000.00
changeToInventory 126713000.00
changeToAccountReceivables -518398000.00
salePurchaseOfStock -40979000.00
otherCashflowsFromFinancingActivities 67423000.00
changeToNetincome 22089000.00
capitalExpenditures 42813000
changeReceivables -518398000.00
cashFlowsOtherOperating 156012000.00
exchangeRateChanges -9181000.00
cashAndCashEquivalentsChanges 91393000.00
changeInWorkingCapital -91425000.00
stockBasedCompensation 14074000.00
otherNonCashItems 12104000.00
freeCashFlow 75170000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -19566000.00
totalCashflowsFromInvestingActivities -32032000.00
netBorrowings 135551000.00
totalCashFromFinancingActivities -33289000.00
netIncome 130254000.00
changeInCash -107858000.00
beginPeriodCashFlow 932553000.00
endPeriodCashFlow 824695000.00
totalCashFromOperatingActivities -33741000.00
depreciation 30612000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 22612000.00
changeToInventory -324513000.00
changeToAccountReceivables 105249000.00
salePurchaseOfStock -143725000.00
otherCashflowsFromFinancingActivities -2503000.00
changeToNetincome 44223000.00
capitalExpenditures 31993000
changeReceivables 105249000.00
cashFlowsOtherOperating 130254000.00
exchangeRateChanges -8796000.00
cashAndCashEquivalentsChanges -107858000.00
changeInWorkingCapital -238830000.00
stockBasedCompensation 24350000.00
otherNonCashItems 16492000.00
freeCashFlow -65734000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 66202000.00
totalCashflowsFromInvestingActivities -44156000.00
netBorrowings -93801000.00
totalCashFromFinancingActivities -127415000.00
changeToOperatingActivities -167907000.00
netIncome 158733000.00
changeInCash 129085000.00
beginPeriodCashFlow 803468000.00
endPeriodCashFlow 932553000.00
totalCashFromOperatingActivities 299331000.00
depreciation 43770000.00
otherCashflowsFromInvestingActivities -3204000.00
dividendsPaid 21728000.00
changeToInventory 16768000.00
changeToAccountReceivables -204114000.00
salePurchaseOfStock -12378000.00
otherCashflowsFromFinancingActivities 492000.00
changeToNetincome 31935000.00
capitalExpenditures 40952000
changeReceivables -18077000.00
cashFlowsOtherOperating 158733000.00
exchangeRateChanges 1325000.00
cashAndCashEquivalentsChanges 129085000.00
changeInWorkingCapital 64893000.00
stockBasedCompensation 13116000.00
otherNonCashItems 29883000.00
freeCashFlow 258379000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities -587201000.00
totalCashflowsFromInvestingActivities -49750000.00
netBorrowings -25958000.00
totalCashFromFinancingActivities -94716000.00
netIncome 121528000.00
changeInCash -99863000.00
beginPeriodCashFlow 903331000.00
endPeriodCashFlow 803468000.00
totalCashFromOperatingActivities 60128000.00
depreciation 34587000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 21727000.00
changeToInventory -84037000.00
changeToAccountReceivables 525023000.00
salePurchaseOfStock -38477000.00
otherCashflowsFromFinancingActivities -8554000.00
changeToNetincome 50228000.00
capitalExpenditures 49780000
changeReceivables 525023000.00
cashFlowsOtherOperating 413180000.00
exchangeRateChanges -15525000.00
cashAndCashEquivalentsChanges -99863000.00
changeInWorkingCapital -146215000.00
stockBasedCompensation 12760000.00
otherNonCashItems 23243000.00
freeCashFlow 10348000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-23
currency_symbol USD
changeToLiabilities 623568000.00
totalCashflowsFromInvestingActivities -58014000.00
netBorrowings 21541000.00
totalCashFromFinancingActivities -100469000.00
netIncome 163706000.00
changeInCash 88960000.00
beginPeriodCashFlow 814371000.00
endPeriodCashFlow 903331000.00
totalCashFromOperatingActivities 265079000.00
depreciation 34271000.00
otherCashflowsFromInvestingActivities -10952000.00
dividendsPaid 21759000.00
changeToInventory 159894000.00
changeToAccountReceivables -752585000.00
salePurchaseOfStock -96865000.00
otherCashflowsFromFinancingActivities 5696000.00
changeToNetincome 36225000.00
capitalExpenditures 47062000
changeReceivables -752585000.00
exchangeRateChanges -17636000.00
cashAndCashEquivalentsChanges 88960000.00
changeInWorkingCapital 30877000.00
stockBasedCompensation 14432000.00
otherNonCashItems 16808000.00
freeCashFlow 218017000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities -128669000.00
totalCashflowsFromInvestingActivities -34423000.00
netBorrowings 18045000.00
totalCashFromFinancingActivities -18388000.00
netIncome 127946000.00
changeInCash -114600000.00
beginPeriodCashFlow 928971000.00
endPeriodCashFlow 814371000.00
totalCashFromOperatingActivities -40655000.00
depreciation 34691000.00
otherCashflowsFromInvestingActivities 2157000.00
dividendsPaid 22116000.00
changeToInventory -165851000.00
changeToAccountReceivables 41525000.00
salePurchaseOfStock -12264000.00
otherCashflowsFromFinancingActivities -2053000.00
changeToNetincome 49703000.00
capitalExpenditures 36580000
changeReceivables 41525000.00
exchangeRateChanges -21134000.00
cashAndCashEquivalentsChanges -114600000.00
changeInWorkingCapital -252995000.00
stockBasedCompensation 21698000.00
otherNonCashItems 17715000.00
freeCashFlow -77235000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 164047000.00
totalCashflowsFromInvestingActivities -43402000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -22284000.00
changeToOperatingActivities -79970000.00
netIncome 186265000.00
changeInCash -31178000.00
beginPeriodCashFlow 960149000.00
endPeriodCashFlow 928971000.00
totalCashFromOperatingActivities 33513000.00
depreciation 36715000.00
otherCashflowsFromInvestingActivities -1392000.00
dividendsPaid 20746000.00
changeToInventory -111883000.00
changeToAccountReceivables -306873000.00
salePurchaseOfStock -7364000.00
otherCashflowsFromFinancingActivities -1281000.00
changeToNetincome 9389000.00
capitalExpenditures 42010000
changeReceivables -251020000.00
exchangeRateChanges 995000.00
cashAndCashEquivalentsChanges -31178000.00
changeInWorkingCapital -198856000.00
stockBasedCompensation 12020000.00
otherNonCashItems 33863000.00
freeCashFlow -8497000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities -567762000.00
totalCashflowsFromInvestingActivities -31950000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -144679000.00
netIncome 113851000.00
changeInCash 180818000.00
beginPeriodCashFlow 779331000.00
endPeriodCashFlow 960149000.00
totalCashFromOperatingActivities 358104000.00
depreciation 34839000.00
otherCashflowsFromInvestingActivities 2258000.00
dividendsPaid 20746000.00
changeToInventory 44212000.00
changeToAccountReceivables 715875000.00
salePurchaseOfStock -1252000.00
otherCashflowsFromFinancingActivities -122681000.00
changeToNetincome 17089000.00
capitalExpenditures 34208000
changeReceivables 715875000.00
exchangeRateChanges -657000.00
cashAndCashEquivalentsChanges 180818000.00
changeInWorkingCapital 192325000.00
stockBasedCompensation 4956000.00
otherNonCashItems 3208000.00
freeCashFlow 323896000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
changeToLiabilities 570171000.00
totalCashflowsFromInvestingActivities -115436000.00
netBorrowings 92000000.00
totalCashFromFinancingActivities 59442000.00
netIncome 124864000.00
changeInCash -86282000.00
beginPeriodCashFlow 865613000.00
endPeriodCashFlow 779331000.00
totalCashFromOperatingActivities -28008000.00
depreciation 36343000.00
otherCashflowsFromInvestingActivities -95796000.00
dividendsPaid 20643000.00
changeToInventory 61695000.00
changeToAccountReceivables -861446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80085000.00
changeToNetincome 40365000.00
capitalExpenditures 19640000
changeReceivables -861446000.00
exchangeRateChanges -2280000.00
cashAndCashEquivalentsChanges -86282000.00
changeInWorkingCapital -229580000.00
stockBasedCompensation 10210000.00
otherNonCashItems 27774000.00
freeCashFlow -47648000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -197775000.00
totalCashflowsFromInvestingActivities -46670000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities 19024000.00
netIncome 120624000.00
changeInCash -143730000.00
beginPeriodCashFlow 1009343000.00
endPeriodCashFlow 865613000.00
totalCashFromOperatingActivities -126191000.00
depreciation 29291000.00
otherCashflowsFromInvestingActivities -19286000.00
dividendsPaid 20620000.00
changeToInventory -220165000.00
changeToAccountReceivables 89718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71644000.00
changeToNetincome 52116000.00
capitalExpenditures 27384000
changeReceivables 89718000.00
exchangeRateChanges 10107000.00
cashAndCashEquivalentsChanges -143730000.00
changeInWorkingCapital -328222000.00
stockBasedCompensation 18730000.00
otherNonCashItems 23842000.00
freeCashFlow -153575000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 160463000.00
totalCashflowsFromInvestingActivities -37479000.00
netBorrowings -51557000.00
totalCashFromFinancingActivities -39873000.00
netIncome 126091000.00
changeInCash 188419000.00
beginPeriodCashFlow 820924000.00
endPeriodCashFlow 1009343000.00
totalCashFromOperatingActivities 266783000.00
depreciation 31548000.00
otherCashflowsFromInvestingActivities -15515000.00
dividendsPaid 0.00
changeToInventory 33423000.00
changeToAccountReceivables -94203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 6225000.00
capitalExpenditures 21964000
changeReceivables -91306000.00
cashFlowsOtherOperating 339000.00
exchangeRateChanges -1012000.00
cashAndCashEquivalentsChanges 188419000.00
changeInWorkingCapital 102580000.00
stockBasedCompensation 7754000.00
otherNonCashItems 17866000.00
freeCashFlow 244819000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities -482291000.00
totalCashflowsFromInvestingActivities -92967000.00
netBorrowings 105830000.00
totalCashFromFinancingActivities 88207000.00
netIncome 86196000.00
changeInCash 5645000.00
beginPeriodCashFlow 815279000.00
endPeriodCashFlow 820924000.00
totalCashFromOperatingActivities 22006000.00
depreciation 31288000.00
otherCashflowsFromInvestingActivities -72850000.00
dividendsPaid 0.00
changeToInventory -53948000.00
changeToAccountReceivables 397046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175913000.00
changeToNetincome 43715000.00
capitalExpenditures 20117000
changeReceivables 397046000.00
exchangeRateChanges -11601000.00
cashAndCashEquivalentsChanges 5645000.00
changeInWorkingCapital -139193000.00
stockBasedCompensation 8239000.00
otherNonCashItems 26971000.00
freeCashFlow 1889000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
changeToLiabilities 665446000.00
totalCashflowsFromInvestingActivities -115851000.00
netBorrowings -57094000.00
totalCashFromFinancingActivities -437130000.00
netIncome 137481000.00
changeInCash -227754000.00
beginPeriodCashFlow 1043033000.00
endPeriodCashFlow 815279000.00
totalCashFromOperatingActivities 326431000.00
depreciation 29632000.00
otherCashflowsFromInvestingActivities -84938000.00
dividendsPaid 0.00
changeToInventory 143520000.00
changeToAccountReceivables -677630000.00
salePurchaseOfStock -78485000.00
otherCashflowsFromFinancingActivities 179835000.00
changeToNetincome 59332000.00
capitalExpenditures 30913000
changeReceivables -677630000.00
cashFlowsOtherOperating -31350000.00
exchangeRateChanges -1204000.00
cashAndCashEquivalentsChanges -227754000.00
changeInWorkingCapital 131336000.00
stockBasedCompensation 8779000.00
otherNonCashItems 15782000.00
freeCashFlow 295518000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities -427608000.00
totalCashflowsFromInvestingActivities -106757000.00
netBorrowings 40999000.00
totalCashFromFinancingActivities 44713000.00
netIncome 100305000.00
changeInCash 36169000.00
beginPeriodCashFlow 1006864000.00
endPeriodCashFlow 1043033000.00
totalCashFromOperatingActivities 80977000.00
depreciation 28208000.00
otherCashflowsFromInvestingActivities -82372000.00
dividendsPaid 0.00
changeToInventory 102672000.00
changeToAccountReceivables 277687000.00
salePurchaseOfStock -128707000.00
otherCashflowsFromFinancingActivities 173421000.00
changeToNetincome -287000.00
capitalExpenditures 24385000
changeReceivables 277687000.00
exchangeRateChanges 17236000.00
cashAndCashEquivalentsChanges 36169000.00
changeInWorkingCapital -47249000.00
stockBasedCompensation 18905000.00
otherNonCashItems -16303000.00
freeCashFlow 56592000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 32394000.00
totalCashflowsFromInvestingActivities -116492000.00
netBorrowings -80514000.00
totalCashFromFinancingActivities -51622000.00
netIncome 133404000.00
changeInCash 66763000.00
beginPeriodCashFlow 940101000.00
endPeriodCashFlow 1006864000.00
totalCashFromOperatingActivities 259282000.00
depreciation 30561000.00
otherCashflowsFromInvestingActivities -83228000.00
dividendsPaid 0.00
changeToInventory 57427000.00
changeToAccountReceivables 72267000000.00
salePurchaseOfStock -69493000.00
otherCashflowsFromFinancingActivities 28884000.00
changeToNetincome 9085000.00
capitalExpenditures 33264000
changeReceivables -3732000.00
cashFlowsOtherOperating 143000.00
exchangeRateChanges -24405000.00
cashAndCashEquivalentsChanges 66763000.00
changeInWorkingCapital 86089000.00
stockBasedCompensation 6951000.00
otherNonCashItems 18933000.00
freeCashFlow 226018000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -432988000.00
totalCashflowsFromInvestingActivities -146023000.00
netBorrowings 140016000.00
totalCashFromFinancingActivities 87345000.00
netIncome 147562000.00
changeInCash -28419000.00
beginPeriodCashFlow 968520000.00
endPeriodCashFlow 940101000.00
totalCashFromOperatingActivities 23621000.00
depreciation 26122000.00
otherCashflowsFromInvestingActivities -121485000.00
dividendsPaid 0.00
changeToInventory 73070000.00
changeToAccountReceivables 75999000.00
salePurchaseOfStock -27889000.00
otherCashflowsFromFinancingActivities 126745000.00
changeToNetincome 39065000.00
capitalExpenditures 24538000
changeReceivables 175250000.00
cashFlowsOtherOperating -4460000.00
exchangeRateChanges 6638000.00
cashAndCashEquivalentsChanges -28419000.00
changeInWorkingCapital -184668000.00
stockBasedCompensation 6391000.00
otherNonCashItems 8932000.00
freeCashFlow -917000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
changeToLiabilities 388900000.00
totalCashflowsFromInvestingActivities -35854000.00
netBorrowings 124747000.00
totalCashFromFinancingActivities -60342000.00
netIncome 147023000.00
changeInCash 346090000.00
beginPeriodCashFlow 622430000.00
endPeriodCashFlow 968520000.00
totalCashFromOperatingActivities 449962000.00
depreciation 22352000.00
otherCashflowsFromInvestingActivities -4670000.00
dividendsPaid 0.00
changeToInventory 91670000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -139030000.00
otherCashflowsFromFinancingActivities 78941000.00
changeToNetincome 23291000.00
capitalExpenditures 31184000
changeReceivables -224673000.00
cashFlowsOtherOperating 1399000.00
exchangeRateChanges -7676000.00
cashAndCashEquivalentsChanges 346090000.00
changeInWorkingCapital 255897000.00
stockBasedCompensation 8143000.00
otherNonCashItems 20292000.00
freeCashFlow 418778000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities -444252000.00
totalCashflowsFromInvestingActivities -142455000.00
netBorrowings 324744000.00
totalCashFromFinancingActivities 307692000.00
netIncome 139030000.00
changeInCash -52904000.00
beginPeriodCashFlow 675334000.00
endPeriodCashFlow 622430000.00
totalCashFromOperatingActivities -204147000.00
depreciation 22301000.00
otherCashflowsFromInvestingActivities -102789000.00
dividendsPaid 0.00
changeToInventory -88989000.00
changeToAccountReceivables 125422000.00
salePurchaseOfStock -81921000.00
otherCashflowsFromFinancingActivities 389869000.00
changeToNetincome 42341000.00
capitalExpenditures 39666000
changeReceivables 125422000.00
exchangeRateChanges -13994000.00
cashAndCashEquivalentsChanges -52904000.00
changeInWorkingCapital -407819000.00
stockBasedCompensation 14252000.00
otherNonCashItems 15188000.00
freeCashFlow -243813000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 65742000.00
totalCashflowsFromInvestingActivities -26571000.00
netBorrowings -331334000.00
totalCashFromFinancingActivities -371229000.00
netIncome 238830000.00
changeInCash -106415000.00
beginPeriodCashFlow 781749000.00
endPeriodCashFlow 675334000.00
totalCashFromOperatingActivities 281449000.00
depreciation 22289000.00
otherCashflowsFromInvestingActivities 16915000.00
changeToInventory -59243000.00
changeToAccountReceivables -29833000.00
otherCashflowsFromFinancingActivities -371229000.00
changeToNetincome 111727000.00
capitalExpenditures 43486000
changeReceivables -29833000.00
cashFlowsOtherOperating -68063000.00
exchangeRateChanges 9936000.00
cashAndCashEquivalentsChanges -106415000.00
changeInWorkingCapital -23334000.00
stockBasedCompensation 3916000.00
otherNonCashItems 11498000.00
freeCashFlow 237963000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities -248809000.00
totalCashflowsFromInvestingActivities -88055000.00
netBorrowings -69393000.00
totalCashFromFinancingActivities -87663000.00
netIncome 151031000.00
changeInCash 24818000.00
beginPeriodCashFlow 756931000.00
endPeriodCashFlow 781749000.00
totalCashFromOperatingActivities 188102000.00
depreciation 19610000.00
otherCashflowsFromInvestingActivities -53039000.00
dividendsPaid 0.00
changeToInventory 78405000.00
changeToAccountReceivables 153568000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16732000.00
changeToNetincome 19966000.00
capitalExpenditures 35016000
changeReceivables 153568000.00
cashFlowsOtherOperating 14331000.00
exchangeRateChanges 12434000.00
cashAndCashEquivalentsChanges 24818000.00
changeInWorkingCapital -16836000.00
stockBasedCompensation 4246000.00
otherNonCashItems 20639000.00
freeCashFlow 153086000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
changeToLiabilities 253555000.00
totalCashflowsFromInvestingActivities -88984000.00
netBorrowings 257360000.00
totalCashFromFinancingActivities 260572000.00
netIncome 141034000.00
changeInCash 95225000.00
beginPeriodCashFlow 661706000.00
endPeriodCashFlow 756931000.00
totalCashFromOperatingActivities -79142000.00
depreciation 18647000.00
otherCashflowsFromInvestingActivities -50717000.00
dividendsPaid 0.00
changeToInventory -71333000.00
changeToAccountReceivables -434283000.00
salePurchaseOfStock -139030000.00
otherCashflowsFromFinancingActivities 276782000.00
changeToNetincome 3491000.00
capitalExpenditures 38267000
changeReceivables -434283000.00
cashFlowsOtherOperating 9747000.00
exchangeRateChanges 2779000.00
cashAndCashEquivalentsChanges 95225000.00
changeInWorkingCapital -252061000.00
stockBasedCompensation 12167000.00
otherNonCashItems 9747000.00
freeCashFlow -117409000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 121501000.00
totalCashflowsFromInvestingActivities -606365000.00
netBorrowings 201005000.00
totalCashFromFinancingActivities 261532000.00
netIncome 138174000.00
changeInCash -430396000.00
beginPeriodCashFlow 1092102000.00
endPeriodCashFlow 661706000.00
totalCashFromOperatingActivities -112330000.00
depreciation 20843000.00
otherCashflowsFromInvestingActivities -574427000.00
dividendsPaid 0.00
changeToInventory -269768000.00
changeToAccountReceivables -110909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 266737000.00
changeToNetincome -33441000.00
capitalExpenditures 31938000
changeReceivables -110909000.00
cashFlowsOtherOperating 21270000.00
exchangeRateChanges 26767000.00
cashAndCashEquivalentsChanges -430396000.00
changeInWorkingCapital -259176000.00
stockBasedCompensation 8602000.00
otherNonCashItems -7753000.00
freeCashFlow -144268000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 390797000.00
totalCashflowsFromInvestingActivities -51274000.00
netBorrowings 295106000.00
totalCashFromFinancingActivities 279305000.00
netIncome 141119000.00
changeInCash 337528000.00
beginPeriodCashFlow 754574000.00
endPeriodCashFlow 1092102000.00
totalCashFromOperatingActivities 124294000.00
depreciation 14559000.00
otherCashflowsFromInvestingActivities -27291000.00
dividendsPaid 0.00
changeToInventory -103483000.00
changeToAccountReceivables -1070302000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282400000.00
changeToNetincome 15546000.00
capitalExpenditures 23983000
changeReceivables -337836000.00
cashFlowsOtherOperating 3592000.00
exchangeRateChanges -14797000.00
cashAndCashEquivalentsChanges 337528000.00
changeInWorkingCapital -50522000.00
stockBasedCompensation 4356000.00
otherNonCashItems 3592000.00
freeCashFlow 100311000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities -193793000.00
totalCashflowsFromInvestingActivities -45100000.00
netBorrowings -1448000.00
totalCashFromFinancingActivities -24968000.00
netIncome 114505000.00
changeInCash -140297000.00
beginPeriodCashFlow 894871000.00
endPeriodCashFlow 754574000.00
totalCashFromOperatingActivities -63404000.00
depreciation 14957000.00
otherCashflowsFromInvestingActivities -26660000.00
dividendsPaid 0.00
changeToInventory -83552000.00
changeToAccountReceivables 60828000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24968000.00
changeToNetincome 20221000.00
capitalExpenditures 18440000
changeReceivables 60828000.00
cashFlowsOtherOperating 3430000.00
exchangeRateChanges -6825000.00
cashAndCashEquivalentsChanges -140297000.00
changeInWorkingCapital -216517000.00
stockBasedCompensation 4208000.00
otherNonCashItems 228000.00
freeCashFlow -81844000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
changeToLiabilities 487181000.00
totalCashflowsFromInvestingActivities -6498000.00
netBorrowings -202000.00
totalCashFromFinancingActivities 11003000.00
netIncome 103851000.00
changeInCash -92425000.00
beginPeriodCashFlow 987296000.00
endPeriodCashFlow 894871000.00
totalCashFromOperatingActivities -97531000.00
depreciation 15480000.00
otherCashflowsFromInvestingActivities 7653000.00
dividendsPaid 0.00
changeToInventory -137362000.00
changeToAccountReceivables -573928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11003000.00
changeToNetincome 3388000.00
capitalExpenditures 14151000
changeReceivables -573928000.00
cashFlowsOtherOperating 3859000.00
exchangeRateChanges 601000.00
cashAndCashEquivalentsChanges -92425000.00
changeInWorkingCapital -224109000.00
stockBasedCompensation 4675000.00
otherNonCashItems -1690000.00
freeCashFlow -111682000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 263185000.00
totalCashflowsFromInvestingActivities -9549000.00
netBorrowings 210000.00
totalCashFromFinancingActivities 31432000.00
netIncome 50895000.00
changeInCash 43375000.00
beginPeriodCashFlow 943921000.00
endPeriodCashFlow 987296000.00
totalCashFromOperatingActivities 6226000.00
depreciation 15647000.00
otherCashflowsFromInvestingActivities 765000.00
changeToInventory -135520000.00
changeToAccountReceivables -219366000.00
otherCashflowsFromFinancingActivities 60781000.00
changeToNetincome 26881000.00
capitalExpenditures 10314000
changeReceivables -219366000.00
cashFlowsOtherOperating 4504000.00
exchangeRateChanges 15266000.00
cashAndCashEquivalentsChanges 43375000.00
changeInWorkingCapital -91701000.00
stockBasedCompensation 15124000.00
otherNonCashItems 4504000.00
freeCashFlow -4088000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalCashFromFinancingActivities -77230000.00
netIncome -30878000.00
changeInCash 258185000.00
beginPeriodCashFlow 685736000.00
endPeriodCashFlow 943921000.00
totalCashFromOperatingActivities 329900000.00
depreciation 15280000.00
otherCashflowsFromInvestingActivities 14318000.00
changeToInventory 235908000.00
changeToAccountReceivables 709908000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 20967000
changeInWorkingCapital 286442000.00
stockBasedCompensation 3853000.00
otherNonCashItems 57262000.00
freeCashFlow 308933000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -319729000.00
netIncome 18024000.00
changeInCash 14883000.00
beginPeriodCashFlow 670853000.00
endPeriodCashFlow 685736000.00
totalCashFromOperatingActivities 473893000.00
depreciation 15309000.00
changeToInventory 197396000.00
changeToAccountReceivables -38916000.00
otherCashflowsFromFinancingActivities 378000.00
capitalExpenditures 39651000
changeInWorkingCapital 495037000.00
stockBasedCompensation 1204000.00
otherNonCashItems 8504000.00
freeCashFlow 434242000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities -4496000.00
netIncome -1202413000.00
changeInCash 283928000.00
beginPeriodCashFlow 386925000.00
endPeriodCashFlow 670853000.00
totalCashFromOperatingActivities 319537000.00
depreciation 16247000.00
changeToInventory 107648000.00
changeToAccountReceivables -39809000.00
otherCashflowsFromFinancingActivities -4496000.00
capitalExpenditures 22023000
changeInWorkingCapital 159156000.00
otherNonCashItems 1364269000.00
freeCashFlow 297514000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -3786000.00
netIncome 92805000.00
changeInCash -253524000.00
beginPeriodCashFlow 640449000.00
endPeriodCashFlow 386925000.00
totalCashFromOperatingActivities -5295000.00
depreciation 19236000.00
changeToInventory -57499000.00
changeToAccountReceivables 78725000.00
otherCashflowsFromFinancingActivities 2910000.00
capitalExpenditures 27578000
changeInWorkingCapital -131559000.00
stockBasedCompensation 11510000.00
otherNonCashItems 6890000.00
freeCashFlow -32873000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalCashFromFinancingActivities -18479000.00
netIncome 144094000.00
changeInCash 258987000.00
beginPeriodCashFlow 381462000.00
endPeriodCashFlow 640449000.00
totalCashFromOperatingActivities 257237000.00
depreciation 15369000.00
otherCashflowsFromInvestingActivities 68601000.00
changeToInventory 81381000.00
changeToAccountReceivables 46100000.00
otherCashflowsFromFinancingActivities 3949000.00
capitalExpenditures 29982000
changeInWorkingCapital 71579000.00
stockBasedCompensation 25389000.00
otherNonCashItems -55398000.00
freeCashFlow 227255000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -80950000.00
netIncome 107244000.00
changeInCash -35668000.00
beginPeriodCashFlow 417130000.00
endPeriodCashFlow 381462000.00
totalCashFromOperatingActivities 156389000.00
depreciation 16154000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -48319000.00
changeToAccountReceivables 479197000.00
otherCashflowsFromFinancingActivities 359000.00
capitalExpenditures 26974000
changeInWorkingCapital 14964000.00
stockBasedCompensation 6127000.00
otherNonCashItems 4542000.00
freeCashFlow 129415000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalCashFromFinancingActivities 52072000.00
netIncome 142206000.00
changeInCash -103756000.00
beginPeriodCashFlow 520886000.00
endPeriodCashFlow 417130000.00
totalCashFromOperatingActivities 83816000.00
depreciation 14188000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 52610000.00
changeToAccountReceivables -464608000.00
otherCashflowsFromFinancingActivities 102719000.00
capitalExpenditures 19040000
changeInWorkingCapital -88574000.00
stockBasedCompensation 278000.00
otherNonCashItems 4475000.00
freeCashFlow 64776000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 14310000.00
netIncome 105537000.00
changeInCash -36464000.00
beginPeriodCashFlow 557350000.00
endPeriodCashFlow 520886000.00
totalCashFromOperatingActivities -43825000.00
depreciation 13522000.00
changeToInventory -49219000.00
changeToAccountReceivables 101610000.00
otherCashflowsFromFinancingActivities 23743000.00
capitalExpenditures 13661000
changeInWorkingCapital -209492000.00
stockBasedCompensation 11395000.00
otherNonCashItems 2870000.00
freeCashFlow -57486000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities -42577000.00
netIncome 124657000.00
changeInCash 220210000.00
beginPeriodCashFlow 337140000.00
endPeriodCashFlow 557350000.00
totalCashFromOperatingActivities 301073000.00
depreciation 14892000.00
otherCashflowsFromInvestingActivities 3445000.00
changeToInventory -12633000.00
changeToAccountReceivables -129351000.00
otherCashflowsFromFinancingActivities 376507000.00
capitalExpenditures 19068000
changeInWorkingCapital 102626000.00
stockBasedCompensation 24250000.00
otherNonCashItems -14334000.00
freeCashFlow 282005000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 147338000.00
netIncome 105179000.00
changeInCash -52683000.00
beginPeriodCashFlow 389823000.00
endPeriodCashFlow 337140000.00
totalCashFromOperatingActivities 212509000.00
depreciation 12900000.00
changeToInventory 48293000.00
changeToAccountReceivables 109869000.00
otherCashflowsFromFinancingActivities 248123000.00
capitalExpenditures 12095000
changeInWorkingCapital 72529000.00
otherNonCashItems 13720000.00
freeCashFlow 200414000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -315806000.00
netIncome 99088000.00
changeInCash -91956000.00
beginPeriodCashFlow 481779000.00
endPeriodCashFlow 389823000.00
totalCashFromOperatingActivities 237674000.00
depreciation 12723000.00
changeToInventory 52346000.00
changeToAccountReceivables -121389000.00
otherCashflowsFromFinancingActivities 6488000.00
capitalExpenditures 13574000
changeInWorkingCapital 92653000.00
otherNonCashItems 12890000.00
freeCashFlow 224100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 244912000.00
netIncome 64143000.00
changeInCash 205066000.00
beginPeriodCashFlow 276713000.00
endPeriodCashFlow 481779000.00
totalCashFromOperatingActivities -26617000.00
depreciation 13260000.00
changeToInventory -34328000.00
changeToAccountReceivables -80583000.00
otherCashflowsFromFinancingActivities -42918000.00
capitalExpenditures 14045000
changeInWorkingCapital -141610000.00
stockBasedCompensation 3313000.00
otherNonCashItems 12156000.00
freeCashFlow -40662000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalCashFromFinancingActivities -71382000.00
netIncome 58847000.00
changeInCash 76867000.00
beginPeriodCashFlow 199846000.00
endPeriodCashFlow 276713000.00
totalCashFromOperatingActivities 139617000.00
depreciation 15368000.00
changeToInventory -52789000.00
changeToAccountReceivables -254691000.00
otherCashflowsFromFinancingActivities 18129000.00
capitalExpenditures 13628000
changeInWorkingCapital -11783000.00
stockBasedCompensation 29030000.00
otherNonCashItems 701000.00
freeCashFlow 125989000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -3511000.00
netIncome 71167000.00
changeInCash -19294000.00
beginPeriodCashFlow 219140000.00
endPeriodCashFlow 199846000.00
totalCashFromOperatingActivities 2269000.00
depreciation 18183000.00
changeToInventory -37184000.00
changeToAccountReceivables -198009000.00
otherCashflowsFromFinancingActivities 4195000.00
capitalExpenditures 14108000
changeInWorkingCapital -94439000.00
otherNonCashItems 4687000.00
freeCashFlow -11839000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalCashFromFinancingActivities 43327000.00
netIncome 49636000.00
changeInCash 14474000.00
beginPeriodCashFlow 204666000.00
endPeriodCashFlow 219140000.00
totalCashFromOperatingActivities -11742000.00
depreciation 16233000.00
changeToInventory 36013000.00
otherCashflowsFromFinancingActivities 43327000.00
capitalExpenditures 10918000
changeInWorkingCapital -109192000.00
otherNonCashItems 28965000.00
freeCashFlow -22660000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 27943000.00
netIncome 24897000.00
changeInCash -433201000.00
beginPeriodCashFlow 637867000.00
endPeriodCashFlow 204666000.00
totalCashFromOperatingActivities -149258000.00
depreciation 16742000.00
changeToInventory -88603000.00
changeToAccountReceivables -21202000.00
otherCashflowsFromFinancingActivities 42007000.00
capitalExpenditures 13149000
changeInWorkingCapital -208013000.00
otherNonCashItems 17688000.00
freeCashFlow -162407000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -6203000.00
netIncome 47250000.00
changeInCash 43519000.00
beginPeriodCashFlow 594348000.00
endPeriodCashFlow 637867000.00
totalCashFromOperatingActivities 77657000.00
depreciation 15348000.00
changeToInventory 47313000.00
changeToAccountReceivables -157354000.00
otherCashflowsFromFinancingActivities -6203000.00
capitalExpenditures 9081000
changeInWorkingCapital -29616000.00
otherNonCashItems 13041000.00
freeCashFlow 68576000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities -82847000.00
netIncome 41148000.00
changeInCash 47325000.00
beginPeriodCashFlow 547023000.00
endPeriodCashFlow 594348000.00
totalCashFromOperatingActivities 146402000.00
depreciation 15634000.00
changeToInventory 74700000.00
changeToAccountReceivables 91918000.00
otherCashflowsFromFinancingActivities -82847000.00
capitalExpenditures 6517000
changeInWorkingCapital 82851000.00
otherNonCashItems 11949000.00
freeCashFlow 139885000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 32151000.00
netIncome 43510000.00
changeInCash 286557000.00
beginPeriodCashFlow 260466000.00
endPeriodCashFlow 547023000.00
totalCashFromOperatingActivities 245020000.00
depreciation 15675000.00
changeToInventory 93077000.00
changeToAccountReceivables -136162000.00
otherCashflowsFromFinancingActivities 32151000.00
capitalExpenditures 9494000
changeInWorkingCapital 145222000.00
otherNonCashItems 12716000.00
freeCashFlow 235526000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -41291000.00
netIncome 36331000.00
changeInCash -52201000.00
beginPeriodCashFlow 312667000.00
endPeriodCashFlow 260466000.00
totalCashFromOperatingActivities -7243000.00
depreciation 15089000.00
changeToInventory -71086000.00
changeToAccountReceivables 32706000.00
otherCashflowsFromFinancingActivities -3107000.00
capitalExpenditures 6246000
changeInWorkingCapital -77455000.00
otherNonCashItems 9409000.00
freeCashFlow -13489000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalCashFromFinancingActivities 17805000.00
netIncome 48671000.00
changeInCash -38733000.00
beginPeriodCashFlow 351400000.00
endPeriodCashFlow 312667000.00
totalCashFromOperatingActivities 312000.00
depreciation 13990000.00
changeToInventory -79825000.00
changeToAccountReceivables -271311000.00
otherCashflowsFromFinancingActivities 73779000.00
capitalExpenditures 9245000
changeInWorkingCapital -73827000.00
otherNonCashItems 13844000.00
freeCashFlow -8933000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalCashFromFinancingActivities -37867000.00
netIncome 26650000.00
changeInCash -128049000.00
beginPeriodCashFlow 479449000.00
endPeriodCashFlow 351400000.00
totalCashFromOperatingActivities -83967000.00
depreciation 15443000.00
changeToInventory -133363000.00
changeToAccountReceivables 21170000.00
otherCashflowsFromFinancingActivities -37867000.00
capitalExpenditures 4455000
changeInWorkingCapital -137569000.00
otherNonCashItems 11995000.00
freeCashFlow -88422000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -25846000.00
netIncome 8935000.00
changeInCash 68381000.00
beginPeriodCashFlow 411068000.00
endPeriodCashFlow 479449000.00
totalCashFromOperatingActivities 91244000.00
depreciation 16701000.00
changeToInventory -26064000.00
changeToAccountReceivables -196510000.00
otherCashflowsFromFinancingActivities -25846000.00
capitalExpenditures 7166000
changeInWorkingCapital 36044000.00
otherNonCashItems 27965000.00
freeCashFlow 84078000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -36453000.00
netIncome -11359000.00
changeInCash 15601000.00
beginPeriodCashFlow 395467000.00
endPeriodCashFlow 411068000.00
totalCashFromOperatingActivities 57060000.00
depreciation 18406000.00
changeToInventory -1268000.00
changeToAccountReceivables 69656000.00
otherCashflowsFromFinancingActivities -20556000.00
capitalExpenditures 7757000
changeInWorkingCapital 26321000.00
otherNonCashItems 25254000.00
freeCashFlow 49303000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
totalCashFromFinancingActivities -10973000.00
netIncome 11537000.00
changeInCash 94263000.00
beginPeriodCashFlow 301204000.00
endPeriodCashFlow 395467000.00
totalCashFromOperatingActivities 98641000.00
depreciation 19648000.00
changeToInventory 46043000.00
changeToAccountReceivables 140656000000.00
otherCashflowsFromFinancingActivities 285784027000.00
capitalExpenditures 7574000
changeInWorkingCapital -2308000.00
otherNonCashItems 12657000.00
freeCashFlow 91067000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 18573000.00
netIncome 1492000.00
changeInCash 115466000.00
beginPeriodCashFlow 185738000.00
endPeriodCashFlow 301204000.00
totalCashFromOperatingActivities 102235000.00
depreciation 21482000.00
changeToInventory 141687000.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities 18573000.00
capitalExpenditures 10497000
changeInWorkingCapital 98277000.00
otherNonCashItems 12990000.00
freeCashFlow 91738000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-27
currency_symbol USD
totalCashFromFinancingActivities -294193000.00
netIncome -58657000.00
changeInCash 12529000.00
beginPeriodCashFlow 173209000.00
endPeriodCashFlow 185738000.00
totalCashFromOperatingActivities 307002000.00
depreciation 22872000.00
changeToInventory 60013000.00
changeToAccountReceivables -6922000.00
otherCashflowsFromFinancingActivities -294193000.00
capitalExpenditures 4331000
changeInWorkingCapital 269914000.00
otherNonCashItems 72947000.00
freeCashFlow 302671000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -115246000.00
netIncome -488000.00
changeInCash 13975000.00
beginPeriodCashFlow 159234000.00
endPeriodCashFlow 173209000.00
totalCashFromOperatingActivities 144000000.00
depreciation 24837000.00
changeToInventory 139338000.00
changeToAccountReceivables 69656000.00
otherCashflowsFromFinancingActivities -115246000.00
capitalExpenditures 11767000
changeInWorkingCapital 116538000.00
otherNonCashItems 6534000.00
freeCashFlow 132233000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalCashFromFinancingActivities -192242000.00
netIncome -61402000.00
changeInCash 24709000.00
beginPeriodCashFlow 134525000.00
endPeriodCashFlow 159234000.00
totalCashFromOperatingActivities 223837000.00
depreciation 33350000.00
dividendsPaid 3000.00
changeToInventory 114261000.00
changeToAccountReceivables 433863000000.00
otherCashflowsFromFinancingActivities 1046700761000.00
capitalExpenditures 13822000
changeInWorkingCapital 144251000.00
otherNonCashItems 94878000.00
freeCashFlow 210015000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -109374000.00
netIncome -581746000.00
changeInCash 10394000.00
beginPeriodCashFlow 124131000.00
endPeriodCashFlow 134525000.00
totalCashFromOperatingActivities 148145000.00
depreciation 23865000.00
dividendsPaid 8870000.00
changeToInventory 122028000.00
changeToAccountReceivables 64265000.00
otherCashflowsFromFinancingActivities -100504000.00
capitalExpenditures 24300000
changeInWorkingCapital 117254000.00
otherNonCashItems 589050000.00
freeCashFlow 123845000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities -175809000.00
netIncome -2576000.00
changeInCash 21016000.00
beginPeriodCashFlow 103115000.00
endPeriodCashFlow 124131000.00
totalCashFromOperatingActivities 222548000.00
depreciation 24176000.00
dividendsPaid 8839000.00
changeToInventory 137876000.00
changeToAccountReceivables 53000000.00
otherCashflowsFromFinancingActivities -166970000.00
capitalExpenditures 22889000
changeInWorkingCapital 190727000.00
otherNonCashItems 10573000.00
freeCashFlow 199659000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -331943000.00
netIncome -19207000.00
changeInCash 5836000.00
beginPeriodCashFlow 97279000.00
endPeriodCashFlow 103115000.00
totalCashFromOperatingActivities 381775000.00
depreciation 22488000.00
dividendsPaid 8834000.00
changeToInventory 178456000.00
changeToAccountReceivables 252627000.00
otherCashflowsFromFinancingActivities -793000.00
capitalExpenditures 22739000
changeInWorkingCapital 372562000.00
otherNonCashItems 7234000.00
freeCashFlow 359036000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
totalCashFromFinancingActivities -389607000.00
netIncome -205499000.00
changeInCash -3374000.00
beginPeriodCashFlow 100653000.00
endPeriodCashFlow 97279000.00
totalCashFromOperatingActivities 231416000.00
depreciation 40286000.00
otherCashflowsFromInvestingActivities 226390000.00
dividendsPaid 6929000.00
changeToInventory 257653000.00
changeToAccountReceivables 315669000.00
otherCashflowsFromFinancingActivities 44549000.00
capitalExpenditures 22976000
changeInWorkingCapital 222767000.00
stockBasedCompensation -25073000.00
otherNonCashItems 278649000.00
freeCashFlow 208440000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -319029000.00
netIncome 57788000.00
changeInCash -111166000.00
beginPeriodCashFlow 211819000.00
endPeriodCashFlow 100653000.00
totalCashFromOperatingActivities 244565000.00
depreciation 27470000.00
dividendsPaid 6916000.00
changeToInventory 237866000.00
changeToAccountReceivables 250000000.00
otherCashflowsFromFinancingActivities -312113000.00
capitalExpenditures 37991000
changeInWorkingCapital 153050000.00
otherNonCashItems 6206000.00
freeCashFlow 206574000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities 881350000.00
netIncome 72237000.00
changeInCash 148277000.00
beginPeriodCashFlow 63542000.00
endPeriodCashFlow 211819000.00
totalCashFromOperatingActivities -41286000.00
depreciation 27414000.00
dividendsPaid 6916000.00
changeToInventory -93047000.00
changeToAccountReceivables -459000000.00
otherCashflowsFromFinancingActivities 888266000.00
capitalExpenditures 13528000
changeInWorkingCapital -146380000.00
otherNonCashItems 5441000.00
freeCashFlow -54814000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 279912000.00
netIncome 75571000.00
changeInCash -103650000.00
beginPeriodCashFlow 167192000.00
endPeriodCashFlow 63542000.00
totalCashFromOperatingActivities -273568000.00
depreciation 24228000.00
dividendsPaid 6626000.00
changeToInventory -153494000.00
changeToAccountReceivables -125000000.00
otherCashflowsFromFinancingActivities 286538000.00
capitalExpenditures 50926000
changeInWorkingCapital -379523000.00
otherNonCashItems 6154000.00
freeCashFlow -324494000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalCashFromFinancingActivities 28548000.00
netIncome 66557000.00
changeInCash -1528000.00
beginPeriodCashFlow 168720000.00
endPeriodCashFlow 167192000.00
totalCashFromOperatingActivities -1301000.00
depreciation 24774000.00
dividendsPaid 6602000.00
changeToInventory -210371000.00
otherCashflowsFromFinancingActivities 35150000.00
capitalExpenditures 274000
changeInWorkingCapital -101201000.00
otherNonCashItems 8151000.00
freeCashFlow -1575000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 172348000.00
netIncome 41306000.00
changeInCash 97191000.00
beginPeriodCashFlow 71529000.00
endPeriodCashFlow 168720000.00
totalCashFromOperatingActivities -5571000.00
depreciation 20615000.00
dividendsPaid 6299000.00
changeToInventory 13095000.00
otherCashflowsFromFinancingActivities 178647000.00
capitalExpenditures 43137000
changeInWorkingCapital -84060000.00
otherNonCashItems 16567000.00
freeCashFlow -48708000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 871372000.00
netIncome 15132000.00
changeInCash -21321000.00
beginPeriodCashFlow 92850000.00
endPeriodCashFlow 71529000.00
totalCashFromOperatingActivities -303237000.00
depreciation 16766000.00
changeToInventory -178071000.00
otherCashflowsFromFinancingActivities 871372000.00
capitalExpenditures 18772000
changeInWorkingCapital -350442000.00
otherNonCashItems 15307000.00
freeCashFlow -322009000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 12888000.00
netIncome 22146000.00
changeInCash -219132000.00
beginPeriodCashFlow 311982000.00
endPeriodCashFlow 92850000.00
totalCashFromOperatingActivities -185800000.00
depreciation 13406000.00
dividendsPaid 5279000.00
changeToInventory -139053000.00
changeToAccountReceivables -88000000.00
otherCashflowsFromFinancingActivities 18167000.00
capitalExpenditures 24744000
changeInWorkingCapital -223470000.00
otherNonCashItems 2115000.00
freeCashFlow -210544000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalCashFromFinancingActivities -125463000.00
netIncome 106529000.00
changeInCash 238872000.00
beginPeriodCashFlow 73110000.00
endPeriodCashFlow 311982000.00
totalCashFromOperatingActivities 28251000.00
depreciation 13894000.00
dividendsPaid 5016000.00
changeToInventory 8577000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -120400000.00
capitalExpenditures 33404000
changeInWorkingCapital 142980000.00
stockBasedCompensation -209547000.00
otherNonCashItems 4668000.00
freeCashFlow -5153000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 35521000.00
netIncome 25736000.00
changeInCash 20496000.00
beginPeriodCashFlow 52614000.00
endPeriodCashFlow 73110000.00
totalCashFromOperatingActivities 22224000.00
depreciation 12989000.00
dividendsPaid 10602000.00
changeToInventory 52448000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -6460000.00
otherCashflowsFromFinancingActivities 52583000.00
capitalExpenditures 21626000
changeInWorkingCapital -19264000.00
otherNonCashItems 3028000.00
freeCashFlow 598000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -26038000.00
netIncome 26534000.00
changeInCash -43139000.00
beginPeriodCashFlow 95753000.00
endPeriodCashFlow 52614000.00
totalCashFromOperatingActivities 5664000.00
depreciation 12713000.00
dividendsPaid 17000.00
changeToInventory 13353000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -62725000.00
otherCashflowsFromFinancingActivities 36704000.00
capitalExpenditures 6730000
changeInWorkingCapital -37268000.00
otherNonCashItems 4550000.00
freeCashFlow -1066000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 8105000.00
netIncome 15658000.00
changeInCash 13146000.00
beginPeriodCashFlow 82607000.00
endPeriodCashFlow 95753000.00
totalCashFromOperatingActivities 15815000.00
depreciation 12679000.00
dividendsPaid 11100000.00
changeToInventory -54985000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -915000.00
otherCashflowsFromFinancingActivities 20120000.00
capitalExpenditures 11256000
changeInWorkingCapital -24307000.00
otherNonCashItems 12676000.00
freeCashFlow 4559000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities -105086000.00
netIncome 16564000.00
changeInCash 25210000.00
beginPeriodCashFlow 57397000.00
endPeriodCashFlow 82607000.00
totalCashFromOperatingActivities 144428000.00
depreciation 13093000.00
dividendsPaid 6022000.00
changeToInventory 36297000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -140781000.00
otherCashflowsFromFinancingActivities 41717000.00
capitalExpenditures 8470000
changeInWorkingCapital 87357000.00
otherNonCashItems 27103000.00
freeCashFlow 135958000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 108890000.00
netIncome 40675000.00
changeInCash 2577000.00
beginPeriodCashFlow 54820000.00
endPeriodCashFlow 57397000.00
totalCashFromOperatingActivities -97838000.00
depreciation 12087000.00
dividendsPaid 6090000.00
changeToInventory -25044000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -79734000.00
otherCashflowsFromFinancingActivities 194714000.00
capitalExpenditures 10664000
changeInWorkingCapital -155014000.00
otherNonCashItems 5033000.00
freeCashFlow -108502000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities -33895000.00
netIncome 52073000.00
changeInCash 10428000.00
beginPeriodCashFlow 44392000.00
endPeriodCashFlow 54820000.00
totalCashFromOperatingActivities -37471000.00
depreciation 12130000.00
dividendsPaid 6227000.00
changeToInventory -34739000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -60265000.00
otherCashflowsFromFinancingActivities 32597000.00
capitalExpenditures 9152000
changeInWorkingCapital -72513000.00
stockBasedCompensation -33795000.00
otherNonCashItems 5424000.00
freeCashFlow -46623000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 651000.00
netIncome 42112000.00
changeInCash -14920000.00
beginPeriodCashFlow 59312000.00
endPeriodCashFlow 44392000.00
totalCashFromOperatingActivities -3061000.00
depreciation 13232000.00
dividendsPaid 6209000.00
changeToInventory -70814000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -27420000.00
otherCashflowsFromFinancingActivities 34280000.00
capitalExpenditures 10151000
changeInWorkingCapital -63158000.00
otherNonCashItems 5376000.00
freeCashFlow -13212000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
totalCashFromFinancingActivities -2411000.00
netIncome 47373000.00
changeInCash -3410000.00
beginPeriodCashFlow 62722000.00
endPeriodCashFlow 59312000.00
totalCashFromOperatingActivities 11893000.00
depreciation 12542000.00
dividendsPaid 6393000.00
changeToInventory -85411000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -68284000.00
otherCashflowsFromFinancingActivities 72266000.00
capitalExpenditures 12370000
changeInWorkingCapital -43423000.00
otherNonCashItems -1065000.00
freeCashFlow -477000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 29590000.00
netIncome 47403000.00
changeInCash -2401000.00
beginPeriodCashFlow 65123000.00
endPeriodCashFlow 62722000.00
totalCashFromOperatingActivities -28924000.00
depreciation 12785000.00
dividendsPaid 6447000.00
changeToInventory -8927000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -42030000.00
otherCashflowsFromFinancingActivities 78067000.00
capitalExpenditures 967000
changeInWorkingCapital -85507000.00
otherNonCashItems -3207000.00
freeCashFlow -29891000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities -78693000.00
netIncome 45614000.00
changeInCash 8255000.00
beginPeriodCashFlow 56868000.00
endPeriodCashFlow 65123000.00
totalCashFromOperatingActivities 97782000.00
depreciation 13111000.00
dividendsPaid 6514000.00
changeToInventory -35582000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -31500000.00
otherCashflowsFromFinancingActivities -72179000.00
capitalExpenditures 10488000
changeInWorkingCapital 34317000.00
otherNonCashItems 5239000.00
freeCashFlow 87294000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -85953000.00
netIncome 42373000.00
changeInCash 9060000.00
beginPeriodCashFlow 47808000.00
endPeriodCashFlow 56868000.00
totalCashFromOperatingActivities 108788000.00
depreciation 10960000.00
dividendsPaid 6513000.00
changeToInventory 43057000.00
otherCashflowsFromFinancingActivities -79440000.00
capitalExpenditures 13521000
changeInWorkingCapital 51187000.00
otherNonCashItems 4974000.00
freeCashFlow 95267000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-19
currency_symbol USD
totalCashFromFinancingActivities -34874000.00
netIncome 48100000.00
changeInCash -18088000.00
beginPeriodCashFlow 65896000.00
endPeriodCashFlow 47808000.00
totalCashFromOperatingActivities 37749000.00
depreciation 10990000.00
dividendsPaid 6503000.00
changeToInventory -19742000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities -28371000.00
capitalExpenditures 20422000
changeInWorkingCapital -13145000.00
otherNonCashItems 4863000.00
freeCashFlow 17327000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 22301000.00
netIncome 48921000.00
changeInCash 2600000.00
beginPeriodCashFlow 63296000.00
endPeriodCashFlow 65896000.00
totalCashFromOperatingActivities 26043000.00
depreciation 11766000.00
dividendsPaid 6499000.00
changeToInventory -4677000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 16214000
changeInWorkingCapital -39925000.00
otherNonCashItems 5478000.00
freeCashFlow 9829000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities 49308000.00
netIncome 46691000.00
changeInCash 4398000.00
beginPeriodCashFlow 58898000.00
endPeriodCashFlow 63296000.00
totalCashFromOperatingActivities -25396000.00
depreciation 10991000.00
dividendsPaid 6489000.00
changeToInventory -69527000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 55797000.00
capitalExpenditures 12744000
changeInWorkingCapital -87194000.00
otherNonCashItems 4925000.00
freeCashFlow -38140000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 111531000.00
netIncome 44544000.00
changeInCash 9566000.00
beginPeriodCashFlow 49332000.00
endPeriodCashFlow 58898000.00
totalCashFromOperatingActivities -35877000.00
depreciation 9800000.00
dividendsPaid 6121000.00
changeToInventory -77648000.00
changeToAccountReceivables -69000000.00
otherCashflowsFromFinancingActivities 117652000.00
capitalExpenditures 6431000
changeInWorkingCapital -94274000.00
otherNonCashItems 4478000.00
freeCashFlow -42308000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities 21270000.00
netIncome 43877000.00
changeInCash -12346000.00
beginPeriodCashFlow 61678000.00
endPeriodCashFlow 49332000.00
totalCashFromOperatingActivities -7291000.00
depreciation 10651000.00
dividendsPaid 6115000.00
changeToInventory -44582000.00
otherCashflowsFromFinancingActivities 27385000.00
capitalExpenditures 10751000
changeInWorkingCapital -70971000.00
otherNonCashItems 3134000.00
freeCashFlow -18042000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 45179000.00
netIncome 36410000.00
changeInCash 471000.00
beginPeriodCashFlow 61207000.00
endPeriodCashFlow 61678000.00
totalCashFromOperatingActivities -32143000.00
depreciation 9240000.00
dividendsPaid 6103000.00
changeToInventory -5374000.00
otherCashflowsFromFinancingActivities 51282000.00
capitalExpenditures 20373000
changeInWorkingCapital -84010000.00
otherNonCashItems 6028000.00
freeCashFlow -52516000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
totalCashFromFinancingActivities -17496000.00
netIncome 31059000.00
changeInCash -2956000.00
beginPeriodCashFlow 64163000.00
endPeriodCashFlow 61207000.00
totalCashFromOperatingActivities 39248000.00
depreciation 8804000.00
dividendsPaid 6100000.00
changeToInventory -17531000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities -17496000.00
capitalExpenditures 11112000
changeInWorkingCapital -4583000.00
otherNonCashItems 4326000.00
freeCashFlow 28136000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 36520000.00
netIncome 28927000.00
changeInCash 10287000.00
beginPeriodCashFlow 53876000.00
endPeriodCashFlow 64163000.00
totalCashFromOperatingActivities 14550000.00
depreciation 8168000.00
changeToInventory -36063000.00
otherCashflowsFromFinancingActivities 36520000.00
capitalExpenditures 8311000
changeInWorkingCapital -26241000.00
otherNonCashItems 4061000.00
freeCashFlow 6239000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 29000000.00
changeInCash -5600000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 27200000.00
depreciation 8300000.00
dividendsPaid 6100000.00
changeToInventory -44600000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 8800000
changeInWorkingCapital -3500000.00
otherNonCashItems 3100000.00
freeCashFlow 18400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome 25400000.00
changeInCash -29300000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow -29300000.00
totalCashFromOperatingActivities 28600000.00
depreciation 8000000.00
dividendsPaid 12200000.00
changeToInventory 11800000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 4200000
changeInWorkingCapital -9000000.00
otherNonCashItems 3700000.00
freeCashFlow 24400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome 23600000.00
changeInCash 40200000.00
beginPeriodCashFlow 380900000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities -45300000.00
depreciation 8000000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 3600000
changeInWorkingCapital -80000000.00
otherNonCashItems 3700000.00
freeCashFlow -48900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 161100000.00
netIncome 10100000.00
changeInCash 161100000.00
beginPeriodCashFlow 219800000.00
endPeriodCashFlow 380900000.00
totalCashFromOperatingActivities 11700000.00
depreciation 7500000.00
dividendsPaid 11400000.00
changeToInventory 10900000.00
otherCashflowsFromFinancingActivities 172500000.00
capitalExpenditures 4800000
changeInWorkingCapital -9300000.00
otherNonCashItems 3900000.00
freeCashFlow 6900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 18500000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 21500000.00
depreciation 5400000.00
changeToInventory -11500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1200000
changeInWorkingCapital -7500000.00
otherNonCashItems 3200000.00
freeCashFlow 20300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 18200000.00
changeInCash -8700000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities -13500000.00
depreciation 4800000.00
dividendsPaid 10600000.00
changeToInventory -16100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 11700000
changeInWorkingCapital -38600000.00
otherNonCashItems 1800000.00
freeCashFlow -1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 15500000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 10200000.00
depreciation 5700000.00
changeToInventory 12600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 18000000
changeInWorkingCapital -8900000.00
otherNonCashItems -1900000.00
freeCashFlow -7800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -80500000.00
netIncome 16900000.00
changeInCash -80500000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow -23600000.00
totalCashFromOperatingActivities 31700000.00
depreciation 6900000.00
dividendsPaid 10700000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -69800000.00
capitalExpenditures 7600000
changeInWorkingCapital 8400000.00
otherNonCashItems -200000.00
freeCashFlow 24100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 15300000.00
changeInCash -9200000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 7000000.00
dividendsPaid 5300000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 7300000
changeInWorkingCapital -20200000.00
stockBasedCompensation -2500000.00
otherNonCashItems 5000000.00
freeCashFlow -4300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 12500000.00
changeInCash -20400000.00
endPeriodCashFlow -20400000.00
totalCashFromOperatingActivities 44800000.00
depreciation 5900000.00
dividendsPaid 5400000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 4200000
changeInWorkingCapital 26000000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2200000.00
freeCashFlow 40600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 11700000.00
changeInCash -11500000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 27200000.00
depreciation 5400000.00
dividendsPaid 5300000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 6800000
changeInWorkingCapital 8400000.00
otherNonCashItems 1600000.00
freeCashFlow 20400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 11000000.00
changeInCash -4900000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 5700000.00
dividendsPaid 5300000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 6800000
changeInWorkingCapital -15500000.00
otherNonCashItems 700000.00
freeCashFlow -4800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 13800000.00
changeInCash -5000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 36700000.00
depreciation 7300000.00
dividendsPaid 5400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 5400000
changeInWorkingCapital 11900000.00
otherNonCashItems 3400000.00
freeCashFlow 31300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 14700000.00
changeInCash -6800000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 28100000.00
depreciation 5100000.00
dividendsPaid 5300000.00
changeToInventory 23700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 4300000
changeInWorkingCapital 7100000.00
otherNonCashItems 900000.00
freeCashFlow 23800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 15400000.00
changeInCash -11300000.00
beginPeriodCashFlow 92500000.00
endPeriodCashFlow -11300000.00
totalCashFromOperatingActivities 15800000.00
depreciation 6600000.00
dividendsPaid 5300000.00
changeToInventory -4400000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 4300000
changeInWorkingCapital -8000000.00
otherNonCashItems 1500000.00
freeCashFlow 11500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 17700000.00
changeInCash -11400000.00
beginPeriodCashFlow 103900000.00
endPeriodCashFlow 92500000.00
totalCashFromOperatingActivities -7500000.00
depreciation 5800000.00
dividendsPaid 5400000.00
changeToInventory -27400000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6400000
changeInWorkingCapital -32100000.00
otherNonCashItems 1500000.00
freeCashFlow -13900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 7500000.00
changeInCash -10300000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities 40500000.00
depreciation 8400000.00
dividendsPaid 5400000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 2600000
changeInWorkingCapital 22800000.00
otherNonCashItems 7400000.00
freeCashFlow 37900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 16000000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 48000000.00
depreciation 5900000.00
dividendsPaid 5400000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5800000
changeInWorkingCapital 21200000.00
otherNonCashItems 3000000.00
freeCashFlow 42200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 16700000.00
changeInCash -8400000.00
beginPeriodCashFlow 90900000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities 27100000.00
depreciation 7400000.00
dividendsPaid 5300000.00
changeToInventory 11600000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 4200000
changeInWorkingCapital 2400000.00
otherNonCashItems 700000.00
freeCashFlow 22900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 16300000.00
changeInCash -2900000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 33500000.00
depreciation 6700000.00
dividendsPaid 4500000.00
changeToInventory 23200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 4800000
changeInWorkingCapital 10100000.00
otherNonCashItems 1500000.00
freeCashFlow 28700000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments -211551000.00
changeToLiabilities -47158000.00
totalCashflowsFromInvestingActivities -211551000.00
netBorrowings 1388588000.00
totalCashFromFinancingActivities 1054756000.00
changeToOperatingActivities 28785000.00
netIncome 770828000.00
changeInCash 134537000.00
beginPeriodCashFlow 153693000.00
endPeriodCashFlow 288230000.00
totalCashFromOperatingActivities -713703000.00
depreciation 143005000.00
otherCashflowsFromInvestingActivities -16877000.00
dividendsPaid 106325000.00
changeToInventory -1173124000.00
changeToAccountReceivables -461117000.00
salePurchaseOfStock -221730000.00
otherCashflowsFromFinancingActivities 1382811000.00
changeToNetincome 53863000.00
capitalExpenditures 194674000
changeReceivables -461117000.00
cashFlowsOtherOperating 54392000.00
cashAndCashEquivalentsChanges 129502000.00
changeInWorkingCapital -1681399000.00
stockBasedCompensation 38781000.00
otherNonCashItems 52142000.00
freeCashFlow -908377000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 51299000.00
changeToLiabilities 1131225000.00
totalCashflowsFromInvestingActivities 51299000.00
netBorrowings 455584000.00
totalCashFromFinancingActivities 156059000.00
changeToOperatingActivities 134448000.00
netIncome 692379000.00
changeInCash -45998000.00
beginPeriodCashFlow 199691000.00
endPeriodCashFlow 153693000.00
totalCashFromOperatingActivities -219310000.00
depreciation 155207000.00
otherCashflowsFromInvestingActivities 100199000.00
dividendsPaid 98490000.00
changeToInventory -1218871000.00
changeToAccountReceivables -1132039000.00
salePurchaseOfStock -184382000.00
otherCashflowsFromFinancingActivities 793267000.00
changeToNetincome 18341000.00
capitalExpenditures 48900000
changeReceivables -1132039000.00
cashFlowsOtherOperating 52881000.00
cashAndCashEquivalentsChanges -11952000.00
changeInWorkingCapital -1085237000.00
stockBasedCompensation 36738000.00
otherNonCashItems 34116000.00
freeCashFlow -268210000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -61196000.00
changeToLiabilities 1241946000.00
totalCashflowsFromInvestingActivities -104011000.00
netBorrowings -732843000.00
totalCashFromFinancingActivities -314013000.00
changeToOperatingActivities 61848000.00
netIncome 193114000.00
changeInCash -277347000.00
beginPeriodCashFlow 477038000.00
endPeriodCashFlow 199691000.00
totalCashFromOperatingActivities 90949000.00
depreciation 188699000.00
otherCashflowsFromInvestingActivities 15096000.00
dividendsPaid 84309000.00
changeToInventory -409075000.00
changeToAccountReceivables -615353000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 309842000.00
changeToNetincome 125656000.00
capitalExpenditures 50363000
changeReceivables -615353000.00
cashFlowsOtherOperating 56782000.00
cashAndCashEquivalentsChanges -284260000.00
changeInWorkingCapital -372531000.00
stockBasedCompensation 29339000.00
otherNonCashItems 37678000.00
freeCashFlow 40586000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -135017000.00
changeToLiabilities -153166000.00
totalCashflowsFromInvestingActivities -135017000.00
netBorrowings -6365000.00
totalCashFromFinancingActivities -644550000.00
changeToOperatingActivities -46176000.00
netIncome -29533000.00
changeInCash -69067000.00
beginPeriodCashFlow 546105000.00
endPeriodCashFlow 477038000.00
totalCashFromOperatingActivities 730182000.00
depreciation 242895000.00
otherCashflowsFromInvestingActivities -61501000.00
dividendsPaid 83975000.00
changeToInventory 266791000.00
changeToAccountReceivables 221486000.00
salePurchaseOfStock -237842000.00
otherCashflowsFromFinancingActivities -14330000.00
changeToNetincome 181709000.00
capitalExpenditures 73516000
changeReceivables 221486000.00
cashFlowsOtherOperating 31123000.00
cashAndCashEquivalentsChanges -49385000.00
changeInWorkingCapital 335111000.00
stockBasedCompensation 26832000.00
otherNonCashItems 189141000.00
freeCashFlow 656666000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -25212000.00
changeToLiabilities -551526000.00
totalCashflowsFromInvestingActivities -25212000.00
netBorrowings 61067000.00
totalCashFromFinancingActivities -582676000.00
changeToOperatingActivities -173671000.00
netIncome 180111000.00
changeInCash -75020000.00
beginPeriodCashFlow 621125000.00
endPeriodCashFlow 546105000.00
totalCashFromOperatingActivities 534770000.00
depreciation 180842000.00
otherCashflowsFromInvestingActivities 97478000.00
dividendsPaid 87158000.00
changeToInventory 81929000.00
changeToAccountReceivables 464981000.00
salePurchaseOfStock -568712000.00
otherCashflowsFromFinancingActivities 12127000.00
changeToNetincome 178433000.00
capitalExpenditures 122690000
changeReceivables 464981000.00
cashFlowsOtherOperating 180111000.00
cashAndCashEquivalentsChanges -73118000.00
changeInWorkingCapital -4616000.00
stockBasedCompensation 30098000.00
otherNonCashItems 114534000.00
freeCashFlow 412080000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
investments 71731000.00
changeToLiabilities 598668000.00
totalCashflowsFromInvestingActivities 71731000.00
netBorrowings -126104000.00
totalCashFromFinancingActivities -541893000.00
changeToOperatingActivities 189060000.00
netIncome -142889000.00
changeInCash -215259000.00
beginPeriodCashFlow 836384000.00
endPeriodCashFlow 621125000.00
totalCashFromOperatingActivities 253485000.00
depreciation 234872000.00
otherCashflowsFromInvestingActivities 227604000.00
dividendsPaid 88255000.00
changeToInventory -308663000.00
changeToAccountReceivables -296175000.00
salePurchaseOfStock -323516000.00
otherCashflowsFromFinancingActivities -4018000.00
changeToNetincome 167672000.00
capitalExpenditures 155873000
changeReceivables -296175000.00
cashFlowsOtherOperating -142889000.00
cashAndCashEquivalentsChanges -216677000.00
changeInWorkingCapital -6170000.00
stockBasedCompensation 23990000.00
otherNonCashItems 230823000.00
freeCashFlow 97612000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
investments 1338474000.00
changeToLiabilities 30663000.00
totalCashflowsFromInvestingActivities 1338474000.00
netBorrowings -313822000.00
totalCashFromFinancingActivities -1188145000.00
changeToOperatingActivities -132941000.00
netIncome 263351000.00
changeInCash -195094000.00
beginPeriodCashFlow 1031478000.00
endPeriodCashFlow 836384000.00
totalCashFromOperatingActivities -368690000.00
depreciation 155360000.00
otherCashflowsFromInvestingActivities 1458871000.00
dividendsPaid 88657000.00
changeToInventory 84408000.00
changeToAccountReceivables -371820000.00
salePurchaseOfStock -275884000.00
otherCashflowsFromFinancingActivities 48530000.00
changeToNetincome -530653000.00
capitalExpenditures 120397000
changeReceivables -371820000.00
cashFlowsOtherOperating 263351000.00
exchangeRateChanges 23267000.00
cashAndCashEquivalentsChanges -195094000.00
changeInWorkingCapital -246274000.00
stockBasedCompensation 47686000.00
otherNonCashItems -563508000.00
freeCashFlow -489087000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -152513000.00
changeToLiabilities -294628000.00
totalCashflowsFromInvestingActivities -152513000.00
netBorrowings 514340000.00
totalCashFromFinancingActivities 33355000.00
changeToOperatingActivities -161607000.00
netIncome 506531000.00
changeInCash 98925000.00
beginPeriodCashFlow 932553000.00
endPeriodCashFlow 1031478000.00
totalCashFromOperatingActivities 224315000.00
depreciation 126479000.00
otherCashflowsFromInvestingActivities -4965000.00
dividendsPaid 88594000.00
changeToInventory -367684000.00
changeToAccountReceivables 25642000.00
salePurchaseOfStock -380943000.00
otherCashflowsFromFinancingActivities -11448000.00
changeToNetincome 227975000.00
capitalExpenditures 147548000
changeReceivables 25642000.00
cashFlowsOtherOperating 506531000.00
exchangeRateChanges -6232000.00
cashAndCashEquivalentsChanges 98925000.00
changeInWorkingCapital -636670000.00
stockBasedCompensation 56908000.00
otherNonCashItems 48333000.00
freeCashFlow 76767000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -26100000.00
totalCashflowsFromInvestingActivities -186343000.00
netBorrowings -80173000.00
totalCashFromFinancingActivities -340988000.00
changeToOperatingActivities -167907000.00
netIncome 571913000.00
changeInCash 3582000.00
beginPeriodCashFlow 928971000.00
endPeriodCashFlow 932553000.00
totalCashFromOperatingActivities 583883000.00
depreciation 147319000.00
otherCashflowsFromInvestingActivities -11969000.00
dividendsPaid 87330000.00
changeToInventory -73226000.00
changeToAccountReceivables -204114000.00
salePurchaseOfStock -159984000.00
otherCashflowsFromFinancingActivities -13501000.00
changeToNetincome 168091000.00
capitalExpenditures 174374000
changeReceivables -204114000.00
cashFlowsOtherOperating 571913000.00
exchangeRateChanges -52970000.00
cashAndCashEquivalentsChanges 3582000.00
changeInWorkingCapital -303440000.00
stockBasedCompensation 62006000.00
otherNonCashItems 87649000.00
freeCashFlow 409509000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -31319000.00
totalCashflowsFromInvestingActivities -237458000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -88497000.00
changeToOperatingActivities -79970000.00
netIncome 545604000.00
changeInCash -80372000.00
beginPeriodCashFlow 1009343000.00
endPeriodCashFlow 928971000.00
totalCashFromOperatingActivities 237418000.00
depreciation 137188000.00
otherCashflowsFromInvestingActivities -114216000.00
dividendsPaid 82755000.00
changeToInventory -226141000.00
changeToAccountReceivables -306873000.00
salePurchaseOfStock -8616000.00
otherCashflowsFromFinancingActivities 9109000.00
changeToNetincome 118959000.00
capitalExpenditures 123242000
changeReceivables -306873000.00
exchangeRateChanges 8165000.00
cashAndCashEquivalentsChanges -80372000.00
changeInWorkingCapital -564333000.00
stockBasedCompensation 45916000.00
otherNonCashItems 88687000.00
freeCashFlow 114176000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -83990000.00
totalCashflowsFromInvestingActivities -353054000.00
netBorrowings 38178000.00
totalCashFromFinancingActivities -344083000.00
netIncome 450073000.00
changeInCash 2479000.00
beginPeriodCashFlow 1006864000.00
endPeriodCashFlow 1009343000.00
totalCashFromOperatingActivities 696197000.00
depreciation 120676000.00
otherCashflowsFromInvestingActivities -255675000.00
dividendsPaid 0.00
changeToInventory 225667000.00
changeToAccountReceivables -94203000.00
salePurchaseOfStock -207192000.00
otherCashflowsFromFinancingActivities 354050000.00
changeToNetincome 108985000.00
capitalExpenditures 97379000
changeReceivables -94203000.00
cashFlowsOtherOperating -31011000.00
exchangeRateChanges 3419000.00
cashAndCashEquivalentsChanges 2479000.00
changeInWorkingCapital 47474000.00
stockBasedCompensation 43677000.00
otherNonCashItems 44316000.00
freeCashFlow 598818000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -455946000.00
totalCashflowsFromInvestingActivities -440824000.00
netBorrowings 508993000.00
totalCashFromFinancingActivities 283073000.00
netIncome 567019000.00
changeInCash 331530000.00
beginPeriodCashFlow 675334000.00
endPeriodCashFlow 1006864000.00
totalCashFromOperatingActivities 528718000.00
depreciation 101336000.00
otherCashflowsFromInvestingActivities -312172000.00
dividendsPaid 0.00
changeToInventory 133178000.00
changeToAccountReceivables 72267000000.00
salePurchaseOfStock -318333000.00
otherCashflowsFromFinancingActivities 602413000.00
changeToNetincome 113782000.00
capitalExpenditures 128652000
changeReceivables 72267000.00
cashFlowsOtherOperating -2918000.00
exchangeRateChanges -39437000.00
cashAndCashEquivalentsChanges 331530000.00
changeInWorkingCapital -250501000.00
stockBasedCompensation 35737000.00
otherNonCashItems 63345000.00
freeCashFlow 400066000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 191989000.00
totalCashflowsFromInvestingActivities -809975000.00
netBorrowings 57638000.00
totalCashFromFinancingActivities 63212000.00
netIncome 669069000.00
changeInCash -416768000.00
beginPeriodCashFlow 1092102000.00
endPeriodCashFlow 675334000.00
totalCashFromOperatingActivities 278079000.00
depreciation 81389000.00
otherCashflowsFromInvestingActivities -661268000.00
changeToInventory -321939000.00
changeToAccountReceivables -421457000000.00
otherCashflowsFromFinancingActivities 172812000.00
changeToNetincome 101743000.00
capitalExpenditures 148707000
changeReceivables -421457000.00
cashFlowsOtherOperating -22715000.00
exchangeRateChanges 51916000.00
cashAndCashEquivalentsChanges -416768000.00
changeInWorkingCapital -551407000.00
stockBasedCompensation 28931000.00
otherNonCashItems 34131000.00
freeCashFlow 129372000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 947370000.00
totalCashflowsFromInvestingActivities -112421000.00
netBorrowings 293666000.00
totalCashFromFinancingActivities 296772000.00
netIncome 410370000.00
changeInCash 148181000.00
beginPeriodCashFlow 943921000.00
endPeriodCashFlow 1092102000.00
totalCashFromOperatingActivities -30415000.00
depreciation 60643000.00
otherCashflowsFromInvestingActivities -45533000.00
dividendsPaid 0.00
changeToInventory -459917000.00
changeToAccountReceivables -1070302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 301307000.00
changeToNetincome 66036000.00
capitalExpenditures 66888000
changeReceivables -1070302000.00
cashFlowsOtherOperating 15385000.00
exchangeRateChanges -5755000.00
cashAndCashEquivalentsChanges 148181000.00
changeInWorkingCapital -582849000.00
stockBasedCompensation 28363000.00
otherNonCashItems 6634000.00
freeCashFlow -97303000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalCashFromFinancingActivities -405241000.00
netIncome -1122462000.00
changeInCash 303472000.00
beginPeriodCashFlow 640449000.00
endPeriodCashFlow 943921000.00
totalCashFromOperatingActivities 1118035000.00
depreciation 66072000.00
otherCashflowsFromInvestingActivities 14318000.00
changeToInventory 483453000.00
changeToAccountReceivables 709908000.00
otherCashflowsFromFinancingActivities 1564000.00
capitalExpenditures 110219000
changeInWorkingCapital 809076000.00
stockBasedCompensation 18269000.00
otherNonCashItems 1435223000.00
freeCashFlow 1007816000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalCashFromFinancingActivities -33047000.00
netIncome 499081000.00
changeInCash 83099000.00
beginPeriodCashFlow 557350000.00
endPeriodCashFlow 640449000.00
totalCashFromOperatingActivities 453617000.00
depreciation 59233000.00
otherCashflowsFromInvestingActivities 68601000.00
changeToInventory 36453000.00
changeToAccountReceivables 46100000.00
otherCashflowsFromFinancingActivities -10619000.00
capitalExpenditures 89657000
changeInWorkingCapital -211523000.00
stockBasedCompensation 25389000.00
otherNonCashItems -25711000.00
freeCashFlow 363960000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities 33867000.00
netIncome 393067000.00
changeInCash 280637000.00
beginPeriodCashFlow 276713000.00
endPeriodCashFlow 557350000.00
totalCashFromOperatingActivities 724639000.00
depreciation 53775000.00
otherCashflowsFromInvestingActivities 3445000.00
changeToInventory 53678000.00
changeToAccountReceivables -129351000.00
otherCashflowsFromFinancingActivities -436303000.00
capitalExpenditures 58782000
changeInWorkingCapital 126198000.00
stockBasedCompensation 24250000.00
otherNonCashItems 27745000.00
freeCashFlow 665857000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalCashFromFinancingActivities -3623000.00
netIncome 204547000.00
changeInCash -361154000.00
beginPeriodCashFlow 637867000.00
endPeriodCashFlow 276713000.00
totalCashFromOperatingActivities -19114000.00
depreciation 66526000.00
changeToInventory -142563000.00
changeToAccountReceivables -254691000.00
otherCashflowsFromFinancingActivities 85888000.00
capitalExpenditures 51803000
changeInWorkingCapital -423427000.00
stockBasedCompensation 65763000.00
otherNonCashItems 15308000.00
freeCashFlow -70917000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -98190000.00
netIncome 168239000.00
changeInCash 325200000.00
beginPeriodCashFlow 312667000.00
endPeriodCashFlow 637867000.00
totalCashFromOperatingActivities 461836000.00
depreciation 61746000.00
changeToInventory 144004000.00
changeToAccountReceivables -168892000.00
otherCashflowsFromFinancingActivities -87401000.00
capitalExpenditures 31338000
changeInWorkingCapital 121002000.00
otherNonCashItems 47115000.00
freeCashFlow 430498000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalCashFromFinancingActivities -82361000.00
netIncome 72897000.00
changeInCash -82800000.00
beginPeriodCashFlow 395467000.00
endPeriodCashFlow 312667000.00
totalCashFromOperatingActivities 64649000.00
depreciation 64540000.00
changeToInventory -240520000.00
changeToAccountReceivables -271311000.00
otherCashflowsFromFinancingActivities -374861000.00
capitalExpenditures 28623000
changeInWorkingCapital -149031000.00
stockBasedCompensation 47649000.00
otherNonCashItems 31409000.00
freeCashFlow 36026000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
totalCashFromFinancingActivities -401839000.00
netIncome -46116000.00
changeInCash 236233000.00
beginPeriodCashFlow 159234000.00
endPeriodCashFlow 395467000.00
totalCashFromOperatingActivities 651878000.00
depreciation 88839000.00
changeToInventory 387081000.00
changeToAccountReceivables 140656000000.00
otherCashflowsFromFinancingActivities 285393161000.00
capitalExpenditures 34169000
changeInWorkingCapital 482421000.00
otherNonCashItems 105128000.00
freeCashFlow 617709000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalCashFromFinancingActivities -809368000.00
netIncome -664931000.00
changeInCash 61955000.00
beginPeriodCashFlow 97279000.00
endPeriodCashFlow 159234000.00
totalCashFromOperatingActivities 976305000.00
depreciation 103879000.00
dividendsPaid 26546000.00
changeToInventory 552621000.00
changeToAccountReceivables 433863000000.00
otherCashflowsFromFinancingActivities 1046110178000.00
capitalExpenditures 83750000
changeInWorkingCapital 824794000.00
otherNonCashItems 701735000.00
freeCashFlow 892555000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
totalCashFromFinancingActivities 452626000.00
netIncome 97000.00
changeInCash -154552000.00
beginPeriodCashFlow 251831000.00
endPeriodCashFlow 97279000.00
totalCashFromOperatingActivities 161127000.00
depreciation 119398000.00
otherCashflowsFromInvestingActivities 226390000.00
dividendsPaid 27387000.00
changeToInventory 248978000.00
changeToAccountReceivables 315669000.00
otherCashflowsFromFinancingActivities 907240000.00
capitalExpenditures 125421000
changeInWorkingCapital -150086000.00
stockBasedCompensation -25073000.00
otherNonCashItems 296450000.00
freeCashFlow 35706000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalCashFromFinancingActivities 1085156000.00
netIncome 145141000.00
changeInCash -144790000.00
beginPeriodCashFlow 311982000.00
endPeriodCashFlow 167192000.00
totalCashFromOperatingActivities -495909000.00
depreciation 75561000.00
dividendsPaid 18180000.00
changeToInventory -514400000.00
otherCashflowsFromFinancingActivities 745010000.00
capitalExpenditures 86927000
changeInWorkingCapital -759173000.00
otherNonCashItems 42140000.00
freeCashFlow -582836000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalCashFromFinancingActivities -107875000.00
netIncome 174457000.00
changeInCash 229375000.00
beginPeriodCashFlow 82607000.00
endPeriodCashFlow 311982000.00
totalCashFromOperatingActivities 71954000.00
depreciation 52275000.00
dividendsPaid 26735000.00
changeToInventory 19393000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -70147000.00
otherCashflowsFromFinancingActivities -10993000.00
capitalExpenditures 73016000
changeInWorkingCapital 62141000.00
stockBasedCompensation -209547000.00
otherNonCashItems 24922000.00
freeCashFlow -1062000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities -29440000.00
netIncome 151424000.00
changeInCash 23295000.00
beginPeriodCashFlow 59312000.00
endPeriodCashFlow 82607000.00
totalCashFromOperatingActivities 6058000.00
depreciation 50542000.00
dividendsPaid 24548000.00
changeToInventory -94300000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -308200000.00
otherCashflowsFromFinancingActivities 303308000.00
capitalExpenditures 38437000
changeInWorkingCapital -203328000.00
stockBasedCompensation -33795000.00
otherNonCashItems 42936000.00
freeCashFlow -32379000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
totalCashFromFinancingActivities -137467000.00
netIncome 182763000.00
changeInCash 11504000.00
beginPeriodCashFlow 47808000.00
endPeriodCashFlow 59312000.00
totalCashFromOperatingActivities 189539000.00
depreciation 49398000.00
dividendsPaid 25867000.00
changeToInventory -86863000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -141784000.00
otherCashflowsFromFinancingActivities 30184000.00
capitalExpenditures 37346000
changeInWorkingCapital -43426000.00
otherNonCashItems 5941000.00
freeCashFlow 152193000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-19
currency_symbol USD
totalCashFromFinancingActivities 148266000.00
netIncome 188256000.00
changeInCash -1524000.00
beginPeriodCashFlow 49332000.00
endPeriodCashFlow 47808000.00
totalCashFromOperatingActivities 2519000.00
depreciation 43547000.00
dividendsPaid 25612000.00
changeToInventory -171594000.00
changeToAccountReceivables -88000000.00
otherCashflowsFromFinancingActivities 173878000.00
capitalExpenditures 55811000
changeInWorkingCapital -234538000.00
otherNonCashItems 19744000.00
freeCashFlow -53292000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities 85473000.00
netIncome 140273000.00
changeInCash -4544000.00
beginPeriodCashFlow 53876000.00
endPeriodCashFlow 49332000.00
totalCashFromOperatingActivities 14364000.00
depreciation 36863000.00
dividendsPaid 18320000.00
changeToInventory -103550000.00
otherCashflowsFromFinancingActivities 103793000.00
capitalExpenditures 50547000
changeInWorkingCapital -185805000.00
otherNonCashItems 17549000.00
freeCashFlow -36183000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities 166400000.00
netIncome 88100000.00
changeInCash 166400000.00
beginPeriodCashFlow 219800000.00
endPeriodCashFlow 386200000.00
totalCashFromOperatingActivities 22200000.00
depreciation 31800000.00
dividendsPaid 29700000.00
changeToInventory -27900000.00
changeToAccountReceivables -215000000.00
otherCashflowsFromFinancingActivities 97300000.00
capitalExpenditures 21400000
changeInWorkingCapital -101800000.00
otherNonCashItems 14400000.00
freeCashFlow 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -89500000.00
netIncome 69100000.00
changeInCash -89500000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow -32600000.00
totalCashFromOperatingActivities 49900000.00
depreciation 22800000.00
dividendsPaid 21300000.00
changeToInventory -13200000.00
otherCashflowsFromFinancingActivities -68200000.00
capitalExpenditures 15100000
changeInWorkingCapital -46600000.00
otherNonCashItems 2900000.00
freeCashFlow 34800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 50500000.00
changeInCash -46000000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 77000000.00
depreciation 24000000.00
dividendsPaid 21300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -24700000.00
capitalExpenditures 25100000
changeInWorkingCapital -1300000.00
otherNonCashItems 5100000.00
freeCashFlow 51900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -34500000.00
netIncome 61600000.00
changeInCash -34500000.00
beginPeriodCashFlow 103900000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 73100000.00
depreciation 24800000.00
dividendsPaid 21400000.00
changeToInventory -9100000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 20400000
changeInWorkingCapital -21100000.00
otherNonCashItems 7300000.00
freeCashFlow 52700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 56500000.00
changeInCash -26500000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 149100000.00
depreciation 28400000.00
dividendsPaid 20600000.00
changeToInventory 48100000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 17400000
changeInWorkingCapital 56500000.00
otherNonCashItems 12600000.00
freeCashFlow 131700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 54000000.00
changeInCash -28900000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities 113800000.00
depreciation 29800000.00
dividendsPaid 17800000.00
changeToInventory 53500000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 22600000
changeInWorkingCapital 26700000.00
otherNonCashItems 2700000.00
freeCashFlow 91200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 275432000.00
netIncome 209268000.00
sellingGeneralAdministrative 487286000.00
grossProfit 748106000.00
reconciledDepreciation 34788000.00
ebit 266780000.00
ebitda 301568000.00
depreciationAndAmortization 34788000.00
operatingIncome 253769000.00
otherOperatingExpenses 6074828000.00
interestExpense 70796000.00
taxProvision 66164000.00
netInterestIncome -70796000.00
incomeTaxExpense 66164000.00
totalRevenue 6335648000.00
totalOperatingExpenses 487286000.00
costOfRevenue 5587542000.00
totalOtherIncomeExpenseNet 85408000.00
netIncomeFromContinuingOps 209268000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
incomeBeforeTax 190393000.00
netIncome 155255000.00
sellingGeneralAdministrative 506322000.00
grossProfit 818022000.00
reconciledDepreciation 38004000.00
ebit 318156000.00
ebitda 356160000.00
depreciationAndAmortization 38004000.00
nonOperatingIncomeNetOther 6456000.00
operatingIncome 283662000.00
otherOperatingExpenses 6242908000.00
interestExpense 75056000.00
taxProvision 35138000.00
netInterestIncome -75056000.00
nonRecurring 151443000.00
incomeTaxExpense 35138000.00
totalRevenue 6554608000.00
totalOperatingExpenses 506322000.00
costOfRevenue 5736586000.00
totalOtherIncomeExpenseNet -46251000.00
netIncomeFromContinuingOps 155255000.00
netIncomeApplicableToCommonShares 155255000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 243587000.00
netIncome 187426000.00
sellingGeneralAdministrative 498219000.00
grossProfit 811848000.00
reconciledDepreciation 34882000.00
ebit 313629000.00
ebitda 350164000.00
depreciationAndAmortization 36535000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome 313629000.00
otherOperatingExpenses 6200990000.00
interestExpense 71695000.00
taxProvision 56161000.00
netInterestIncome -71695000.00
nonRecurring -61700000.00
incomeTaxExpense 56161000.00
totalRevenue 6514619000.00
totalOperatingExpenses 498219000.00
costOfRevenue 5702771000.00
totalOtherIncomeExpenseNet -70042000.00
netIncomeFromContinuingOps 187426000.00
netIncomeApplicableToCommonShares 187426000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 303134000.00
netIncome 243886000.00
sellingGeneralAdministrative 485127000.00
grossProfit 784100000.00
reconciledDepreciation 34583000.00
ebit 298973000.00
ebitda 335032000.00
depreciationAndAmortization 36059000.00
nonOperatingIncomeNetOther 1476000.00
operatingIncome 298973000.00
otherOperatingExpenses 6418548000.00
interestExpense 59020000.00
taxProvision 59248000.00
netInterestIncome -59020000.00
nonRecurring -61705000.00
incomeTaxExpense 59248000.00
totalRevenue 6717521000.00
totalOperatingExpenses 485127000.00
costOfRevenue 5933421000.00
totalOtherIncomeExpenseNet 4161000.00
netIncomeFromContinuingOps 243886000.00
netIncomeApplicableToCommonShares 243886000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 245762000.00
netIncome 184261000.00
sellingGeneralAdministrative 477636000.00
grossProfit 768173000.00
reconciledDepreciation 35536000.00
ebit 290537000.00
ebitda 326396000.00
depreciationAndAmortization 35859000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 290537000.00
otherOperatingExpenses 6459596000.00
interestExpense 45098000.00
taxProvision 61501000.00
netInterestIncome -45098000.00
incomeTaxExpense 61501000.00
totalRevenue 6750133000.00
totalOperatingExpenses 477636000.00
costOfRevenue 5981960000.00
totalOtherIncomeExpenseNet -44775000.00
netIncomeFromContinuingOps 184261000.00
netIncomeApplicableToCommonShares 184261000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 248541000.00
netIncome 246823000.00
sellingGeneralAdministrative 494942000.00
grossProfit 779631000.00
reconciledDepreciation 37156000.00
ebit 284688000.00
ebitda 315684000.00
depreciationAndAmortization 30996000.00
nonOperatingIncomeNetOther -6161000.00
operatingIncome 284688000.00
otherOperatingExpenses 6087965000.00
interestExpense 29987000.00
taxProvision 1718000.00
netInterestIncome -29987000.00
incomeTaxExpense 1718000.00
totalRevenue 6372653000.00
totalOperatingExpenses 494943000.00
costOfRevenue 5593022000.00
totalOtherIncomeExpenseNet -36147000.00
netIncomeFromContinuingOps 246823000.00
netIncomeApplicableToCommonShares 246823000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 248025000.00
netIncome 183417000.00
sellingGeneralAdministrative 512364000.00
grossProfit 813033000.00
reconciledDepreciation 37785000.00
ebit 274408000.00
ebitda 337985000.00
depreciationAndAmortization 63577000.00
nonOperatingIncomeNetOther -469000.00
operatingIncome 274408000.00
otherOperatingExpenses 6187474000.00
interestExpense 25914000.00
taxProvision 64608000.00
netInterestIncome -25914000.00
incomeTaxExpense 64608000.00
totalRevenue 6488143000.00
totalOperatingExpenses 512364000.00
costOfRevenue 5675110000.00
totalOtherIncomeExpenseNet -26383000.00
netIncomeFromContinuingOps 183417000.00
netIncomeApplicableToCommonShares 183417000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
incomeBeforeTax 191779000.00
netIncome 150821000.00
sellingGeneralAdministrative 501363000.00
grossProfit 713035000.00
reconciledDepreciation 39472000.00
ebit 173937000.00
ebitda 213409000.00
depreciationAndAmortization 39472000.00
nonOperatingIncomeNetOther 1737000.00
operatingIncome 211672000.00
otherOperatingExpenses 5653545000.00
interestExpense 21630000.00
taxProvision 40958000.00
netInterestIncome -21630000.00
incomeTaxExpense 40958000.00
totalRevenue 5865217000.00
totalOperatingExpenses 501363000.00
costOfRevenue 5152182000.00
totalOtherIncomeExpenseNet 1737000.00
netIncomeFromContinuingOps 150821000.00
netIncomeApplicableToCommonShares 150821000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 144990000.00
netIncome 111318000.00
sellingGeneralAdministrative 486178000.00
grossProfit 659693000.00
reconciledDepreciation 40794000.00
ebit 173106000.00
ebitda 213900000.00
depreciationAndAmortization 40794000.00
nonOperatingIncomeNetOther -409000.00
operatingIncome 168243000.00
otherOperatingExpenses 5411180000.00
interestExpense 22844000.00
taxProvision 33672000.00
netInterestIncome -22844000.00
nonRecurring 5272000.00
incomeTaxExpense 33672000.00
totalRevenue 5584695000.00
totalOperatingExpenses 486178000.00
costOfRevenue 4925002000.00
totalOtherIncomeExpenseNet -5681000.00
netIncomeFromContinuingOps 111318000.00
netIncomeApplicableToCommonShares 111318000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 91701000.00
netIncome 85355000.00
sellingGeneralAdministrative 913242000.00
grossProfit 644947000.00
reconciledDepreciation 43453000.00
ebit 143495000.00
ebitda 186948000.00
depreciationAndAmortization 43453000.00
nonOperatingIncomeNetOther -2954000.00
operatingIncome 118001000.00
otherOperatingExpenses 5080284000.00
interestExpense 23345000.00
taxProvision 6347000.00
netInterestIncome -23345000.00
nonRecurring 28449000.00
incomeTaxExpense 6346000.00
totalRevenue 5226734000.00
totalOperatingExpenses 498497000.00
costOfRevenue 4581787000.00
totalOtherIncomeExpenseNet -31404000.00
netIncomeFromContinuingOps 85355000.00
netIncomeApplicableToCommonShares 19616131000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 70121000.00
netIncome 107484000.00
sellingGeneralAdministrative 463092000.00
grossProfit 568350000.00
reconciledDepreciation 42659000.00
ebit 110037000.00
ebitda 152696000.00
depreciationAndAmortization 42659000.00
nonOperatingIncomeNetOther 4779000.00
operatingIncome 87684000.00
otherOperatingExpenses 4811456000.00
interestExpense 22342000.00
taxProvision -37363000.00
netInterestIncome -22342000.00
nonRecurring 17574000.00
incomeTaxExpense -37363000.00
totalRevenue 4916714000.00
totalOperatingExpenses 463092000.00
costOfRevenue 4348364000.00
totalOtherIncomeExpenseNet -12795000.00
netIncomeFromContinuingOps 107484000.00
netIncomeApplicableToCommonShares 107484000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 34403000.00
netIncome 19163000.00
sellingGeneralAdministrative 442084000.00
grossProfit 511253000.00
reconciledDepreciation 46546000.00
ebit 67836000.00
ebitda 114382000.00
depreciationAndAmortization 46546000.00
nonOperatingIncomeNetOther -1333000.00
operatingIncome 57221000.00
otherOperatingExpenses 4599003000.00
interestExpense 21485000.00
taxProvision 15240000.00
netInterestIncome -21485000.00
nonRecurring 11948000.00
incomeTaxExpense 15240000.00
totalRevenue 4668172000.00
totalOperatingExpenses 442084000.00
costOfRevenue 4156919000.00
totalOtherIncomeExpenseNet -13281000.00
netIncomeFromContinuingOps 19163000.00
netIncomeApplicableToCommonShares 19163000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -23297000.00
netIncome -18889000.00
sellingGeneralAdministrative 471158000.00
grossProfit 516080000.00
reconciledDepreciation 56041000.00
ebit 25424000.00
ebitda 81465000.00
depreciationAndAmortization 56041000.00
nonOperatingIncomeNetOther -19498000.00
operatingIncome 18502000.00
otherOperatingExpenses 4678137000.00
interestExpense 22301000.00
taxProvision -4408000.00
netInterestIncome -22301000.00
nonRecurring 26420000.00
incomeTaxExpense -4408000.00
totalRevenue 4723059000.00
totalOperatingExpenses 471158000.00
costOfRevenue 4206979000.00
totalOtherIncomeExpenseNet -45918000.00
netIncomeFromContinuingOps -18889000.00
netIncomeApplicableToCommonShares -18889000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -16143000.00
netIncome 52161000.00
sellingGeneralAdministrative 451098000.00
grossProfit 475071000.00
reconciledDepreciation 58560000.00
ebit 31398000.00
ebitda 89958000.00
depreciationAndAmortization 58560000.00
nonOperatingIncomeNetOther 7425000.00
operatingIncome 1920000.00
otherOperatingExpenses 4135728000.00
interestExpense 25488000.00
taxProvision -68304000.00
netInterestIncome -25488000.00
nonRecurring 22052000.00
incomeTaxExpense -68304000.00
totalRevenue 4159701000.00
totalOperatingExpenses 451098000.00
costOfRevenue 3684630000.00
totalOtherIncomeExpenseNet -14628000.00
netIncomeFromContinuingOps 52161000.00
netIncomeApplicableToCommonShares 52161000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -158086000.00
netIncome -128661000.00
sellingGeneralAdministrative 469646000.00
grossProfit 518933000.00
reconciledDepreciation 61902000.00
ebit 36679000.00
ebitda 98581000.00
depreciationAndAmortization 61902000.00
nonOperatingIncomeNetOther -12608000.00
operatingIncome -115760000.00
otherOperatingExpenses 4260531000.00
interestExpense 29718000.00
taxProvision -29425000.00
netInterestIncome -29718000.00
nonRecurring 165047000.00
incomeTaxExpense -29425000.00
totalRevenue 4309818000.00
totalOperatingExpenses 469646000.00
costOfRevenue 3790885000.00
totalOtherIncomeExpenseNet -177655000.00
netIncomeFromContinuingOps -128661000.00
netIncomeApplicableToCommonShares -128661000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
incomeBeforeTax 12086000.00
netIncome 3668000.00
sellingGeneralAdministrative 464873000.00
grossProfit 525613000.00
reconciledDepreciation 62014000.00
ebit -1759000.00
ebitda 60255000.00
depreciationAndAmortization 62014000.00
nonOperatingIncomeNetOther -485000.00
operatingIncome 46475000.00
otherOperatingExpenses 4474066000.00
interestExpense 33904000.00
taxProvision 6870000.00
netInterestIncome -33904000.00
extraordinaryItems -1548000.00
nonRecurring 14265000.00
incomeTaxExpense 6870000.00
totalRevenue 4534806000.00
totalOperatingExpenses 464873000.00
costOfRevenue 4009193000.00
totalOtherIncomeExpenseNet -14750000.00
discontinuedOperations -1548000.00
netIncomeFromContinuingOps 5216000.00
netIncomeApplicableToCommonShares 3668000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 34038000.00
netIncome 41752000.00
sellingGeneralAdministrative 456503000.00
grossProfit 543839000.00
reconciledDepreciation 60419000.00
ebit 92267000.00
ebitda 152686000.00
depreciationAndAmortization 60419000.00
nonOperatingIncomeNetOther 4931000.00
operatingIncome 62738000.00
otherOperatingExpenses 4542673000.00
interestExpense 33631000.00
taxProvision -7714000.00
netInterestIncome -33631000.00
nonRecurring 24598000.00
incomeTaxExpense -7714000.00
totalRevenue 4630009000.00
totalOperatingExpenses 456503000.00
costOfRevenue 4086170000.00
totalOtherIncomeExpenseNet -19667000.00
discontinuedOperations -1548000.00
netIncomeFromContinuingOps 41752000.00
netIncomeApplicableToCommonShares 41752000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
incomeBeforeTax -63043000.00
netIncome -31836000.00
sellingGeneralAdministrative 459611000.00
grossProfit 595125000.00
reconciledDepreciation 45027000.00
ebit 137321000.00
ebitda 182348000.00
depreciationAndAmortization 45027000.00
nonOperatingIncomeNetOther 1808000.00
operatingIncome -30040000.00
otherOperatingExpenses 4545395000.00
interestExpense 34810000.00
taxProvision -27915000.00
netInterestIncome -34810000.00
extraordinaryItems 3292000.00
nonRecurring 165553000.00
incomeTaxExpense -27915000.00
totalRevenue 4680909000.00
totalOperatingExpenses 459611000.00
costOfRevenue 4085784000.00
totalOtherIncomeExpenseNet -163747000.00
discontinuedOperations 3292000.00
netIncomeFromContinuingOps -35128000.00
netIncomeApplicableToCommonShares -31836000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 125563000.00
netIncome 88048000.00
sellingGeneralAdministrative 468171000.00
grossProfit 624195000.00
reconciledDepreciation 46471000.00
ebit 164755000.00
ebitda 211226000.00
depreciationAndAmortization 46471000.00
nonOperatingIncomeNetOther 8731000.00
operatingIncome 153085000.00
otherOperatingExpenses 4542800000.00
interestExpense 36253000.00
taxProvision 30628000.00
netInterestIncome -36253000.00
extraordinaryItems -6887000.00
nonRecurring 2939000.00
incomeTaxExpense 30628000.00
totalRevenue 4698824000.00
totalOperatingExpenses 468171000.00
costOfRevenue 4074629000.00
totalOtherIncomeExpenseNet 5792000.00
discontinuedOperations -6887000.00
netIncomeFromContinuingOps 94935000.00
netIncomeApplicableToCommonShares 88048000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64916000.00
netIncome 36401000.00
sellingGeneralAdministrative 471723000.00
grossProfit 630033000.00
reconciledDepreciation 43145000.00
ebit 160894000.00
ebitda 204039000.00
depreciationAndAmortization 43145000.00
nonOperatingIncomeNetOther 2584000.00
operatingIncome 96050000.00
otherOperatingExpenses 4890670000.00
interestExpense 33718000.00
extraordinaryItems -19574000.00
nonRecurring 62260000.00
incomeTaxExpense 28141000.00
totalRevenue 5048980000.00
totalOperatingExpenses 471723000.00
costOfRevenue 4418947000.00
totalOtherIncomeExpenseNet -59676000.00
discontinuedOperations -374000.00
netIncomeFromContinuingOps 36775000.00
netIncomeApplicableToCommonShares 36401000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 114831000.00
netIncome 83724000.00
sellingGeneralAdministrative 475100000.00
grossProfit 636750000.00
reconciledDepreciation 46199000.00
ebit 159712000.00
ebitda 205911000.00
depreciationAndAmortization 46199000.00
nonOperatingIncomeNetOther -1892000.00
operatingIncome 146816000.00
otherOperatingExpenses 4928275000.00
interestExpense 30093000.00
nonRecurring 14788000.00
incomeTaxExpense 31302000.00
totalRevenue 5089879000.00
totalOperatingExpenses 475146000.00
costOfRevenue 4453129000.00
totalOtherIncomeExpenseNet -16680000.00
discontinuedOperations 195000.00
netIncomeFromContinuingOps 83529000.00
netIncomeApplicableToCommonShares 83724000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93526000.00
minorityInterest 0.00
netIncome 58615000.00
sellingGeneralAdministrative 493840000.00
grossProfit 658632000.00
reconciledDepreciation 50901000.00
ebit 157153000.00
ebitda 208054000.00
depreciationAndAmortization 50901000.00
nonOperatingIncomeNetOther -7639000.00
operatingIncome 127944000.00
otherOperatingExpenses 4894428000.00
interestExpense 26779000.00
extraordinaryItems 0.00
nonRecurring 36849000.00
otherItems 0.00
incomeTaxExpense 35787000.00
totalRevenue 5059220000.00
totalOperatingExpenses 493840000.00
costOfRevenue 4400588000.00
totalOtherIncomeExpenseNet -44487000.00
discontinuedOperations 876000.00
netIncomeFromContinuingOps 57739000.00
netIncomeApplicableToCommonShares 58615000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72063000.00
minorityInterest 0.00
netIncome -320066000.00
sellingGeneralAdministrative 501378000.00
grossProfit 653537000.00
reconciledDepreciation 59205000.00
ebit 160543000.00
ebitda 219748000.00
depreciationAndAmortization 59205000.00
nonOperatingIncomeNetOther 8384000.00
operatingIncome -54401000.00
otherOperatingExpenses 4642934000.00
interestExpense 26046000.00
extraordinaryItems 0.00
nonRecurring 206560000.00
otherItems 0.00
incomeTaxExpense 243541000.00
totalRevenue 4795093000.00
totalOperatingExpenses 501378000.00
costOfRevenue 4141556000.00
totalOtherIncomeExpenseNet -198176000.00
discontinuedOperations -4462000.00
netIncomeFromContinuingOps -315604000.00
netIncomeApplicableToCommonShares -320066000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62140000.00
minorityInterest 0.00
netIncome 46724000.00
sellingGeneralAdministrative 484100000.00
grossProfit 602461000.00
reconciledDepreciation 60997000.00
ebit 124542000.00
ebitda 185539000.00
depreciationAndAmortization 60997000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome 87018000.00
otherOperatingExpenses 4397856000.00
interestExpense 25640000.00
extraordinaryItems 0.00
nonRecurring 36762000.00
otherItems 0.00
incomeTaxExpense 5346000.00
totalRevenue 4521636000.00
totalOperatingExpenses 478681000.00
costOfRevenue 3919175000.00
totalOtherIncomeExpenseNet -36000000.00
discontinuedOperations -10070000.00
netIncomeFromContinuingOps 56794000.00
netIncomeApplicableToCommonShares 46724000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61474000.00
minorityInterest 0.00
netIncome 58303000.00
sellingGeneralAdministrative 496206000.00
grossProfit 612555000.00
reconciledDepreciation 63769000.00
ebit 131928000.00
ebitda 195697000.00
depreciationAndAmortization 63769000.00
nonOperatingIncomeNetOther 15579000.00
operatingIncome 69955000.00
otherOperatingExpenses 4544594000.00
interestExpense 24060000.00
extraordinaryItems 0.00
nonRecurring 46394000.00
otherItems 0.00
incomeTaxExpense 3292000.00
totalRevenue 4660943000.00
totalOperatingExpenses 496206000.00
costOfRevenue 4048388000.00
totalOtherIncomeExpenseNet -30815000.00
discontinuedOperations 121000.00
netIncomeFromContinuingOps 58182000.00
netIncomeApplicableToCommonShares 58303000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54705000.00
minorityInterest 0.00
netIncome 81446000.00
sellingGeneralAdministrative 512900000.00
grossProfit 630616000.00
reconciledDepreciation 57375000.00
ebit 121911000.00
ebitda 179286000.00
depreciationAndAmortization 57375000.00
nonOperatingIncomeNetOther -13497000.00
operatingIncome 93373000.00
otherOperatingExpenses 4470998000.00
interestExpense 25173000.00
extraordinaryItems 0.00
nonRecurring 107946000.00
otherItems 0.00
incomeTaxExpense -18574000.00
totalRevenue 4606404000.00
totalOperatingExpenses 495210000.00
costOfRevenue 3975788000.00
totalOtherIncomeExpenseNet -55528000.00
discontinuedOperations 9066000.00
netIncomeFromContinuingOps 72380000.00
netIncomeApplicableToCommonShares 81446000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106188000.00
minorityInterest 0.00
netIncome 271771000.00
sellingGeneralAdministrative 459800000.00
grossProfit 629986000.00
reconciledDepreciation 40610000.00
ebit 169235000.00
ebitda 209845000.00
depreciationAndAmortization 40610000.00
nonOperatingIncomeNetOther 19439000.00
operatingIncome 114283000.00
otherOperatingExpenses 4292100000.00
interestExpense 27534000.00
extraordinaryItems 0.00
nonRecurring 295148000.00
otherItems 0.00
incomeTaxExpense 16268000.00
totalRevenue 4441896000.00
totalOperatingExpenses 480190000.00
costOfRevenue 3811910000.00
totalOtherIncomeExpenseNet -16074000.00
discontinuedOperations 181851000.00
netIncomeFromContinuingOps 89920000.00
netIncomeApplicableToCommonShares 271771000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60968000.00
minorityInterest 0.00
netIncome 103218000.00
sellingGeneralAdministrative 431555000.00
grossProfit 586185000.00
reconciledDepreciation 35751000.00
ebit 118116000.00
ebitda 153867000.00
depreciationAndAmortization 35751000.00
nonOperatingIncomeNetOther -36514000.00
operatingIncome 124230000.00
otherOperatingExpenses 4118929000.00
interestExpense 26748000.00
extraordinaryItems 0.00
nonRecurring -146414000.00
otherItems 0.00
incomeTaxExpense 28503000.00
totalRevenue 4273559000.00
totalOperatingExpenses 431555000.00
costOfRevenue 3687374000.00
totalOtherIncomeExpenseNet -66914000.00
discontinuedOperations 70753000.00
netIncomeFromContinuingOps 32465000.00
netIncomeApplicableToCommonShares 103218000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90021000.00
minorityInterest 0.00
netIncome 68843000.00
sellingGeneralAdministrative 363700000.00
grossProfit 525485000.00
reconciledDepreciation 21624000.00
ebit 146727000.00
ebitda 168351000.00
depreciationAndAmortization 21624000.00
nonOperatingIncomeNetOther -13733000.00
operatingIncome 130991000.00
otherOperatingExpenses 4012945000.00
interestExpense 27237000.00
extraordinaryItems 0.00
nonRecurring 29469000.00
otherItems 0.00
incomeTaxExpense 21435000.00
totalRevenue 4173405000.00
totalOperatingExpenses 365025000.00
costOfRevenue 3647920000.00
totalOtherIncomeExpenseNet -43202000.00
discontinuedOperations 257000.00
netIncomeFromContinuingOps 68586000.00
netIncomeApplicableToCommonShares 68843000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135259000.00
minorityInterest 0.00
netIncome 96806000.00
sellingGeneralAdministrative 366300000.00
grossProfit 731039000.00
reconciledDepreciation 34184000.00
ebit 180975000.00
ebitda 215159000.00
depreciationAndAmortization 34184000.00
nonOperatingIncomeNetOther -7966000.00
operatingIncome 172973000.00
otherOperatingExpenses 6037873000.00
interestExpense 29750000.00
extraordinaryItems 0.00
nonRecurring 15966000.00
otherItems 0.00
incomeTaxExpense 38453000.00
totalRevenue 6226812000.00
totalOperatingExpenses 542100000.00
costOfRevenue 5495773000.00
totalOtherIncomeExpenseNet -23930000.00
discontinuedOperations 190823000.00
netIncomeFromContinuingOps 96806000.00
netIncomeApplicableToCommonShares 96806000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160537000.00
minorityInterest 0.00
netIncome 123459000.00
sellingGeneralAdministrative 362100000.00
grossProfit 736828000.00
reconciledDepreciation 30376000.00
ebit 169614000.00
ebitda 199990000.00
depreciationAndAmortization 30376000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 181618000.00
otherOperatingExpenses 5976926000.00
interestExpense 23281000.00
extraordinaryItems 0.00
nonRecurring 16172000.00
otherItems 0.00
incomeTaxExpense 37078000.00
totalRevenue 6174716000.00
totalOperatingExpenses 539038000.00
costOfRevenue 5437888000.00
totalOtherIncomeExpenseNet -13972000.00
discontinuedOperations -75201000.00
netIncomeFromContinuingOps 123459000.00
netIncomeApplicableToCommonShares 123459000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197207000.00
minorityInterest 0.00
netIncome 156012000.00
sellingGeneralAdministrative 354900000.00
grossProfit 778168000.00
reconciledDepreciation 31307000.00
ebit 240852000.00
ebitda 272159000.00
depreciationAndAmortization 31307000.00
nonOperatingIncomeNetOther -6485000.00
operatingIncome 226115000.00
otherOperatingExpenses 6600720000.00
interestExpense 22423000.00
extraordinaryItems 0.00
nonRecurring 21222000.00
otherItems 0.00
incomeTaxExpense 41195000.00
totalRevenue 6848057000.00
totalOperatingExpenses 530831000.00
costOfRevenue 6069889000.00
totalOtherIncomeExpenseNet -27707000.00
discontinuedOperations 70753000.00
netIncomeFromContinuingOps 156012000.00
netIncomeApplicableToCommonShares 156012000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177506000.00
minorityInterest 0.00
netIncome 130254000.00
sellingGeneralAdministrative 377100000.00
grossProfit 791476000.00
reconciledDepreciation 30612000.00
ebit 227066000.00
ebitda 257678000.00
depreciationAndAmortization 30612000.00
nonOperatingIncomeNetOther -5854000.00
operatingIncome 206962000.00
otherOperatingExpenses 6736774000.00
interestExpense 23602000.00
extraordinaryItems 0.00
nonRecurring 25958000.00
otherItems 0.00
incomeTaxExpense 47252000.00
totalRevenue 6969694000.00
totalOperatingExpenses 558556000.00
costOfRevenue 6178218000.00
totalOtherIncomeExpenseNet -31812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130254000.00
netIncomeApplicableToCommonShares 130254000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153668000.00
minorityInterest 0.00
netIncome 158733000.00
sellingGeneralAdministrative 197900000.00
grossProfit 785796000.00
reconciledDepreciation 43770000.00
ebit 221131000.00
ebitda 264901000.00
depreciationAndAmortization 43770000.00
nonOperatingIncomeNetOther -3081000.00
operatingIncome 180477000.00
otherOperatingExpenses 6572120000.00
interestExpense 23729000.00
extraordinaryItems 0.00
nonRecurring 43734000.00
otherItems 0.00
incomeTaxExpense -5065000.00
totalRevenue 6796331000.00
totalOperatingExpenses 561585000.00
costOfRevenue 6010535000.00
totalOtherIncomeExpenseNet -46814000.00
discontinuedOperations 86538000.00
netIncomeFromContinuingOps 158732000.00
netIncomeApplicableToCommonShares 158732000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170896000.00
minorityInterest 0.00
netIncome 121529000.00
sellingGeneralAdministrative 555100000.00
grossProfit 774354000.00
reconciledDepreciation 34587000.00
ebit 210261000.00
ebitda 244848000.00
depreciationAndAmortization 34587000.00
nonOperatingIncomeNetOther -8945000.00
operatingIncome 203712000.00
otherOperatingExpenses 6517654000.00
interestExpense 23871000.00
extraordinaryItems 0.00
nonRecurring 15494000.00
otherItems 0.00
incomeTaxExpense 49367000.00
totalRevenue 6736860000.00
totalOperatingExpenses 555148000.00
costOfRevenue 5962506000.00
totalOtherIncomeExpenseNet -24439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121529000.00
netIncomeApplicableToCommonShares 121529000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220097000.00
minorityInterest 0.00
netIncome 163706000.00
sellingGeneralAdministrative 574000000.00
grossProfit 837506000.00
reconciledDepreciation 34271000.00
ebit 258020000.00
ebitda 292291000.00
depreciationAndAmortization 34271000.00
nonOperatingIncomeNetOther -5524000.00
operatingIncome 250287000.00
otherOperatingExpenses 7288336000.00
interestExpense 24666000.00
extraordinaryItems 0.00
nonRecurring 13257000.00
otherItems 0.00
incomeTaxExpense 56391000.00
totalRevenue 7551880000.00
totalOperatingExpenses 573962000.00
costOfRevenue 6714374000.00
totalOtherIncomeExpenseNet -18781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163706000.00
netIncomeApplicableToCommonShares 163706000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168304000.00
minorityInterest 0.00
netIncome 127946000.00
sellingGeneralAdministrative 583900000.00
grossProfit 795463000.00
reconciledDepreciation 34691000.00
ebit 210024000.00
ebitda 244715000.00
depreciationAndAmortization 34691000.00
nonOperatingIncomeNetOther -1493000.00
operatingIncome 193197000.00
otherOperatingExpenses 6628070000.00
interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring 18320000.00
otherItems 0.00
incomeTaxExpense 40358000.00
totalRevenue 6839587000.00
totalOperatingExpenses 583946000.00
costOfRevenue 6044124000.00
totalOtherIncomeExpenseNet -19813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127946000.00
netIncomeApplicableToCommonShares 127946000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175640000.00
minorityInterest 0.00
netIncome 186264000.00
sellingGeneralAdministrative 604500000.00
grossProfit 837016000.00
reconciledDepreciation 36715000.00
ebit 227933000.00
ebitda 264648000.00
depreciationAndAmortization 36715000.00
nonOperatingIncomeNetOther -4604000.00
operatingIncome 204538000.00
otherOperatingExpenses 6816171000.00
interestExpense 24294000.00
extraordinaryItems 0.00
nonRecurring 5897000.00
otherItems 0.00
incomeTaxExpense -10624000.00
totalRevenue 7048708000.00
totalOperatingExpenses 604479000.00
costOfRevenue 6211692000.00
totalOtherIncomeExpenseNet -32603000.00
discontinuedOperations 86538000.00
netIncomeFromContinuingOps 186265000.00
netIncomeApplicableToCommonShares 186265000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164993000.00
minorityInterest 0.00
netIncome 113851000.00
sellingGeneralAdministrative 594000000.00
grossProfit 804912000.00
reconciledDepreciation 34839000.00
ebit 213437000.00
ebitda 248276000.00
depreciationAndAmortization 34839000.00
nonOperatingIncomeNetOther 2511000.00
operatingIncome 184843000.00
otherOperatingExpenses 6472690000.00
interestExpense 25326000.00
extraordinaryItems 0.00
nonRecurring 26083000.00
otherItems 0.00
incomeTaxExpense 51142000.00
totalRevenue 6683616000.00
totalOperatingExpenses 593986000.00
costOfRevenue 5878704000.00
totalOtherIncomeExpenseNet -20607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113851000.00
netIncomeApplicableToCommonShares 113851000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188552000.00
minorityInterest 0.00
netIncome 124864000.00
sellingGeneralAdministrative 598600000.00
grossProfit 848633000.00
reconciledDepreciation 36343000.00
ebit 245220000.00
ebitda 281563000.00
depreciationAndAmortization 36343000.00
nonOperatingIncomeNetOther -4794000.00
operatingIncome 221572000.00
otherOperatingExpenses 7171840000.00
interestExpense 28226000.00
extraordinaryItems 0.00
nonRecurring 28442000.00
otherItems 0.00
incomeTaxExpense 63688000.00
totalRevenue 7421854000.00
totalOperatingExpenses 598619000.00
costOfRevenue 6573221000.00
totalOtherIncomeExpenseNet -33236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124864000.00
netIncomeApplicableToCommonShares 124864000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171942000.00
minorityInterest 0.00
netIncome 120624000.00
sellingGeneralAdministrative 544100000.00
grossProfit 735170000.00
reconciledDepreciation 29291000.00
ebit 191881000.00
ebitda 221172000.00
depreciationAndAmortization 29291000.00
nonOperatingIncomeNetOther 795000.00
operatingIncome 178987000.00
otherOperatingExpenses 6154389000.00
interestExpense 26977000.00
extraordinaryItems 0.00
nonRecurring 12099000.00
otherItems 0.00
incomeTaxExpense 51318000.00
totalRevenue 6345475000.00
totalOperatingExpenses 544084000.00
costOfRevenue 5610305000.00
totalOtherIncomeExpenseNet 7833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120624000.00
netIncomeApplicableToCommonShares 120624000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127139000.00
minorityInterest 0.00
netIncome 126091000.00
sellingGeneralAdministrative 548300000.00
grossProfit 770939000.00
reconciledDepreciation 31548000.00
ebit 215948000.00
ebitda 247496000.00
depreciationAndAmortization 31548000.00
nonOperatingIncomeNetOther -38014000.00
operatingIncome 162826000.00
otherOperatingExpenses 6368032000.00
interestExpense 28625000.00
extraordinaryItems 0.00
nonRecurring 59846000.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 6590703000.00
totalOperatingExpenses 548268000.00
costOfRevenue 5819764000.00
totalOtherIncomeExpenseNet -66907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126091000.00
netIncomeApplicableToCommonShares 126091000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144375000.00
minorityInterest 0.00
netIncome 86196000.00
sellingGeneralAdministrative 561100000.00
grossProfit 756023000.00
reconciledDepreciation 31288000.00
ebit 199057000.00
ebitda 230345000.00
depreciationAndAmortization 31288000.00
nonOperatingIncomeNetOther 4106000.00
operatingIncome 167610000.00
otherOperatingExpenses 6103748000.00
interestExpense 27341000.00
extraordinaryItems 0.00
nonRecurring 27341000.00
otherItems 0.00
incomeTaxExpense 58179000.00
totalRevenue 6298699000.00
totalOperatingExpenses 561072000.00
costOfRevenue 5542676000.00
totalOtherIncomeExpenseNet -23235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86196000.00
netIncomeApplicableToCommonShares 86196000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168894000.00
minorityInterest 0.00
netIncome 137481000.00
sellingGeneralAdministrative 548000000.00
grossProfit 768463000.00
reconciledDepreciation 29632000.00
ebit 221539000.00
ebitda 251171000.00
depreciationAndAmortization 29632000.00
nonOperatingIncomeNetOther 1060000.00
operatingIncome 195573000.00
otherOperatingExpenses 6478986000.00
interestExpense 27798000.00
extraordinaryItems 0.00
nonRecurring 24906000.00
otherItems 0.00
incomeTaxExpense 31413000.00
totalRevenue 6699465000.00
totalOperatingExpenses 547984000.00
costOfRevenue 5931002000.00
totalOtherIncomeExpenseNet -23787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137481000.00
netIncomeApplicableToCommonShares 137481000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108857000.00
minorityInterest 0.00
netIncome 100305000.00
sellingGeneralAdministrative 547000000.00
grossProfit 684377000.00
reconciledDepreciation 28208000.00
ebit 138864000.00
ebitda 167072000.00
depreciationAndAmortization 28208000.00
nonOperatingIncomeNetOther 32774000.00
operatingIncome 99973000.00
otherOperatingExpenses 5732676000.00
interestExpense 23890000.00
extraordinaryItems 0.00
nonRecurring 37408000.00
otherItems 0.00
incomeTaxExpense 8552000.00
totalRevenue 5870057000.00
totalOperatingExpenses 546996000.00
costOfRevenue 5185680000.00
totalOtherIncomeExpenseNet -4634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100305000.00
netIncomeApplicableToCommonShares 100305000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186004000.00
minorityInterest 0.00
netIncome 133404000.00
sellingGeneralAdministrative 525113000.00
grossProfit 759022000.00
reconciledDepreciation 30561000.00
ebit 229856000.00
ebitda 260417000.00
depreciationAndAmortization 30561000.00
nonOperatingIncomeNetOther -4053000.00
operatingIncome 213438000.00
otherOperatingExpenses 6073477000.00
interestExpense 23238000.00
extraordinaryItems 0.00
nonRecurring 20471000.00
otherItems 0.00
incomeTaxExpense 52600000.00
totalRevenue 6307386000.00
totalOperatingExpenses 525113000.00
costOfRevenue 5548364000.00
totalOtherIncomeExpenseNet -24667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133404000.00
netIncomeApplicableToCommonShares 133404000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200923000.00
minorityInterest 0.00
netIncome 147562000.00
sellingGeneralAdministrative 518421000.00
grossProfit 753804000.00
reconciledDepreciation 26122000.00
ebit 235383000.00
ebitda 261505000.00
depreciationAndAmortization 26122000.00
nonOperatingIncomeNetOther 3245000.00
operatingIncome 216774000.00
otherOperatingExpenses 6045174000.00
interestExpense 23556000.00
extraordinaryItems 0.00
nonRecurring 18609000.00
otherItems 0.00
incomeTaxExpense 53361000.00
totalRevenue 6280557000.00
totalOperatingExpenses 518421000.00
costOfRevenue 5526753000.00
totalOtherIncomeExpenseNet -10904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147562000.00
netIncomeApplicableToCommonShares 147562000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208038000.00
minorityInterest 0.00
netIncome 147023000.00
sellingGeneralAdministrative 518740000.00
grossProfit 784134000.00
reconciledDepreciation 22352000.00
ebit 265394000.00
ebitda 287746000.00
depreciationAndAmortization 22352000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 230889000.00
otherOperatingExpenses 6428179000.00
interestExpense 22194000.00
extraordinaryItems 0.00
nonRecurring 34505000.00
otherItems 0.00
incomeTaxExpense 61015000.00
totalRevenue 6693573000.00
totalOperatingExpenses 518740000.00
costOfRevenue 5909439000.00
totalOtherIncomeExpenseNet -35162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147023000.00
netIncomeApplicableToCommonShares 147023000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195817000.00
minorityInterest 0.00
netIncome 139030000.00
sellingGeneralAdministrative 530500000.00
grossProfit 753597000.00
reconciledDepreciation 22301000.00
ebit 223064000.00
ebitda 245365000.00
depreciationAndAmortization 22301000.00
nonOperatingIncomeNetOther -5376000.00
operatingIncome 223064000.00
otherOperatingExpenses 6202942000.00
interestExpense 21871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56787000.00
totalRevenue 6426006000.00
totalOperatingExpenses 530533000.00
costOfRevenue 5672409000.00
totalOtherIncomeExpenseNet -5376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139030000.00
netIncomeApplicableToCommonShares 139030000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250012000.00
minorityInterest 0.00
netIncome 238830000.00
sellingGeneralAdministrative 553900000.00
grossProfit 824851000.00
reconciledDepreciation 22289000.00
ebit 270902000.00
ebitda 293191000.00
depreciationAndAmortization 22289000.00
nonOperatingIncomeNetOther -17259000.00
operatingIncome 267178000.00
otherOperatingExpenses 6641224000.00
interestExpense 22622000.00
extraordinaryItems 0.00
nonRecurring 3724000.00
otherItems 0.00
incomeTaxExpense 11182000.00
totalRevenue 6912126000.00
totalOperatingExpenses 553949000.00
costOfRevenue 6087275000.00
totalOtherIncomeExpenseNet 1732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238830000.00
netIncomeApplicableToCommonShares 238830000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213161000.00
minorityInterest 0.00
netIncome 151031000.00
sellingGeneralAdministrative 529600000.00
grossProfit 786615000.00
reconciledDepreciation 19610000.00
ebit 257010000.00
ebitda 276620000.00
depreciationAndAmortization 19610000.00
nonOperatingIncomeNetOther -4019000.00
operatingIncome 240737000.00
otherOperatingExpenses 6415394000.00
interestExpense 23557000.00
extraordinaryItems 0.00
nonRecurring 16273000.00
otherItems 0.00
incomeTaxExpense 62130000.00
totalRevenue 6672404000.00
totalOperatingExpenses 529605000.00
costOfRevenue 5885789000.00
totalOtherIncomeExpenseNet -20292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151031000.00
netIncomeApplicableToCommonShares 151031000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202994000.00
minorityInterest 0.00
netIncome 141034000.00
sellingGeneralAdministrative 516500000.00
grossProfit 773194000.00
reconciledDepreciation 18647000.00
ebit 256714000.00
ebitda 275361000.00
depreciationAndAmortization 18647000.00
nonOperatingIncomeNetOther -360000.00
operatingIncome 227602000.00
otherOperatingExpenses 6510781000.00
interestExpense 24248000.00
extraordinaryItems 0.00
nonRecurring 29112000.00
otherItems 0.00
incomeTaxExpense 61960000.00
totalRevenue 6767495000.00
totalOperatingExpenses 516480000.00
costOfRevenue 5994301000.00
totalOtherIncomeExpenseNet -29472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141034000.00
netIncomeApplicableToCommonShares 141034000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204799000.00
minorityInterest 0.00
netIncome 138174000.00
sellingGeneralAdministrative 500600000.00
grossProfit 723145000.00
reconciledDepreciation 20843000.00
ebit 222529000.00
ebitda 243372000.00
depreciationAndAmortization 20843000.00
nonOperatingIncomeNetOther 32362000.00
operatingIncome 194462000.00
otherOperatingExpenses 5959859000.00
interestExpense 22025000.00
extraordinaryItems 0.00
nonRecurring 28067000.00
otherItems 0.00
incomeTaxExpense 66625000.00
totalRevenue 6182388000.00
totalOperatingExpenses 500616000.00
costOfRevenue 5459243000.00
totalOtherIncomeExpenseNet 4295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138174000.00
netIncomeApplicableToCommonShares 138174000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200169000.00
minorityInterest 0.00
netIncome 141119000.00
sellingGeneralAdministrative 428700000.00
grossProfit 645802000.00
reconciledDepreciation 14559000.00
ebit 208342000.00
ebitda 222901000.00
depreciationAndAmortization 14559000.00
nonOperatingIncomeNetOther -1101000.00
operatingIncome 217093000.00
otherOperatingExpenses 4996733000.00
interestExpense 15823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59050000.00
totalRevenue 5213826000.00
totalOperatingExpenses 428709000.00
costOfRevenue 4568024000.00
totalOtherIncomeExpenseNet 7650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141119000.00
netIncomeApplicableToCommonShares 141119000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156594000.00
minorityInterest 0.00
netIncome 114505000.00
sellingGeneralAdministrative 408200000.00
grossProfit 582787000.00
reconciledDepreciation 14957000.00
ebit 174567000.00
ebitda 189524000.00
depreciationAndAmortization 14957000.00
nonOperatingIncomeNetOther 4701000.00
operatingIncome 167220000.00
otherOperatingExpenses 4582219000.00
interestExpense 15327000.00
extraordinaryItems 0.00
nonRecurring 7347000.00
otherItems 0.00
incomeTaxExpense 42089000.00
totalRevenue 4756786000.00
totalOperatingExpenses 408220000.00
costOfRevenue 4173999000.00
totalOtherIncomeExpenseNet -2646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114505000.00
netIncomeApplicableToCommonShares 114505000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151685000.00
minorityInterest 0.00
netIncome 103851000.00
sellingGeneralAdministrative 389600000.00
grossProfit 551891000.00
reconciledDepreciation 15480000.00
ebit 162287000.00
ebitda 177767000.00
depreciationAndAmortization 15480000.00
nonOperatingIncomeNetOther 4714000.00
operatingIncome 162287000.00
otherOperatingExpenses 4672237000.00
interestExpense 15316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47834000.00
totalRevenue 4834524000.00
totalOperatingExpenses 389604000.00
costOfRevenue 4282633000.00
totalOtherIncomeExpenseNet 4714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103851000.00
netIncomeApplicableToCommonShares 103851000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
incomeBeforeTax 76635000.00
netIncome 50895000.00
sellingGeneralAdministrative 392700000.00
grossProfit 499738000.00
reconciledDepreciation 15647000.00
ebit 107072000.00
ebitda 122719000.00
depreciationAndAmortization 15647000.00
nonOperatingIncomeNetOther 2917000.00
operatingIncome 89000000.00
otherOperatingExpenses 4247964000.00
interestExpense 15282000.00
nonRecurring 18072000.00
incomeTaxExpense 25740000.00
totalRevenue 4355036000.00
totalOperatingExpenses 392666000.00
costOfRevenue 3855298000.00
totalOtherIncomeExpenseNet -15155000.00
netIncomeFromContinuingOps 50895000.00
netIncomeApplicableToCommonShares 50895000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24220000.00
minorityInterest 0.00
netIncome -30878000.00
sellingGeneralAdministrative 357600000.00
grossProfit 442844000.00
reconciledDepreciation 15280000.00
ebit 155408000.00
ebitda 170688000.00
depreciationAndAmortization 15280000.00
operatingIncome -20534000.00
otherOperatingExpenses 3624342000.00
interestExpense 14578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6658000.00
totalRevenue 3765432000.00
totalOperatingExpenses 301754000.00
costOfRevenue 3322588000.00
totalOtherIncomeExpenseNet -165050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15796000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29501000.00
minorityInterest 0.00
netIncome 18024000.00
sellingGeneralAdministrative 374200000.00
grossProfit 462470000.00
reconciledDepreciation 15309000.00
ebit 55473000.00
ebitda 70782000.00
depreciationAndAmortization 15309000.00
operatingIncome 55473000.00
otherOperatingExpenses 3645363000.00
interestExpense 17608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11477000.00
totalRevenue 3700836000.00
totalOperatingExpenses 406997000.00
costOfRevenue 3238366000.00
totalOtherIncomeExpenseNet -8364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15796000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1225371000.00
minorityInterest 0.00
netIncome -1202413000.00
sellingGeneralAdministrative 380200000.00
grossProfit 533512000.00
reconciledDepreciation 16247000.00
ebit 140909000.00
ebitda 157156000.00
depreciationAndAmortization 16247000.00
operatingIncome -1208753000.00
otherOperatingExpenses 4129086000.00
interestExpense 17435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22958000.00
totalRevenue 4269178000.00
totalOperatingExpenses 393420000.00
costOfRevenue 3735666000.00
totalOtherIncomeExpenseNet -1348845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -90339000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137016000.00
minorityInterest 0.00
netIncome 92805000.00
sellingGeneralAdministrative 419600000.00
grossProfit 584167000.00
reconciledDepreciation 19236000.00
ebit 155174000.00
ebitda 174410000.00
depreciationAndAmortization 19236000.00
operatingIncome 154525000.00
otherOperatingExpenses 4339925000.00
interestExpense 16860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44211000.00
totalRevenue 4494450000.00
totalOperatingExpenses 429642000.00
costOfRevenue 3910283000.00
totalOtherIncomeExpenseNet -649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90339000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194760000.00
minorityInterest 0.00
netIncome 144094000.00
sellingGeneralAdministrative 413200000.00
grossProfit 611809000.00
reconciledDepreciation 15369000.00
ebit 185123000.00
ebitda 200492000.00
depreciationAndAmortization 15369000.00
operatingIncome 170567000.00
otherOperatingExpenses 4480547000.00
interestExpense 72285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50666000.00
totalRevenue 4679199000.00
totalOperatingExpenses 413157000.00
costOfRevenue 4067390000.00
totalOtherIncomeExpenseNet 13529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144094000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154275000.00
minorityInterest 0.00
netIncome 107244000.00
sellingGeneralAdministrative 401100000.00
grossProfit 578727000.00
reconciledDepreciation 16154000.00
ebit 182262000.00
ebitda 198416000.00
depreciationAndAmortization 16154000.00
operatingIncome 166753000.00
otherOperatingExpenses 4244035000.00
interestExpense 18683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47031000.00
totalRevenue 4421645000.00
totalOperatingExpenses 401117000.00
costOfRevenue 3842918000.00
totalOtherIncomeExpenseNet -4652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107244000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205851000.00
minorityInterest 0.00
netIncome 142206000.00
sellingGeneralAdministrative 388800000.00
grossProfit 596652000.00
reconciledDepreciation 14188000.00
ebit 192259000.00
ebitda 206447000.00
depreciationAndAmortization 14188000.00
operatingIncome 207867000.00
otherOperatingExpenses 4545278000.00
interestExpense 17624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63645000.00
totalRevenue 4753145000.00
totalOperatingExpenses 388785000.00
costOfRevenue 4156493000.00
totalOtherIncomeExpenseNet 15608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142206000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154069000.00
minorityInterest 0.00
netIncome 105537000.00
sellingGeneralAdministrative 361300000.00
grossProfit 526528000.00
reconciledDepreciation 13522000.00
ebit 157766000.00
ebitda 171288000.00
depreciationAndAmortization 13522000.00
operatingIncome 165196000.00
otherOperatingExpenses 3933522000.00
interestExpense 18557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48532000.00
totalRevenue 4098718000.00
totalOperatingExpenses 361332000.00
costOfRevenue 3572190000.00
totalOtherIncomeExpenseNet 7430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105537000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180769000.00
minorityInterest 0.00
netIncome 124657000.00
sellingGeneralAdministrative 355827000.00
grossProfit 551586000.00
reconciledDepreciation 14892000.00
ebit 190496000.00
ebitda 205388000.00
depreciationAndAmortization 14892000.00
operatingIncome 196927000.00
otherOperatingExpenses 4044486000.00
interestExpense 77172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56112000.00
totalRevenue 4237245000.00
totalOperatingExpenses 358827000.00
costOfRevenue 3685659000.00
totalOtherIncomeExpenseNet 2263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124657000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158067000.00
minorityInterest 0.00
netIncome 105179000.00
sellingGeneralAdministrative 353717000.00
grossProfit 534797000.00
reconciledDepreciation 12900000.00
ebit 184201000.00
ebitda 197101000.00
depreciationAndAmortization 12900000.00
operatingIncome 172559000.00
otherOperatingExpenses 3723182000.00
interestExpense 19892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52888000.00
totalRevenue 3904262000.00
totalOperatingExpenses 353717000.00
costOfRevenue 3369465000.00
totalOtherIncomeExpenseNet -3121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105179000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148710000.00
minorityInterest 0.00
netIncome 99088000.00
sellingGeneralAdministrative 330100000.00
grossProfit 493871000.00
reconciledDepreciation 12723000.00
ebit 161181000.00
ebitda 173904000.00
depreciationAndAmortization 12723000.00
operatingIncome 163816000.00
otherOperatingExpenses 3727364000.00
interestExpense 17741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49622000.00
totalRevenue 3891180000.00
totalOperatingExpenses 330055000.00
costOfRevenue 3397309000.00
totalOtherIncomeExpenseNet 2635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99088000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99073000.00
minorityInterest 0.00
netIncome 64143000.00
sellingGeneralAdministrative 323394000.00
grossProfit 468365000.00
reconciledDepreciation 13260000.00
ebit 168583000.00
ebitda 181843000.00
depreciationAndAmortization 13260000.00
operatingIncome 144971000.00
otherOperatingExpenses 3503429000.00
interestExpense 22286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34930000.00
totalRevenue 3648400000.00
totalOperatingExpenses 323394000.00
costOfRevenue 3180035000.00
totalOtherIncomeExpenseNet -23612000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 64143000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96223000.00
minorityInterest 0.00
netIncome 58847000.00
sellingGeneralAdministrative 309800000.00
grossProfit 481860000.00
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ebitda 209206000.00
depreciationAndAmortization 15368000.00
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otherOperatingExpenses 3448855000.00
interestExpense 96505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37376000.00
totalRevenue 3611610000.00
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costOfRevenue 3129750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58847000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107422000.00
minorityInterest 0.00
netIncome 71167000.00
sellingGeneralAdministrative 334600000.00
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ebit 131284000.00
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depreciationAndAmortization 18183000.00
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interestExpense 25162000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36255000.00
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costOfRevenue 3142588000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71167000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75343000.00
minorityInterest 0.00
netIncome 49636000.00
sellingGeneralAdministrative 341451000.00
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ebit 133057000.00
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interestExpense 23115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25707000.00
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costOfRevenue 3297276000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49636000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37160000.00
minorityInterest 0.00
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sellingGeneralAdministrative 338800000.00
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interestExpense 23729000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12263000.00
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costOfRevenue 2845032000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24897000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65020000.00
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interestExpense 21968000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17770000.00
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costOfRevenue 2454476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47250000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59428000.00
minorityInterest 0.00
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sellingGeneralAdministrative 286000000.00
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interestExpense 20963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18280000.00
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costOfRevenue 2393691000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41148000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62837000.00
minorityInterest 0.00
netIncome 43510000.00
sellingGeneralAdministrative 289900000.00
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ebit 83865000.00
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interestExpense 21254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19327000.00
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costOfRevenue 2509275000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43510000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52473000.00
minorityInterest 0.00
netIncome 36331000.00
sellingGeneralAdministrative 276500000.00
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interestExpense 20871000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16142000.00
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costOfRevenue 2250391000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36331000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65346000.00
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netIncome 48671000.00
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ebit 85821000.00
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interestExpense 20389000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16675000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48671000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 26650000.00
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interestExpense 23817000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9915000.00
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costOfRevenue 2281006000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26650000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12950000.00
minorityInterest 0.00
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sellingGeneralAdministrative 271500000.00
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ebit 79219000.00
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interestExpense 23209000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4015000.00
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costOfRevenue 2225301000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8935000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16463000.00
minorityInterest 0.00
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sellingGeneralAdministrative 268600000.00
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interestExpense 27158000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5104000.00
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costOfRevenue 2098553000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14073000.00
minorityInterest 0.00
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sellingGeneralAdministrative 262900000.00
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ebit 22502000.00
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interestExpense 80545000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2536000.00
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totalOperatingExpenses 262939000.00
costOfRevenue 1892761000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11537000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2502000.00
minorityInterest 0.00
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sellingGeneralAdministrative 270900000.00
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ebit 43346000.00
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interestExpense 26700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1010000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1492000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84840000.00
minorityInterest 0.00
netIncome -58657000.00
sellingGeneralAdministrative 284000000.00
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ebit -79850000.00
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interestExpense 24306000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -36183000.00
totalRevenue 2346665000.00
totalOperatingExpenses 390758000.00
costOfRevenue 2031099000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1140000.00
minorityInterest 0.00
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interestExpense 27031000.00
extraordinaryItems 0.00
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incomeTaxExpense -652000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77874000.00
minorityInterest 0.00
netIncome -61402000.00
sellingGeneralAdministrative 336100000.00
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interestExpense 26452000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -16472000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2987000.00
minorityInterest 0.00
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sellingGeneralAdministrative 288000000.00
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incomeTaxExpense -1736000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6100000.00
minorityInterest 0.00
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interestExpense 33100000.00
extraordinaryItems 0.00
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incomeTaxExpense -3524000.00
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costOfRevenue 2041234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33852000.00
minorityInterest 0.00
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interestExpense 38071000.00
extraordinaryItems 0.00
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incomeTaxExpense -14645000.00
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costOfRevenue 1890633000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -273342000.00
minorityInterest 0.00
netIncome -190194000.00
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depreciationAndAmortization 40286000.00
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interestExpense 46300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67843000.00
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costOfRevenue 2798867000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -66748000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101319000.00
minorityInterest 0.00
netIncome 57789000.00
sellingGeneralAdministrative 361600000.00
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ebit 143648000.00
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interestExpense 54200000.00
extraordinaryItems 0.00
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incomeTaxExpense 43530000.00
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costOfRevenue 2733382000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 66845000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129136000.00
minorityInterest 0.00
netIncome 72237000.00
sellingGeneralAdministrative 351600000.00
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ebit 174129000.00
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depreciationAndAmortization 27414000.00
operatingIncome 177101000.00
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interestExpense 53600000.00
extraordinaryItems 0.00
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incomeTaxExpense 56899000.00
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costOfRevenue 2898621000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 81923000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130139000.00
minorityInterest 0.00
netIncome 75571000.00
sellingGeneralAdministrative 308600000.00
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interestExpense 37800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54568000.00
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costOfRevenue 2517614000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82365000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
incomeBeforeTax 114807000.00
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sellingGeneralAdministrative 251106000.00
grossProfit 394112000.00
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ebit 141106000.00
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depreciationAndAmortization 24774000.00
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otherOperatingExpenses 2585935000.00
interestExpense 30099000.00
incomeTaxExpense 48250000.00
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costOfRevenue 2334829000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeApplicableToCommonShares 66557000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 71901000.00
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sellingGeneralAdministrative 282525000.00
grossProfit 380902000.00
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ebit 98224000.00
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interestExpense 26629000.00
incomeTaxExpense 30595000.00
totalRevenue 2686170000.00
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costOfRevenue 2305268000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeApplicableToCommonShares 41306000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 28433000.00
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sellingGeneralAdministrative 238509000.00
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ebit 42153000.00
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incomeTaxExpense 13301000.00
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totalOperatingExpenses 238509000.00
costOfRevenue 1820102000.00
totalOtherIncomeExpenseNet 2007000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 39390000.00
netIncome 22146000.00
sellingGeneralAdministrative 182400000.00
grossProfit 230803000.00
reconciledDepreciation 13406000.00
ebit 47630000.00
ebitda 61036000.00
depreciationAndAmortization 13406000.00
operatingIncome 48443000.00
otherOperatingExpenses 1605880000.00
interestExpense 9900000.00
incomeTaxExpense 17244000.00
totalRevenue 1654323000.00
totalOperatingExpenses 182360000.00
costOfRevenue 1423520000.00
totalOtherIncomeExpenseNet 813000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
incomeBeforeTax 255621000.00
netIncome 106529000.00
sellingGeneralAdministrative 228300000.00
grossProfit 244082000.00
reconciledDepreciation 13894000.00
ebit -236743000.00
ebitda -222849000.00
depreciationAndAmortization 13894000.00
operatingIncome 15753000.00
otherOperatingExpenses 1626558000.00
interestExpense 12600000.00
incomeTaxExpense 149092000.00
totalRevenue 1642311000.00
totalOperatingExpenses 228329000.00
costOfRevenue 1398229000.00
totalOtherIncomeExpenseNet 252496000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 45091000.00
netIncome 25736000.00
sellingGeneralAdministrative 185600000.00
grossProfit 243788000.00
reconciledDepreciation 12989000.00
ebit 57966000.00
ebitda 70955000.00
depreciationAndAmortization 12989000.00
operatingIncome 58178000.00
otherOperatingExpenses 1541048000.00
interestExpense 13300000.00
incomeTaxExpense 19355000.00
totalRevenue 1599226000.00
totalOperatingExpenses 185610000.00
costOfRevenue 1355438000.00
totalOtherIncomeExpenseNet 212000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 45908000.00
netIncome 26534000.00
sellingGeneralAdministrative 170600000.00
grossProfit 228790000.00
reconciledDepreciation 12713000.00
ebit 57423000.00
ebitda 70136000.00
depreciationAndAmortization 12713000.00
operatingIncome 58176000.00
otherOperatingExpenses 1468726000.00
interestExpense 13000000.00
incomeTaxExpense 19374000.00
totalRevenue 1526902000.00
totalOperatingExpenses 170614000.00
costOfRevenue 1298112000.00
totalOtherIncomeExpenseNet 753000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 28671000.00
netIncome 15658000.00
sellingGeneralAdministrative 190800000.00
grossProfit 231910000.00
reconciledDepreciation 12679000.00
ebit 40433000.00
ebitda 53112000.00
depreciationAndAmortization 12679000.00
operatingIncome 41126000.00
otherOperatingExpenses 1540477000.00
interestExpense 13100000.00
incomeTaxExpense 13013000.00
totalRevenue 1581603000.00
totalOperatingExpenses 190784000.00
costOfRevenue 1349693000.00
totalOtherIncomeExpenseNet 693000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 29812000.00
netIncome 16564000.00
sellingGeneralAdministrative 198600000.00
grossProfit 240306000.00
reconciledDepreciation 13093000.00
ebit 40770000.00
ebitda 53863000.00
depreciationAndAmortization 13093000.00
operatingIncome 41694000.00
otherOperatingExpenses 1502882000.00
interestExpense 12800000.00
incomeTaxExpense 13248000.00
totalRevenue 1544576000.00
totalOperatingExpenses 198612000.00
costOfRevenue 1304270000.00
totalOtherIncomeExpenseNet 924000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 70807000.00
netIncome 40675000.00
sellingGeneralAdministrative 171600000.00
grossProfit 252243000.00
reconciledDepreciation 12087000.00
ebit 79913000.00
ebitda 92000000.00
depreciationAndAmortization 12087000.00
operatingIncome 80670000.00
otherOperatingExpenses 1431451000.00
interestExpense 10600000.00
incomeTaxExpense 30132000.00
totalRevenue 1512121000.00
totalOperatingExpenses 171573000.00
costOfRevenue 1259878000.00
totalOtherIncomeExpenseNet 757000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
incomeBeforeTax 94208000.00
netIncome 52073000.00
sellingGeneralAdministrative 178000000.00
grossProfit 245912000.00
reconciledDepreciation 12130000.00
ebit 33652000.00
ebitda 45782000.00
depreciationAndAmortization 12130000.00
operatingIncome 67893000.00
otherOperatingExpenses 1392845000.00
interestExpense 7900000.00
incomeTaxExpense 42135000.00
totalRevenue 1460738000.00
totalOperatingExpenses 178019000.00
costOfRevenue 1214826000.00
totalOtherIncomeExpenseNet 34241000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 72519000.00
netIncome 42112000.00
sellingGeneralAdministrative 161000000.00
grossProfit 241958000.00
reconciledDepreciation 13232000.00
ebit 80683000.00
ebitda 93915000.00
depreciationAndAmortization 13232000.00
operatingIncome 80919000.00
otherOperatingExpenses 1317913000.00
interestExpense 8600000.00
incomeTaxExpense 30407000.00
totalRevenue 1398832000.00
totalOperatingExpenses 161039000.00
costOfRevenue 1156874000.00
totalOtherIncomeExpenseNet 236000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
incomeBeforeTax 80394000.00
netIncome 47373000.00
sellingGeneralAdministrative 181900000.00
grossProfit 245691000.00
reconciledDepreciation 12542000.00
ebit 83931000.00
ebitda 96473000.00
depreciationAndAmortization 12542000.00
operatingIncome 85749000.00
otherOperatingExpenses 1312886000.00
interestExpense 7200000.00
incomeTaxExpense 33021000.00
totalRevenue 1398635000.00
totalOperatingExpenses 159942000.00
costOfRevenue 1152944000.00
totalOtherIncomeExpenseNet 1818000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 80959000.00
netIncome 47403000.00
sellingGeneralAdministrative 165300000.00
grossProfit 243615000.00
reconciledDepreciation 12785000.00
ebit 69427000.00
ebitda 82212000.00
depreciationAndAmortization 12785000.00
operatingIncome 78309000.00
otherOperatingExpenses 1300122000.00
interestExpense 6200000.00
incomeTaxExpense 33556000.00
totalRevenue 1378431000.00
totalOperatingExpenses 165306000.00
costOfRevenue 1134816000.00
totalOtherIncomeExpenseNet 8882000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
incomeBeforeTax 78476000.00
netIncome 45614000.00
sellingGeneralAdministrative 156100000.00
grossProfit 240051000.00
reconciledDepreciation 13111000.00
ebit 83689000.00
ebitda 96800000.00
depreciationAndAmortization 13111000.00
operatingIncome 83968000.00
otherOperatingExpenses 1247780000.00
interestExpense 5800000.00
incomeTaxExpense 32862000.00
totalRevenue 1331748000.00
totalOperatingExpenses 156083000.00
costOfRevenue 1091697000.00
totalOtherIncomeExpenseNet 279000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 73590000.00
netIncome 42373000.00
sellingGeneralAdministrative 152800000.00
grossProfit 232490000.00
reconciledDepreciation 10960000.00
ebit 78950000.00
ebitda 89910000.00
depreciationAndAmortization 10960000.00
operatingIncome 79720000.00
otherOperatingExpenses 1202092000.00
interestExpense 6900000.00
incomeTaxExpense 31217000.00
totalRevenue 1281812000.00
totalOperatingExpenses 152770000.00
costOfRevenue 1049322000.00
totalOtherIncomeExpenseNet 770000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-19
currency_symbol USD
incomeBeforeTax 82759000.00
netIncome 48100000.00
sellingGeneralAdministrative 151300000.00
grossProfit 249195000.00
reconciledDepreciation 10990000.00
ebit 88694000.00
ebitda 99684000.00
depreciationAndAmortization 10990000.00
operatingIncome 89129000.00
otherOperatingExpenses 1240518000.00
interestExpense 6800000.00
incomeTaxExpense 34659000.00
totalRevenue 1329647000.00
totalOperatingExpenses 160066000.00
costOfRevenue 1080452000.00
totalOtherIncomeExpenseNet 435000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 84936000.00
netIncome 48921000.00
sellingGeneralAdministrative 150000000.00
grossProfit 251367000.00
reconciledDepreciation 11766000.00
ebit 91557000.00
ebitda 103323000.00
depreciationAndAmortization 11766000.00
operatingIncome 92015000.00
otherOperatingExpenses 1295469000.00
interestExpense 7500000.00
incomeTaxExpense 36015000.00
totalRevenue 1387484000.00
totalOperatingExpenses 159352000.00
costOfRevenue 1136117000.00
totalOtherIncomeExpenseNet 458000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
incomeBeforeTax 80616000.00
netIncome 46691000.00
sellingGeneralAdministrative 143200000.00
grossProfit 239791000.00
reconciledDepreciation 10991000.00
ebit 87140000.00
ebitda 98131000.00
depreciationAndAmortization 10991000.00
operatingIncome 87364000.00
otherOperatingExpenses 1214200000.00
interestExpense 7000000.00
incomeTaxExpense 33925000.00
totalRevenue 1301564000.00
totalOperatingExpenses 152427000.00
costOfRevenue 1061773000.00
totalOtherIncomeExpenseNet 224000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 76728000.00
netIncome 44544000.00
sellingGeneralAdministrative 139900000.00
grossProfit 228701000.00
reconciledDepreciation 9800000.00
ebit 79588000.00
ebitda 89388000.00
depreciationAndAmortization 9800000.00
operatingIncome 80459000.00
otherOperatingExpenses 1108643000.00
interestExpense 4600000.00
incomeTaxExpense 32184000.00
totalRevenue 1189102000.00
totalOperatingExpenses 148242000.00
costOfRevenue 960401000.00
totalOtherIncomeExpenseNet 871000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 75322000.00
netIncome 43877000.00
sellingGeneralAdministrative 140910000.00
grossProfit 225227000.00
reconciledDepreciation 10651000.00
ebit 75303000.00
ebitda 85954000.00
depreciationAndAmortization 10651000.00
operatingIncome 76941000.00
otherOperatingExpenses 1097316000.00
incomeTaxExpense 31445000.00
totalRevenue 1174257000.00
totalOperatingExpenses 148286000.00
costOfRevenue 949030000.00
totalOtherIncomeExpenseNet 1638000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 63367000.00
netIncome 36410000.00
sellingGeneralAdministrative 131780000.00
grossProfit 208965000.00
reconciledDepreciation 9240000.00
ebit 68357000.00
ebitda 77597000.00
depreciationAndAmortization 9240000.00
operatingIncome 69474000.00
otherOperatingExpenses 1060819000.00
incomeTaxExpense 26957000.00
totalRevenue 1130293000.00
totalOperatingExpenses 139491000.00
costOfRevenue 921328000.00
totalOtherIncomeExpenseNet 1117000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
incomeBeforeTax 54199000.00
netIncome 31059000.00
sellingGeneralAdministrative 128800000.00
grossProfit 195467000.00
reconciledDepreciation 8804000.00
ebit 57849000.00
ebitda 66653000.00
depreciationAndAmortization 8804000.00
operatingIncome 59460000.00
otherOperatingExpenses 982188000.00
interestExpense 5300000.00
incomeTaxExpense 23140000.00
totalRevenue 1041648000.00
totalOperatingExpenses 136007000.00
costOfRevenue 846181000.00
totalOtherIncomeExpenseNet 1611000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 50486000.00
netIncome 28927000.00
sellingGeneralAdministrative 124567000.00
grossProfit 186705000.00
reconciledDepreciation 8168000.00
ebit 54908000.00
ebitda 63076000.00
depreciationAndAmortization 8168000.00
operatingIncome 55608000.00
otherOperatingExpenses 898207000.00
incomeTaxExpense 21559000.00
totalRevenue 953815000.00
totalOperatingExpenses 131097000.00
costOfRevenue 767110000.00
totalOtherIncomeExpenseNet 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 29000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 186200000.00
reconciledDepreciation 8300000.00
ebit 49000000.00
ebitda 57300000.00
depreciationAndAmortization 8300000.00
operatingIncome 51700000.00
otherOperatingExpenses 867500000.00
interestExpense 4400000.00
incomeTaxExpense 20800000.00
totalRevenue 919200000.00
totalOperatingExpenses 134500000.00
costOfRevenue 733000000.00
totalOtherIncomeExpenseNet 2700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 25300000.00
sellingGeneralAdministrative 119300000.00
grossProfit 173800000.00
reconciledDepreciation 8000000.00
ebit 45300000.00
ebitda 53300000.00
depreciationAndAmortization 8000000.00
operatingIncome 46500000.00
otherOperatingExpenses 853500000.00
incomeTaxExpense 18600000.00
totalRevenue 900000000.00
totalOperatingExpenses 127300000.00
costOfRevenue 726200000.00
totalOtherIncomeExpenseNet 1200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome 23600000.00
sellingGeneralAdministrative 114100000.00
grossProfit 166300000.00
reconciledDepreciation 8000000.00
ebit 43800000.00
ebitda 51800000.00
depreciationAndAmortization 8000000.00
operatingIncome 44200000.00
otherOperatingExpenses 806300000.00
incomeTaxExpense 17600000.00
totalRevenue 850500000.00
totalOperatingExpenses 122100000.00
costOfRevenue 684200000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 7300000.00
sellingGeneralAdministrative 144500000.00
grossProfit 174400000.00
reconciledDepreciation 7500000.00
ebit 21800000.00
ebitda 29300000.00
depreciationAndAmortization 7500000.00
operatingIncome 22400000.00
otherOperatingExpenses 855600000.00
incomeTaxExpense 9700000.00
totalRevenue 878000000.00
totalOperatingExpenses 152000000.00
costOfRevenue 703600000.00
totalOtherIncomeExpenseNet 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 18500000.00
grossProfit 131400000.00
reconciledDepreciation 5400000.00
ebit 24200000.00
ebitda 29600000.00
depreciationAndAmortization 5400000.00
operatingIncome 27900000.00
otherOperatingExpenses 567600000.00
incomeTaxExpense 11300000.00
totalRevenue 595500000.00
totalOperatingExpenses 103500000.00
costOfRevenue 464100000.00
totalOtherIncomeExpenseNet 3700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 30100000.00
netIncome 18200000.00
sellingGeneralAdministrative 98200000.00
grossProfit 131900000.00
reconciledDepreciation 4800000.00
ebit 25800000.00
ebitda 30600000.00
depreciationAndAmortization 4800000.00
operatingIncome 28900000.00
otherOperatingExpenses 553600000.00
incomeTaxExpense 11900000.00
totalRevenue 582500000.00
totalOperatingExpenses 103000000.00
costOfRevenue 450600000.00
totalOtherIncomeExpenseNet 3100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 15500000.00
sellingGeneralAdministrative 93800000.00
grossProfit 121500000.00
reconciledDepreciation 5700000.00
ebit 16600000.00
ebitda 22300000.00
depreciationAndAmortization 5700000.00
operatingIncome 22000000.00
otherOperatingExpenses 504800000.00
incomeTaxExpense 10000000.00
totalRevenue 526800000.00
totalOperatingExpenses 99500000.00
costOfRevenue 405300000.00
totalOtherIncomeExpenseNet 5400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 16900000.00
sellingGeneralAdministrative 93900000.00
grossProfit 124700000.00
reconciledDepreciation 6900000.00
ebit 15600000.00
ebitda 22500000.00
depreciationAndAmortization 6900000.00
operatingIncome 23900000.00
otherOperatingExpenses 509300000.00
incomeTaxExpense 11900000.00
totalRevenue 533200000.00
totalOperatingExpenses 100800000.00
costOfRevenue 408500000.00
totalOtherIncomeExpenseNet 8300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 15300000.00
grossProfit 122300000.00
reconciledDepreciation 7000000.00
ebit 14900000.00
ebitda 21900000.00
depreciationAndAmortization 7000000.00
operatingIncome 22300000.00
otherOperatingExpenses 483100000.00
incomeTaxExpense 10900000.00
totalRevenue 505400000.00
totalOperatingExpenses 100000000.00
costOfRevenue 383100000.00
totalOtherIncomeExpenseNet 7400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 12400000.00
sellingGeneralAdministrative 81600000.00
grossProfit 103700000.00
reconciledDepreciation 5900000.00
ebit 9800000.00
ebitda 15700000.00
depreciationAndAmortization 5900000.00
operatingIncome 16400000.00
otherOperatingExpenses 409200000.00
incomeTaxExpense 7400000.00
totalRevenue 425600000.00
totalOperatingExpenses 87300000.00
costOfRevenue 321900000.00
totalOtherIncomeExpenseNet 6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 11800000.00
sellingGeneralAdministrative 80800000.00
grossProfit 102100000.00
reconciledDepreciation 5400000.00
ebit 9100000.00
ebitda 14500000.00
depreciationAndAmortization 5400000.00
operatingIncome 15800000.00
otherOperatingExpenses 399300000.00
incomeTaxExpense 7500000.00
totalRevenue 415100000.00
totalOperatingExpenses 86300000.00
costOfRevenue 313000000.00
totalOtherIncomeExpenseNet 6800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 11000000.00
sellingGeneralAdministrative 83400000.00
grossProfit 104100000.00
reconciledDepreciation 5700000.00
ebit 8600000.00
ebitda 14300000.00
depreciationAndAmortization 5700000.00
operatingIncome 15000000.00
otherOperatingExpenses 397900000.00
incomeTaxExpense 7100000.00
totalRevenue 412900000.00
totalOperatingExpenses 89100000.00
costOfRevenue 308800000.00
totalOtherIncomeExpenseNet 6400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 13800000.00
grossProfit 113200000.00
reconciledDepreciation 7300000.00
ebit 12100000.00
ebitda 19400000.00
depreciationAndAmortization 7300000.00
operatingIncome 18500000.00
otherOperatingExpenses 412200000.00
incomeTaxExpense 8100000.00
totalRevenue 430700000.00
totalOperatingExpenses 94700000.00
costOfRevenue 317500000.00
totalOtherIncomeExpenseNet 6400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 14700000.00
sellingGeneralAdministrative 84500000.00
grossProfit 110700000.00
reconciledDepreciation 5100000.00
ebit 14700000.00
ebitda 19800000.00
depreciationAndAmortization 5100000.00
operatingIncome 21100000.00
otherOperatingExpenses 414400000.00
incomeTaxExpense 9200000.00
totalRevenue 435500000.00
totalOperatingExpenses 89600000.00
costOfRevenue 324800000.00
totalOtherIncomeExpenseNet 6400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 15400000.00
sellingGeneralAdministrative 82100000.00
grossProfit 110800000.00
reconciledDepreciation 6600000.00
ebit 15700000.00
ebitda 22300000.00
depreciationAndAmortization 6600000.00
operatingIncome 22100000.00
otherOperatingExpenses 413800000.00
incomeTaxExpense 9600000.00
totalRevenue 435900000.00
totalOperatingExpenses 88700000.00
costOfRevenue 325100000.00
totalOtherIncomeExpenseNet 6400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 17700000.00
sellingGeneralAdministrative 81900000.00
grossProfit 112700000.00
reconciledDepreciation 5800000.00
ebit 17500000.00
ebitda 23300000.00
depreciationAndAmortization 5800000.00
operatingIncome 25000000.00
otherOperatingExpenses 413800000.00
incomeTaxExpense 11500000.00
totalRevenue 438800000.00
totalOperatingExpenses 87700000.00
costOfRevenue 326100000.00
totalOtherIncomeExpenseNet 7500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 7500000.00
grossProfit 118900000.00
reconciledDepreciation 8400000.00
ebit 23700000.00
ebitda 32100000.00
depreciationAndAmortization 8400000.00
operatingIncome 22100000.00
otherOperatingExpenses 425800000.00
incomeTaxExpense 9700000.00
totalRevenue 447900000.00
totalOperatingExpenses 96800000.00
costOfRevenue 329000000.00
totalOtherIncomeExpenseNet -1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 16000000.00
sellingGeneralAdministrative 86700000.00
grossProfit 116400000.00
reconciledDepreciation 5900000.00
ebit 17700000.00
ebitda 23600000.00
depreciationAndAmortization 5900000.00
operatingIncome 23800000.00
otherOperatingExpenses 410000000.00
incomeTaxExpense 10400000.00
totalRevenue 433800000.00
totalOperatingExpenses 92600000.00
costOfRevenue 317400000.00
totalOtherIncomeExpenseNet 6100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 16700000.00
sellingGeneralAdministrative 82100000.00
grossProfit 115400000.00
reconciledDepreciation 7400000.00
ebit 19600000.00
ebitda 27000000.00
depreciationAndAmortization 7400000.00
operatingIncome 25900000.00
otherOperatingExpenses 405800000.00
incomeTaxExpense 11600000.00
totalRevenue 431700000.00
totalOperatingExpenses 89500000.00
costOfRevenue 316300000.00
totalOtherIncomeExpenseNet 6300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 16300000.00
sellingGeneralAdministrative 83700000.00
grossProfit 116600000.00
reconciledDepreciation 6700000.00
ebit 21100000.00
ebitda 27800000.00
depreciationAndAmortization 6700000.00
operatingIncome 26200000.00
otherOperatingExpenses 411800000.00
incomeTaxExpense 10500000.00
totalRevenue 438000000.00
totalOperatingExpenses 90400000.00
costOfRevenue 321400000.00
totalOtherIncomeExpenseNet 5100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 456900000.00
ebitda -1373000000.00
operatingIncome -1373000000.00
otherOperatingExpenses 1829900000.00
totalRevenue 456900000.00
totalOperatingExpenses -1829900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 474900000.00
ebitda 474900000.00
operatingIncome 474900000.00
totalRevenue 474900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 495400000.00
ebitda 495400000.00
operatingIncome 495400000.00
totalRevenue 495400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 491500000.00
ebitda 491500000.00
operatingIncome 491500000.00
totalRevenue 491500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 479600000.00
ebitda -1247400000.00
operatingIncome -1247400000.00
otherOperatingExpenses 1727000000.00
totalRevenue 479600000.00
totalOperatingExpenses -1727000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 467200000.00
ebitda 467200000.00
operatingIncome 467200000.00
totalRevenue 467200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 429300000.00
ebitda 429300000.00
operatingIncome 429300000.00
totalRevenue 429300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 441100000.00
ebitda 441100000.00
operatingIncome 441100000.00
totalRevenue 441100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 421500000.00
ebitda -1067600000.00
operatingIncome -1067600000.00
otherOperatingExpenses 1489100000.00
totalRevenue 421500000.00
totalOperatingExpenses -1489100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 378800000.00
ebitda 378800000.00
operatingIncome 378800000.00
totalRevenue 378800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 375900000.00
ebitda 375900000.00
operatingIncome 375900000.00
totalRevenue 375900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 363100000.00
ebitda 363100000.00
operatingIncome 363100000.00
totalRevenue 363100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 375900000.00
ebitda -998300000.00
operatingIncome -998300000.00
otherOperatingExpenses 1374200000.00
totalRevenue 375900000.00
totalOperatingExpenses -1374200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 361600000.00
ebitda 361600000.00
operatingIncome 361600000.00
totalRevenue 361600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 339700000.00
ebitda 339700000.00
operatingIncome 339700000.00
totalRevenue 339700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 338400000.00
ebitda 338400000.00
operatingIncome 338400000.00
totalRevenue 338400000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
incomeBeforeTax 982876000.00
netIncome 770828000.00
sellingGeneralAdministrative 1967305000.00
grossProfit 3182143000.00
reconciledDepreciation 143005000.00
ebit 1224746000.00
ebitda 1367751000.00
depreciationAndAmortization 143005000.00
nonOperatingIncomeNetOther 9908000.00
operatingIncome 1186800000.00
otherOperatingExpenses 25322043000.00
interestExpense 250869000.00
taxProvision 212048000.00
netInterestIncome -250869000.00
nonRecurring 28038000.00
incomeTaxExpense 212048000.00
totalRevenue 26536881000.00
totalOperatingExpenses 1967305000.00
costOfRevenue 23354738000.00
totalOtherIncomeExpenseNet 18907000.00
netIncomeFromContinuingOps 770828000.00
netIncomeApplicableToCommonShares 770828000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 833334000.00
netIncome 692379000.00
sellingGeneralAdministrative 1994847000.00
grossProfit 2965391000.00
reconciledDepreciation 155207000.00
ebit 939011000.00
ebitda 1120449000.00
depreciationAndAmortization 181438000.00
nonOperatingIncomeNetOther -5302000.00
operatingIncome 939011000.00
otherOperatingExpenses 23340164000.00
interestExpense 100375000.00
taxProvision 140955000.00
netInterestIncome -100375000.00
nonRecurring 5272000.00
incomeTaxExpense 140955000.00
totalRevenue 24310708000.00
totalOperatingExpenses 1994847000.00
costOfRevenue 21345317000.00
totalOtherIncomeExpenseNet -105677000.00
netIncomeFromContinuingOps 692379000.00
netIncomeApplicableToCommonShares 692379000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 172929000.00
netIncome 193114000.00
sellingGeneralAdministrative 1874831000.00
grossProfit 2240630000.00
reconciledDepreciation 188699000.00
ebit 281408000.00
ebitda 535492000.00
depreciationAndAmortization 254084000.00
nonOperatingIncomeNetOther -19006000.00
operatingIncome 281408000.00
otherOperatingExpenses 19168880000.00
interestExpense 89473000.00
taxProvision -20185000.00
netInterestIncome -89473000.00
nonRecurring 84391000.00
incomeTaxExpense -20185000.00
totalRevenue 19534679000.00
totalOperatingExpenses 1874831000.00
costOfRevenue 17294049000.00
totalOtherIncomeExpenseNet -108479000.00
netIncomeFromContinuingOps 193114000.00
netIncomeApplicableToCommonShares 19723890000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -128107000.00
netIncome -29533000.00
sellingGeneralAdministrative 1842122000.00
grossProfit 2063456000.00
reconciledDepreciation 242895000.00
ebit 220597000.00
ebitda 463492000.00
depreciationAndAmortization 242895000.00
nonOperatingIncomeNetOther -737000.00
operatingIncome 220597000.00
otherOperatingExpenses 17412999000.00
interestExpense 122742000.00
taxProvision -98574000.00
netInterestIncome -122742000.00
nonRecurring 225962000.00
incomeTaxExpense -98574000.00
totalRevenue 17634333000.00
totalOperatingExpenses 1842122000.00
costOfRevenue 15570877000.00
totalOtherIncomeExpenseNet -348704000.00
discontinuedOperations -1548000.00
netIncomeFromContinuingOps -29533000.00
netIncomeApplicableToCommonShares -31081000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
incomeBeforeTax 242268000.00
netIncome 176337000.00
sellingGeneralAdministrative 1874651000.00
grossProfit 2486102000.00
reconciledDepreciation 180842000.00
ebit 622682000.00
ebitda 803524000.00
depreciationAndAmortization 180842000.00
nonOperatingIncomeNetOther 11231000.00
operatingIncome 622682000.00
otherOperatingExpenses 18907141000.00
interestExpense 134874000.00
taxProvision 62157000.00
netInterestIncome -134874000.00
extraordinaryItems -14574000.00
nonRecurring 245540000.00
incomeTaxExpense 62157000.00
totalRevenue 19518592000.00
totalOperatingExpenses 1874651000.00
costOfRevenue 17032490000.00
totalOtherIncomeExpenseNet -380414000.00
discontinuedOperations -3774000.00
netIncomeFromContinuingOps 180111000.00
netIncomeApplicableToCommonShares 176337000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 145077000.00
netIncome -156424000.00
sellingGeneralAdministrative 1970103000.00
grossProfit 2527184000.00
reconciledDepreciation 234872000.00
ebit 574167000.00
ebitda 809039000.00
depreciationAndAmortization 234872000.00
nonOperatingIncomeNetOther 17086000.00
operatingIncome 230516000.00
otherOperatingExpenses 18479811000.00
interestExpense 102525000.00
taxProvision 287966000.00
interestIncome 90012000.00
netInterestIncome -102525000.00
extraordinaryItems 20565000.00
nonRecurring 326565000.00
incomeTaxExpense 287966000.00
totalRevenue 19036892000.00
totalOperatingExpenses 1970103000.00
costOfRevenue 16509708000.00
totalOtherIncomeExpenseNet -309479000.00
discontinuedOperations -13535000.00
netIncomeFromContinuingOps -142889000.00
netIncomeApplicableToCommonShares -156424000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 310404000.00
netIncome 525278000.00
sellingGeneralAdministrative 1788330000.00
grossProfit 2369442000.00
reconciledDepreciation 155360000.00
ebit 554510000.00
ebitda 709870000.00
depreciationAndAmortization 155360000.00
nonOperatingIncomeNetOther -44305000.00
operatingIncome 461400000.00
otherOperatingExpenses 16841148000.00
interestExpense 106691000.00
taxProvision 47053000.00
netInterestIncome -106691000.00
extraordinaryItems 261927000.00
nonRecurring 137415000.00
incomeTaxExpense 47053000.00
totalRevenue 17439963000.00
totalOperatingExpenses 1770627000.00
costOfRevenue 15070521000.00
totalOtherIncomeExpenseNet -181720000.00
discontinuedOperations 261927000.00
netIncomeFromContinuingOps 263351000.00
netIncomeApplicableToCommonShares 525278000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 670509000.00
netIncome 506531000.00
sellingGeneralAdministrative 1460273000.00
grossProfit 3037511000.00
ebit 848882000.00
ebitda 975361000.00
depreciationAndAmortization 126479000.00
nonOperatingIncomeNetOther -18105000.00
operatingIncome 787669000.00
otherOperatingExpenses 25352292000.00
interestExpense 99055000.00
taxProvision 87104000.00
netInterestIncome -99055000.00
extraordinaryItems 115622000.00
nonRecurring 79318000.00
incomeTaxExpense 163978000.00
totalRevenue 26219279000.00
totalOperatingExpenses 2170524000.00
costOfRevenue 23181768000.00
totalOtherIncomeExpenseNet -97423000.00
discontinuedOperations 115622000.00
netIncomeFromContinuingOps 506531000.00
netIncomeApplicableToCommonShares 506531000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 712965000.00
netIncome 571913000.00
sellingGeneralAdministrative 1515141000.00
grossProfit 3193120000.00
ebit 899435000.00
ebitda 1046754000.00
depreciationAndAmortization 147319000.00
nonOperatingIncomeNetOther -19043000.00
operatingIncome 827673000.00
otherOperatingExpenses 27006179000.00
interestExpense 95665000.00
taxProvision 86136000.00
interestIncome 90219000.00
extraordinaryItems 86538000.00
nonRecurring 90805000.00
incomeTaxExpense 141052000.00
totalRevenue 27924657000.00
totalOperatingExpenses 2274642000.00
costOfRevenue 24731537000.00
totalOtherIncomeExpenseNet -109848000.00
discontinuedOperations 86538000.00
netIncomeFromContinuingOps 571913000.00
netIncomeApplicableToCommonShares 571913000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 701127000.00
netIncome 545604000.00
sellingGeneralAdministrative 2341000000.00
grossProfit 3225731000.00
ebit 878471000.00
ebitda 1015659000.00
depreciationAndAmortization 137188000.00
nonOperatingIncomeNetOther -6092000.00
operatingIncome 789940000.00
otherOperatingExpenses 26615091000.00
interestExpense 104823000.00
nonRecurring 72521000.00
incomeTaxExpense 155523000.00
totalRevenue 27499654000.00
totalOperatingExpenses 2341168000.00
costOfRevenue 24273923000.00
totalOtherIncomeExpenseNet -78613000.00
discontinuedOperations 86538000.00
netIncomeFromContinuingOps 545604000.00
netIncomeApplicableToCommonShares 545604000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 549265000.00
netIncome 450073000.00
sellingGeneralAdministrative 2204000000.00
grossProfit 2979801000.00
ebit 775408000.00
ebitda 896084000.00
depreciationAndAmortization 120676000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 625981000.00
otherOperatingExpenses 24683442000.00
interestExpense 107653000.00
nonRecurring 149501000.00
incomeTaxExpense 99192000.00
totalRevenue 25458924000.00
totalOperatingExpenses 2204319000.00
costOfRevenue 22479123000.00
totalOtherIncomeExpenseNet -118564000.00
netIncomeFromContinuingOps 450073000.00
netIncomeApplicableToCommonShares 450073000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 790782000.00
netIncome 567019000.00
sellingGeneralAdministrative 2092807000.00
grossProfit 3050557000.00
ebit 952308000.00
ebitda 1053644000.00
depreciationAndAmortization 101336000.00
nonOperatingIncomeNetOther -5442000.00
operatingIncome 884165000.00
otherOperatingExpenses 24749772000.00
interestExpense 90859000.00
nonRecurring 73585000.00
incomeTaxExpense 223763000.00
totalRevenue 25707522000.00
totalOperatingExpenses 2092807000.00
costOfRevenue 22656965000.00
totalOtherIncomeExpenseNet -76109000.00
netIncomeFromContinuingOps 567019000.00
netIncomeApplicableToCommonShares 567019000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
incomeBeforeTax 870966000.00
netIncome 669069000.00
sellingGeneralAdministrative 2101000000.00
grossProfit 3107805000.00
ebit 1007155000.00
ebitda 1088544000.00
depreciationAndAmortization 81389000.00
nonOperatingIncomeNetOther 10724000.00
operatingIncome 929979000.00
otherOperatingExpenses 25527258000.00
interestExpense 92452000.00
nonRecurring 77176000.00
incomeTaxExpense 201897000.00
totalRevenue 26534413000.00
totalOperatingExpenses 2100650000.00
costOfRevenue 23426608000.00
totalOtherIncomeExpenseNet -43737000.00
netIncomeFromContinuingOps 669069000.00
netIncomeApplicableToCommonShares 669069000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 585083000.00
netIncome 410370000.00
sellingGeneralAdministrative 1619000000.00
grossProfit 2280217000.00
ebit 661019000.00
ebitda 721662000.00
depreciationAndAmortization 60643000.00
nonOperatingIncomeNetOther 11231000.00
operatingIncome 635600000.00
otherOperatingExpenses 18499153000.00
interestExpense 61748000.00
nonRecurring 25419000.00
incomeTaxExpense 174713000.00
totalRevenue 19160172000.00
totalOperatingExpenses 1619198000.00
costOfRevenue 16879955000.00
totalOtherIncomeExpenseNet -14188000.00
netIncomeFromContinuingOps 410370000.00
netIncomeApplicableToCommonShares 410370000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
incomeBeforeTax -1083074000.00
netIncome -1122462000.00
sellingGeneralAdministrative 1532000000.00
grossProfit 2022993000.00
ebit 491180000.00
ebitda 557252000.00
depreciationAndAmortization 66072000.00
operatingIncome -1019289000.00
otherOperatingExpenses 15738716000.00
interestExpense 66481000.00
incomeTaxExpense 39388000.00
totalRevenue 16229896000.00
totalOperatingExpenses 1531813000.00
costOfRevenue 14206903000.00
totalOtherIncomeExpenseNet -1507773000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
incomeBeforeTax 708955000.00
netIncome 499081000.00
sellingGeneralAdministrative 1564000000.00
grossProfit 2313716000.00
ebit 717410000.00
ebitda 776643000.00
depreciationAndAmortization 59233000.00
operatingIncome 710383000.00
otherOperatingExpenses 17203382000.00
interestExpense 72285000.00
incomeTaxExpense 209874000.00
totalRevenue 17952707000.00
totalOperatingExpenses 1564391000.00
costOfRevenue 15638991000.00
totalOtherIncomeExpenseNet 31915000.00
netIncomeApplicableToCommonShares 499081000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
incomeBeforeTax 586619000.00
netIncome 393067000.00
sellingGeneralAdministrative 1362993000.00
grossProfit 2048619000.00
ebit 704461000.00
ebitda 758236000.00
depreciationAndAmortization 53775000.00
operatingIncome 678273000.00
otherOperatingExpenses 14998461000.00
interestExpense 77172000.00
incomeTaxExpense 193552000.00
totalRevenue 15681087000.00
totalOperatingExpenses 1365993000.00
costOfRevenue 13632468000.00
totalOtherIncomeExpenseNet -21835000.00
netIncomeApplicableToCommonShares 393067000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
incomeBeforeTax 316147000.00
netIncome 204547000.00
sellingGeneralAdministrative 1345000000.00
grossProfit 1838983000.00
ebit 575470000.00
ebitda 641996000.00
depreciationAndAmortization 66526000.00
operatingIncome 430477000.00
otherOperatingExpenses 13759569000.00
interestExpense 96505000.00
incomeTaxExpense 111600000.00
totalRevenue 14253630000.00
totalOperatingExpenses 1344922000.00
costOfRevenue 12414647000.00
totalOtherIncomeExpenseNet -81409000.00
netIncomeApplicableToCommonShares 204547000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
incomeBeforeTax 239759000.00
netIncome 168239000.00
sellingGeneralAdministrative 1138000000.00
grossProfit 1458983000.00
ebit 317817000.00
ebitda 379563000.00
depreciationAndAmortization 61746000.00
operatingIncome 321316000.00
otherOperatingExpenses 10745500000.00
interestExpense 85056000.00
incomeTaxExpense 71520000.00
totalRevenue 11066816000.00
totalOperatingExpenses 1137667000.00
costOfRevenue 9607833000.00
totalOtherIncomeExpenseNet 3499000.00
netIncomeApplicableToCommonShares 168239000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
incomeBeforeTax 98398000.00
netIncome 72897000.00
sellingGeneralAdministrative 1107000000.00
grossProfit 1364853000.00
ebit 322759000.00
ebitda 387299000.00
depreciationAndAmortization 64540000.00
operatingIncome 202247000.00
otherOperatingExpenses 9986876000.00
interestExpense 94573000.00
incomeTaxExpense 25501000.00
totalRevenue 10244741000.00
totalOperatingExpenses 1106988000.00
costOfRevenue 8879888000.00
totalOtherIncomeExpenseNet -64894000.00
netIncomeApplicableToCommonShares 72897000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
incomeBeforeTax -79405000.00
netIncome -46116000.00
sellingGeneralAdministrative 1095000000.00
grossProfit 1214955000.00
ebit 12000.00
ebitda 88851000.00
depreciationAndAmortization 88839000.00
operatingIncome 12729000.00
otherOperatingExpenses 9035713000.00
interestExpense 104851000000.00
incomeTaxExpense -33289000.00
totalRevenue 9048442000.00
totalOperatingExpenses 1202226000.00
costOfRevenue 7833487000.00
totalOtherIncomeExpenseNet 12717000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
incomeBeforeTax -120813000.00
netIncome -664931000.00
sellingGeneralAdministrative 1168000000.00
grossProfit 1222814000.00
ebit 1090260000.00
ebitda 1194139000.00
depreciationAndAmortization 103879000.00
operatingIncome -2985000.00
otherOperatingExpenses 7823233000.00
interestExpense 124583000000.00
incomeTaxExpense -36377000.00
totalRevenue 8920248000.00
totalOperatingExpenses 125799000.00
costOfRevenue 7697434000.00
totalOtherIncomeExpenseNet 6755000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
incomeBeforeTax 87252000.00
netIncome 15402000.00
sellingGeneralAdministrative 1612000000.00
grossProfit 1865526000.00
ebit 228157000.00
ebitda 347555000.00
depreciationAndAmortization 119398000.00
operatingIncome 253652000.00
otherOperatingExpenses 12560358000.00
interestExpense 191895000.00
incomeTaxExpense 87155000.00
totalRevenue 12814010000.00
totalOperatingExpenses 1611874000.00
costOfRevenue 10948484000.00
totalOtherIncomeExpenseNet 25495000.00
netIncomeApplicableToCommonShares 97000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
incomeBeforeTax 254531000.00
netIncome 145141000.00
sellingGeneralAdministrative 954500000.00
grossProfit 1288486000.00
ebit 329113000.00
ebitda 404674000.00
depreciationAndAmortization 75561000.00
operatingIncome 333986000.00
otherOperatingExpenses 8838219000.00
interestExpense 0.00
incomeTaxExpense 109390000.00
totalRevenue 9172205000.00
totalOperatingExpenses 954500000.00
costOfRevenue 7883719000.00
totalOtherIncomeExpenseNet 4873000.00
netIncomeApplicableToCommonShares 145141000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
incomeBeforeTax 375291000.00
netIncome 174457000.00
sellingGeneralAdministrative 775000000.00
grossProfit 948570000.00
ebit -80921000.00
ebitda -28646000.00
depreciationAndAmortization 52275000.00
operatingIncome 173233000.00
otherOperatingExpenses 6176809000.00
interestExpense 52000000.00
incomeTaxExpense 200834000.00
totalRevenue 6350042000.00
totalOperatingExpenses 775337000.00
costOfRevenue 5401472000.00
totalOtherIncomeExpenseNet 254154000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 267346000.00
netIncome 151424000.00
sellingGeneralAdministrative 709000000.00
grossProfit 980419000.00
ebit 235018000.00
ebitda 285560000.00
depreciationAndAmortization 50542000.00
operatingIncome 271176000.00
otherOperatingExpenses 5645091000.00
interestExpense 40000000.00
incomeTaxExpense 115922000.00
totalRevenue 5916267000.00
totalOperatingExpenses 709243000.00
costOfRevenue 4935848000.00
totalOtherIncomeExpenseNet 36158000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
incomeBeforeTax 313419000.00
netIncome 182763000.00
sellingGeneralAdministrative 634000000.00
grossProfit 961847000.00
ebit 315997000.00
ebitda 365395000.00
depreciationAndAmortization 49398000.00
operatingIncome 327746000.00
otherOperatingExpenses 5062880000.00
interestExpense 26000000.00
incomeTaxExpense 130656000.00
totalRevenue 5390626000.00
totalOperatingExpenses 634101000.00
costOfRevenue 4428779000.00
totalOtherIncomeExpenseNet 11749000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-19
currency_symbol USD
incomeBeforeTax 325039000.00
netIncome 188256000.00
sellingGeneralAdministrative 584000000.00
grossProfit 969054000.00
ebit 346979000.00
ebitda 390526000.00
depreciationAndAmortization 43547000.00
operatingIncome 348967000.00
otherOperatingExpenses 4858830000.00
interestExpense 26000000.00
incomeTaxExpense 136783000.00
totalRevenue 5207797000.00
totalOperatingExpenses 620087000.00
costOfRevenue 4238743000.00
totalOtherIncomeExpenseNet 1988000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 243374000.00
netIncome 140273000.00
sellingGeneralAdministrative 526019000.00
grossProfit 816364000.00
ebit 256417000.00
ebitda 293280000.00
depreciationAndAmortization 36863000.00
operatingIncome 261483000.00
otherOperatingExpenses 4038530000.00
interestExpense 0.00
incomeTaxExpense 103101000.00
totalRevenue 4300013000.00
totalOperatingExpenses 554881000.00
costOfRevenue 3483649000.00
totalOtherIncomeExpenseNet 5066000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 154800000.00
netIncome 85300000.00
sellingGeneralAdministrative 481000000.00
grossProfit 700700000.00
ebit 205400000.00
ebitda 237200000.00
depreciationAndAmortization 31800000.00
operatingIncome 187500000.00
otherOperatingExpenses 3360200000.00
interestExpense 15000000.00
incomeTaxExpense 66700000.00
totalRevenue 3547700000.00
totalOperatingExpenses 513200000.00
costOfRevenue 2847000000.00
totalOtherIncomeExpenseNet -17900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 114200000.00
netIncome 69100000.00
sellingGeneralAdministrative 384000000.00
grossProfit 509600000.00
ebit 82400000.00
ebitda 105200000.00
depreciationAndAmortization 22800000.00
operatingIncome 102800000.00
otherOperatingExpenses 2135200000.00
interestExpense 0.00
incomeTaxExpense 45100000.00
totalRevenue 2238000000.00
totalOperatingExpenses 406800000.00
costOfRevenue 1728400000.00
totalOtherIncomeExpenseNet 20400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 83400000.00
netIncome 50500000.00
sellingGeneralAdministrative 338700000.00
grossProfit 432400000.00
ebit 42500000.00
ebitda 66500000.00
depreciationAndAmortization 24000000.00
operatingIncome 69700000.00
otherOperatingExpenses 1689300000.00
interestExpense 0.00
incomeTaxExpense 32900000.00
totalRevenue 1759000000.00
totalOperatingExpenses 362700000.00
costOfRevenue 1326600000.00
totalOtherIncomeExpenseNet 27200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 100000000.00
netIncome 61600000.00
sellingGeneralAdministrative 335900000.00
grossProfit 447300000.00
ebit 60000000.00
ebitda 84800000.00
depreciationAndAmortization 24800000.00
operatingIncome 86600000.00
otherOperatingExpenses 1654200000.00
interestExpense 0.00
incomeTaxExpense 38400000.00
totalRevenue 1740800000.00
totalOperatingExpenses 360700000.00
costOfRevenue 1293500000.00
totalOtherIncomeExpenseNet 26600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 98700000.00
netIncome 56500000.00
sellingGeneralAdministrative 340900000.00
grossProfit 467300000.00
ebit 82100000.00
ebitda 110500000.00
depreciationAndAmortization 28400000.00
operatingIncome 98000000.00
otherOperatingExpenses 1653300000.00
interestExpense 0.00
incomeTaxExpense 42200000.00
totalRevenue 1751300000.00
totalOperatingExpenses 369300000.00
costOfRevenue 1284000000.00
totalOtherIncomeExpenseNet 15900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 87300000.00
netIncome 54000000.00
sellingGeneralAdministrative 359200000.00
grossProfit 477800000.00
ebit 73900000.00
ebitda 103700000.00
depreciationAndAmortization 29800000.00
operatingIncome 88800000.00
otherOperatingExpenses 1829900000.00
interestExpense 0.00
incomeTaxExpense 33300000.00
totalRevenue 1918700000.00
totalOperatingExpenses 389000000.00
costOfRevenue 1440900000.00
totalOtherIncomeExpenseNet 14900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 86300000.00
netIncome 52200000.00
sellingGeneralAdministrative 347600000.00
grossProfit 467000000.00
ebit 78100000.00
ebitda 107300000.00
depreciationAndAmortization 29200000.00
operatingIncome 90200000.00
otherOperatingExpenses 1727000000.00
interestExpense 0.00
incomeTaxExpense 34100000.00
totalRevenue 1817200000.00
totalOperatingExpenses 376800000.00
costOfRevenue 1350200000.00
totalOtherIncomeExpenseNet 12100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 46600000.00
netIncome 22800000.00
sellingGeneralAdministrative 325000000.00
grossProfit 402500000.00
ebit 42400000.00
ebitda 69700000.00
depreciationAndAmortization 27300000.00
operatingIncome 50200000.00
otherOperatingExpenses 1489100000.00
interestExpense 0.00
incomeTaxExpense 23800000.00
totalRevenue 1539300000.00
totalOperatingExpenses 352300000.00
costOfRevenue 1136800000.00
totalOtherIncomeExpenseNet 7800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 42300000.00
netIncome 23900000.00
sellingGeneralAdministrative 309900000.00
grossProfit 375100000.00
ebit 30200000.00
ebitda 54000000.00
depreciationAndAmortization 23800000.00
operatingIncome 41400000.00
otherOperatingExpenses 1374200000.00
interestExpense 0.00
incomeTaxExpense 18400000.00
totalRevenue 1415600000.00
totalOperatingExpenses 333700000.00
costOfRevenue 1040500000.00
totalOtherIncomeExpenseNet 11200000.00
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