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Booz Allen Hamilton Holding Corp. занимается предоставлением управленческих и технологических консультационных услуг. Он предлагает аналитику, цифровые решения, инжиниринг и кибер-опыт. Компания была основана Эдвином Бузом в 1914 году, ее штаб-квартира находится в г. Маклин, Вирджиния.

General
Code BAH
Type Common Stock
Name Booz Allen Hamilton Holding
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R2YFG7
ISIN US0995021062
LEI 529900JPV47PIUWMA015
PrimaryTicker BAH.US
CUSIP 099502106
CIK 1443646
EmployerIdNumber 26-2634160
FiscalYearEnd March
IPODate 2010-11-17
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 8283 Greensboro Drive, McLean, VA, United States, 22102
Phone 703 902 5000
WebURL https://www.boozallen.com
FullTimeEmployees 33100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16558387200
MarketCapitalizationMln 16558.3872
EBITDA 664544000
PERatio 56.6964
PEGRatio 2.29
WallStreetTargetPrice 134.65
BookValue 8.211
DividendShare 1.84
DividendYield 0.0148
EarningsShare 2.24
EPSEstimateCurrentYear 4.49
EPSEstimateNextYear 4.88
EPSEstimateNextQuarter 1.16
EPSEstimateCurrentQuarter 1.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.0294
OperatingMarginTTM 0.1002
ReturnOnAssetsTTM 0.0463
ReturnOnEquityTTM 0.2571
RevenueTTM 10031102976
RevenuePerShareTTM 76.306
QuarterlyRevenueGrowthYOY 0.16
GrossProfitTTM 1989915000
DilutedEpsTTM 2.24
QuarterlyEarningsGrowthYOY 0.011

Financials / Income Statement / quarterly / net Income

128.76M
2021-12-31
90.72M
2022-03-31
138.28M
2022-06-30
170.63M
2022-09-30
31M
2022-12-31
-68.35M
2023-03-31
161.39M
2023-06-30
170.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

221.02M
2021-12-31
187.51M
2022-03-31
243.18M
2022-06-30
288.31M
2022-09-30
114.26M
2022-12-31
3.19M
2023-03-31
277.16M
2023-06-30
221.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.031B
2021-12-31
2.238B
2022-03-31
2.25B
2022-06-30
2.299B
2022-09-30
2.277B
2022-12-31
2.433B
2023-03-31
2.654B
2023-06-30
2.666B
2023-09-30

Earnings / History / epsActual

1.07
2022-12-31
1.01
2023-03-31
1.47
2023-06-30
1.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 56.6964
ForwardPE 18.2482
PriceSalesTTM 1.6221
PriceBookMRQ 15.1769
EnterpriseValue 19644508160
EnterpriseValueRevenue 1.9311
EnterpriseValueEbitda 27.0324
SharesStats
SharesOutstanding 130381000
SharesFloat 128073455
PercentInsiders 1.809
PercentInstitutions 94.657
Technicals
Beta 0.598
52WeekHigh 131.28
52WeekLow 86.9376
50DayMA 125.2528
200DayMA 110.8428
SharesShort 1797419
SharesShortPriorMonth 1991719
ShortRatio 2.44
ShortPercent 0.0156
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7162609000.00
intangibleAssets 637787000.00
otherCurrentAssets 133412000.00
totalLiab 6090479000.00
totalStockholderEquity 1072130000.00
otherCurrentLiab 900244000.00
commonStock 1667000.00
capitalStock 1667000.00
retainedEarnings 2258947000.00
goodWill 2343789000.00
otherAssets 1072271000.00
cash 557296000.00
cashAndEquivalents 557296000.00
totalCurrentLiabilities 1605741000.00
currentDeferredRevenue 14918000.00
netDebt 3099278000.00
shortTermDebt 87391000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3656574000.00
otherStockholderEquity -1220376000.00
propertyPlantEquipment 348554000.00
totalCurrentAssets 2700555000.00
netReceivables 2009847000.00
longTermDebt 3389152000.00
accountsPayable 603188000.00
accumulatedOtherComprehensiveIncome 31892000.00
nonCurrrentAssetsOther 238674000.00
nonCurrentAssetsTotal 4462054000.00
capitalLeaseObligations 226172000.00
longTermDebtTotal 3389152000.00
nonCurrentLiabilitiesOther 145800000.00
nonCurrentLiabilitiesTotal 4484738000.00
capitalSurpluse 834042000.00
liabilitiesAndStockholdersEquity 7162609000.00
cashAndShortTermInvestments 557296000.00
propertyPlantAndEquipmentGross 348554000.00
propertyPlantAndEquipmentNet 348554000.00
netWorkingCapital 1094814000.00
netInvestedCapital 4502532000.00
commonStockSharesOutstanding 131133145.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 6766317000.00
intangibleAssets 657780000.00
otherCurrentAssets 98150000.00
totalLiab 5749246000.00
totalStockholderEquity 1017071000.00
otherCurrentLiab 1243934000.00
commonStock 1665000.00
capitalStock 1665000.00
retainedEarnings 2150361000.00
otherLiab 799985000.00
goodWill 2343789000.00
otherAssets 930816000.00
cash 209640000.00
cashAndEquivalents 209640000.00
totalCurrentLiabilities 1992455000.00
currentDeferredRevenue 13635000.00
netDebt 2909697000.00
shortTermDebt 162531000.00
shortLongTermDebt 116250000.00
shortLongTermDebtTotal 3119337000.00
otherStockholderEquity -1167646000.00
propertyPlantEquipment 183316000.00
totalCurrentAssets 2407756000.00
netTangibleAssets -1984498000.00
netReceivables 2099966000.00
longTermDebt 2761333000.00
accountsPayable 572355000.00
accumulatedOtherComprehensiveIncome 32691000.00
commonStockTotalEquity 1665000.00
retainedEarningsTotalEquity 2150361000.00
nonCurrrentAssetsOther 234214000.00
nonCurrentAssetsTotal 4358561000.00
capitalLeaseObligations 241754000.00
longTermDebtTotal 2761333000.00
nonCurrentLiabilitiesOther 995458000.00
nonCurrentLiabilitiesTotal 3756791000.00
capitalSurpluse 805240000.00
liabilitiesAndStockholdersEquity 6766317000.00
cashAndShortTermInvestments 209640000.00
propertyPlantAndEquipmentGross 183316000.00
propertyPlantAndEquipmentNet 366443000.00
netWorkingCapital 415301000.00
netInvestedCapital 3894654000.00
commonStockSharesOutstanding 131530633.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 6550652000.00
intangibleAssets 685615000.00
otherCurrentAssets 108366000.00
totalLiab 5558650000.00
totalStockholderEquity 992002000.00
otherCurrentLiab 1187763000.00
commonStock 1659000.00
capitalStock 1659000.00
retainedEarnings 2051455000.00
otherLiab 691188000.00
goodWill 2338399000.00
otherAssets 796141000.00
cash 404862000.00
cashAndEquivalents 404862000.00
totalCurrentLiabilities 1897054000.00
currentDeferredRevenue 18995000.00
netDebt 2656665000.00
shortTermDebt 92488000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3061527000.00
otherStockholderEquity -1090445000.00
propertyPlantEquipment 195186000.00
totalCurrentAssets 2288058000.00
netTangibleAssets 992002000.00
netReceivables 1774830000.00
longTermDebt 2770895000.00
accountsPayable 597808000.00
accumulatedOtherComprehensiveIncome 29333000.00
commonStockTotalEquity 1659000.00
retainedEarningsTotalEquity 2051455000.00
nonCurrrentAssetsOther 281816000.00
nonCurrentAssetsTotal 4262594000.00
capitalLeaseObligations 249382000.00
longTermDebtTotal 2770895000.00
nonCurrentLiabilitiesOther 139934000.00
nonCurrentLiabilitiesTotal 3661596000.00
capitalSurpluse 769460000.00
liabilitiesAndStockholdersEquity 6550652000.00
cashAndShortTermInvestments 404862000.00
propertyPlantAndEquipmentGross 195186000.00
propertyPlantAndEquipmentNet 382984000.00
netWorkingCapital 391004000.00
netInvestedCapital 3804147000.00
commonStockSharesOutstanding 132716436.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 6345729000.00
intangibleAssets 714861000.00
otherCurrentAssets 106651000.00
totalLiab 5140050000.00
totalStockholderEquity 1205679000.00
otherCurrentLiab 982288000.00
commonStock 1653000.00
capitalStock 1653000.00
retainedEarnings 2182615000.00
otherLiab 577431000.00
goodWill 2337584000.00
otherAssets 565627000.00
cash 370939000.00
cashAndEquivalents 370939000.00
totalCurrentLiabilities 1582719000.00
currentDeferredRevenue 21619000.00
netDebt 2705528000.00
shortTermDebt 96567000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3076467000.00
otherStockholderEquity -1000668000.00
propertyPlantEquipment 192306000.00
totalCurrentAssets 2285366000.00
netTangibleAssets -1846766000.00
netReceivables 1807776000.00
longTermDebt 2780461000.00
accountsPayable 482245000.00
accumulatedOtherComprehensiveIncome 22079000.00
commonStockTotalEquity 1653000.00
retainedEarningsTotalEquity 2182615000.00
nonCurrrentAssetsOther 280633000.00
nonCurrentAssetsTotal 4060363000.00
capitalLeaseObligations 254756000.00
longTermDebtTotal 2780461000.00
nonCurrentLiabilitiesOther 776870000.00
nonCurrentLiabilitiesTotal 3557331000.00
capitalSurpluse 733022000.00
liabilitiesAndStockholdersEquity 6345729000.00
cashAndShortTermInvestments 370939000.00
propertyPlantAndEquipmentGross 192306000.00
propertyPlantAndEquipmentNet 383346000.00
netWorkingCapital 702647000.00
netInvestedCapital 4027390000.00
commonStockSharesOutstanding 132759877.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 6205657000.00
intangibleAssets 607235000.00
otherCurrentAssets 305753000.00
totalLiab 4987122000.00
totalStockholderEquity 1216483000.00
otherCurrentLiab 861610000.00
commonStock 1651000.00
capitalStock 1651000.00
retainedEarnings 2208952000.00
otherLiab 484802000.00
goodWill 2014890000.00
otherAssets 475582000.00
cash 756520000.00
cashAndEquivalents 756520000.00
totalCurrentLiabilities 1500180000.00
netDebt 2341853000.00
shortTermDebt 96233000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3098373000.00
otherStockholderEquity -1016261000.00
propertyPlantEquipment 389903000.00
totalCurrentAssets 2718047000.00
netTangibleAssets -1405642000.00
netReceivables 1655774000.00
longTermDebt 2790011000.00
accountsPayable 542337000.00
noncontrollingInterestInConsolidatedEntity 2052000.00
accumulatedOtherComprehensiveIncome 22141000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity 2208952000.00
nonCurrrentAssetsOther 475582000.00
nonCurrentAssetsTotal 3487610000.00
capitalLeaseObligations 267112000.00
longTermDebtTotal 2790011000.00
nonCurrentLiabilitiesOther 696931000.00
nonCurrentLiabilitiesTotal 3486942000.00
capitalSurpluse 706620000.00
liabilitiesAndStockholdersEquity 6205657000.00
cashAndShortTermInvestments 756520000.00
propertyPlantAndEquipmentGross 191247000.00
propertyPlantAndEquipmentNet 389903000.00
netWorkingCapital 1217867000.00
netInvestedCapital 4047744000.00
commonStockSharesOutstanding 132729245.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 5962399000.00
intangibleAssets 626907000.00
otherCurrentAssets 94949000.00
totalLiab 4863275000.00
totalStockholderEquity 1097705000.00
deferredLongTermLiab 58087000.00
otherCurrentLiab 856206000.00
commonStock 1650000.00
capitalStock 1650000.00
retainedEarnings 2095093000.00
otherLiab 401789000.00
goodWill 2021931000.00
otherAssets 483993000.00
cash 497828000.00
cashAndEquivalents 497828000.00
totalCurrentLiabilities 1515991000.00
currentDeferredRevenue 33762000.00
netDebt 2571318000.00
shortTermDebt 123651000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3069146000.00
otherStockholderEquity -1013380000.00
propertyPlantEquipment 194948000.00
totalCurrentAssets 2421153000.00
netTangibleAssets -1551133000.00
netReceivables 1828376000.00
longTermDebt 2715497000.00
accountsPayable 502372000.00
noncontrollingInterestInConsolidatedEntity 1419000.00
accumulatedOtherComprehensiveIncome 14342000.00
commonStockTotalEquity 1650000.00
retainedEarningsTotalEquity 2095093000.00
nonCurrrentAssetsOther 483993000.00
nonCurrentAssetsTotal 3541246000.00
capitalLeaseObligations 285270000.00
longTermDebtTotal 2715497000.00
nonCurrentLiabilitiesOther 573700000.00
nonCurrentLiabilitiesTotal 3347284000.00
capitalSurpluse 679632000.00
liabilitiesAndStockholdersEquity 5962399000.00
cashAndShortTermInvestments 497828000.00
propertyPlantAndEquipmentGross 194948000.00
propertyPlantAndEquipmentNet 408415000.00
netWorkingCapital 905162000.00
netInvestedCapital 3881581000.00
commonStockSharesOutstanding 133011088.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 6025575000.00
intangibleAssets 646682000.00
otherCurrentAssets 126777000.00
totalLiab 4978854000.00
totalStockholderEquity 1046070000.00
deferredLongTermLiab 239602000.00
otherCurrentLiab 846970000.00
commonStock 1646000.00
capitalStock 1646000.00
retainedEarnings 2015071000.00
otherLiab 466137000.00
goodWill 2021931000.00
otherAssets 481826000.00
cash 695910000.00
cashAndEquivalents 695910000.00
totalCurrentLiabilities 1533954000.00
currentDeferredRevenue 26747000.00
netDebt 2403566000.00
shortTermDebt 120713000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3099476000.00
otherStockholderEquity -979232000.00
propertyPlantEquipment 202229000.00
totalCurrentAssets 2445676000.00
netTangibleAssets -1622543000.00
netReceivables 1622989000.00
longTermDebt 2731693000.00
accountsPayable 539524000.00
noncontrollingInterestInConsolidatedEntity 651000.00
accumulatedOtherComprehensiveIncome 8585000.00
commonStockTotalEquity 1646000.00
retainedEarningsTotalEquity 2015071000.00
treasuryStock -1635454000.00
nonCurrrentAssetsOther 481826000.00
nonCurrentAssetsTotal 3579899000.00
capitalLeaseObligations 299404000.00
longTermDebtTotal 2731693000.00
nonCurrentLiabilitiesOther 473605000.00
nonCurrentLiabilitiesTotal 3444900000.00
capitalSurpluse 656222000.00
liabilitiesAndStockholdersEquity 6025575000.00
cashAndShortTermInvestments 695910000.00
propertyPlantAndEquipmentNet 429460000.00
netWorkingCapital 911722000.00
netInvestedCapital 3846142000.00
commonStockSharesOutstanding 138703220.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 5944033000.00
intangibleAssets 664640000.00
otherCurrentAssets 93937000.00
totalLiab 4869779000.00
totalStockholderEquity 1071027000.00
deferredLongTermLiab 242859000.00
otherCurrentLiab 818553000.00
commonStock 1637000.00
capitalStock 1637000.00
retainedEarnings 1981715000.00
otherLiab 478741000.00
goodWill 2021931000.00
otherAssets 477766000.00
cash 642709000.00
cashAndEquivalents 642709000.00
totalCurrentLiabilities 1392354000.00
currentDeferredRevenue 18147000.00
netDebt 2475071000.00
shortTermDebt 119096000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3117780000.00
otherStockholderEquity -895271000.00
propertyPlantEquipment 424556000.00
totalCurrentAssets 2355140000.00
netTangibleAssets -1615544000.00
netReceivables 1618494000.00
longTermDebt 2747892000.00
accountsPayable 436558000.00
noncontrollingInterestInConsolidatedEntity 3227000.00
accumulatedOtherComprehensiveIncome -17054000.00
commonStockTotalEquity 1637000.00
retainedEarningsTotalEquity 1981715000.00
treasuryStock -1515903000.00
nonCurrrentAssetsOther 477766000.00
nonCurrentAssetsTotal 3588893000.00
capitalLeaseObligations 301509000.00
longTermDebtTotal 2747892000.00
nonCurrentLiabilitiesOther 486674000.00
nonCurrentLiabilitiesTotal 3477425000.00
capitalSurpluse 620632000.00
liabilitiesAndStockholdersEquity 5944033000.00
cashAndShortTermInvestments 642709000.00
propertyPlantAndEquipmentNet 424556000.00
netWorkingCapital 962786000.00
netInvestedCapital 3887298000.00
commonStockSharesOutstanding 134262250.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 6025792000.00
intangibleAssets 682280000.00
otherCurrentAssets 119633000.00
totalLiab 4977694000.00
totalStockholderEquity 1048098000.00
deferredLongTermLiab 282344000.00
otherCurrentLiab 70148000.00
commonStock 1636000.00
capitalStock 1636000.00
retainedEarnings 1902667000.00
otherLiab 522224000.00
goodWill 2022830000.00
otherAssets 471409000.00
cash 788697000.00
cashAndEquivalents 788697000.00
totalCurrentLiabilities 1437284000.00
currentDeferredRevenue 759692000.00
netDebt 2353126000.00
shortTermDebt 123637000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3141823000.00
otherStockholderEquity -832206000.00
propertyPlantEquipment 429364000.00
totalCurrentAssets 2419909000.00
netTangibleAssets -1657012000.00
netReceivables 1511579000.00
longTermDebt 2764083000.00
accountsPayable 483807000.00
accumulatedOtherComprehensiveIncome -23999000.00
commonStockTotalEquity 1636000.00
retainedEarningsTotalEquity 1902667000.00
treasuryStock -1433136000.00
nonCurrrentAssetsOther 471409000.00
nonCurrentAssetsTotal 3605883000.00
capitalLeaseObligations 309361000.00
longTermDebtTotal 2764083000.00
nonCurrentLiabilitiesOther 50456000.00
nonCurrentLiabilitiesTotal 3540410000.00
capitalSurpluse 600930000.00
liabilitiesAndStockholdersEquity 6025792000.00
cashAndShortTermInvestments 788697000.00
propertyPlantAndEquipmentNet 429364000.00
netWorkingCapital 982625000.00
netInvestedCapital 3880560000.00
commonStockSharesOutstanding 135316429.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5984942000.00
intangibleAssets 609762000.00
otherCurrentAssets 182181000.00
totalLiab 4961409000.00
totalStockholderEquity 1023533000.00
deferredLongTermLiab 321631000.00
otherCurrentLiab 76724000.00
commonStock 1635000.00
capitalStock 1635000.00
retainedEarnings 1799029000.00
otherLiab 541694000.00
goodWill 1925151000.00
otherAssets 539361000.00
cash 621862000.00
cashAndEquivalents 621862000.00
totalCurrentLiabilities 1370913000.00
currentDeferredRevenue 681979000.00
netDebt 2542268000.00
shortTermDebt 133632000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 3164130000.00
otherStockholderEquity -750373000.00
propertyPlantEquipment 433853000.00
totalCurrentAssets 2476815000.00
netTangibleAssets -1511380000.00
netReceivables 1672772000.00
longTermDebt 2770791000.00
accountsPayable 478578000.00
accumulatedOtherComprehensiveIncome -26758000.00
commonStockTotalEquity 1635000.00
retainedEarningsTotalEquity 1799029000.00
treasuryStock -1327601000.00
nonCurrrentAssetsOther 539361000.00
nonCurrentAssetsTotal 3508127000.00
capitalLeaseObligations 315474000.00
longTermDebtTotal 2770791000.00
nonCurrentLiabilitiesOther 54637000.00
nonCurrentLiabilitiesTotal 3590496000.00
capitalSurpluse 577228000.00
liabilitiesAndStockholdersEquity 5984942000.00
cashAndShortTermInvestments 621862000.00
propertyPlantAndEquipmentGross 433853000.00
propertyPlantAndEquipmentNet 433853000.00
netWorkingCapital 1105902000.00
netInvestedCapital 3872189000.00
commonStockSharesOutstanding 136392343.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 5499601000.00
intangibleAssets 307128000.00
otherCurrentAssets 233323000.00
totalLiab 4428425000.00
totalStockholderEquity 1071176000.00
deferredLongTermLiab 364461000.00
otherCurrentLiab 65698000.00
commonStock 1629000.00
retainedEarnings 1757524000.00
otherLiab 574446000.00
goodWill 1581160000.00
otherAssets 531125000.00
cash 990955000.00
totalCurrentLiabilities 1291105000.00
currentDeferredRevenue 720842000.00
netDebt 1683741000.00
shortTermDebt 132821000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2674696000.00
otherStockholderEquity -658206000.00
propertyPlantEquipment 204642000.00
totalCurrentAssets 2636172000.00
netTangibleAssets -817112000.00
netReceivables 1411894000.00
longTermDebt 2278731000.00
accountsPayable 371744000.00
accumulatedOtherComprehensiveIncome -29771000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity 1757524000.00
treasuryStock -1216163000.00
nonCurrrentAssetsOther 531125000.00
nonCurrentAssetsTotal 2863429000.00
capitalLeaseObligations 318100000.00
longTermDebtTotal 2278731000.00
nonCurrentLiabilitiesOther 494128000.00
nonCurrentLiabilitiesTotal 3137320000.00
capitalSurpluse 557957000.00
liabilitiesAndStockholdersEquity 5499601000.00
cashAndShortTermInvestments 990955000.00
propertyPlantAndEquipmentGross 444016000.00
propertyPlantAndEquipmentNet 444016000.00
netWorkingCapital 1345067000.00
netInvestedCapital 3427772000.00
commonStockSharesOutstanding 136392343.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 5368184000.00
intangibleAssets 304147000.00
otherCurrentAssets 59360000.00
totalLiab 4294919000.00
totalStockholderEquity 1073265000.00
otherCurrentLiab 50019000.00
commonStock 1622000.00
retainedEarnings 1609551000.00
otherLiab 306196000.00
goodWill 1581160000.00
otherAssets 465448000.00
cash 1341301000.00
totalCurrentLiabilities 1420961000.00
currentDeferredRevenue 804189000.00
netDebt 1356094000.00
shortTermDebt 129633000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2697395000.00
otherStockholderEquity -497956000.00
propertyPlantEquipment 196063000.00
totalCurrentAssets 2821366000.00
netTangibleAssets -812042000.00
netReceivables 1420705000.00
longTermDebt 2297142000.00
accountsPayable 437120000.00
accumulatedOtherComprehensiveIncome -39952000.00
commonStockTotalEquity 1622000.00
retainedEarningsTotalEquity 1609551000.00
treasuryStock -1030713000.00
nonCurrrentAssetsOther 220439000.00
nonCurrentAssetsTotal 2546818000.00
capitalLeaseObligations 322388000.00
longTermDebtTotal 2297142000.00
nonCurrentLiabilitiesOther 576816000.00
nonCurrentLiabilitiesTotal 2873958000.00
capitalSurpluse 532757000.00
liabilitiesAndStockholdersEquity 5368184000.00
cashAndShortTermInvestments 1341301000.00
propertyPlantAndEquipmentGross 441072000.00
propertyPlantAndEquipmentNet 441072000.00
netWorkingCapital 1400405000.00
netInvestedCapital 3448272000.00
commonStockSharesOutstanding 138886119.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5284898000.00
intangibleAssets 303769000.00
otherCurrentAssets 68272000.00
totalLiab 4312941000.00
totalStockholderEquity 971957000.00
otherCurrentLiab 57306000.00
commonStock 1621000.00
retainedEarnings 1508206000.00
otherLiab 295575000.00
goodWill 1581160000.00
otherAssets 588926000.00
cash 1275190000.00
totalCurrentLiabilities 1401591000.00
currentDeferredRevenue 760628000.00
netDebt 1437638000.00
shortTermDebt 130853000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2712828000.00
otherStockholderEquity -494138000.00
propertyPlantEquipment 201784000.00
totalCurrentAssets 2811043000.00
netTangibleAssets -912972000.00
netReceivables 1467581000.00
longTermDebt 2315739000.00
accountsPayable 452804000.00
accumulatedOtherComprehensiveIncome -43732000.00
commonStockTotalEquity 1621000.00
retainedEarningsTotalEquity 1508206000.00
treasuryStock -1003650000.00
nonCurrrentAssetsOther 145619000.00
nonCurrentAssetsTotal 2473855000.00
capitalLeaseObligations 319224000.00
longTermDebtTotal 2315739000.00
nonCurrentLiabilitiesOther 595611000.00
nonCurrentLiabilitiesTotal 2911350000.00
capitalSurpluse 509512000.00
liabilitiesAndStockholdersEquity 5284898000.00
cashAndShortTermInvestments 1275190000.00
propertyPlantAndEquipmentGross 443307000.00
propertyPlantAndEquipmentNet 443307000.00
netWorkingCapital 1409452000.00
netInvestedCapital 3365561000.00
commonStockSharesOutstanding 138747640.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4703989000.00
intangibleAssets 303469000.00
otherCurrentAssets 101383000.00
totalLiab 3821522000.00
totalStockholderEquity 882467000.00
otherCurrentLiab 60295000.00
commonStock 1618000.00
retainedEarnings 1415129000.00
otherLiab 296309000.00
goodWill 1581160000.00
otherAssets 140094000.00
cash 620612000.00
totalCurrentLiabilities 1238779000.00
currentDeferredRevenue 666757000.00
netDebt 1756626000.00
shortTermDebt 128204000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2377238000.00
otherStockholderEquity -486862000.00
propertyPlantEquipment 205096000.00
totalCurrentAssets 2243540000.00
netTangibleAssets -1002162000.00
netReceivables 1521545000.00
longTermDebt 1989328000.00
accountsPayable 383523000.00
accumulatedOtherComprehensiveIncome -47418000.00
commonStockTotalEquity 1618000.00
retainedEarningsTotalEquity 1415129000.00
treasuryStock -973601000.00
nonCurrrentAssetsOther 140094000.00
nonCurrentAssetsTotal 2460449000.00
capitalLeaseObligations 310045000.00
longTermDebtTotal 1989328000.00
nonCurrentLiabilitiesOther 593415000.00
nonCurrentLiabilitiesTotal 2582743000.00
capitalSurpluse 486739000.00
liabilitiesAndStockholdersEquity 4703989000.00
cashAndShortTermInvestments 620612000.00
propertyPlantAndEquipmentGross 435726000.00
propertyPlantAndEquipmentNet 435726000.00
netWorkingCapital 1004761000.00
netInvestedCapital 2949660000.00
commonStockSharesOutstanding 139172454.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 4793966000.00
intangibleAssets 300987000.00
otherCurrentAssets 126816000.00
totalLiab 3937610000.00
totalStockholderEquity 856356000.00
deferredLongTermLiab 88086000.00
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commonStock 1613000.00
retainedEarnings 1330812000.00
otherLiab 293868000.00
goodWill 1581160000.00
otherAssets 135432000.00
cash 741901000.00
totalCurrentLiabilities 1327678000.00
currentDeferredRevenue 613833000.00
netDebt 1763230000.00
shortTermDebt 226886000.00
shortLongTermDebt 177865000.00
shortLongTermDebtTotal 2505131000.00
otherStockholderEquity -430068000.00
propertyPlantEquipment 208077000.00
totalCurrentAssets 2328188000.00
netTangibleAssets -1025791000.00
netReceivables 1459471000.00
longTermDebt 2007979000.00
accountsPayable 432953000.00
accumulatedOtherComprehensiveIncome -46001000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 1330812000.00
treasuryStock -898095000.00
nonCurrrentAssetsOther 135432000.00
nonCurrentAssetsTotal 2465778000.00
capitalLeaseObligations 319287000.00
longTermDebtTotal 2007979000.00
nonCurrentLiabilitiesOther 513867000.00
nonCurrentLiabilitiesTotal 2609932000.00
capitalSurpluse 468027000.00
liabilitiesAndStockholdersEquity 4793966000.00
cashAndShortTermInvestments 741901000.00
propertyPlantAndEquipmentGross 448199000.00
propertyPlantAndEquipmentNet 448199000.00
netWorkingCapital 1000510000.00
netInvestedCapital 3042200000.00
commonStockSharesOutstanding 139172454.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 4630627000.00
intangibleAssets 298269000.00
otherCurrentAssets 98126000.00
totalLiab 3715590000.00
totalStockholderEquity 915037000.00
otherCurrentLiab 45523000.00
commonStock 1606000.00
retainedEarnings 1235605000.00
otherLiab 244975000.00
goodWill 1581160000.00
otherAssets 89701000.00
cash 696821000.00
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currentDeferredRevenue 593866000.00
netDebt 1719177000.00
shortTermDebt 115918000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2415998000.00
otherStockholderEquity -296017000.00
propertyPlantEquipment 195392000.00
totalCurrentAssets 2222763000.00
netTangibleAssets -964392000.00
netReceivables 1427816000.00
longTermDebt 2026645000.00
accountsPayable 398525000.00
accumulatedOtherComprehensiveIncome -26157000.00
commonStockTotalEquity 1606000.00
retainedEarningsTotalEquity 1235605000.00
treasuryStock -742335000.00
nonCurrrentAssetsOther 89701000.00
nonCurrentAssetsTotal 2407864000.00
capitalLeaseObligations 311488000.00
longTermDebtTotal 2026645000.00
nonCurrentLiabilitiesOther 535113000.00
nonCurrentLiabilitiesTotal 2561758000.00
capitalSurpluse 446318000.00
liabilitiesAndStockholdersEquity 4630627000.00
cashAndShortTermInvestments 696821000.00
propertyPlantAndEquipmentGross 438734000.00
propertyPlantAndEquipmentNet 438734000.00
commonStockSharesOutstanding 141558427.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 4568858000.00
intangibleAssets 294300000.00
otherCurrentAssets 60746000.00
totalLiab 3728675000.00
totalStockholderEquity 840183000.00
otherCurrentLiab 124526000.00
commonStock 1604000.00
retainedEarnings 1161674000.00
otherLiab 166733000.00
goodWill 1581160000.00
otherAssets 91710000.00
cash 781546000.00
totalCurrentLiabilities 1210569000.00
currentDeferredRevenue 576398000.00
netDebt 1656911000.00
shortTermDebt 110918000.00
shortLongTermDebt 77924000.00
shortLongTermDebtTotal 2438457000.00
otherStockholderEquity -291976000.00
propertyPlantEquipment 187475000.00
totalCurrentAssets 2163403000.00
netTangibleAssets -1035277000.00
netReceivables 1321111000.00
longTermDebt 2044821000.00
accountsPayable 398727000.00
accumulatedOtherComprehensiveIncome -31119000.00
commonStockTotalEquity 1604000.00
retainedEarningsTotalEquity 1161674000.00
treasuryStock -719793000.00
nonCurrrentAssetsOther 91710000.00
nonCurrentAssetsTotal 2405455000.00
capitalLeaseObligations 315712000.00
longTermDebtTotal 2044821000.00
nonCurrentLiabilitiesOther 473285000.00
nonCurrentLiabilitiesTotal 2518106000.00
capitalSurpluse 427817000.00
liabilitiesAndStockholdersEquity 4568858000.00
cashAndShortTermInvestments 781546000.00
propertyPlantAndEquipmentGross 438285000.00
propertyPlantAndEquipmentNet 438285000.00
commonStockSharesOutstanding 142906250.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 4513650000.00
intangibleAssets 291629000.00
otherCurrentAssets 59583000.00
totalLiab 3764827000.00
totalStockholderEquity 748823000.00
otherCurrentLiab 178200000.00
commonStock 1602000.00
retainedEarnings 1079785000.00
otherLiab 182897000.00
goodWill 1581160000.00
otherAssets 89315000.00
cash 649100000.00
totalCurrentLiabilities 1211514000.00
currentDeferredRevenue 516309000.00
netDebt 1809913000.00
shortTermDebt 107713000.00
shortLongTermDebt 77924000.00
shortLongTermDebtTotal 2459013000.00
otherStockholderEquity -306443000.00
propertyPlantEquipment 177837000.00
totalCurrentAssets 2116399000.00
netTangibleAssets -1123966000.00
netReceivables 1407716000.00
longTermDebt 2063321000.00
accountsPayable 409292000.00
accumulatedOtherComprehensiveIncome -26121000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity 1079785000.00
treasuryStock -719736000.00
nonCurrrentAssetsOther 89315000.00
nonCurrentAssetsTotal 2397251000.00
capitalLeaseObligations 317768000.00
longTermDebtTotal 2063321000.00
nonCurrentLiabilitiesOther 489992000.00
nonCurrentLiabilitiesTotal 2553313000.00
capitalSurpluse 413293000.00
liabilitiesAndStockholdersEquity 4513650000.00
cashAndShortTermInvestments 649100000.00
propertyPlantAndEquipmentGross 435147000.00
propertyPlantAndEquipmentNet 435147000.00
commonStockSharesOutstanding 141129301.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 3831841000.00
intangibleAssets 287051000.00
otherCurrentAssets 84986000.00
totalLiab 3156475000.00
totalStockholderEquity 675366000.00
deferredLongTermLiab 33238000.00
otherCurrentLiab 130814000.00
commonStock 1599000.00
retainedEarnings 994811000.00
otherLiab 271052000.00
goodWill 1581160000.00
otherAssets 91837000.00
cash 283990000.00
totalCurrentLiabilities 1179239000.00
currentDeferredRevenue 572853000.00
netDebt 1475771000.00
shortTermDebt 57924000.00
shortLongTermDebt 57924000.00
shortLongTermDebtTotal 1759761000.00
otherStockholderEquity -309854000.00
propertyPlantEquipment 172453000.00
totalCurrentAssets 1699340000.00
longTermInvestments 614000.00
netTangibleAssets -1192845000.00
netReceivables 1330364000.00
longTermDebt 1701837000.00
accountsPayable 417648000.00
accumulatedOtherComprehensiveIncome -11190000.00
commonStockTotalEquity 1599000.00
retainedEarningsTotalEquity 994811000.00
treasuryStock -711450000.00
nonCurrrentAssetsOther 91837000.00
nonCurrentAssetsTotal 2132501000.00
longTermDebtTotal 1701837000.00
nonCurrentLiabilitiesOther 242152000.00
nonCurrentLiabilitiesTotal 1977236000.00
capitalSurpluse 401596000.00
liabilitiesAndStockholdersEquity 3831841000.00
cashAndShortTermInvestments 283990000.00
propertyPlantAndEquipmentGross 172453000.00
propertyPlantAndEquipmentNet 172453000.00
commonStockSharesOutstanding 141129301.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 3797977000.00
intangibleAssets 287490000.00
otherCurrentAssets 127910000.00
totalLiab 3122722000.00
totalStockholderEquity 675255000.00
otherCurrentLiab 133096000.00
commonStock 1593000.00
retainedEarnings 937663000.00
otherLiab 299998000.00
goodWill 1581160000.00
otherAssets 110415000.00
cash 211859000.00
totalCurrentLiabilities 1104423000.00
currentDeferredRevenue 547576000.00
netDebt 1561432000.00
shortTermDebt 57924000.00
shortLongTermDebt 58425000.00
shortLongTermDebtTotal 1773291000.00
otherStockholderEquity -246073000.00
propertyPlantEquipment 153720000.00
totalCurrentAssets 1661866000.00
longTermInvestments 3326000.00
netTangibleAssets -1193395000.00
netReceivables 1322097000.00
longTermDebt 1715367000.00
accountsPayable 365827000.00
accumulatedOtherComprehensiveIncome -17928000.00
commonStockTotalEquity 1593000.00
retainedEarningsTotalEquity 937663000.00
treasuryStock -633724000.00
nonCurrrentAssetsOther 113741000.00
nonCurrentAssetsTotal 2136111000.00
longTermDebtTotal 1715367000.00
nonCurrentLiabilitiesOther 302932000.00
nonCurrentLiabilitiesTotal 2018299000.00
capitalSurpluse 387651000.00
liabilitiesAndStockholdersEquity 3797977000.00
cashAndShortTermInvestments 211859000.00
propertyPlantAndEquipmentGross 153720000.00
propertyPlantAndEquipmentNet 153720000.00
commonStockSharesOutstanding 143056900.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 3735386000.00
intangibleAssets 287949000.00
otherCurrentAssets 93985000.00
totalLiab 3089046000.00
totalStockholderEquity 646340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131475000.00
commonStock 1591000.00
retainedEarnings 832774000.00
otherLiab 260549000.00
goodWill 1581160000.00
otherAssets 102988000.00
cash 342586000.00
totalCurrentLiabilities 1104798000.00
currentDeferredRevenue 532978000.00
netDebt 1444213000.00
shortTermDebt 63100000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 1786799000.00
otherStockholderEquity -176708000.00
propertyPlantEquipment 152264000.00
totalCurrentAssets 1601897000.00
longTermInvestments 9128000.00
netTangibleAssets -1222769000.00
shortTermInvestments 0.00
netReceivables 1165326000.00
longTermDebt 1723699000.00
inventory 0.00
accountsPayable 377245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832774000.00
treasuryStock -550688000.00
nonCurrrentAssetsOther 112116000.00
nonCurrentAssetsTotal 2133489000.00
longTermDebtTotal 1723699000.00
nonCurrentLiabilitiesOther 260549000.00
nonCurrentLiabilitiesTotal 1984248000.00
capitalSurpluse 373980000.00
liabilitiesAndStockholdersEquity 3735386000.00
cashAndShortTermInvestments 342586000.00
propertyPlantAndEquipmentGross 152264000.00
propertyPlantAndEquipmentNet 152264000.00
commonStockSharesOutstanding 143708909.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 3632032000.00
intangibleAssets 285946000.00
otherCurrentAssets 86567000.00
totalLiab 3024551000.00
totalStockholderEquity 607481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137876000.00
commonStock 1588000.00
retainedEarnings 767278000.00
otherLiab 261241000.00
goodWill 1581160000.00
otherAssets 92638000.00
cash 149723000.00
totalCurrentLiabilities 1022557000.00
currentDeferredRevenue 500872000.00
netDebt 1654130000.00
shortTermDebt 63100000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 1803853000.00
otherStockholderEquity -148606000.00
propertyPlantEquipment 152053000.00
totalCurrentAssets 1511511000.00
longTermInvestments 8724000.00
netTangibleAssets -1259625000.00
shortTermInvestments 0.00
netReceivables 1275221000.00
longTermDebt 1740753000.00
inventory 0.00
accountsPayable 320709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767278000.00
treasuryStock -509521000.00
nonCurrrentAssetsOther 101362000.00
nonCurrentAssetsTotal 2120521000.00
longTermDebtTotal 1740753000.00
nonCurrentLiabilitiesOther 261241000.00
nonCurrentLiabilitiesTotal 2001994000.00
capitalSurpluse 360915000.00
liabilitiesAndStockholdersEquity 3632032000.00
cashAndShortTermInvestments 149723000.00
propertyPlantAndEquipmentGross 152053000.00
propertyPlantAndEquipmentNet 152053000.00
commonStockSharesOutstanding 144693573.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 3603366000.00
intangibleAssets 260972000.00
otherCurrentAssets 71309000.00
totalLiab 3048738000.00
totalStockholderEquity 554628000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 132757000.00
commonStock 1580000.00
retainedEarnings 682653000.00
otherLiab 257093000.00
goodWill 1581146000.00
otherAssets 95408000.00
cash 286958000.00
totalCurrentLiabilities 1036166000.00
currentDeferredRevenue 500316000.00
netDebt 1531621000.00
shortTermDebt 63100000.00
shortLongTermDebt 143100000.00
shortLongTermDebtTotal 1818579000.00
otherStockholderEquity -114499000.00
propertyPlantEquipment 169896000.00
totalCurrentAssets 1488719000.00
longTermInvestments 7225000.00
netTangibleAssets -1287444000.00
shortTermInvestments 0.00
netReceivables 1130452000.00
longTermDebt 1755479000.00
inventory 0.00
accountsPayable 339993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682653000.00
treasuryStock -461457000.00
nonCurrrentAssetsOther 102633000.00
nonCurrentAssetsTotal 2114647000.00
longTermDebtTotal 1755479000.00
nonCurrentLiabilitiesOther 252621000.00
nonCurrentLiabilitiesTotal 2012572000.00
capitalSurpluse 346958000.00
liabilitiesAndStockholdersEquity 3603366000.00
cashAndShortTermInvestments 286958000.00
propertyPlantAndEquipmentGross 169896000.00
propertyPlantAndEquipmentNet 169896000.00
commonStockSharesOutstanding 145577134.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 3539296000.00
intangibleAssets 265612000.00
otherCurrentAssets 90365000.00
totalLiab 2975018000.00
totalStockholderEquity 564278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129258000.00
commonStock 1575000.00
retainedEarnings 622580000.00
otherLiab 250041000.00
goodWill 1580929000.00
otherAssets 1947638000.00
cash 289495000.00
totalCurrentLiabilities 955812000.00
currentDeferredRevenue 506499000.00
netDebt 1542820000.00
shortTermDebt 63150000.00
shortLongTermDebt 63150000.00
shortLongTermDebtTotal 1832315000.00
otherStockholderEquity -45305000.00
propertyPlantEquipment 166498000.00
totalCurrentAssets 1425160000.00
longTermInvestments 2690000.00
netTangibleAssets -1282263000.00
shortTermInvestments 0.00
netReceivables 1045300000.00
longTermDebt 1769165000.00
inventory 0.00
accountsPayable 256905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622580000.00
treasuryStock -381003000.00
nonCurrrentAssetsOther 101097000.00
nonCurrentAssetsTotal 2114136000.00
longTermDebtTotal 1769165000.00
nonCurrentLiabilitiesOther 250041000.00
nonCurrentLiabilitiesTotal 2019206000.00
capitalSurpluse 335698000.00
liabilitiesAndStockholdersEquity 3539296000.00
cashAndShortTermInvestments 289495000.00
propertyPlantAndEquipmentGross 166498000.00
propertyPlantAndEquipmentNet 166498000.00
commonStockSharesOutstanding 146570617.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3529635000.00
intangibleAssets 263880000.00
otherCurrentAssets 92757000.00
totalLiab 2993352000.00
totalStockholderEquity 536283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122711000.00
commonStock 1572000.00
retainedEarnings 577689000.00
otherLiab 239948000.00
goodWill 1571186000.00
otherAssets 1928634000.00
cash 330043000.00
totalCurrentLiabilities 969507000.00
currentDeferredRevenue 485321000.00
netDebt 1517004000.00
shortTermDebt 63150000.00
shortLongTermDebt 63150000.00
shortLongTermDebtTotal 1847047000.00
otherStockholderEquity -25991000.00
propertyPlantEquipment 151724000.00
totalCurrentAssets 1449277000.00
netTangibleAssets -1298783000.00
shortTermInvestments 0.00
netReceivables 1026477000.00
longTermDebt 1783897000.00
inventory 0.00
accountsPayable 298325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577689000.00
treasuryStock -350491000.00
nonCurrrentAssetsOther 93568000.00
nonCurrentAssetsTotal 2080358000.00
longTermDebtTotal 1783897000.00
nonCurrentLiabilitiesOther 239948000.00
nonCurrentLiabilitiesTotal 2023845000.00
capitalSurpluse 324500000.00
liabilitiesAndStockholdersEquity 3529635000.00
cashAndShortTermInvestments 330043000.00
propertyPlantAndEquipmentGross 151724000.00
propertyPlantAndEquipmentNet 151724000.00
commonStockSharesOutstanding 148887497.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3575525000.00
intangibleAssets 267893000.00
otherCurrentAssets 95521000.00
totalLiab 2976498000.00
totalStockholderEquity 599027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146651000.00
commonStock 1568000.00
retainedEarnings 532230000.00
otherLiab 232576000.00
goodWill 1571186000.00
otherAssets 1929637000.00
cash 337487000.00
totalCurrentLiabilities 945267000.00
currentDeferredRevenue 465613000.00
netDebt 1524318000.00
shortTermDebt 63150000.00
shortLongTermDebt 1861805000.00
shortLongTermDebtTotal 1861805000.00
otherStockholderEquity 82453000.00
propertyPlantEquipment 138912000.00
totalCurrentAssets 1506976000.00
netTangibleAssets -1240052000.00
shortTermInvestments 0.00
netReceivables 1073968000.00
longTermDebt 1798655000.00
inventory 0.00
accountsPayable 269853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532230000.00
treasuryStock -230421000.00
nonCurrrentAssetsOther 90558000.00
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longTermDebtTotal 1798655000.00
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nonCurrentLiabilitiesTotal 2031231000.00
capitalSurpluse 312874000.00
liabilitiesAndStockholdersEquity 3575525000.00
cashAndShortTermInvestments 337487000.00
propertyPlantAndEquipmentGross 138912000.00
propertyPlantAndEquipmentNet 138912000.00
commonStockSharesOutstanding 149868273.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 3373105000.00
intangibleAssets 271880000.00
otherCurrentAssets 85253000.00
totalLiab 2799514000.00
totalStockholderEquity 573591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140318000.00
commonStock 1559000.00
retainedEarnings 478102000.00
otherLiab 227939000.00
goodWill 1571190000.00
otherAssets 1939458000.00
cash 217417000.00
totalCurrentLiabilities 1101401000.00
currentDeferredRevenue 499303000.00
netDebt 1445907000.00
shortTermDebt 193150000.00
shortLongTermDebt 273150000.00
shortLongTermDebtTotal 1663324000.00
otherStockholderEquity 111007000.00
propertyPlantEquipment 139167000.00
totalCurrentAssets 1294480000.00
netTangibleAssets -1269479000.00
shortTermInvestments 0.00
netReceivables 991810000.00
longTermDebt 1470174000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -17077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478102000.00
treasuryStock -191900000.00
nonCurrrentAssetsOther 85563000.00
deferredLongTermAssetCharges 10825000.00
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longTermDebtTotal 1470174000.00
nonCurrentLiabilitiesOther 227939000.00
nonCurrentLiabilitiesTotal 1698113000.00
capitalSurpluse 302907000.00
liabilitiesAndStockholdersEquity 3373105000.00
cashAndShortTermInvestments 217417000.00
propertyPlantAndEquipmentGross 139167000.00
propertyPlantAndEquipmentNet 139167000.00
commonStockSharesOutstanding 150575000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 3166535000.00
intangibleAssets 211327000.00
otherCurrentAssets 106666000.00
totalLiab 2596822000.00
totalStockholderEquity 569713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129642000.00
commonStock 1555000.00
retainedEarnings 437463000.00
otherLiab 190748000.00
goodWill 1361913000.00
otherAssets 1673964000.00
cash 349624000.00
totalCurrentLiabilities 921022000.00
currentDeferredRevenue 488581000.00
netDebt 1214366000.00
shortTermDebt 78938000.00
shortLongTermDebt 78938000.00
shortLongTermDebtTotal 1563990000.00
otherStockholderEquity 148913000.00
propertyPlantEquipment 133788000.00
totalCurrentAssets 1358783000.00
netTangibleAssets -1003527000.00
shortTermInvestments 0.00
netReceivables 902493000.00
longTermDebt 1485052000.00
inventory 0.00
accountsPayable 223861000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437463000.00
treasuryStock -142300000.00
nonCurrrentAssetsOther 100724000.00
nonCurrentAssetsTotal 1807752000.00
longTermDebtTotal 1485052000.00
nonCurrentLiabilitiesOther 190748000.00
nonCurrentLiabilitiesTotal 1675800000.00
capitalSurpluse 291213000.00
liabilitiesAndStockholdersEquity 3166535000.00
cashAndShortTermInvestments 349624000.00
propertyPlantAndEquipmentGross 133788000.00
propertyPlantAndEquipmentNet 133788000.00
commonStockSharesOutstanding 150607259.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3093619000.00
intangibleAssets 214438000.00
otherCurrentAssets 91935000.00
totalLiab 2577282000.00
totalStockholderEquity 516337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123157000.00
commonStock 1546000.00
retainedEarnings 404396000.00
otherLiab 187168000.00
goodWill 1361913000.00
otherAssets 1693540000.00
cash 307223000.00
totalCurrentLiabilities 890147000.00
currentDeferredRevenue 470486000.00
netDebt 1255894000.00
shortTermDebt 63150000.00
shortLongTermDebt 63150000.00
shortLongTermDebtTotal 1563117000.00
otherStockholderEquity 129094000.00
propertyPlantEquipment 128266000.00
totalCurrentAssets 1271813000.00
netTangibleAssets -1060014000.00
shortTermInvestments 0.00
netReceivables 872655000.00
longTermDebt 1499967000.00
inventory 0.00
accountsPayable 233354000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404396000.00
treasuryStock -142299000.00
nonCurrrentAssetsOther 117189000.00
nonCurrentAssetsTotal 1821806000.00
longTermDebtTotal 1499967000.00
nonCurrentLiabilitiesOther 187168000.00
nonCurrentLiabilitiesTotal 1687135000.00
capitalSurpluse 271393000.00
liabilitiesAndStockholdersEquity 3093619000.00
cashAndShortTermInvestments 307223000.00
propertyPlantAndEquipmentGross 128266000.00
propertyPlantAndEquipmentNet 128266000.00
commonStockSharesOutstanding 150200454.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3041680000.00
intangibleAssets 217548000.00
otherCurrentAssets 77457000.00
totalLiab 2579406000.00
totalStockholderEquity 462274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120191000.00
commonStock 1539000.00
retainedEarnings 364004000.00
otherLiab 182503000.00
goodWill 1361913000.00
otherAssets 1702639000.00
cash 179974000.00
totalCurrentLiabilities 895363000.00
currentDeferredRevenue 452183000.00
netDebt 1428345000.00
shortTermDebt 106779000.00
shortLongTermDebt 106779000.00
shortLongTermDebtTotal 1608319000.00
otherStockholderEquity 115887000.00
propertyPlantEquipment 128813000.00
totalCurrentAssets 1210228000.00
netTangibleAssets -1117187000.00
shortTermInvestments 0.00
netReceivables 952797000.00
longTermDebt 1501540000.00
inventory 0.00
accountsPayable 216210000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364004000.00
treasuryStock -140011000.00
nonCurrrentAssetsOther 123178000.00
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longTermDebtTotal 1501540000.00
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nonCurrentLiabilitiesTotal 1684043000.00
capitalSurpluse 255898000.00
liabilitiesAndStockholdersEquity 3041680000.00
cashAndShortTermInvestments 179974000.00
propertyPlantAndEquipmentGross 128813000.00
propertyPlantAndEquipmentNet 128813000.00
commonStockSharesOutstanding 150704444.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 3010171000.00
intangibleAssets 220658000.00
otherCurrentAssets 109953000.00
totalLiab 2601683000.00
totalStockholderEquity 408488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100964000.00
commonStock 1534000.00
retainedEarnings 318537000.00
otherLiab 177322000.00
goodWill 1361913000.00
otherAssets 1690231000.00
cash 187529000.00
totalCurrentLiabilities 939913000.00
currentDeferredRevenue 479466000.00
netDebt 1409732000.00
shortTermDebt 112813000.00
shortLongTermDebt 192813000.00
shortLongTermDebtTotal 1597261000.00
otherStockholderEquity 108030000.00
propertyPlantEquipment 130169000.00
totalCurrentAssets 1189771000.00
netTangibleAssets -1174083000.00
shortTermInvestments 0.00
netReceivables 892289000.00
longTermDebt 1484448000.00
inventory 0.00
accountsPayable 246670000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318537000.00
treasuryStock -135445000.00
nonCurrrentAssetsOther 85606000.00
deferredLongTermAssetCharges 22054000.00
nonCurrentAssetsTotal 1820400000.00
longTermDebtTotal 1484448000.00
nonCurrentLiabilitiesOther 177305000.00
nonCurrentLiabilitiesTotal 1661770000.00
capitalSurpluse 243475000.00
liabilitiesAndStockholdersEquity 3010171000.00
cashAndShortTermInvestments 187529000.00
propertyPlantAndEquipmentGross 130169000.00
propertyPlantAndEquipmentNet 130169000.00
commonStockSharesOutstanding 152365116.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 2966508000.00
intangibleAssets 223026000.00
otherCurrentAssets 121904000.00
totalLiab 2585751000.00
totalStockholderEquity 380757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45004000.00
commonStock 1531000.00
retainedEarnings 275356000.00
otherLiab 277698000.00
goodWill 1361550000.00
otherAssets 1706277000.00
cash 167104000.00
totalCurrentLiabilities 793477000.00
currentDeferredRevenue 487657000.00
netDebt 1420097000.00
shortTermDebt 72625000.00
shortLongTermDebtTotal 1587201000.00
otherStockholderEquity 124447000.00
propertyPlantEquipment 126048000.00
totalCurrentAssets 1134183000.00
netTangibleAssets -1203819000.00
shortTermInvestments 0.00
netReceivables 845175000.00
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inventory 0.00
accountsPayable 188191000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275356000.00
treasuryStock -106893000.00
nonCurrrentAssetsOther 121701000.00
nonCurrentAssetsTotal 1832325000.00
longTermDebtTotal 1514576000.00
nonCurrentLiabilitiesOther 277698000.00
nonCurrentLiabilitiesTotal 1792274000.00
capitalSurpluse 231340000.00
liabilitiesAndStockholdersEquity 2966508000.00
cashAndShortTermInvestments 167104000.00
propertyPlantAndEquipmentGross 126048000.00
propertyPlantAndEquipmentNet 126048000.00
commonStockSharesOutstanding 149900925.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2874625000.00
intangibleAssets 214021000.00
otherCurrentAssets 112255000.00
totalLiab 2605641000.00
totalStockholderEquity 268984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24426000.00
commonStock 1528000.00
retainedEarnings 186710000.00
otherLiab 282919000.00
goodWill 1305357000.00
otherAssets 1611547000.00
cash 187401000.00
totalCurrentLiabilities 788191000.00
currentDeferredRevenue 497884000.00
netDebt 1414568000.00
shortTermDebt 67438000.00
shortLongTermDebtTotal 1601969000.00
otherStockholderEquity 101857000.00
propertyPlantEquipment 115465000.00
totalCurrentAssets 1147613000.00
netTangibleAssets -1250394000.00
shortTermInvestments 0.00
netReceivables 847957000.00
longTermDebt 1534531000.00
inventory 0.00
accountsPayable 198443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186710000.00
treasuryStock -106893000.00
nonCurrrentAssetsOther 92169000.00
nonCurrentAssetsTotal 1727012000.00
longTermDebtTotal 1534531000.00
nonCurrentLiabilitiesOther 282919000.00
nonCurrentLiabilitiesTotal 1817450000.00
capitalSurpluse 208750000.00
liabilitiesAndStockholdersEquity 2874625000.00
cashAndShortTermInvestments 187401000.00
propertyPlantAndEquipmentGross 115465000.00
propertyPlantAndEquipmentNet 115465000.00
commonStockSharesOutstanding 149388556.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2853179000.00
intangibleAssets 216701000.00
otherCurrentAssets 109996000.00
totalLiab 2645525000.00
totalStockholderEquity 207654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60038000.00
commonStock 1512000.00
retainedEarnings 149711000.00
otherLiab 274662000.00
goodWill 1303832000.00
otherAssets 1612386000.00
cash 151476000.00
totalCurrentLiabilities 816375000.00
currentDeferredRevenue 485601000.00
netDebt 1465262000.00
shortTermDebt 62250000.00
shortLongTermDebtTotal 1616738000.00
otherStockholderEquity 78066000.00
propertyPlantEquipment 111880000.00
totalCurrentAssets 1128913000.00
netTangibleAssets -1312879000.00
shortTermInvestments 0.00
netReceivables 867441000.00
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inventory 0.00
accountsPayable 208486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149711000.00
treasuryStock -106893000.00
nonCurrrentAssetsOther 91853000.00
nonCurrentAssetsTotal 1724266000.00
longTermDebtTotal 1554488000.00
nonCurrentLiabilitiesOther 274662000.00
nonCurrentLiabilitiesTotal 1829150000.00
capitalSurpluse 184959000.00
liabilitiesAndStockholdersEquity 2853179000.00
cashAndShortTermInvestments 151476000.00
propertyPlantAndEquipmentGross 111880000.00
propertyPlantAndEquipmentNet 111880000.00
commonStockSharesOutstanding 149271321.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 2877493000.00
intangibleAssets 219382000.00
otherCurrentAssets 98681000.00
totalLiab 2690995000.00
totalStockholderEquity 186498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30877000.00
commonStock 1508000.00
retainedEarnings 104457000.00
otherLiab 272729000.00
goodWill 1304231000.00
otherAssets 1602918000.00
cash 207217000.00
totalCurrentLiabilities 848994000.00
currentDeferredRevenue 545059000.00
netDebt 1419118000.00
shortTermDebt 57063000.00
shortLongTermDebt 57063000.00
shortLongTermDebtTotal 1626335000.00
otherStockholderEquity 102692000.00
propertyPlantEquipment 111367000.00
totalCurrentAssets 1163208000.00
netTangibleAssets -1337115000.00
shortTermInvestments 0.00
netReceivables 857310000.00
longTermDebt 1569272000.00
inventory 0.00
accountsPayable 215995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104457000.00
treasuryStock -72293000.00
nonCurrrentAssetsOther 64547000.00
deferredLongTermAssetCharges 14758000.00
nonCurrentAssetsTotal 1714285000.00
longTermDebtTotal 1569272000.00
nonCurrentLiabilitiesOther 272729000.00
nonCurrentLiabilitiesTotal 1842001000.00
capitalSurpluse 174985000.00
liabilitiesAndStockholdersEquity 2877493000.00
cashAndShortTermInvestments 207217000.00
propertyPlantAndEquipmentGross 111367000.00
propertyPlantAndEquipmentNet 111367000.00
commonStockSharesOutstanding 149527586.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 2832070000.00
intangibleAssets 222373000.00
otherCurrentAssets 112358000.00
totalLiab 2636821000.00
totalStockholderEquity 195249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26774000.00
commonStock 1505000.00
retainedEarnings 80264000.00
otherLiab 243897000.00
goodWill 1299370000.00
otherAssets 1571987000.00
cash 197443000.00
totalCurrentLiabilities 808855000.00
currentDeferredRevenue 528768000.00
netDebt 1438501000.00
shortTermDebt 51875000.00
shortLongTermDebtTotal 1635944000.00
otherStockholderEquity 119859000.00
propertyPlantEquipment 105537000.00
totalCurrentAssets 1154546000.00
netTangibleAssets -1326494000.00
shortTermInvestments 0.00
netReceivables 844745000.00
longTermDebt 1584069000.00
inventory 0.00
accountsPayable 201438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80264000.00
treasuryStock -43522000.00
nonCurrrentAssetsOther 50244000.00
nonCurrentAssetsTotal 1677524000.00
longTermDebtTotal 1584069000.00
nonCurrentLiabilitiesOther 243897000.00
nonCurrentLiabilitiesTotal 1827966000.00
capitalSurpluse 163381000.00
liabilitiesAndStockholdersEquity 2832070000.00
cashAndShortTermInvestments 197443000.00
propertyPlantAndEquipmentGross 105537000.00
propertyPlantAndEquipmentNet 105537000.00
commonStockSharesOutstanding 150877143.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2829126000.00
intangibleAssets 216064000.00
otherCurrentAssets 116195000.00
totalLiab 2664804000.00
totalStockholderEquity 164322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14244000.00
commonStock 1504000.00
retainedEarnings 43888000.00
otherLiab 237834000.00
goodWill 1273293000.00
otherAssets 1540369000.00
cash 241824000.00
totalCurrentLiabilities 828117000.00
currentDeferredRevenue 534654000.00
netDebt 1403717000.00
shortTermDebt 46688000.00
shortLongTermDebtTotal 1645541000.00
otherStockholderEquity 125395000.00
propertyPlantEquipment 110033000.00
totalCurrentAssets 1178724000.00
netTangibleAssets -1325035000.00
shortTermInvestments 0.00
netReceivables 820705000.00
longTermDebt 1598853000.00
inventory 0.00
accountsPayable 232531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43888000.00
treasuryStock -18422000.00
nonCurrrentAssetsOther 51012000.00
nonCurrentAssetsTotal 1650402000.00
longTermDebtTotal 1598853000.00
nonCurrentLiabilitiesOther 237834000.00
nonCurrentLiabilitiesTotal 1836687000.00
capitalSurpluse 143817000.00
liabilitiesAndStockholdersEquity 2829126000.00
cashAndShortTermInvestments 241824000.00
propertyPlantAndEquipmentGross 110033000.00
propertyPlantAndEquipmentNet 110033000.00
commonStockSharesOutstanding 150403896.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2963413000.00
intangibleAssets 218461000.00
otherCurrentAssets 83763000.00
totalLiab 2733564000.00
totalStockholderEquity 229849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55496000.00
commonStock 1481000.00
retainedEarnings 97755000.00
otherLiab 263950000.00
goodWill 1273560000.00
otherAssets 1544730000.00
cash 319448000.00
totalCurrentLiabilities 855969000.00
currentDeferredRevenue 515172000.00
netDebt 1335697000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 1655145000.00
otherStockholderEquity 137164000.00
propertyPlantEquipment 117930000.00
totalCurrentAssets 1300753000.00
netTangibleAssets -1262172000.00
shortTermInvestments 0.00
netReceivables 897542000.00
longTermDebt 1613645000.00
inventory 0.00
accountsPayable 243801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97755000.00
treasuryStock -14785000.00
nonCurrrentAssetsOther 52709000.00
nonCurrentAssetsTotal 1662660000.00
longTermDebtTotal 1613645000.00
nonCurrentLiabilitiesOther 263950000.00
nonCurrentLiabilitiesTotal 1877595000.00
capitalSurpluse 151949000.00
liabilitiesAndStockholdersEquity 2963413000.00
cashAndShortTermInvestments 319448000.00
propertyPlantAndEquipmentGross 117930000.00
propertyPlantAndEquipmentNet 117930000.00
commonStockSharesOutstanding 149627168.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 2940818000.00
intangibleAssets 220887000.00
otherCurrentAssets 79246000.00
totalLiab 2769182000.00
totalStockholderEquity 171636000.00
deferredLongTermLiab 8231000.00
otherCurrentLiab 23169000.00
commonStock 1468000.00
retainedEarnings 42688000.00
otherLiab 258616000.00
goodWill 1273789000.00
otherAssets 1555414000.00
cash 259994000.00
totalCurrentLiabilities 917104000.00
currentDeferredRevenue 555168000.00
netDebt 1398925000.00
shortTermDebt 73688000.00
shortLongTermDebt 1658919000.00
shortLongTermDebtTotal 1658919000.00
otherStockholderEquity 134116000.00
propertyPlantEquipment 129427000.00
totalCurrentAssets 1255977000.00
netTangibleAssets -1323040000.00
shortTermInvestments 0.00
netReceivables 916737000.00
longTermDebt 1585231000.00
inventory 0.00
accountsPayable 265079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42688000.00
treasuryStock -10153000.00
nonCurrrentAssetsOther 60738000.00
nonCurrentAssetsTotal 1684841000.00
longTermDebtTotal 1585231000.00
nonCurrentLiabilitiesOther 258616000.00
nonCurrentLiabilitiesTotal 1852078000.00
capitalSurpluse 144269000.00
liabilitiesAndStockholdersEquity 2940818000.00
cashAndShortTermInvestments 259994000.00
propertyPlantAndEquipmentGross 129427000.00
propertyPlantAndEquipmentNet 129427000.00
commonStockSharesOutstanding 156316667.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 3050133000.00
intangibleAssets 224628000.00
otherCurrentAssets 58668000.00
totalLiab 2771445000.00
totalStockholderEquity 278688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22388000.00
commonStock 1463000.00
retainedEarnings 123240000.00
otherLiab 266461000.00
goodWill 1274046000.00
otherAssets 1567051000.00
cash 403164000.00
totalCurrentLiabilities 899643000.00
currentDeferredRevenue 593456000.00
netDebt 1271333000.00
shortTermDebt 69156000.00
shortLongTermDebtTotal 1674497000.00
otherStockholderEquity 165820000.00
propertyPlantEquipment 134990000.00
totalCurrentAssets 1348092000.00
netTangibleAssets -1219986000.00
shortTermInvestments 0.00
netReceivables 886260000.00
longTermDebt 1605341000.00
inventory 0.00
accountsPayable 214643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123240000.00
treasuryStock -9379000.00
nonCurrrentAssetsOther 68377000.00
nonCurrentAssetsTotal 1702041000.00
longTermDebtTotal 1605341000.00
nonCurrentLiabilitiesOther 266461000.00
nonCurrentLiabilitiesTotal 1871802000.00
capitalSurpluse 175199000.00
liabilitiesAndStockholdersEquity 3050133000.00
cashAndShortTermInvestments 403164000.00
propertyPlantAndEquipmentGross 134990000.00
propertyPlantAndEquipmentNet 134990000.00
commonStockSharesOutstanding 152151613.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 3184519000.00
intangibleAssets 228325000.00
otherCurrentAssets 68346000.00
totalLiab 2794384000.00
totalStockholderEquity 390135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26276000.00
commonStock 1461000.00
retainedEarnings 234714000.00
otherLiab 292981000.00
goodWill 1276724000.00
otherAssets 1576625000.00
cash 427223000.00
totalCurrentLiabilities 875962000.00
currentDeferredRevenue 536325000.00
netDebt 1262843000.00
shortTermDebt 64625000.00
shortLongTermDebtTotal 1690066000.00
otherStockholderEquity 166214000.00
propertyPlantEquipment 143885000.00
totalCurrentAssets 1464009000.00
netTangibleAssets -1114914000.00
shortTermInvestments 0.00
netReceivables 968440000.00
longTermDebt 1625441000.00
inventory 0.00
accountsPayable 248736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234714000.00
treasuryStock -9302000.00
nonCurrrentAssetsOther 71576000.00
nonCurrentAssetsTotal 1720510000.00
longTermDebtTotal 1625441000.00
nonCurrentLiabilitiesOther 292981000.00
nonCurrentLiabilitiesTotal 1918422000.00
capitalSurpluse 175516000.00
liabilitiesAndStockholdersEquity 3184519000.00
cashAndShortTermInvestments 427223000.00
propertyPlantAndEquipmentGross 143885000.00
propertyPlantAndEquipmentNet 143885000.00
commonStockSharesOutstanding 148505826.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3168023000.00
intangibleAssets 232021000.00
otherCurrentAssets 50432000.00
totalLiab 2879830000.00
totalStockholderEquity 288193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75149000.00
commonStock 1419000.00
retainedEarnings 181174000.00
otherLiab 323046000.00
goodWill 1277123000.00
otherAssets 1582552000.00
cash 385359000.00
totalCurrentLiabilities 912895000.00
currentDeferredRevenue 518029000.00
netDebt 1318624000.00
shortTermDebt 60094000.00
shortLongTermDebtTotal 1703983000.00
otherStockholderEquity 118963000.00
propertyPlantEquipment 154126000.00
totalCurrentAssets 1431345000.00
netTangibleAssets -1220951000.00
shortTermInvestments 0.00
netReceivables 995554000.00
longTermDebt 1643889000.00
inventory 0.00
accountsPayable 259623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181174000.00
treasuryStock -8964000.00
nonCurrrentAssetsOther 73408000.00
nonCurrentAssetsTotal 1736678000.00
longTermDebtTotal 1643889000.00
nonCurrentLiabilitiesOther 323046000.00
nonCurrentLiabilitiesTotal 1966935000.00
capitalSurpluse 127927000.00
liabilitiesAndStockholdersEquity 3168023000.00
cashAndShortTermInvestments 385359000.00
propertyPlantAndEquipmentGross 154126000.00
propertyPlantAndEquipmentNet 154126000.00
commonStockSharesOutstanding 147237749.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 3177528000.00
intangibleAssets 236220000.00
otherCurrentAssets 9564000.00
totalLiab 2950735000.00
totalStockholderEquity 226793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62300000.00
commonStock 1413000.00
retainedEarnings 124775000.00
otherLiab 326478000.00
goodWill 1277369000.00
otherAssets 1586606000.00
cash 350384000.00
totalCurrentLiabilities 964646000.00
currentDeferredRevenue 598313000.00
netDebt 1364789000.00
shortTermDebt 55562000.00
shortLongTermDebtTotal 1715173000.00
otherStockholderEquity 114392000.00
propertyPlantEquipment 166570000.00
totalCurrentAssets 1424352000.00
netTangibleAssets -1286796000.00
shortTermInvestments 0.00
netReceivables 1035275000.00
longTermDebt 1659611000.00
inventory 29129000.00
accountsPayable 248471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124775000.00
treasuryStock -6444000.00
nonCurrrentAssetsOther 62985000.00
deferredLongTermAssetCharges 10032000.00
nonCurrentAssetsTotal 1753176000.00
longTermDebtTotal 1659611000.00
nonCurrentLiabilitiesOther 326478000.00
nonCurrentLiabilitiesTotal 1986089000.00
capitalSurpluse 120836000.00
liabilitiesAndStockholdersEquity 3177528000.00
cashAndShortTermInvestments 350384000.00
propertyPlantAndEquipmentGross 166570000.00
propertyPlantAndEquipmentNet 166570000.00
commonStockSharesOutstanding 148143243.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 3150906000.00
intangibleAssets 241041000.00
otherCurrentAssets 98787000.00
totalLiab 2966384000.00
totalStockholderEquity 184522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 925266000.00
commonStock 1409000.00
retainedEarnings 82419000.00
otherLiab 314723000.00
goodWill 1276565000.00
otherAssets 1584038000.00
cash 317578000.00
totalCurrentLiabilities 976297000.00
netDebt 1408817000.00
shortTermDebt 51031000.00
shortLongTermDebtTotal 1726395000.00
otherStockholderEquity 109005000.00
propertyPlantEquipment 170216000.00
totalCurrentAssets 1396652000.00
netTangibleAssets -1333084000.00
shortTermInvestments 0.00
netReceivables 980287000.00
longTermDebt 1675364000.00
inventory 0.00
accountsPayable 833231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82419000.00
treasuryStock -6226000.00
nonCurrrentAssetsOther 66432000.00
nonCurrentAssetsTotal 1754254000.00
longTermDebtTotal 1675364000.00
nonCurrentLiabilitiesOther 314723000.00
nonCurrentLiabilitiesTotal 1990087000.00
capitalSurpluse 115231000.00
liabilitiesAndStockholdersEquity 3150906000.00
cashAndShortTermInvestments 317578000.00
propertyPlantAndEquipmentGross 170216000.00
propertyPlantAndEquipmentNet 170216000.00
commonStockSharesOutstanding 145063515.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 3090078000.00
intangibleAssets 217576000.00
otherCurrentAssets 114036000.00
totalLiab 2970544000.00
totalStockholderEquity 119534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922554000.00
commonStock 1387000.00
retainedEarnings 38473000.00
otherLiab 310402000.00
goodWill 1187715000.00
otherAssets 1472776000.00
cash 488979000.00
totalCurrentLiabilities 969054000.00
netDebt 1248609000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 1737588000.00
otherStockholderEquity 87909000.00
propertyPlantEquipment 174640000.00
totalCurrentAssets 1442662000.00
netTangibleAssets -1285757000.00
shortTermInvestments 0.00
netReceivables 839647000.00
longTermDebt 1691088000.00
inventory 0.00
accountsPayable 845606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38473000.00
treasuryStock -6226000.00
nonCurrrentAssetsOther 67485000.00
nonCurrentAssetsTotal 1647416000.00
longTermDebtTotal 1691088000.00
nonCurrentLiabilitiesOther 310402000.00
nonCurrentLiabilitiesTotal 2001490000.00
capitalSurpluse 94135000.00
liabilitiesAndStockholdersEquity 3090078000.00
cashAndShortTermInvestments 488979000.00
propertyPlantAndEquipmentGross 174640000.00
propertyPlantAndEquipmentNet 174640000.00
commonStockSharesOutstanding 144249162.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 3109022000.00
intangibleAssets 220701000.00
otherCurrentAssets 66318000.00
totalLiab 2089174000.00
totalStockholderEquity 1019848000.00
otherCurrentLiab 832627000.00
commonStock 1367000.00
retainedEarnings 150652000.00
otherLiab 301469000.00
goodWill 1188004000.00
otherAssets 1457007000.00
cash 336051000.00
totalCurrentLiabilities 878252000.00
netDebt 619027000.00
shortTermDebt 45625000.00
shortLongTermDebtTotal 955078000.00
otherStockholderEquity 876445000.00
propertyPlantEquipment 178870000.00
totalCurrentAssets 1473145000.00
netTangibleAssets -388857000.00
netReceivables 1070776000.00
longTermDebt 909453000.00
accountsPayable 757390000.00
accumulatedOtherComprehensiveIncome -8616000.00
commonStockTotalEquity 1367000.00
retainedEarningsTotalEquity 150652000.00
treasuryStock -5377000.00
nonCurrrentAssetsOther 48302000.00
nonCurrentAssetsTotal 1635877000.00
longTermDebtTotal 909453000.00
nonCurrentLiabilitiesOther 301469000.00
nonCurrentLiabilitiesTotal 1210922000.00
capitalSurpluse 881822000.00
liabilitiesAndStockholdersEquity 3109022000.00
cashAndShortTermInvestments 336051000.00
propertyPlantAndEquipmentGross 178870000.00
propertyPlantAndEquipmentNet 178870000.00
commonStockSharesOutstanding 142677037.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 3314791000.00
intangibleAssets 223834000.00
otherCurrentAssets 17096000.00
totalLiab 2129606000.00
totalStockholderEquity 1185185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871946000.00
commonStock 1357000.00
retainedEarnings 299379000.00
otherLiab 292235000.00
goodWill 1188004000.00
otherAssets 1466049000.00
cash 484368000.00
totalCurrentLiabilities 914446000.00
netDebt 481057000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 965425000.00
otherStockholderEquity 893164000.00
propertyPlantEquipment 191079000.00
totalCurrentAssets 1657663000.00
netTangibleAssets -226653000.00
shortTermInvestments 0.00
netReceivables 1124109000.00
longTermDebt 922925000.00
inventory 32090000.00
accountsPayable 861316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299379000.00
treasuryStock 5377000.00
nonCurrrentAssetsOther 46421000.00
deferredLongTermAssetCharges 7790000.00
nonCurrentAssetsTotal 1657128000.00
longTermDebtTotal 922925000.00
nonCurrentLiabilitiesOther 292235000.00
nonCurrentLiabilitiesTotal 1215160000.00
capitalSurpluse 898541000.00
liabilitiesAndStockholdersEquity 3314791000.00
cashAndShortTermInvestments 484368000.00
propertyPlantAndEquipmentGross 191079000.00
propertyPlantAndEquipmentNet 191079000.00
commonStockSharesOutstanding 142677037.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 3207349000.00
intangibleAssets 227925000.00
otherCurrentAssets 67612000.00
totalLiab 2065079000.00
totalStockholderEquity 1142270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 798085000.00
commonStock 1355000.00
retainedEarnings 260658000.00
otherLiab 294340000.00
goodWill 1188115000.00
otherAssets 1474377000.00
cash 405027000.00
totalCurrentLiabilities 837460000.00
netDebt 567627000.00
shortTermDebt 39375000.00
shortLongTermDebtTotal 972654000.00
otherStockholderEquity 885389000.00
propertyPlantEquipment 195277000.00
totalCurrentAssets 1537695000.00
netTangibleAssets -273770000.00
shortTermInvestments 0.00
netReceivables 1065056000.00
longTermDebt 933279000.00
inventory 0.00
accountsPayable 770703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260658000.00
treasuryStock 5377000.00
nonCurrrentAssetsOther 58337000.00
nonCurrentAssetsTotal 1669654000.00
longTermDebtTotal 933279000.00
nonCurrentLiabilitiesOther 294340000.00
nonCurrentLiabilitiesTotal 1227619000.00
capitalSurpluse 890766000.00
liabilitiesAndStockholdersEquity 3207349000.00
cashAndShortTermInvestments 405027000.00
propertyPlantAndEquipmentGross 195277000.00
propertyPlantAndEquipmentNet 195277000.00
commonStockSharesOutstanding 141799725.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 3136169000.00
intangibleAssets 232016000.00
otherCurrentAssets 83645000.00
totalLiab 2065391000.00
totalStockholderEquity 1070778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 795360000.00
commonStock 1353000.00
retainedEarnings 197798000.00
otherLiab 290153000.00
goodWill 1177031000.00
otherAssets 1475970000.00
cash 356220000.00
totalCurrentLiabilities 831610000.00
netDebt 623658000.00
shortTermDebt 36250000.00
shortLongTermDebtTotal 979878000.00
otherStockholderEquity 876865000.00
propertyPlantEquipment 188789000.00
totalCurrentAssets 1471410000.00
netTangibleAssets -338269000.00
shortTermInvestments 0.00
netReceivables 1031545000.00
longTermDebt 943628000.00
inventory 0.00
accountsPayable 769933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197798000.00
treasuryStock -5377000.00
nonCurrrentAssetsOther 66923000.00
nonCurrentAssetsTotal 1664759000.00
longTermDebtTotal 943628000.00
nonCurrentLiabilitiesOther 290153000.00
nonCurrentLiabilitiesTotal 1233781000.00
capitalSurpluse 882242000.00
liabilitiesAndStockholdersEquity 3136169000.00
cashAndShortTermInvestments 356220000.00
propertyPlantAndEquipmentGross 188789000.00
propertyPlantAndEquipmentNet 188789000.00
commonStockSharesOutstanding 141259964.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 3027569000.00
intangibleAssets 236147000.00
otherCurrentAssets 68331000.00
totalLiab 2053407000.00
totalStockholderEquity 974162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 775032000.00
commonStock 1323000.00
retainedEarnings 122466000.00
otherLiab 291274000.00
goodWill 1163712000.00
otherAssets 1473527000.00
cash 228513000.00
totalCurrentLiabilities 808157000.00
netDebt 758588000.00
shortTermDebt 33125000.00
shortLongTermDebtTotal 987101000.00
otherStockholderEquity 855719000.00
propertyPlantEquipment 177254000.00
totalCurrentAssets 1376788000.00
netTangibleAssets -425697000.00
shortTermInvestments 0.00
netReceivables 1079944000.00
longTermDebt 953976000.00
inventory 0.00
accountsPayable 727278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73668000.00
nonCurrentAssetsTotal 1650781000.00
longTermDebtTotal 953976000.00
nonCurrentLiabilitiesOther 291274000.00
nonCurrentLiabilitiesTotal 1245250000.00
capitalSurpluse 855719000.00
liabilitiesAndStockholdersEquity 3027569000.00
cashAndShortTermInvestments 228513000.00
propertyPlantAndEquipmentGross 177254000.00
propertyPlantAndEquipmentNet 177254000.00
commonStockSharesOutstanding 139922465.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 3024023000.00
intangibleAssets 240238000.00
otherCurrentAssets 23311000.00
totalLiab 2116773000.00
totalStockholderEquity 907250000.00
otherCurrentLiab 836135000.00
commonStock 1315000.00
retainedEarnings 71330000.00
otherLiab 286310000.00
goodWill 1163549000.00
otherAssets 1484944000.00
cash 192631000.00
totalCurrentLiabilities 866135000.00
netDebt 801697000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 994328000.00
otherStockholderEquity 840058000.00
propertyPlantEquipment 173430000.00
totalCurrentAssets 1365649000.00
netReceivables 1111004000.00
longTermDebt 964328000.00
inventory 38703000.00
accountsPayable 279801000.00
accumulatedOtherComprehensiveIncome -5453000.00
commonStockTotalEquity 1315000.00
nonCurrrentAssetsOther 81157000.00
nonCurrentAssetsTotal 1658374000.00
nonCurrentLiabilitiesTotal 1250638000.00
liabilitiesAndStockholdersEquity 3024023000.00
cashAndShortTermInvestments 192631000.00
propertyPlantAndEquipmentGross 173430000.00
propertyPlantAndEquipmentNet 173430000.00
commonStockSharesOutstanding 139922465.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 3198532000.00
intangibleAssets 247399000.00
otherCurrentAssets 62530000.00
totalLiab 2314026000.00
totalStockholderEquity 884506000.00
otherCurrentLiab 810059000.00
commonStock 1315000.00
retainedEarnings 53260000.00
otherLiab 274712000.00
goodWill 1163457000.00
otherAssets 1506774000.00
cash 457772000.00
totalCurrentLiabilities 1073662000.00
netDebt 771483000.00
shortTermDebt 263603000.00
shortLongTermDebtTotal 1229255000.00
otherStockholderEquity 833503000.00
propertyPlantEquipment 159794000.00
totalCurrentAssets 1531964000.00
netReceivables 1011662000.00
longTermDebt 965652000.00
accountsPayable 363566000.00
accumulatedOtherComprehensiveIncome -3572000.00
commonStockTotalEquity 1315000.00
nonCurrrentAssetsOther 95918000.00
nonCurrentAssetsTotal 1666568000.00
nonCurrentLiabilitiesTotal 1240364000.00
liabilitiesAndStockholdersEquity 3198532000.00
cashAndShortTermInvestments 457772000.00
propertyPlantAndEquipmentGross 159794000.00
propertyPlantAndEquipmentNet 159794000.00
commonStockSharesOutstanding 131215531.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3082104000.00
intangibleAssets 254561000.00
otherCurrentAssets 24500000.00
totalLiab 2480805000.00
totalStockholderEquity 601299000.00
otherCurrentLiab 741954000.00
commonStock 1154000.00
retainedEarnings 29622000.00
otherLiab 232008000.00
goodWill 1152238000.00
otherAssets 1525888000.00
cash 366526000.00
totalCurrentLiabilities 773171000.00
currentDeferredRevenue 9367000.00
netDebt 1108405000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 1474931000.00
otherStockholderEquity 574177000.00
propertyPlantEquipment 150952000.00
totalCurrentAssets 1405264000.00
netReceivables 972542000.00
longTermDebt 1475626000.00
inventory 41696000.00
accountsPayable 243177000.00
accumulatedOtherComprehensiveIncome -3654000.00
commonStockTotalEquity 1154000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 1676840000.00
nonCurrentLiabilitiesTotal 1707634000.00
liabilitiesAndStockholdersEquity 3082104000.00
cashAndShortTermInvestments 366526000.00
propertyPlantAndEquipmentGross 150952000.00
propertyPlantAndEquipmentNet 150952000.00
commonStockSharesOutstanding 122509408.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3015262000.00
intangibleAssets 261722000.00
otherCurrentAssets 8642000.00
totalLiab 2462586000.00
totalStockholderEquity 552676000.00
otherCurrentLiab 662944000.00
commonStock 150000.00
retainedEarnings 14805000.00
goodWill 1161745000.00
cash 300611000.00
totalCurrentLiabilities 695111000.00
currentDeferredRevenue 10317000.00
netDebt 1263302000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 1563913000.00
otherStockholderEquity 541457000.00
totalCurrentAssets 1343733000.00
netReceivables 994926000.00
inventory 39554000.00
accumulatedOtherComprehensiveIncome -3736000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 53838000.00
nonCurrentAssetsTotal 1671529000.00
nonCurrentLiabilitiesTotal 1767475000.00
liabilitiesAndStockholdersEquity 3015262000.00
cashAndShortTermInvestments 300611000.00
propertyPlantAndEquipmentGross 140635000.00
propertyPlantAndEquipmentNet 140635000.00
commonStockSharesOutstanding 120955518.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3062223000.00
intangibleAssets 268880000.00
otherCurrentAssets 11476000.00
totalLiab 2552640000.00
totalStockholderEquity 509583000.00
otherCurrentLiab 754074000.00
commonStock 1113000.00
retainedEarnings -13364000.00
otherLiab 199910000.00
goodWill 1163129000.00
otherAssets 1555407000.00
cash 307835000.00
totalCurrentLiabilities 785920000.00
currentDeferredRevenue 9996000.00
netDebt 1260797000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 1568632000.00
otherStockholderEquity 525652000.00
propertyPlantEquipment 136648000.00
totalCurrentAssets 1370168000.00
netReceivables 1018311000.00
longTermDebt 1566810000.00
inventory 32546000.00
accountsPayable 257418000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 53122000.00
nonCurrentAssetsTotal 1692055000.00
nonCurrentLiabilitiesTotal 1766720000.00
liabilitiesAndStockholdersEquity 3062223000.00
cashAndShortTermInvestments 307835000.00
propertyPlantAndEquipmentGross 136648000.00
propertyPlantAndEquipmentNet 136648000.00
commonStockSharesOutstanding 122509408.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 119310272.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 119310272.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 122509408.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 6550652000.00
intangibleAssets 685615000.00
otherCurrentAssets 108366000.00
totalLiab 5558650000.00
totalStockholderEquity 992002000.00
otherCurrentLiab 1187763000.00
commonStock 1659000.00
capitalStock 1659000.00
retainedEarnings 2051455000.00
otherLiab 691188000.00
goodWill 2338399000.00
otherAssets 796141000.00
cash 404862000.00
cashAndEquivalents 404862000.00
totalCurrentLiabilities 1897054000.00
currentDeferredRevenue 18995000.00
netDebt 2656665000.00
shortTermDebt 92488000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 3061527000.00
otherStockholderEquity -1090445000.00
propertyPlantEquipment 195186000.00
totalCurrentAssets 2288058000.00
netTangibleAssets 992002000.00
netReceivables 1774830000.00
longTermDebt 2770895000.00
accountsPayable 597808000.00
accumulatedOtherComprehensiveIncome 29333000.00
commonStockTotalEquity 1659000.00
retainedEarningsTotalEquity 2051455000.00
nonCurrrentAssetsOther 281816000.00
nonCurrentAssetsTotal 4262594000.00
capitalLeaseObligations 249382000.00
longTermDebtTotal 2770895000.00
nonCurrentLiabilitiesOther 139934000.00
nonCurrentLiabilitiesTotal 3661596000.00
capitalSurpluse 769460000.00
liabilitiesAndStockholdersEquity 6550652000.00
cashAndShortTermInvestments 404862000.00
propertyPlantAndEquipmentGross 195186000.00
propertyPlantAndEquipmentNet 382984000.00
netWorkingCapital 391004000.00
netInvestedCapital 3804147000.00
commonStockSharesOutstanding 132716436.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 6025575000.00
intangibleAssets 646682000.00
otherCurrentAssets 126777000.00
totalLiab 4978854000.00
totalStockholderEquity 1046070000.00
deferredLongTermLiab 239602000.00
otherCurrentLiab 846970000.00
commonStock 1646000.00
capitalStock 1646000.00
retainedEarnings 2015071000.00
otherLiab 466137000.00
goodWill 2021931000.00
otherAssets 481826000.00
cash 695910000.00
cashAndEquivalents 695910000.00
totalCurrentLiabilities 1533954000.00
currentDeferredRevenue 26747000.00
netDebt 2403566000.00
shortTermDebt 120713000.00
shortLongTermDebt 68379000.00
shortLongTermDebtTotal 3099476000.00
otherStockholderEquity -979232000.00
propertyPlantEquipment 202229000.00
totalCurrentAssets 2445676000.00
netTangibleAssets -1622543000.00
netReceivables 1622989000.00
longTermDebt 2731693000.00
accountsPayable 539524000.00
noncontrollingInterestInConsolidatedEntity 651000.00
accumulatedOtherComprehensiveIncome 8585000.00
commonStockTotalEquity 1646000.00
retainedEarningsTotalEquity 2015071000.00
treasuryStock -1635454000.00
nonCurrrentAssetsOther 481826000.00
nonCurrentAssetsTotal 3579899000.00
capitalLeaseObligations 299404000.00
longTermDebtTotal 2731693000.00
nonCurrentLiabilitiesOther 473605000.00
nonCurrentLiabilitiesTotal 3444900000.00
capitalSurpluse 656222000.00
liabilitiesAndStockholdersEquity 6025575000.00
cashAndShortTermInvestments 695910000.00
propertyPlantAndEquipmentGross 684119000.00
propertyPlantAndEquipmentNet 429460000.00
netWorkingCapital 911722000.00
netInvestedCapital 3846142000.00
commonStockSharesOutstanding 134850808.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 5499601000.00
intangibleAssets 307128000.00
otherCurrentAssets 233323000.00
totalLiab 4428425000.00
totalStockholderEquity 1071176000.00
deferredLongTermLiab 364461000.00
otherCurrentLiab 65698000.00
commonStock 1629000.00
capitalStock 1629000.00
retainedEarnings 1757524000.00
otherLiab 574446000.00
goodWill 1581160000.00
otherAssets 531125000.00
cash 990955000.00
cashAndEquivalents 990955000.00
totalCurrentLiabilities 1291105000.00
currentDeferredRevenue 720842000.00
netDebt 1683741000.00
shortTermDebt 132821000.00
shortLongTermDebt 77865000.00
shortLongTermDebtTotal 2674696000.00
otherStockholderEquity -658206000.00
propertyPlantEquipment 204642000.00
totalCurrentAssets 2636172000.00
netTangibleAssets -817112000.00
netReceivables 1411894000.00
longTermDebt 2278731000.00
accountsPayable 371744000.00
accumulatedOtherComprehensiveIncome -29771000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity 1757524000.00
treasuryStock -1216163000.00
nonCurrrentAssetsOther 531125000.00
nonCurrentAssetsTotal 2863429000.00
capitalLeaseObligations 318100000.00
longTermDebtTotal 2278731000.00
nonCurrentLiabilitiesOther 494128000.00
nonCurrentLiabilitiesTotal 3137320000.00
capitalSurpluse 557957000.00
liabilitiesAndStockholdersEquity 5499601000.00
cashAndShortTermInvestments 990955000.00
propertyPlantAndEquipmentGross 444016000.00
propertyPlantAndEquipmentNet 444016000.00
netWorkingCapital 1345067000.00
netInvestedCapital 3427772000.00
commonStockSharesOutstanding 138703220.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 4793966000.00
intangibleAssets 300987000.00
otherCurrentAssets 126816000.00
totalLiab 3937610000.00
totalStockholderEquity 856356000.00
deferredLongTermLiab 88086000.00
otherCurrentLiab 54006000.00
commonStock 1613000.00
capitalStock 1613000.00
retainedEarnings 1330812000.00
otherLiab 293868000.00
goodWill 1581160000.00
otherAssets 135432000.00
cash 741901000.00
cashAndEquivalents 741901000.00
totalCurrentLiabilities 1327678000.00
currentDeferredRevenue 613833000.00
netDebt 1763230000.00
shortTermDebt 226886000.00
shortLongTermDebt 177865000.00
shortLongTermDebtTotal 2505131000.00
otherStockholderEquity -430068000.00
propertyPlantEquipment 208077000.00
totalCurrentAssets 2328188000.00
netTangibleAssets -1025791000.00
netReceivables 1459471000.00
longTermDebt 2007979000.00
accountsPayable 432953000.00
accumulatedOtherComprehensiveIncome -46001000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 1330812000.00
treasuryStock -898095000.00
nonCurrrentAssetsOther 135432000.00
nonCurrentAssetsTotal 2465778000.00
capitalLeaseObligations 319287000.00
longTermDebtTotal 2007979000.00
nonCurrentLiabilitiesOther 513867000.00
nonCurrentLiabilitiesTotal 2609932000.00
capitalSurpluse 468027000.00
liabilitiesAndStockholdersEquity 4793966000.00
cashAndShortTermInvestments 741901000.00
propertyPlantAndEquipmentGross 448199000.00
propertyPlantAndEquipmentNet 448199000.00
netWorkingCapital 1000510000.00
netInvestedCapital 3042200000.00
commonStockSharesOutstanding 141238135.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 3831841000.00
intangibleAssets 287051000.00
otherCurrentAssets 84986000.00
totalLiab 3156475000.00
totalStockholderEquity 675366000.00
deferredLongTermLiab 33238000.00
otherCurrentLiab 130814000.00
commonStock 1599000.00
capitalStock 1599000.00
retainedEarnings 994811000.00
otherLiab 271052000.00
goodWill 1581160000.00
otherAssets 91223000.00
cash 283990000.00
cashAndEquivalents 283990000.00
totalCurrentLiabilities 1179239000.00
currentDeferredRevenue 572853000.00
netDebt 1475771000.00
shortTermDebt 57924000.00
shortLongTermDebt 57924000.00
shortLongTermDebtTotal 1759761000.00
otherStockholderEquity -309854000.00
propertyPlantEquipment 172453000.00
totalCurrentAssets 1699340000.00
longTermInvestments 614000.00
netTangibleAssets -1192845000.00
netReceivables 1330364000.00
longTermDebt 1701837000.00
accountsPayable 417648000.00
accumulatedOtherComprehensiveIncome -11190000.00
commonStockTotalEquity 1599000.00
retainedEarningsTotalEquity 994811000.00
treasuryStock -711450000.00
nonCurrrentAssetsOther 91837000.00
nonCurrentAssetsTotal 2132501000.00
longTermDebtTotal 1701837000.00
nonCurrentLiabilitiesOther 242152000.00
nonCurrentLiabilitiesTotal 1977236000.00
capitalSurpluse 401596000.00
liabilitiesAndStockholdersEquity 3831841000.00
cashAndShortTermInvestments 283990000.00
propertyPlantAndEquipmentGross 172453000.00
propertyPlantAndEquipmentNet 172453000.00
netWorkingCapital 520101000.00
netInvestedCapital 2435127000.00
commonStockSharesOutstanding 143156176.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 3603366000.00
intangibleAssets 260972000.00
otherCurrentAssets 71309000.00
totalLiab 3048738000.00
totalStockholderEquity 554628000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 132757000.00
commonStock 1580000.00
retainedEarnings 682653000.00
otherLiab 259882000.00
goodWill 1581146000.00
otherAssets 95408000.00
cash 286958000.00
cashAndEquivalents 286958000.00
totalCurrentLiabilities 1036166000.00
currentDeferredRevenue 500316000.00
netDebt 1531621000.00
shortTermDebt 63100000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 1818579000.00
otherStockholderEquity -114499000.00
propertyPlantEquipment 169896000.00
totalCurrentAssets 1488719000.00
longTermInvestments 7225000.00
netTangibleAssets -1287444000.00
shortTermInvestments 0.00
netReceivables 1130452000.00
longTermDebt 1755479000.00
inventory 0.00
accountsPayable 339993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682653000.00
treasuryStock -461457000.00
nonCurrrentAssetsOther 102633000.00
nonCurrentAssetsTotal 2114647000.00
longTermDebtTotal 1755479000.00
nonCurrentLiabilitiesOther 252621000.00
nonCurrentLiabilitiesTotal 2012572000.00
capitalSurpluse 346958000.00
liabilitiesAndStockholdersEquity 3603366000.00
cashAndShortTermInvestments 286958000.00
propertyPlantAndEquipmentGross 169896000.00
propertyPlantAndEquipmentNet 169896000.00
netWorkingCapital 452553000.00
netInvestedCapital 2373207000.00
commonStockSharesOutstanding 147750022.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 3373105000.00
intangibleAssets 271880000.00
otherCurrentAssets 85253000.00
totalLiab 2799514000.00
totalStockholderEquity 573591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140318000.00
commonStock 1559000.00
retainedEarnings 478102000.00
otherLiab 227939000.00
goodWill 1571190000.00
otherAssets 96388000.00
cash 217417000.00
cashAndEquivalents 217417000.00
totalCurrentLiabilities 1101401000.00
currentDeferredRevenue 499303000.00
netDebt 1445907000.00
shortTermDebt 193150000.00
shortLongTermDebt 193150000.00
shortLongTermDebtTotal 1663324000.00
otherStockholderEquity 111007000.00
propertyPlantEquipment 139167000.00
totalCurrentAssets 1294480000.00
netTangibleAssets -1269479000.00
shortTermInvestments 0.00
netReceivables 991810000.00
longTermDebt 1470174000.00
inventory 0.00
accountsPayable 268630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478102000.00
treasuryStock -191900000.00
nonCurrrentAssetsOther 85563000.00
deferredLongTermAssetCharges 10825000.00
nonCurrentAssetsTotal 2078625000.00
longTermDebtTotal 1470174000.00
nonCurrentLiabilitiesOther 227939000.00
nonCurrentLiabilitiesTotal 1698113000.00
capitalSurpluse 302907000.00
liabilitiesAndStockholdersEquity 3373105000.00
cashAndShortTermInvestments 217417000.00
propertyPlantAndEquipmentGross 139167000.00
propertyPlantAndEquipmentNet 139167000.00
commonStockSharesOutstanding 151191617.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 3010171000.00
intangibleAssets 220658000.00
otherCurrentAssets 109953000.00
totalLiab 2601683000.00
totalStockholderEquity 408488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100964000.00
commonStock 1534000.00
retainedEarnings 318537000.00
otherLiab 177322000.00
goodWill 1361913000.00
otherAssets 107660000.00
cash 187529000.00
totalCurrentLiabilities 939913000.00
currentDeferredRevenue 479466000.00
netDebt 1409732000.00
shortTermDebt 112813000.00
shortLongTermDebt 192813000.00
shortLongTermDebtTotal 1597261000.00
otherStockholderEquity 108030000.00
propertyPlantEquipment 130169000.00
totalCurrentAssets 1189771000.00
netTangibleAssets -1174083000.00
shortTermInvestments 0.00
netReceivables 892289000.00
longTermDebt 1484448000.00
inventory 0.00
accountsPayable 246670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318537000.00
treasuryStock -135445000.00
nonCurrrentAssetsOther 85606000.00
deferredLongTermAssetCharges 22054000.00
nonCurrentAssetsTotal 1820400000.00
longTermDebtTotal 1484448000.00
nonCurrentLiabilitiesOther 177305000.00
nonCurrentLiabilitiesTotal 1661770000.00
capitalSurpluse 243475000.00
liabilitiesAndStockholdersEquity 3010171000.00
cashAndShortTermInvestments 187529000.00
propertyPlantAndEquipmentGross 130169000.00
propertyPlantAndEquipmentNet 130169000.00
commonStockSharesOutstanding 151594845.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 2877493000.00
intangibleAssets 219382000.00
otherCurrentAssets 98681000.00
totalLiab 2690995000.00
totalStockholderEquity 186498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30877000.00
commonStock 1508000.00
retainedEarnings 104457000.00
otherLiab 213315000.00
goodWill 1304231000.00
otherAssets 80333000.00
cash 207217000.00
totalCurrentLiabilities 848994000.00
currentDeferredRevenue 545059000.00
netDebt 1419118000.00
shortTermDebt 57063000.00
shortLongTermDebt 57063000.00
shortLongTermDebtTotal 1626335000.00
otherStockholderEquity 102692000.00
propertyPlantEquipment 111367000.00
totalCurrentAssets 1163208000.00
netTangibleAssets -1337115000.00
shortTermInvestments 0.00
netReceivables 857310000.00
longTermDebt 1569272000.00
inventory 0.00
accountsPayable 215995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104457000.00
treasuryStock -72293000.00
nonCurrrentAssetsOther 64547000.00
deferredLongTermAssetCharges 14758000.00
nonCurrentAssetsTotal 1714285000.00
longTermDebtTotal 1569272000.00
nonCurrentLiabilitiesOther 272729000.00
nonCurrentLiabilitiesTotal 1842001000.00
capitalSurpluse 174985000.00
liabilitiesAndStockholdersEquity 2877493000.00
cashAndShortTermInvestments 207217000.00
propertyPlantAndEquipmentGross 111367000.00
propertyPlantAndEquipmentNet 111367000.00
commonStockSharesOutstanding 153005921.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 2940818000.00
intangibleAssets 220887000.00
otherCurrentAssets 79246000.00
totalLiab 2769182000.00
totalStockholderEquity 171636000.00
deferredLongTermLiab 8231000.00
otherCurrentLiab 23169000.00
commonStock 1468000.00
retainedEarnings 42688000.00
otherLiab 258616000.00
goodWill 1273789000.00
otherAssets 37861000.00
cash 259994000.00
totalCurrentLiabilities 917104000.00
currentDeferredRevenue 555168000.00
netDebt 1398925000.00
shortTermDebt 73688000.00
shortLongTermDebt 1658919000.00
shortLongTermDebtTotal 1658919000.00
otherStockholderEquity 134116000.00
propertyPlantEquipment 129427000.00
totalCurrentAssets 1255977000.00
netTangibleAssets -1323040000.00
shortTermInvestments 0.00
netReceivables 916737000.00
longTermDebt 1585231000.00
inventory 0.00
accountsPayable 265079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42688000.00
treasuryStock -10153000.00
nonCurrrentAssetsOther 60738000.00
nonCurrentAssetsTotal 1684841000.00
longTermDebtTotal 1585231000.00
nonCurrentLiabilitiesOther 258616000.00
nonCurrentLiabilitiesTotal 1852078000.00
capitalSurpluse 144269000.00
liabilitiesAndStockholdersEquity 2940818000.00
cashAndShortTermInvestments 259994000.00
propertyPlantAndEquipmentGross 129427000.00
propertyPlantAndEquipmentNet 129427000.00
commonStockSharesOutstanding 150771429.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 3177528000.00
intangibleAssets 236220000.00
otherCurrentAssets 9564000.00
totalLiab 2950735000.00
totalStockholderEquity 226793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62300000.00
commonStock 1413000.00
retainedEarnings 124775000.00
otherLiab 326478000.00
goodWill 1277369000.00
otherAssets 53238000.00
cash 350384000.00
totalCurrentLiabilities 964646000.00
currentDeferredRevenue 598313000.00
netDebt 1364789000.00
shortTermDebt 55562000.00
shortLongTermDebtTotal 1715173000.00
otherStockholderEquity 114392000.00
propertyPlantEquipment 166570000.00
totalCurrentAssets 1424352000.00
netTangibleAssets -1286796000.00
shortTermInvestments 0.00
netReceivables 1035275000.00
longTermDebt 1659611000.00
inventory 29129000.00
accountsPayable 248471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124775000.00
treasuryStock -6444000.00
nonCurrrentAssetsOther 62985000.00
deferredLongTermAssetCharges 10032000.00
nonCurrentAssetsTotal 1753176000.00
longTermDebtTotal 1659611000.00
nonCurrentLiabilitiesOther 326478000.00
nonCurrentLiabilitiesTotal 1986089000.00
capitalSurpluse 120836000.00
liabilitiesAndStockholdersEquity 3177528000.00
cashAndShortTermInvestments 350384000.00
propertyPlantAndEquipmentGross 166570000.00
propertyPlantAndEquipmentNet 166570000.00
commonStockSharesOutstanding 151074483.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 3314791000.00
intangibleAssets 223834000.00
otherCurrentAssets 17096000.00
totalLiab 2129606000.00
totalStockholderEquity 1185185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871946000.00
commonStock 1357000.00
retainedEarnings 299379000.00
otherLiab 292235000.00
goodWill 1188004000.00
otherAssets 30048000.00
cash 484368000.00
totalCurrentLiabilities 914446000.00
netDebt 481057000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 965425000.00
otherStockholderEquity 893164000.00
propertyPlantEquipment 191079000.00
totalCurrentAssets 1657663000.00
netTangibleAssets -226653000.00
shortTermInvestments 0.00
netReceivables 1124109000.00
longTermDebt 922925000.00
inventory 32090000.00
accountsPayable 861316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299379000.00
treasuryStock 5377000.00
nonCurrrentAssetsOther 46421000.00
deferredLongTermAssetCharges 7790000.00
nonCurrentAssetsTotal 1657128000.00
longTermDebtTotal 922925000.00
nonCurrentLiabilitiesOther 292235000.00
nonCurrentLiabilitiesTotal 1215160000.00
capitalSurpluse 898541000.00
liabilitiesAndStockholdersEquity 3314791000.00
cashAndShortTermInvestments 484368000.00
propertyPlantAndEquipmentGross 191079000.00
propertyPlantAndEquipmentNet 191079000.00
commonStockSharesOutstanding 140812012.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 3024023000.00
intangibleAssets 240238000.00
otherCurrentAssets 23311000.00
totalLiab 2116773000.00
totalStockholderEquity 907250000.00
otherCurrentLiab 836135000.00
commonStock 1315000.00
retainedEarnings 71330000.00
otherLiab 286310000.00
goodWill 1163549000.00
otherAssets 64082000.00
cash 192631000.00
totalCurrentLiabilities 866135000.00
netDebt 801697000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 994328000.00
otherStockholderEquity 840058000.00
propertyPlantEquipment 173430000.00
totalCurrentAssets 1365649000.00
netReceivables 1111004000.00
longTermDebt 964328000.00
inventory 38703000.00
accountsPayable 279801000.00
accumulatedOtherComprehensiveIncome -5453000.00
commonStockTotalEquity 1315000.00
nonCurrrentAssetsOther 81157000.00
nonCurrentAssetsTotal 1658374000.00
nonCurrentLiabilitiesTotal 1250638000.00
liabilitiesAndStockholdersEquity 3024023000.00
cashAndShortTermInvestments 192631000.00
propertyPlantAndEquipmentGross 173430000.00
propertyPlantAndEquipmentNet 173430000.00
commonStockSharesOutstanding 127448700.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3062223000.00
intangibleAssets 268880000.00
otherCurrentAssets 11476000.00
totalLiab 2552640000.00
totalStockholderEquity 509583000.00
otherCurrentLiab 754074000.00
commonStock 1113000.00
retainedEarnings -13364000.00
otherLiab 199910000.00
goodWill 1163129000.00
otherAssets 106326000.00
cash 307835000.00
totalCurrentLiabilities 785920000.00
currentDeferredRevenue 9996000.00
netDebt 1260797000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 1568632000.00
otherStockholderEquity 525652000.00
propertyPlantEquipment 136648000.00
totalCurrentAssets 1370168000.00
netReceivables 1018311000.00
longTermDebt 1566810000.00
inventory 32546000.00
accountsPayable 257418000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 53122000.00
nonCurrentAssetsTotal 1692055000.00
nonCurrentLiabilitiesTotal 1766720000.00
liabilitiesAndStockholdersEquity 3062223000.00
cashAndShortTermInvestments 307835000.00
propertyPlantAndEquipmentGross 136648000.00
propertyPlantAndEquipmentNet 136648000.00
commonStockSharesOutstanding 115082003.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3182249000.00
intangibleAssets 309477000.00
otherCurrentAssets 53370000.00
totalLiab 2121906000.00
totalStockholderEquity 1060343000.00
otherCurrentLiab 610174000.00
commonStock 1101000.00
retainedEarnings -38783000.00
goodWill 1141615000.00
cash 420902000.00
totalCurrentLiabilities 643585000.00
currentDeferredRevenue 18186000.00
netDebt 814825000.00
shortTermDebt 15225000.00
shortLongTermDebtTotal 1235727000.00
otherStockholderEquity 1097327000.00
totalCurrentAssets 1432893000.00
netReceivables 925925000.00
inventory 32696000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 1101000.00
nonCurrrentAssetsOther 43292000.00
nonCurrentAssetsTotal 1749356000.00
nonCurrentLiabilitiesTotal 1478321000.00
liabilitiesAndStockholdersEquity 3182249000.00
cashAndShortTermInvestments 420902000.00
propertyPlantAndEquipmentGross 142543000.00
propertyPlantAndEquipmentNet 142543000.00
commonStockSharesOutstanding 71194560.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -21948000.00
totalCashflowsFromInvestingActivities -37002000.00
totalCashFromFinancingActivities 416989000.00
netIncome 170718000.00
changeInCash 347656000.00
beginPeriodCashFlow 209640000.00
endPeriodCashFlow 557296000.00
totalCashFromOperatingActivities -47385000.00
issuanceOfCapitalStock 7022000.00
depreciation 40907000.00
otherCashflowsFromInvestingActivities -9566000.00
dividendsPaid 62088000.00
changeToAccountReceivables 90119000.00
salePurchaseOfStock -80797000.00
otherCashflowsFromFinancingActivities 1063164000.00
capitalExpenditures 16948000
changeInWorkingCapital -295667000.00
stockBasedCompensation 19825000.00
otherNonCashItems 15667000.00
freeCashFlow -64333000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -4160000.00
changeToLiabilities 27283000.00
totalCashflowsFromInvestingActivities -15054000.00
netBorrowings 64687000.00
totalCashFromFinancingActivities -108636000.00
netIncome 161388000.00
changeInCash -195222000.00
beginPeriodCashFlow 404862000.00
endPeriodCashFlow 209640000.00
totalCashFromOperatingActivities -71532000.00
issuanceOfCapitalStock 6925000.00
depreciation 41847000.00
otherCashflowsFromInvestingActivities -406000.00
dividendsPaid 63034000.00
changeToInventory -32094000.00
changeToAccountReceivables -325363000.00
salePurchaseOfStock -128390000.00
otherCashflowsFromFinancingActivities 86176000.00
changeToNetincome 18893000.00
capitalExpenditures 10488000
changeReceivables -325363000.00
cashFlowsOtherOperating 3393000.00
cashAndCashEquivalentsChanges -195222000.00
changeInWorkingCapital -308297000.00
stockBasedCompensation 17685000.00
otherNonCashItems -235129000.00
freeCashFlow -82020000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
investments -3000000.00
changeToLiabilities 525710000.00
totalCashflowsFromInvestingActivities -27958000.00
netBorrowings -10313000.00
totalCashFromFinancingActivities -175267000.00
netIncome -68348000.00
changeInCash 33923000.00
beginPeriodCashFlow 370939000.00
endPeriodCashFlow 404862000.00
totalCashFromOperatingActivities 237148000.00
issuanceOfCapitalStock 6660000.00
depreciation 44284000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 62510000.00
changeToAccountReceivables 39188000.00
salePurchaseOfStock -109783000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome -322549000.00
capitalExpenditures 24732000
changeReceivables 39188000.00
cashFlowsOtherOperating 17842000.00
cashAndCashEquivalentsChanges 33923000.00
changeInWorkingCapital 568422000.00
stockBasedCompensation 29280000.00
otherNonCashItems 17412000.00
freeCashFlow 212416000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -2000000.00
changeToLiabilities -16730000.00
totalCashflowsFromInvestingActivities -454387000.00
netBorrowings -10312000.00
totalCashFromFinancingActivities -69776000.00
changeToOperatingActivities 214663000.00
netIncome 30689000.00
changeInCash -385581000.00
beginPeriodCashFlow 756520000.00
endPeriodCashFlow 370939000.00
totalCashFromOperatingActivities 138582000.00
issuanceOfCapitalStock 5951000.00
depreciation 42046000.00
otherCashflowsFromInvestingActivities -430723000.00
dividendsPaid 57319000.00
changeToAccountReceivables -130017000.00
salePurchaseOfStock -10809000.00
otherCashflowsFromFinancingActivities 2713000.00
changeToNetincome 3210000.00
capitalExpenditures 21664000
changeReceivables -130017000.00
cashFlowsOtherOperating 208342000.00
cashAndCashEquivalentsChanges -385581000.00
changeInWorkingCapital 47521000.00
stockBasedCompensation 18770000.00
otherNonCashItems -444000.00
freeCashFlow 116918000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 28063000.00
changeToLiabilities -119905000.00
totalCashflowsFromInvestingActivities 28063000.00
netBorrowings 35403000.00
totalCashFromFinancingActivities -42097000.00
changeToOperatingActivities 3934000.00
netIncome 170781000.00
changeInCash 258692000.00
beginPeriodCashFlow 497828000.00
endPeriodCashFlow 756520000.00
totalCashFromOperatingActivities 272726000.00
issuanceOfCapitalStock 5971000.00
depreciation 39052000.00
otherCashflowsFromInvestingActivities 44063000.00
dividendsPaid 56998000.00
changeToAccountReceivables 166029000.00
salePurchaseOfStock -29869000.00
otherCashflowsFromFinancingActivities 418147000.00
changeToNetincome 11558000.00
capitalExpenditures 16000000
changeReceivables 166029000.00
cashFlowsOtherOperating 8522000.00
cashAndCashEquivalentsChanges 258692000.00
changeInWorkingCapital 50058000.00
stockBasedCompensation 18526000.00
otherNonCashItems -5691000.00
freeCashFlow 256726000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -13734000.00
changeToLiabilities -37138000.00
totalCashflowsFromInvestingActivities -13734000.00
netBorrowings -17095000.00
totalCashFromFinancingActivities -138714000.00
changeToOperatingActivities -78289000.00
netIncome 138093000.00
changeInCash -198082000.00
beginPeriodCashFlow 695910000.00
endPeriodCashFlow 497828000.00
totalCashFromOperatingActivities -45634000.00
issuanceOfCapitalStock 6081000.00
depreciation 40102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58899000.00
changeToAccountReceivables -205387000.00
salePurchaseOfStock -73397000.00
otherCashflowsFromFinancingActivities 4596000.00
changeToNetincome 14384000.00
capitalExpenditures 13734000
changeReceivables -205387000.00
cashFlowsOtherOperating 3151000.00
cashAndCashEquivalentsChanges -198082000.00
changeInWorkingCapital -253161000.00
stockBasedCompensation 13696000.00
otherNonCashItems 15636000.00
freeCashFlow -59368000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -4000000.00
changeToLiabilities 217891000.00
totalCashflowsFromInvestingActivities -32477000.00
netBorrowings -17095000.00
totalCashFromFinancingActivities -169697000.00
changeToOperatingActivities 18481000.00
netIncome 90795000.00
changeInCash 53201000.00
beginPeriodCashFlow 642709000.00
endPeriodCashFlow 695910000.00
totalCashFromOperatingActivities 255375000.00
issuanceOfCapitalStock 6131000.00
depreciation 40824000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 57393000.00
changeToAccountReceivables -4496000.00
salePurchaseOfStock -103711000.00
otherCashflowsFromFinancingActivities 2371000.00
changeToNetincome -105422000.00
capitalExpenditures 28356000
changeReceivables -4496000.00
cashFlowsOtherOperating 14627000.00
cashAndCashEquivalentsChanges 53201000.00
changeInWorkingCapital 213859000.00
stockBasedCompensation 24597000.00
otherNonCashItems -114700000.00
freeCashFlow 227019000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -1000000.00
changeToLiabilities -81954000.00
totalCashflowsFromInvestingActivities -23992000.00
netBorrowings -17095000.00
totalCashFromFinancingActivities -143401000.00
changeToOperatingActivities 17627000.00
netIncome 128846000.00
changeInCash -145988000.00
beginPeriodCashFlow 788697000.00
endPeriodCashFlow 642709000.00
totalCashFromOperatingActivities 21405000.00
issuanceOfCapitalStock 5714000.00
depreciation 39576000.00
otherCashflowsFromInvestingActivities -427000.00
dividendsPaid 49795000.00
changeToAccountReceivables -107031000.00
salePurchaseOfStock -82767000.00
otherCashflowsFromFinancingActivities 542000.00
changeToNetincome 23172000.00
capitalExpenditures 21933000
changeReceivables -107031000.00
cashFlowsOtherOperating 21848000.00
cashAndCashEquivalentsChanges -145988000.00
changeInWorkingCapital -171358000.00
stockBasedCompensation 16759000.00
otherNonCashItems 15223000.00
freeCashFlow -528000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -134665000.00
changeToLiabilities 64751000.00
totalCashflowsFromInvestingActivities -134665000.00
netBorrowings -17094000.00
totalCashFromFinancingActivities -168908000.00
changeToOperatingActivities 13659000.00
netIncome 154834000.00
changeInCash 166835000.00
beginPeriodCashFlow 621862000.00
endPeriodCashFlow 788697000.00
totalCashFromOperatingActivities 470408000.00
issuanceOfCapitalStock 5768000.00
depreciation 37602000.00
otherCashflowsFromInvestingActivities -113998000.00
dividendsPaid 50228000.00
changeToAccountReceivables 176987000.00
salePurchaseOfStock -108576000.00
otherCashflowsFromFinancingActivities 1222000.00
changeToNetincome 21410000.00
capitalExpenditures 20667000
changeReceivables 176987000.00
cashFlowsOtherOperating -4790000.00
cashAndCashEquivalentsChanges 166835000.00
changeInWorkingCapital 255397000.00
stockBasedCompensation 15984000.00
otherNonCashItems 15248000.00
freeCashFlow 449741000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2000000.00
changeToLiabilities 144185000.00
totalCashflowsFromInvestingActivities -676591000.00
netBorrowings 486054000.00
totalCashFromFinancingActivities 318160000.00
changeToOperatingActivities -84224000.00
netIncome 92102000.00
changeInCash -369093000.00
beginPeriodCashFlow 990955000.00
endPeriodCashFlow 621862000.00
totalCashFromOperatingActivities -10662000.00
issuanceOfCapitalStock 5758000.00
depreciation 27745000.00
otherCashflowsFromInvestingActivities -667583000.00
dividendsPaid 51641000.00
changeToInventory -8715000.00
changeToAccountReceivables -220112000.00
salePurchaseOfStock -123805000.00
otherCashflowsFromFinancingActivities 548821000.00
changeToNetincome 28513000.00
capitalExpenditures 9008000
changeReceivables -220112000.00
cashFlowsOtherOperating 4707000.00
cashAndCashEquivalentsChanges -369093000.00
changeInWorkingCapital -160151000.00
stockBasedCompensation 12444000.00
otherNonCashItems 14710000.00
freeCashFlow -19670000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -2016000.00
changeToLiabilities -561772000.00
totalCashflowsFromInvestingActivities -35429000.00
netBorrowings -19466000.00
totalCashFromFinancingActivities -234642000.00
changeToOperatingActivities -16488000.00
netIncome 199177000.00
changeInCash -350346000.00
beginPeriodCashFlow 1341301000.00
endPeriodCashFlow 990955000.00
totalCashFromOperatingActivities -80275000.00
depreciation 21455000.00
otherCashflowsFromInvestingActivities -74404000.00
dividendsPaid 51204000.00
changeToAccountReceivables 8811000.00
salePurchaseOfStock -170043000.00
otherCashflowsFromFinancingActivities 611000.00
changeToNetincome 251027000.00
capitalExpenditures 33177000
changeReceivables 8811000.00
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -350346000.00
changeInWorkingCapital -565368000.00
stockBasedCompensation 18872000.00
otherNonCashItems 13434000.00
freeCashFlow -113452000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -72152000.00
changeToLiabilities -2352000.00
totalCashflowsFromInvestingActivities -84771000.00
netBorrowings -19466000.00
totalCashFromFinancingActivities -82053000.00
changeToOperatingActivities 36840000.00
netIncome 144371000.00
changeInCash 66111000.00
beginPeriodCashFlow 1275190000.00
endPeriodCashFlow 1341301000.00
totalCashFromOperatingActivities 232935000.00
depreciation 21113000.00
otherCashflowsFromInvestingActivities 3330000.00
dividendsPaid 43026000.00
changeToAccountReceivables 46876000.00
salePurchaseOfStock -27063000.00
otherCashflowsFromFinancingActivities 2646000.00
changeToNetincome 11836000.00
capitalExpenditures 15949000
changeReceivables 46876000.00
cashFlowsOtherOperating 9965000.00
cashAndCashEquivalentsChanges 66111000.00
changeInWorkingCapital 40519000.00
stockBasedCompensation 15340000.00
otherNonCashItems 15096000.00
freeCashFlow 216986000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -18026000.00
changeToLiabilities 190656000.00
totalCashflowsFromInvestingActivities -18026000.00
netBorrowings 313058000.00
totalCashFromFinancingActivities 246998000.00
changeToOperatingActivities 51636000.00
netIncome 136081000.00
changeInCash 654578000.00
beginPeriodCashFlow 620612000.00
endPeriodCashFlow 1275190000.00
totalCashFromOperatingActivities 425606000.00
depreciation 21015000.00
dividendsPaid 43004000.00
changeToAccountReceivables 53964000.00
salePurchaseOfStock -30392000.00
otherCashflowsFromFinancingActivities 685192000.00
changeToNetincome 28060000.00
capitalExpenditures 18026000
changeReceivables 53964000.00
cashFlowsOtherOperating -6346000.00
cashAndCashEquivalentsChanges 654578000.00
changeInWorkingCapital 225695000.00
stockBasedCompensation 14799000.00
otherNonCashItems 14755000.00
freeCashFlow 407580000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -20058000.00
changeToLiabilities 51152000.00
totalCashflowsFromInvestingActivities -20058000.00
netBorrowings -119466000.00
totalCashFromFinancingActivities -241649000.00
changeToOperatingActivities -58112000.00
netIncome 129329000.00
changeInCash -121289000.00
beginPeriodCashFlow 741901000.00
endPeriodCashFlow 620612000.00
totalCashFromOperatingActivities 140418000.00
depreciation 20732000.00
dividendsPaid 43832000.00
changeToInventory -26569000.00
changeToAccountReceivables -62570000.00
salePurchaseOfStock -85899000.00
otherCashflowsFromFinancingActivities 3125000.00
changeToNetincome 10836000.00
capitalExpenditures 20058000
changeReceivables -62570000.00
cashFlowsOtherOperating -9061000.00
cashAndCashEquivalentsChanges -121289000.00
changeInWorkingCapital -34791000.00
stockBasedCompensation 10833000.00
otherNonCashItems 14312000.00
freeCashFlow 120360000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments -37367000.00
changeToLiabilities -38781000.00
totalCashflowsFromInvestingActivities -37367000.00
netBorrowings 80533000.00
totalCashFromFinancingActivities -102522000.00
changeToOperatingActivities 11333000.00
netIncome 138866000.00
changeInCash 45080000.00
beginPeriodCashFlow 696821000.00
endPeriodCashFlow 741901000.00
totalCashFromOperatingActivities 184969000.00
depreciation 20773000.00
dividendsPaid 43659000.00
changeToAccountReceivables -31655000.00
salePurchaseOfStock -145025000.00
otherCashflowsFromFinancingActivities 101484000.00
changeToNetincome 82540000.00
capitalExpenditures 37367000
changeReceivables -31655000.00
cashFlowsOtherOperating 13226000.00
cashAndCashEquivalentsChanges 45080000.00
changeInWorkingCapital -71516000.00
stockBasedCompensation 16494000.00
otherNonCashItems 14306000.00
freeCashFlow 147602000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -30734000.00
changeToLiabilities 54235000.00
totalCashflowsFromInvestingActivities -30734000.00
netBorrowings -20602000.00
totalCashFromFinancingActivities -153771000.00
changeToOperatingActivities 28681000.00
netIncome 112026000.00
changeInCash -84725000.00
beginPeriodCashFlow 781546000.00
endPeriodCashFlow 696821000.00
totalCashFromOperatingActivities 99780000.00
depreciation 20655000.00
dividendsPaid 38095000.00
changeToAccountReceivables -106705000.00
salePurchaseOfStock -22541000.00
otherCashflowsFromFinancingActivities -78435000.00
changeToNetincome 11567000.00
capitalExpenditures 30734000
changeReceivables -106705000.00
cashFlowsOtherOperating 8002000.00
cashAndCashEquivalentsChanges -84725000.00
changeInWorkingCapital -61227000.00
stockBasedCompensation 10988000.00
otherNonCashItems 16759000.00
freeCashFlow 69046000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -32642000.00
changeToLiabilities -18598000.00
totalCashflowsFromInvestingActivities -32642000.00
netBorrowings -19482000.00
totalCashFromFinancingActivities -50608000.00
changeToOperatingActivities 37401000.00
netIncome 114325000.00
changeInCash 132446000.00
beginPeriodCashFlow 649100000.00
endPeriodCashFlow 781546000.00
totalCashFromOperatingActivities 215696000.00
depreciation 19632000.00
dividendsPaid 32436000.00
changeToAccountReceivables 86605000.00
salePurchaseOfStock -2480000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 9922000.00
capitalExpenditures 32642000
changeReceivables 86605000.00
cashFlowsOtherOperating 5029000.00
cashAndCashEquivalentsChanges 132446000.00
changeInWorkingCapital 56836000.00
stockBasedCompensation 9364000.00
otherNonCashItems 14475000.00
freeCashFlow 183054000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -27336000.00
changeToLiabilities -579000.00
totalCashflowsFromInvestingActivities -27336000.00
netBorrowings 380520000.00
totalCashFromFinancingActivities 341463000.00
changeToOperatingActivities -102199000.00
netIncome 117386000.00
changeInCash 365110000.00
beginPeriodCashFlow 283990000.00
endPeriodCashFlow 649100000.00
totalCashFromOperatingActivities 50983000.00
depreciation 20021000.00
dividendsPaid 32412000.00
changeToInventory -34097000.00
changeToAccountReceivables -77352000.00
salePurchaseOfStock -12178000.00
otherCashflowsFromFinancingActivities 402155000.00
changeToNetincome 6467000.00
capitalExpenditures 27336000
changeReceivables -77352000.00
cashFlowsOtherOperating -16179000.00
cashAndCashEquivalentsChanges 365110000.00
changeInWorkingCapital -108080000.00
stockBasedCompensation 6444000.00
otherNonCashItems 15189000.00
freeCashFlow 23647000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
investments -31116000.00
changeToLiabilities 95449000.00
totalCashflowsFromInvestingActivities -31116000.00
netBorrowings -14482000.00
totalCashFromFinancingActivities -113160000.00
changeToOperatingActivities 17335000.00
netIncome 89575000.00
changeInCash 72131000.00
beginPeriodCashFlow 211859000.00
endPeriodCashFlow 283990000.00
totalCashFromOperatingActivities 216407000.00
depreciation 18216000.00
otherCashflowsFromInvestingActivities 5489000.00
dividendsPaid 32426000.00
changeToInventory 37700000.00
changeToAccountReceivables -8061000.00
salePurchaseOfStock -71411000.00
otherCashflowsFromFinancingActivities 41996000.00
changeToNetincome 21230000.00
capitalExpenditures 36605000
changeReceivables -8061000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 72131000.00
changeInWorkingCapital 86182000.00
stockBasedCompensation 8044000.00
otherNonCashItems 1204000.00
freeCashFlow 179802000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
changeToLiabilities -5254000.00
totalCashflowsFromInvestingActivities -18404000.00
netBorrowings -14481000.00
totalCashFromFinancingActivities -120959000.00
changeToOperatingActivities 22966000.00
netIncome 132037000.00
changeInCash -130727000.00
beginPeriodCashFlow 342586000.00
endPeriodCashFlow 211859000.00
totalCashFromOperatingActivities 8636000.00
depreciation 17780000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 27148000.00
changeToInventory -48943000.00
changeToAccountReceivables -156771000.00
salePurchaseOfStock -83036000.00
otherCashflowsFromFinancingActivities 829000.00
changeToNetincome 9249000.00
capitalExpenditures 18404000
changeReceivables -156771000.00
cashFlowsOtherOperating 11595000.00
cashAndCashEquivalentsChanges -130727000.00
changeInWorkingCapital -151660000.00
stockBasedCompensation 9967000.00
otherNonCashItems 1230000.00
freeCashFlow -9768000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities 94226000.00
totalCashflowsFromInvestingActivities -19207000.00
netBorrowings -23703000.00
totalCashFromFinancingActivities -89534000.00
changeToOperatingActivities 19253000.00
netIncome 92713000.00
changeInCash 192863000.00
beginPeriodCashFlow 149723000.00
endPeriodCashFlow 342586000.00
totalCashFromOperatingActivities 301604000.00
depreciation 16426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27218000.00
changeToInventory -6098000.00
changeToAccountReceivables 109895000.00
salePurchaseOfStock -44532000.00
otherCashflowsFromFinancingActivities 5349000.00
changeToNetincome 5484000.00
capitalExpenditures 19207000
changeReceivables 109895000.00
cashFlowsOtherOperating -15780000.00
cashAndCashEquivalentsChanges 192863000.00
changeInWorkingCapital 181421000.00
stockBasedCompensation 7150000.00
otherNonCashItems 5560000.00
freeCashFlow 282397000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities -5182000.00
totalCashflowsFromInvestingActivities -20485000.00
netBorrowings -15775000.00
totalCashFromFinancingActivities -89713000.00
changeToOperatingActivities -37637000.00
netIncome 104204000.00
changeInCash -137235000.00
beginPeriodCashFlow 286958000.00
endPeriodCashFlow 149723000.00
totalCashFromOperatingActivities -27037000.00
depreciation 16153000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 27442000.00
changeToInventory 7257000.00
changeToAccountReceivables -141516000.00
salePurchaseOfStock -53845000.00
otherCashflowsFromFinancingActivities 64764000.00
changeToNetincome 2077000.00
capitalExpenditures 20465000
changeReceivables -141516000.00
cashFlowsOtherOperating -4133000.00
cashAndCashEquivalentsChanges -137235000.00
changeInWorkingCapital -150831000.00
stockBasedCompensation 6114000.00
otherNonCashItems 1360000.00
freeCashFlow -47502000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
changeToLiabilities 90541000.00
totalCashflowsFromInvestingActivities -15083000.00
netBorrowings -15400000.00
totalCashFromFinancingActivities -109677000.00
changeToOperatingActivities 12413000.00
netIncome 84885000.00
changeInCash -2537000.00
beginPeriodCashFlow 289495000.00
endPeriodCashFlow 286958000.00
totalCashFromOperatingActivities 122223000.00
depreciation 16560000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 27663000.00
changeToInventory 21021000.00
changeToAccountReceivables -85157000.00
salePurchaseOfStock -71308000.00
otherCashflowsFromFinancingActivities 41495000.00
changeToNetincome 15819000.00
capitalExpenditures 15370000
changeReceivables -85157000.00
cashFlowsOtherOperating -425000.00
cashAndCashEquivalentsChanges -2537000.00
changeInWorkingCapital 3234000.00
stockBasedCompensation 6521000.00
otherNonCashItems 1971000.00
freeCashFlow 106853000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
changeToLiabilities -4472000.00
totalCashflowsFromInvestingActivities -44177000.00
netBorrowings -15787000.00
totalCashFromFinancingActivities -65229000.00
changeToOperatingActivities 31726000.00
netIncome 69773000.00
changeInCash -40548000.00
beginPeriodCashFlow 330043000.00
endPeriodCashFlow 289495000.00
totalCashFromOperatingActivities 68858000.00
depreciation 16701000.00
otherCashflowsFromInvestingActivities -18099000.00
dividendsPaid 24882000.00
changeToInventory 4814000.00
changeToAccountReceivables -16046000.00
salePurchaseOfStock -30512000.00
otherCashflowsFromFinancingActivities 58659000.00
changeToNetincome 3529000.00
capitalExpenditures 26078000
changeReceivables -16046000.00
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges -40548000.00
changeInWorkingCapital -22504000.00
stockBasedCompensation 5202000.00
otherNonCashItems 1370000.00
freeCashFlow 42780000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 30197000.00
totalCashflowsFromInvestingActivities -25453000.00
netBorrowings -15787000.00
totalCashFromFinancingActivities -156058000.00
changeToOperatingActivities 16337000.00
netIncome 70913000.00
changeInCash -7444000.00
beginPeriodCashFlow 337487000.00
endPeriodCashFlow 330043000.00
totalCashFromOperatingActivities 174067000.00
depreciation 16046000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25454000.00
changeToInventory -14973000.00
changeToAccountReceivables 47491000.00
salePurchaseOfStock -120070000.00
otherCashflowsFromFinancingActivities 3004000.00
changeToNetincome 4495000.00
capitalExpenditures 25453000
changeReceivables 47491000.00
cashFlowsOtherOperating 6239000.00
cashAndCashEquivalentsChanges -7444000.00
changeInWorkingCapital 81294000.00
stockBasedCompensation 6346000.00
otherNonCashItems 1344000.00
freeCashFlow 148614000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -10939000.00
totalCashflowsFromInvestingActivities -11740000.00
netBorrowings 197503000.00
totalCashFromFinancingActivities 127815000.00
changeToOperatingActivities -10516000.00
netIncome 79540000.00
changeInCash 120070000.00
beginPeriodCashFlow 217417000.00
endPeriodCashFlow 337487000.00
totalCashFromOperatingActivities 3995000.00
depreciation 15449000.00
otherCashflowsFromInvestingActivities -204000.00
dividendsPaid 25412000.00
changeToInventory 15936000.00
changeToAccountReceivables -82158000.00
salePurchaseOfStock -48428000.00
otherCashflowsFromFinancingActivities 375664000.00
changeToNetincome -1477000.00
capitalExpenditures 11536000
changeReceivables -82158000.00
cashFlowsOtherOperating 2255000.00
cashAndCashEquivalentsChanges 120070000.00
changeInWorkingCapital -90842000.00
stockBasedCompensation 5249000.00
otherNonCashItems 1289000.00
freeCashFlow -7541000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
changeToLiabilities 105468000.00
totalCashflowsFromInvestingActivities -270141000.00
netBorrowings 97535000.00
totalCashFromFinancingActivities 38699000.00
changeToOperatingActivities 49229000.00
netIncome 66253000.00
changeInCash -132207000.00
beginPeriodCashFlow 349624000.00
endPeriodCashFlow 217417000.00
totalCashFromOperatingActivities 99235000.00
depreciation 15956000.00
otherCashflowsFromInvestingActivities -246776000.00
dividendsPaid 25614000.00
changeToInventory -35434000.00
changeToAccountReceivables -76950000.00
salePurchaseOfStock -39693000.00
otherCashflowsFromFinancingActivities 393837000.00
changeToNetincome 22689000.00
capitalExpenditures 23365000
changeReceivables -76950000.00
cashFlowsOtherOperating -34181000.00
cashAndCashEquivalentsChanges -132207000.00
changeInWorkingCapital -7770000.00
stockBasedCompensation 5215000.00
otherNonCashItems 2107000.00
freeCashFlow 75870000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
changeToLiabilities 17488000.00
totalCashflowsFromInvestingActivities -15411000.00
netBorrowings 97535000.00
totalCashFromFinancingActivities -8147000.00
changeToOperatingActivities 8829000.00
netIncome 55590000.00
changeInCash 42401000.00
beginPeriodCashFlow 307223000.00
endPeriodCashFlow 349624000.00
totalCashFromOperatingActivities 65959000.00
depreciation 14410000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 22522000.00
changeToInventory 6942000.00
changeToAccountReceivables -29838000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 18551000.00
changeToNetincome -1708000.00
capitalExpenditures 15411000
changeReceivables -29838000.00
cashFlowsOtherOperating 10017000.00
cashAndCashEquivalentsChanges 42401000.00
changeInWorkingCapital -3521000.00
stockBasedCompensation 5453000.00
otherNonCashItems 1188000.00
freeCashFlow 50548000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 40671000.00
totalCashflowsFromInvestingActivities -8322000.00
netBorrowings -55914000.00
totalCashFromFinancingActivities -69865000.00
changeToOperatingActivities -3028000.00
netIncome 62830000.00
changeInCash 127249000.00
beginPeriodCashFlow 179974000.00
endPeriodCashFlow 307223000.00
totalCashFromOperatingActivities 205436000.00
depreciation 14677000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 22440000.00
changeToInventory -10232000.00
changeToAccountReceivables 80142000.00
salePurchaseOfStock -2288000.00
otherCashflowsFromFinancingActivities 454529000.00
changeToNetincome -44000.00
capitalExpenditures 8972000
changeReceivables 80142000.00
cashFlowsOtherOperating 9243000.00
cashAndCashEquivalentsChanges 127249000.00
changeInWorkingCapital 117785000.00
stockBasedCompensation 4692000.00
otherNonCashItems 10188000.00
freeCashFlow 196464000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities -34818000.00
totalCashflowsFromInvestingActivities -7022000.00
netBorrowings 9437000.00
totalCashFromFinancingActivities -12180000.00
changeToOperatingActivities 20226000.00
netIncome 67817000.00
changeInCash -7555000.00
beginPeriodCashFlow 187529000.00
endPeriodCashFlow 179974000.00
totalCashFromOperatingActivities 11647000.00
depreciation 14501000.00
otherCashflowsFromInvestingActivities -851000.00
dividendsPaid 22349000.00
changeToInventory 51059000.00
changeToAccountReceivables -60508000.00
salePurchaseOfStock -4566000.00
otherCashflowsFromFinancingActivities 188727000.00
changeToNetincome 2346000.00
capitalExpenditures 6171000
changeReceivables -60508000.00
cashFlowsOtherOperating 20226000.00
cashAndCashEquivalentsChanges -7555000.00
changeInWorkingCapital -75100000.00
stockBasedCompensation 5889000.00
otherNonCashItems 2083000.00
freeCashFlow 5476000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
changeToLiabilities 8828000.00
totalCashflowsFromInvestingActivities -21306000.00
netBorrowings 19437000.00
totalCashFromFinancingActivities -26506000.00
changeToOperatingActivities -24504000.00
netIncome 65517000.00
changeInCash 20425000.00
beginPeriodCashFlow 167104000.00
endPeriodCashFlow 187529000.00
totalCashFromOperatingActivities 68237000.00
depreciation 14919000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 22337000.00
changeToInventory 52708000.00
changeToAccountReceivables -47114000.00
salePurchaseOfStock -28552000.00
otherCashflowsFromFinancingActivities 128337000.00
changeToNetincome 9349000.00
capitalExpenditures 20806000
changeReceivables -47114000.00
cashFlowsOtherOperating 23014000.00
cashAndCashEquivalentsChanges 20425000.00
changeInWorkingCapital -23631000.00
stockBasedCompensation 7183000.00
otherNonCashItems 2083000.00
freeCashFlow 47431000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
changeToLiabilities -6535000.00
totalCashflowsFromInvestingActivities -65885000.00
netBorrowings -15562000.00
totalCashFromFinancingActivities -46722000.00
netIncome 108055000.00
changeInCash -20297000.00
beginPeriodCashFlow 187401000.00
endPeriodCashFlow 167104000.00
totalCashFromOperatingActivities 92310000.00
depreciation 16148000.00
otherCashflowsFromInvestingActivities -49618000.00
dividendsPaid 19409000.00
changeToInventory 24933000.00
changeToAccountReceivables 6532000.00
salePurchaseOfStock 125997000.00
otherCashflowsFromFinancingActivities -16250000.00
changeToNetincome -5544000.00
capitalExpenditures 16267000
changeReceivables 6532000.00
cashFlowsOtherOperating -28448000.00
cashAndCashEquivalentsChanges -20297000.00
changeInWorkingCapital -28451000.00
stockBasedCompensation 6288000.00
otherNonCashItems 2102000.00
freeCashFlow 76043000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -28771000.00
totalCashflowsFromInvestingActivities -17422000.00
netBorrowings -15563000.00
totalCashFromFinancingActivities -16244000.00
netIncome 56216000.00
changeInCash 35925000.00
beginPeriodCashFlow 151476000.00
endPeriodCashFlow 187401000.00
totalCashFromOperatingActivities 69591000.00
depreciation 15352000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 19217000.00
changeToInventory -24111000.00
changeToAccountReceivables 19484000.00
salePurchaseOfStock 27531000.00
otherCashflowsFromFinancingActivities 14518000.00
changeToNetincome -9262000.00
capitalExpenditures 16422000
changeReceivables 19484000.00
cashFlowsOtherOperating 14470000.00
cashAndCashEquivalentsChanges 35925000.00
changeInWorkingCapital 5183000.00
stockBasedCompensation 5256000.00
otherNonCashItems 2102000.00
freeCashFlow 53169000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities -30025000.00
totalCashflowsFromInvestingActivities -13140000.00
netBorrowings -10375000.00
totalCashFromFinancingActivities -61697000.00
netIncome 64306000.00
changeInCash -55741000.00
beginPeriodCashFlow 207217000.00
endPeriodCashFlow 151476000.00
totalCashFromOperatingActivities 19096000.00
depreciation 15117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19052000.00
changeToInventory 21914000.00
changeToAccountReceivables -10131000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 951000.00
changeToNetincome 2621000.00
capitalExpenditures 13140000
changeReceivables -10131000.00
cashFlowsOtherOperating -24864000.00
cashAndCashEquivalentsChanges -55741000.00
changeInWorkingCapital -65020000.00
stockBasedCompensation 6265000.00
otherNonCashItems 2072000.00
freeCashFlow 5956000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities 57770000.00
totalCashflowsFromInvestingActivities -19202000.00
netBorrowings -10375000.00
totalCashFromFinancingActivities -52924000.00
changeToOperatingActivities -33798000.00
netIncome 43363000.00
changeInCash 9774000.00
beginPeriodCashFlow 197443000.00
endPeriodCashFlow 207217000.00
totalCashFromOperatingActivities 81900000.00
depreciation 15427000.00
otherCashflowsFromInvestingActivities -627000.00
dividendsPaid 19170000.00
changeToInventory -15259000.00
changeToAccountReceivables -12555000.00
salePurchaseOfStock -28771000.00
otherCashflowsFromFinancingActivities 54071000.00
changeToNetincome 1463000.00
capitalExpenditures 18575000
changeReceivables -12555000.00
cashFlowsOtherOperating -25612000.00
cashAndCashEquivalentsChanges 9774000.00
changeInWorkingCapital 19603000.00
stockBasedCompensation 6209000.00
otherNonCashItems 2044000.00
freeCashFlow 63325000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
changeToLiabilities -23366000.00
totalCashflowsFromInvestingActivities -32442000.00
netBorrowings -10375000.00
totalCashFromFinancingActivities -39468000.00
netIncome 52807000.00
changeInCash -44381000.00
beginPeriodCashFlow 241824000.00
endPeriodCashFlow 197443000.00
totalCashFromOperatingActivities 27529000.00
depreciation 15191000.00
otherCashflowsFromInvestingActivities -23907000.00
dividendsPaid 16432000.00
changeToInventory 27213000.00
changeToAccountReceivables -22944000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 11228000.00
changeToNetincome -3771000.00
capitalExpenditures 8535000
changeReceivables -22944000.00
cashFlowsOtherOperating 7528000.00
cashAndCashEquivalentsChanges -44381000.00
changeInWorkingCapital -38782000.00
stockBasedCompensation 7067000.00
otherNonCashItems 2084000.00
freeCashFlow 18994000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -28409000.00
totalCashflowsFromInvestingActivities -6279000.00
netBorrowings -10375000.00
totalCashFromFinancingActivities -180148000.00
netIncome 65284000.00
changeInCash -77624000.00
beginPeriodCashFlow 319448000.00
endPeriodCashFlow 241824000.00
totalCashFromOperatingActivities 108803000.00
depreciation 15810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 163444000.00
changeToInventory -38556000.00
changeToAccountReceivables 76837000.00
salePurchaseOfStock -3637000.00
otherCashflowsFromFinancingActivities 26096000.00
changeToNetincome -28080000.00
capitalExpenditures 6279000
changeReceivables 76837000.00
cashFlowsOtherOperating 5288000.00
cashAndCashEquivalentsChanges -77624000.00
changeInWorkingCapital 53716000.00
stockBasedCompensation 6825000.00
otherNonCashItems 2073000.00
freeCashFlow 102524000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities -27911000.00
totalCashflowsFromInvestingActivities -2652000.00
netBorrowings -8610000.00
totalCashFromFinancingActivities -29620000.00
netIncome 71115000.00
changeInCash 59454000.00
beginPeriodCashFlow 259994000.00
endPeriodCashFlow 319448000.00
totalCashFromOperatingActivities 91726000.00
depreciation 16232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16048000.00
changeToInventory 35400000.00
changeToAccountReceivables 19195000.00
salePurchaseOfStock -4632000.00
otherCashflowsFromFinancingActivities 158222000.00
changeToNetincome 4749000.00
capitalExpenditures 2652000
changeReceivables 19195000.00
cashFlowsOtherOperating 2965000.00
cashAndCashEquivalentsChanges 59454000.00
changeInWorkingCapital -5751000.00
stockBasedCompensation 6062000.00
otherNonCashItems 5381000.00
freeCashFlow 89074000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
changeToLiabilities 54411000.00
totalCashflowsFromInvestingActivities -8057000.00
netBorrowings -16157000.00
totalCashFromFinancingActivities -175497000.00
changeToOperatingActivities -87983000.00
netIncome 46895000.00
changeInCash -143170000.00
beginPeriodCashFlow 403164000.00
endPeriodCashFlow 259994000.00
totalCashFromOperatingActivities 40384000.00
depreciation 17950000.00
otherCashflowsFromInvestingActivities 504000.00
dividendsPaid 158974000.00
changeToInventory 22264000.00
changeToAccountReceivables -30477000.00
salePurchaseOfStock -774000.00
otherCashflowsFromFinancingActivities 49115000.00
changeToNetincome -21653000.00
capitalExpenditures 8561000
changeReceivables -30477000.00
cashFlowsOtherOperating -28980000.00
cashAndCashEquivalentsChanges -143170000.00
changeInWorkingCapital -5046000.00
stockBasedCompensation 5946000.00
otherNonCashItems 2238000.00
freeCashFlow 31823000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities -11254000.00
totalCashflowsFromInvestingActivities -2344000.00
netBorrowings -16157000.00
totalCashFromFinancingActivities -174440000.00
netIncome 47167000.00
changeInCash -24059000.00
beginPeriodCashFlow 427223000.00
endPeriodCashFlow 403164000.00
totalCashFromOperatingActivities 152725000.00
depreciation 17945000.00
otherCashflowsFromInvestingActivities 3282000.00
dividendsPaid 158640000.00
changeToInventory 8687000.00
changeToAccountReceivables 82180000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 249185000.00
changeToNetincome 3110000.00
capitalExpenditures 5626000
changeReceivables 82180000.00
cashFlowsOtherOperating 11284000.00
cashAndCashEquivalentsChanges -24059000.00
changeInWorkingCapital 82210000.00
stockBasedCompensation 4778000.00
otherNonCashItems 2293000.00
freeCashFlow 147099000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -34070000.00
totalCashflowsFromInvestingActivities -725000.00
netBorrowings -17848000.00
totalCashFromFinancingActivities -23173000.00
netIncome 67813000.00
changeInCash 41864000.00
beginPeriodCashFlow 385359000.00
endPeriodCashFlow 427223000.00
totalCashFromOperatingActivities 65762000.00
depreciation 18102000.00
otherCashflowsFromInvestingActivities 3563000.00
dividendsPaid 14273000.00
changeToInventory -35598000.00
changeToAccountReceivables 24573000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 1812000.00
changeToNetincome -29694000.00
capitalExpenditures 4288000
changeReceivables 24573000.00
cashFlowsOtherOperating 13971000.00
cashAndCashEquivalentsChanges 41864000.00
changeInWorkingCapital 4474000.00
stockBasedCompensation 4195000.00
otherNonCashItems 5067000.00
freeCashFlow 61474000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities -48711000.00
totalCashflowsFromInvestingActivities -2430000.00
netBorrowings -11624000.00
totalCashFromFinancingActivities -36442000.00
netIncome 70313000.00
changeInCash 34975000.00
beginPeriodCashFlow 350384000.00
endPeriodCashFlow 385359000.00
totalCashFromOperatingActivities 73847000.00
depreciation 18330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13915000.00
changeToInventory -2366000.00
changeToAccountReceivables 34032000.00
salePurchaseOfStock -2520000.00
otherCashflowsFromFinancingActivities -9668000.00
changeToNetincome 4770000.00
capitalExpenditures 2430000
changeReceivables 34032000.00
cashFlowsOtherOperating -6971000.00
cashAndCashEquivalentsChanges 34975000.00
changeInWorkingCapital -21650000.00
stockBasedCompensation 5146000.00
otherNonCashItems 2084000.00
freeCashFlow 71417000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
changeToLiabilities 99814000.00
totalCashflowsFromInvestingActivities -12425000.00
netBorrowings -11625000.00
totalCashFromFinancingActivities -20489000.00
netIncome 54813000.00
changeInCash 32806000.00
beginPeriodCashFlow 317578000.00
endPeriodCashFlow 350384000.00
totalCashFromOperatingActivities 65720000.00
depreciation 19766000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 12446000.00
changeToInventory -28740000.00
changeToAccountReceivables -49299000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 2355000.00
changeToNetincome -53552000.00
capitalExpenditures 12456000
changeReceivables -49299000.00
cashFlowsOtherOperating -405000.00
cashAndCashEquivalentsChanges 32806000.00
changeInWorkingCapital 32736000.00
stockBasedCompensation 4978000.00
otherNonCashItems 11807000.00
freeCashFlow 53264000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
changeToLiabilities -26255000.00
totalCashflowsFromInvestingActivities -163652000.00
netBorrowings -11625000.00
totalCashFromFinancingActivities -16935000.00
netIncome 56184000.00
changeInCash -171401000.00
beginPeriodCashFlow 488979000.00
endPeriodCashFlow 317578000.00
totalCashFromOperatingActivities 9186000.00
depreciation 18127000.00
otherCashflowsFromInvestingActivities -157370000.00
dividendsPaid 12238000.00
changeToInventory 0.00
changeToAccountReceivables -63244000.00
salePurchaseOfStock 7401000.00
otherCashflowsFromFinancingActivities -2042000.00
changeToNetincome -4750000.00
capitalExpenditures 6282000
changeReceivables -63244000.00
cashFlowsOtherOperating 27025000.00
cashAndCashEquivalentsChanges -171401000.00
changeInWorkingCapital -62474000.00
stockBasedCompensation 5496000.00
otherNonCashItems -8147000.00
freeCashFlow 2904000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 48253000.00
totalCashflowsFromInvestingActivities -10406000.00
netBorrowings 750768000.00
totalCashFromFinancingActivities -152371000.00
netIncome 46116000.00
changeInCash 152928000.00
beginPeriodCashFlow 336051000.00
endPeriodCashFlow 488979000.00
totalCashFromOperatingActivities 315705000.00
depreciation 17613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 887101000.00
changeToInventory 0.00
changeToAccountReceivables 231129000.00
salePurchaseOfStock 1714241000.00
otherCashflowsFromFinancingActivities -21741000.00
changeToNetincome 1494000.00
capitalExpenditures 10406000
changeReceivables 231129000.00
cashFlowsOtherOperating -30742000.00
cashAndCashEquivalentsChanges 152928000.00
changeInWorkingCapital 248492000.00
stockBasedCompensation 7605000.00
otherNonCashItems -4121000.00
freeCashFlow 305299000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -56048000.00
totalCashflowsFromInvestingActivities -3969000.00
netBorrowings -10625000.00
totalCashFromFinancingActivities -218391000.00
netIncome 61945000.00
changeInCash -148317000.00
beginPeriodCashFlow 484368000.00
endPeriodCashFlow 336051000.00
totalCashFromOperatingActivities 74043000.00
depreciation 18503000.00
dividendsPaid 210672000.00
changeToInventory 34455000.00
changeToAccountReceivables 6539000.00
salePurchaseOfStock 837000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 6447000.00
capitalExpenditures 3969000
changeReceivables 6539000.00
cashFlowsOtherOperating 35181000.00
cashAndCashEquivalentsChanges -148317000.00
changeInWorkingCapital -15136000.00
stockBasedCompensation 6762000.00
otherNonCashItems 1969000.00
freeCashFlow 70074000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
changeToLiabilities -5330000.00
totalCashflowsFromInvestingActivities -11367000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -17319000.00
netIncome 50627000.00
changeInCash 79341000.00
beginPeriodCashFlow 405027000.00
endPeriodCashFlow 484368000.00
totalCashFromOperatingActivities 108027000.00
depreciation 19281000.00
otherCashflowsFromInvestingActivities 23332000.00
dividendsPaid 11906000.00
changeToInventory 0.00
changeToAccountReceivables -12259000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 81536000.00
capitalExpenditures 11367000
changeReceivables -12259000.00
cashFlowsOtherOperating -27280000.00
cashAndCashEquivalentsChanges 79341000.00
changeInWorkingCapital -45245000.00
stockBasedCompensation 6815000.00
otherNonCashItems 76549000.00
freeCashFlow 96660000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities -4863000.00
totalCashflowsFromInvestingActivities -21918000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -4177000.00
netIncome 62860000.00
changeInCash 48807000.00
beginPeriodCashFlow 356220000.00
endPeriodCashFlow 405027000.00
totalCashFromOperatingActivities 74902000.00
depreciation 19530000.00
otherCashflowsFromInvestingActivities 23332000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33511000.00
salePurchaseOfStock 2886000.00
otherCashflowsFromFinancingActivities 1197000.00
changeToNetincome 5563000.00
capitalExpenditures 21918000
changeReceivables -33511000.00
cashFlowsOtherOperating 23845000.00
cashAndCashEquivalentsChanges 48807000.00
changeInWorkingCapital -14519000.00
stockBasedCompensation 6000000.00
otherNonCashItems 1031000.00
freeCashFlow 52984000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 10899000.00
totalCashflowsFromInvestingActivities -2707000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 7141000.00
netIncome 75332000.00
changeInCash 127707000.00
beginPeriodCashFlow 228513000.00
endPeriodCashFlow 356220000.00
totalCashFromOperatingActivities 123273000.00
depreciation 18536000.00
otherCashflowsFromInvestingActivities 23332000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39985000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 12364000.00
changeToNetincome -9652000.00
capitalExpenditures 26039000
changeReceivables 39985000.00
cashFlowsOtherOperating -13310000.00
cashAndCashEquivalentsChanges 127707000.00
changeInWorkingCapital 43006000.00
stockBasedCompensation 7771000.00
otherNonCashItems -21372000.00
freeCashFlow 97234000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities -68796000.00
totalCashflowsFromInvestingActivities -17601000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -361000.00
netIncome 51136000.00
changeInCash 35882000.00
beginPeriodCashFlow 192631000.00
endPeriodCashFlow 228513000.00
totalCashFromOperatingActivities 53844000.00
depreciation 17858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16637000.00
changeToAccountReceivables 31060000.00
salePurchaseOfStock 4520000.00
otherCashflowsFromFinancingActivities 4721000.00
changeToNetincome 8058000.00
capitalExpenditures 17601000
changeReceivables 31060000.00
cashFlowsOtherOperating 13061000.00
cashAndCashEquivalentsChanges 35882000.00
changeInWorkingCapital -24685000.00
stockBasedCompensation 10677000.00
otherNonCashItems -1142000.00
freeCashFlow 36243000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
changeToLiabilities 70469000.00
totalCashFromFinancingActivities -253324000.00
netIncome 18070000.00
changeInCash -265141000.00
beginPeriodCashFlow 457772000.00
endPeriodCashFlow 192631000.00
totalCashFromOperatingActivities 15534000.00
depreciation 20835000.00
otherCashflowsFromInvestingActivities 1384000.00
changeToAccountReceivables -99342000.00
otherCashflowsFromFinancingActivities 1041808000.00
capitalExpenditures 27351000
changeInWorkingCapital -105225000.00
stockBasedCompensation 9475000.00
otherNonCashItems 59151000.00
freeCashFlow -11817000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities 39488000.00
totalCashFromFinancingActivities 3802000.00
netIncome 23638000.00
changeInCash 91246000.00
beginPeriodCashFlow 366526000.00
endPeriodCashFlow 457772000.00
totalCashFromOperatingActivities 109920000.00
depreciation 20796000.00
otherCashflowsFromInvestingActivities 1384000.00
changeToAccountReceivables -39120000.00
otherCashflowsFromFinancingActivities 462000.00
capitalExpenditures 22476000
changeInWorkingCapital 67038000.00
stockBasedCompensation 11908000.00
otherNonCashItems -11765000.00
freeCashFlow 87444000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -72215000.00
netIncome 14817000.00
changeInCash 65915000.00
beginPeriodCashFlow 300611000.00
endPeriodCashFlow 366526000.00
totalCashFromOperatingActivities 160874000.00
depreciation 19588000.00
otherCashflowsFromInvestingActivities 1384000.00
changeToAccountReceivables 22384000.00
otherCashflowsFromFinancingActivities 18247000.00
capitalExpenditures 22744000
changeInWorkingCapital 113871000.00
stockBasedCompensation 11635000.00
otherNonCashItems -8474000.00
freeCashFlow 138130000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -2406000.00
netIncome 28169000.00
changeInCash -7224000.00
beginPeriodCashFlow 307835000.00
endPeriodCashFlow 300611000.00
totalCashFromOperatingActivities 10011000.00
depreciation 19384000.00
changeToAccountReceivables 23385000.00
otherCashflowsFromFinancingActivities 2055000.00
capitalExpenditures 16213000
changeInWorkingCapital -72892000.00
stockBasedCompensation 15660000.00
otherNonCashItems 2105000.00
freeCashFlow -6202000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 133392000.00
totalCashFromFinancingActivities -2992000.00
netIncome 4890000.00
changeInCash 33687000.00
beginPeriodCashFlow 274148000.00
endPeriodCashFlow 307835000.00
totalCashFromOperatingActivities 51084000.00
depreciation 23090000.00
otherCashflowsFromInvestingActivities 38280000.00
dividendsPaid 612401000.00
changeToAccountReceivables -65421000.00
otherCashflowsFromFinancingActivities 2470000.00
capitalExpenditures 14405000
changeInWorkingCapital -11947000.00
stockBasedCompensation 14547000.00
otherNonCashItems 20504000.00
freeCashFlow 36679000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -249385000.00
netIncome 1294000.00
changeInCash -159894000.00
beginPeriodCashFlow 434042000.00
endPeriodCashFlow 274148000.00
totalCashFromOperatingActivities 102645000.00
depreciation 24645000.00
dividendsPaid 497489000.00
changeToAccountReceivables -1264000.00
otherCashflowsFromFinancingActivities 252692000.00
capitalExpenditures 13154000
changeInWorkingCapital 70756000.00
stockBasedCompensation 17749000.00
otherNonCashItems -11799000.00
freeCashFlow 89491000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -117158000.00
netIncome 10810000.00
changeInCash 84444000.00
beginPeriodCashFlow 349598000.00
endPeriodCashFlow 434042000.00
totalCashFromOperatingActivities 178466000.00
depreciation 24025000.00
dividendsPaid 114912000.00
changeToAccountReceivables 43473000.00
otherCashflowsFromFinancingActivities 779000.00
capitalExpenditures 15144000
changeInWorkingCapital 119469000.00
stockBasedCompensation 14789000.00
otherNonCashItems 1790000.00
freeCashFlow 163322000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -3025000.00
netIncome 8425000.00
changeInCash -71304000.00
beginPeriodCashFlow 420902000.00
endPeriodCashFlow 349598000.00
totalCashFromOperatingActivities -61711000.00
depreciation 24003000.00
changeToAccountReceivables -69174000.00
otherCashflowsFromFinancingActivities -6568000.00
capitalExpenditures 6568000
changeInWorkingCapital -127000000.00
stockBasedCompensation 24812000.00
otherNonCashItems 1794000.00
freeCashFlow -68279000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
investments -5000000.00
changeToLiabilities 361120000.00
totalCashflowsFromInvestingActivities -468016000.00
netBorrowings -2317000.00
totalCashFromFinancingActivities -425854000.00
netIncome 271215000.00
changeInCash -291048000.00
beginPeriodCashFlow 695910000.00
endPeriodCashFlow 404862000.00
totalCashFromOperatingActivities 602822000.00
issuanceOfCapitalStock 24663000.00
depreciation 165484000.00
otherCashflowsFromInvestingActivities -386886000.00
dividendsPaid 235726000.00
changeToAccountReceivables -130187000.00
salePurchaseOfStock -223858000.00
otherCashflowsFromFinancingActivities 426135000.00
changeToNetincome -307017000.00
capitalExpenditures 76130000
changeReceivables -130187000.00
cashFlowsOtherOperating 237857000.00
cashAndCashEquivalentsChanges -291048000.00
changeInWorkingCapital 412840000.00
stockBasedCompensation 80272000.00
otherNonCashItems 26913000.00
freeCashFlow 526692000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -7000000.00
changeToLiabilities 311888000.00
totalCashflowsFromInvestingActivities -867725000.00
netBorrowings 434770000.00
totalCashFromFinancingActivities -163846000.00
changeToOperatingActivities -34457000.00
netIncome 466577000.00
changeInCash -295045000.00
beginPeriodCashFlow 990955000.00
endPeriodCashFlow 695910000.00
totalCashFromOperatingActivities 736526000.00
issuanceOfCapitalStock 23371000.00
depreciation 145747000.00
otherCashflowsFromInvestingActivities -780761000.00
dividendsPaid 209057000.00
changeToAccountReceivables -154652000.00
salePurchaseOfStock -418859000.00
otherCashflowsFromFinancingActivities 552956000.00
changeToNetincome -74045000.00
capitalExpenditures 79964000
changeReceivables -154652000.00
cashFlowsOtherOperating 36392000.00
cashAndCashEquivalentsChanges -295045000.00
changeInWorkingCapital 137747000.00
stockBasedCompensation 69784000.00
otherNonCashItems 46868000.00
freeCashFlow 656562000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -74168000.00
changeToLiabilities -322316000.00
totalCashflowsFromInvestingActivities -158284000.00
netBorrowings 154660000.00
totalCashFromFinancingActivities -311346000.00
changeToOperatingActivities 13876000.00
netIncome 608958000.00
changeInCash 249054000.00
beginPeriodCashFlow 741901000.00
endPeriodCashFlow 990955000.00
totalCashFromOperatingActivities 718684000.00
issuanceOfCapitalStock 19408000.00
depreciation 84315000.00
otherCashflowsFromInvestingActivities -71074000.00
dividendsPaid 181066000.00
changeToInventory -64901000.00
changeToAccountReceivables 47081000.00
salePurchaseOfStock -313397000.00
otherCashflowsFromFinancingActivities 691574000.00
changeToNetincome 301759000.00
capitalExpenditures 87210000
changeReceivables 47081000.00
cashFlowsOtherOperating -5508000.00
cashAndCashEquivalentsChanges 249054000.00
changeInWorkingCapital -333945000.00
stockBasedCompensation 59844000.00
otherNonCashItems 67514000.00
freeCashFlow 631474000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments -128079000.00
changeToLiabilities -3723000.00
totalCashflowsFromInvestingActivities -128079000.00
netBorrowings 420969000.00
totalCashFromFinancingActivities 34562000.00
changeToOperatingActivities -24784000.00
netIncome 482603000.00
changeInCash 457911000.00
beginPeriodCashFlow 283990000.00
endPeriodCashFlow 741901000.00
totalCashFromOperatingActivities 551428000.00
issuanceOfCapitalStock 14987000.00
depreciation 81081000.00
otherCashflowsFromInvestingActivities -427000.00
dividendsPaid 146602000.00
changeToInventory -48260000.00
changeToAccountReceivables -129107000.00
salePurchaseOfStock -182224000.00
otherCashflowsFromFinancingActivities 425323000.00
changeToNetincome 110496000.00
capitalExpenditures 128079000
changeReceivables -129107000.00
cashFlowsOtherOperating 10078000.00
cashAndCashEquivalentsChanges 457911000.00
changeInWorkingCapital -183987000.00
stockBasedCompensation 43290000.00
otherNonCashItems 63007000.00
freeCashFlow 423349000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
investments -89212000.00
changeToLiabilities 179239000.00
totalCashflowsFromInvestingActivities -89212000.00
netBorrowings -68441000.00
totalCashFromFinancingActivities -413366000.00
changeToOperatingActivities 21788000.00
netIncome 418529000.00
changeInCash -2968000.00
beginPeriodCashFlow 286958000.00
endPeriodCashFlow 283990000.00
totalCashFromOperatingActivities 499610000.00
issuanceOfCapitalStock 11266000.00
depreciation 68575000.00
otherCashflowsFromInvestingActivities 5469000.00
dividendsPaid 114234000.00
changeToInventory -10084000.00
changeToAccountReceivables -196453000.00
salePurchaseOfStock -252824000.00
otherCashflowsFromFinancingActivities 112938000.00
changeToNetincome 38040000.00
capitalExpenditures 94681000
changeReceivables -196453000.00
cashFlowsOtherOperating -8320000.00
cashAndCashEquivalentsChanges -2968000.00
changeInWorkingCapital -34888000.00
stockBasedCompensation 31275000.00
otherNonCashItems -6887000.00
freeCashFlow 404929000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
investments -96453000.00
changeToLiabilities 105327000.00
totalCashflowsFromInvestingActivities -96453000.00
netBorrowings 150529000.00
totalCashFromFinancingActivities -203149000.00
changeToOperatingActivities 42043000.00
netIncome 305111000.00
changeInCash 69541000.00
beginPeriodCashFlow 217417000.00
endPeriodCashFlow 286958000.00
totalCashFromOperatingActivities 369143000.00
depreciation 64756000.00
otherCashflowsFromInvestingActivities -18016000.00
dividendsPaid 103411000.00
changeToInventory 26798000.00
changeToAccountReceivables -135870000.00
salePurchaseOfStock -270318000.00
otherCashflowsFromFinancingActivities 478822000.00
changeToNetincome 22366000.00
capitalExpenditures 78437000
changeReceivables -135870000.00
cashFlowsOtherOperating 7453000.00
cashAndCashEquivalentsChanges 69541000.00
changeInWorkingCapital -28818000.00
stockBasedCompensation 23318000.00
otherNonCashItems -8729000.00
freeCashFlow 290706000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
investments -300896000.00
changeToLiabilities 128809000.00
totalCashflowsFromInvestingActivities -300896000.00
netBorrowings 51058000.00
totalCashFromFinancingActivities -51493000.00
changeToOperatingActivities 43535000.00
netIncome 252490000.00
changeInCash 29888000.00
beginPeriodCashFlow 187529000.00
endPeriodCashFlow 217417000.00
totalCashFromOperatingActivities 382277000.00
depreciation 59544000.00
otherCashflowsFromInvestingActivities -246977000.00
dividendsPaid 92925000.00
changeToInventory 12335000.00
changeToAccountReceivables -87154000.00
salePurchaseOfStock -46548000.00
otherCashflowsFromFinancingActivities 1049991000.00
changeToNetincome 23283000.00
capitalExpenditures 53919000
changeReceivables -87154000.00
cashFlowsOtherOperating 5305000.00
cashAndCashEquivalentsChanges 29888000.00
changeInWorkingCapital 31394000.00
stockBasedCompensation 21249000.00
otherNonCashItems 2064000.00
freeCashFlow 328358000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
changeToLiabilities -56503000.00
totalCashflowsFromInvestingActivities -117753000.00
netBorrowings -22063000.00
totalCashFromFinancingActivities -151169000.00
changeToOperatingActivities -24504000.00
netIncome 294094000.00
changeInCash -19688000.00
beginPeriodCashFlow 207217000.00
endPeriodCashFlow 187529000.00
totalCashFromOperatingActivities 249234000.00
depreciation 61536000.00
otherCashflowsFromInvestingActivities -51118000.00
dividendsPaid 80015000.00
changeToInventory 75444000.00
changeToAccountReceivables -31229000.00
salePurchaseOfStock -63152000.00
otherCashflowsFromFinancingActivities 281084000.00
changeToNetincome -2836000.00
capitalExpenditures 66635000
changeReceivables -31229000.00
cashFlowsOtherOperating -15828000.00
cashAndCashEquivalentsChanges -19688000.00
changeInWorkingCapital -111919000.00
stockBasedCompensation 24992000.00
otherNonCashItems -23018000.00
freeCashFlow 182599000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities -21916000.00
totalCashflowsFromInvestingActivities -60575000.00
netBorrowings -39735000.00
totalCashFromFinancingActivities -302160000.00
changeToOperatingActivities -33798000.00
netIncome 232569000.00
changeInCash -52777000.00
beginPeriodCashFlow 259994000.00
endPeriodCashFlow 207217000.00
totalCashFromOperatingActivities 309958000.00
depreciation 62660000.00
otherCashflowsFromInvestingActivities -24534000.00
dividendsPaid 215094000.00
changeToInventory 8798000.00
changeToAccountReceivables 60533000.00
salePurchaseOfStock -62140000.00
otherCashflowsFromFinancingActivities 249617000.00
changeToNetincome -25639000.00
capitalExpenditures 36041000
changeReceivables 60533000.00
cashFlowsOtherOperating -9831000.00
cashAndCashEquivalentsChanges -52777000.00
changeInWorkingCapital 28786000.00
stockBasedCompensation 26163000.00
otherNonCashItems -37677000.00
freeCashFlow 273917000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
changeToLiabilities -39624000.00
totalCashflowsFromInvestingActivities -13556000.00
netBorrowings -61786000.00
totalCashFromFinancingActivities -409552000.00
changeToOperatingActivities -87983000.00
netIncome 232188000.00
changeInCash -90390000.00
beginPeriodCashFlow 350384000.00
endPeriodCashFlow 259994000.00
totalCashFromOperatingActivities 332718000.00
depreciation 72327000.00
otherCashflowsFromInvestingActivities 7349000.00
dividendsPaid 345802000.00
changeToInventory -7013000.00
changeToAccountReceivables 110308000.00
salePurchaseOfStock -3709000.00
otherCashflowsFromFinancingActivities 290444000.00
changeToNetincome -43467000.00
capitalExpenditures 20905000
changeReceivables 110308000.00
cashFlowsOtherOperating -10696000.00
cashAndCashEquivalentsChanges -90390000.00
changeInWorkingCapital 59988000.00
stockBasedCompensation 20065000.00
otherNonCashItems -25479000.00
freeCashFlow 311813000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
changeToLiabilities 65764000.00
totalCashflowsFromInvestingActivities -190452000.00
netBorrowings 716893000.00
totalCashFromFinancingActivities -408186000.00
netIncome 219058000.00
changeInCash -133984000.00
beginPeriodCashFlow 484368000.00
endPeriodCashFlow 350384000.00
totalCashFromOperatingActivities 464654000.00
depreciation 74009000.00
otherCashflowsFromInvestingActivities -157339000.00
dividendsPaid 1122457000.00
changeToInventory 17810000.00
changeToAccountReceivables 125125000.00
salePurchaseOfStock -1067000.00
otherCashflowsFromFinancingActivities 1702215000.00
changeToNetincome -50361000.00
capitalExpenditures 33113000
changeReceivables 125125000.00
cashFlowsOtherOperating 31059000.00
cashAndCashEquivalentsChanges -133984000.00
changeInWorkingCapital 203618000.00
stockBasedCompensation 24841000.00
otherNonCashItems -8784000.00
freeCashFlow 431541000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
changeToLiabilities -68090000.00
totalCashflowsFromInvestingActivities -53593000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -14716000.00
netIncome 239955000.00
changeInCash 291737000.00
beginPeriodCashFlow 192631000.00
endPeriodCashFlow 484368000.00
totalCashFromOperatingActivities 360046000.00
depreciation 75205000.00
otherCashflowsFromInvestingActivities 23332000.00
dividendsPaid 11906000.00
changeToInventory -41744000.00
changeToAccountReceivables 25275000.00
salePurchaseOfStock -5377000.00
otherCashflowsFromFinancingActivities 23810000.00
changeToNetincome 85505000.00
capitalExpenditures 76925000
changeReceivables 25275000.00
cashFlowsOtherOperating -3684000.00
cashAndCashEquivalentsChanges 291737000.00
changeInWorkingCapital -41443000.00
stockBasedCompensation 31263000.00
otherNonCashItems -19719000.00
freeCashFlow 283121000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
changeToLiabilities 70469000.00
totalCashFromFinancingActivities -324143000.00
netIncome 84694000.00
changeInCash -115204000.00
beginPeriodCashFlow 307835000.00
endPeriodCashFlow 192631000.00
totalCashFromOperatingActivities 296339000.00
depreciation 80603000.00
otherCashflowsFromInvestingActivities 1384000.00
changeToInventory 2676000.00
changeToAccountReceivables -92693000.00
otherCashflowsFromFinancingActivities 1062572000.00
capitalExpenditures 88784000
changeInWorkingCapital 2792000.00
stockBasedCompensation 48678000.00
otherNonCashItems 36809000.00
freeCashFlow 207555000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 133392000.00
totalCashFromFinancingActivities -372560000.00
netIncome 25419000.00
changeInCash -113067000.00
beginPeriodCashFlow 420902000.00
endPeriodCashFlow 307835000.00
totalCashFromOperatingActivities 270484000.00
depreciation 95763000.00
otherCashflowsFromInvestingActivities 38280000.00
dividendsPaid 612401000.00
changeToAccountReceivables -92386000.00
otherCashflowsFromFinancingActivities 255941000.00
capitalExpenditures 49271000
changeInWorkingCapital 51278000.00
stockBasedCompensation 71897000.00
otherNonCashItems 6290000.00
freeCashFlow 221213000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 2240535000.00
netIncome -436327000.00
changeInCash 442490000.00
beginPeriodCashFlow 7123000.00
endPeriodCashFlow 449613000.00
totalCashFromOperatingActivities -6207000.00
depreciation 91595000.00
dividendsPaid 1596546000.00
changeToAccountReceivables -53440000.00
salePurchaseOfStock -16422000.00
otherCashflowsFromFinancingActivities 3148053000.00
capitalExpenditures 46149000
changeInWorkingCapital -3188000.00
stockBasedCompensation 573712000.00
otherNonCashItems -155616000.00
freeCashFlow -52356000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 225789000.00
minorityInterest 0.00
netIncome 170718000.00
sellingGeneralAdministrative 300886000.00
grossProfit 1433570000.00
reconciledDepreciation 40907000.00
ebit 181033000.00
ebitda 221940000.00
depreciationAndAmortization 40907000.00
operatingIncome 266989000.00
otherOperatingExpenses 2399293000.00
interestExpense 44756000.00
taxProvision 55071000.00
interestIncome 44756000.00
netInterestIncome -48458000.00
incomeTaxExpense 55071000.00
totalRevenue 2666282000.00
totalOperatingExpenses 1166581000.00
costOfRevenue 1232712000.00
totalOtherIncomeExpenseNet -41200000.00
netIncomeFromContinuingOps 170718000.00
netIncomeApplicableToCommonShares 169277000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 200868000.00
minorityInterest 0.00
netIncome 161388000.00
sellingGeneralAdministrative 314001000.00
grossProfit 1402570000.00
reconciledDepreciation 41847000.00
ebit 235315000.00
ebitda 277162000.00
depreciationAndAmortization 41847000.00
nonOperatingIncomeNetOther 1924000.00
operatingIncome 234418000.00
otherOperatingExpenses 2420068000.00
interestExpense 38015000.00
taxProvision 39480000.00
interestIncome 35474000.00
netInterestIncome -39042000.00
incomeTaxExpense 39480000.00
totalRevenue 2654486000.00
totalOperatingExpenses 1168152000.00
costOfRevenue 1251916000.00
totalOtherIncomeExpenseNet 5492000.00
netIncomeFromContinuingOps 161388000.00
netIncomeApplicableToCommonShares 161388000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax -74900000.00
minorityInterest 74000.00
netIncome -68348000.00
sellingGeneralAdministrative 3372705000.00
grossProfit 1304348000.00
reconciledDepreciation 44284000.00
ebit -41099000.00
ebitda 3185000.00
depreciationAndAmortization 44284000.00
nonOperatingIncomeNetOther 2830000.00
operatingIncome -41099000.00
otherOperatingExpenses 2476169000.00
interestExpense 36609000.00
taxProvision -6552000.00
interestIncome 34822000.00
netInterestIncome -37630000.00
incomeTaxExpense -6552000.00
totalRevenue 2433261000.00
totalOperatingExpenses 1347256000.00
costOfRevenue 1128913000.00
totalOtherIncomeExpenseNet -33801000.00
netIncomeFromContinuingOps -68348000.00
netIncomeApplicableToCommonShares -68422000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
incomeBeforeTax 41228000.00
minorityInterest -308000.00
netIncome 30997000.00
sellingGeneralAdministrative 422388000.00
grossProfit 1233600000.00
reconciledDepreciation 42046000.00
ebit 58640000.00
ebitda 114263000.00
depreciationAndAmortization 55623000.00
nonOperatingIncomeNetOther 14619000.00
operatingIncome 58640000.00
otherOperatingExpenses 2218434000.00
interestExpense 32637000.00
taxProvision 10539000.00
interestIncome 32031000.00
netInterestIncome -33679000.00
incomeTaxExpense 10539000.00
totalRevenue 2277074000.00
totalOperatingExpenses 1174960000.00
costOfRevenue 1043474000.00
totalOtherIncomeExpenseNet -17412000.00
netIncomeFromContinuingOps 30689000.00
netIncomeApplicableToCommonShares 30997000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 222039000.00
minorityInterest -151000.00
netIncome 170630000.00
sellingGeneralAdministrative 978553000.00
grossProfit 1241526000.00
reconciledDepreciation 39052000.00
ebit 223921000.00
ebitda 288307000.00
depreciationAndAmortization 64386000.00
nonOperatingIncomeNetOther 26460000.00
operatingIncome 223921000.00
otherOperatingExpenses 2075055000.00
interestExpense 26819000.00
taxProvision 51258000.00
interestIncome 28342000.00
netInterestIncome -27945000.00
incomeTaxExpense 51258000.00
totalRevenue 2298976000.00
totalOperatingExpenses 1017605000.00
costOfRevenue 1057450000.00
totalOtherIncomeExpenseNet -1882000.00
netIncomeFromContinuingOps 170781000.00
netIncomeApplicableToCommonShares 169543000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 179582000.00
minorityInterest -191000.00
netIncome 138284000.00
sellingGeneralAdministrative 927330000.00
grossProfit 1174627000.00
reconciledDepreciation 40102000.00
ebit 207195000.00
ebitda 243178000.00
depreciationAndAmortization 35983000.00
nonOperatingIncomeNetOther -2958000.00
operatingIncome 207195000.00
otherOperatingExpenses 2042405000.00
interestExpense 20663000.00
taxProvision 41489000.00
interestIncome 24655000.00
netInterestIncome -21824000.00
incomeTaxExpense 41489000.00
totalRevenue 2249600000.00
totalOperatingExpenses 967432000.00
costOfRevenue 1074973000.00
totalOtherIncomeExpenseNet -27613000.00
netIncomeFromContinuingOps 138093000.00
netIncomeApplicableToCommonShares 138284000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
incomeBeforeTax 124692000.00
minorityInterest -78000.00
netIncome 90717000.00
sellingGeneralAdministrative 989329000.00
grossProfit 1178498000.00
reconciledDepreciation 40824000.00
ebit 148345000.00
ebitda 187510000.00
depreciationAndAmortization 39165000.00
nonOperatingIncomeNetOther -502000.00
operatingIncome 148345000.00
otherOperatingExpenses 2089731000.00
interestExpense 18086000.00
taxProvision 33897000.00
interestIncome 23151000.00
netInterestIncome -19243000.00
incomeTaxExpense 33897000.00
totalRevenue 2238076000.00
totalOperatingExpenses 1030153000.00
costOfRevenue 1059578000.00
totalOtherIncomeExpenseNet -23653000.00
netIncomeFromContinuingOps 90795000.00
netIncomeApplicableToCommonShares 90873000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
incomeBeforeTax 158936000.00
minorityInterest -85000.00
netIncome 128761000.00
sellingGeneralAdministrative 884164000.00
grossProfit 1100952000.00
reconciledDepreciation 39576000.00
ebit 181445000.00
ebitda 221021000.00
depreciationAndAmortization 39576000.00
nonOperatingIncomeNetOther 5401000.00
operatingIncome 177212000.00
otherOperatingExpenses 1853308000.00
interestExpense 18412000.00
taxProvision 30090000.00
interestIncome 23677000.00
netInterestIncome -19580000.00
incomeTaxExpense 30090000.00
totalRevenue 2030520000.00
totalOperatingExpenses 923740000.00
costOfRevenue 929568000.00
totalOtherIncomeExpenseNet 1304000.00
netIncomeFromContinuingOps 128846000.00
netIncomeApplicableToCommonShares 128931000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 200961000.00
netIncome 154834000.00
sellingGeneralAdministrative 902380000.00
grossProfit 1158349000.00
reconciledDepreciation 37602000.00
ebit 224050000.00
ebitda 261652000.00
depreciationAndAmortization 37602000.00
nonOperatingIncomeNetOther 6848000.00
operatingIncome 218367000.00
otherOperatingExpenses 1887671000.00
interestExpense 19002000.00
taxProvision 46127000.00
interestIncome 24254000.00
netInterestIncome -20167000.00
incomeTaxExpense 46127000.00
totalRevenue 2106038000.00
totalOperatingExpenses 939982000.00
costOfRevenue 947689000.00
totalOtherIncomeExpenseNet 2761000.00
netIncomeFromContinuingOps 154834000.00
netIncomeApplicableToCommonShares 154834000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 119454000.00
netIncome 92102000.00
sellingGeneralAdministrative 857345000.00
grossProfit 1026347000.00
reconciledDepreciation 27745000.00
ebit 139596000.00
ebitda 167341000.00
depreciationAndAmortization 27745000.00
nonOperatingIncomeNetOther -533000.00
operatingIncome 141257000.00
otherOperatingExpenses 1847809000.00
interestExpense 14699000.00
taxProvision 27352000.00
interestIncome 21270000.00
netInterestIncome -15827000.00
incomeTaxExpense 27352000.00
totalRevenue 1989066000.00
totalOperatingExpenses 885090000.00
costOfRevenue 962719000.00
totalOtherIncomeExpenseNet -5976000.00
netIncomeFromContinuingOps 92102000.00
netIncomeApplicableToCommonShares 91621000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax 150240000.00
netIncome 199177000.00
sellingGeneralAdministrative 887559000.00
grossProfit 1080020000.00
reconciledDepreciation 21455000.00
ebit 169516000.00
ebitda 190971000.00
depreciationAndAmortization 21455000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome 171006000.00
otherOperatingExpenses 1808274000.00
interestExpense 13933000.00
taxProvision -48937000.00
interestIncome 20370000.00
netInterestIncome -15027000.00
incomeTaxExpense -48937000.00
totalRevenue 1979280000.00
totalOperatingExpenses 909014000.00
costOfRevenue 899260000.00
totalOtherIncomeExpenseNet -5739000.00
netIncomeFromContinuingOps 199177000.00
netIncomeApplicableToCommonShares 199177000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 165983000.00
netIncome 144371000.00
sellingGeneralAdministrative 831879000.00
grossProfit 1037249000.00
reconciledDepreciation 21113000.00
ebit 185735000.00
ebitda 206848000.00
depreciationAndAmortization 21113000.00
nonOperatingIncomeNetOther 2604000.00
operatingIncome 184257000.00
otherOperatingExpenses 1719763000.00
interestExpense 14342000.00
taxProvision 21612000.00
interestIncome 20878000.00
netInterestIncome -15468000.00
incomeTaxExpense 21612000.00
totalRevenue 1904020000.00
totalOperatingExpenses 852992000.00
costOfRevenue 866771000.00
totalOtherIncomeExpenseNet -2806000.00
netIncomeFromContinuingOps 144371000.00
netIncomeApplicableToCommonShares 144371000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 175400000.00
netIncome 136081000.00
sellingGeneralAdministrative 848352000.00
grossProfit 1076588000.00
reconciledDepreciation 21015000.00
ebit 194081000.00
ebitda 215096000.00
depreciationAndAmortization 21015000.00
nonOperatingIncomeNetOther -12034000.00
operatingIncome 207221000.00
otherOperatingExpenses 1811964000.00
interestExpense 13317000.00
taxProvision 39319000.00
interestIncome 19787000.00
netInterestIncome -14423000.00
incomeTaxExpense 39319000.00
totalRevenue 2019185000.00
totalOperatingExpenses 869367000.00
costOfRevenue 942597000.00
totalOtherIncomeExpenseNet -17398000.00
netIncomeFromContinuingOps 136081000.00
netIncomeApplicableToCommonShares 136081000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 170816000.00
netIncome 129329000.00
sellingGeneralAdministrative 794932000.00
grossProfit 1007551000.00
reconciledDepreciation 20732000.00
ebit 189981000.00
ebitda 210713000.00
depreciationAndAmortization 20732000.00
nonOperatingIncomeNetOther -836000.00
operatingIncome 191887000.00
otherOperatingExpenses 1764566000.00
interestExpense 14724000.00
taxProvision 41487000.00
interestIncome 20235000.00
netInterestIncome -15794000.00
incomeTaxExpense 41487000.00
totalRevenue 1956453000.00
totalOperatingExpenses 815664000.00
costOfRevenue 948902000.00
totalOtherIncomeExpenseNet -5277000.00
netIncomeFromContinuingOps 129329000.00
netIncomeApplicableToCommonShares 129329000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
incomeBeforeTax 128704000.00
netIncome 138866000.00
sellingGeneralAdministrative 918714000.00
grossProfit 1088563000.00
reconciledDepreciation 20773000.00
ebit 147233000.00
ebitda 168006000.00
depreciationAndAmortization 20773000.00
nonOperatingIncomeNetOther 1307000.00
operatingIncome 149076000.00
otherOperatingExpenses 1820571000.00
interestExpense 18529000.00
taxProvision -10162000.00
interestIncome 21679000.00
netInterestIncome -19585000.00
incomeTaxExpense -10162000.00
totalRevenue 1969647000.00
totalOperatingExpenses 939487000.00
costOfRevenue 881084000.00
totalOtherIncomeExpenseNet -787000.00
netIncomeFromContinuingOps 138866000.00
netIncomeApplicableToCommonShares 138866000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 146723000.00
netIncome 112026000.00
sellingGeneralAdministrative 846241000.00
grossProfit 1035941000.00
reconciledDepreciation 20655000.00
ebit 169780000.00
ebitda 190435000.00
depreciationAndAmortization 20655000.00
nonOperatingIncomeNetOther 1909000.00
operatingIncome 169045000.00
otherOperatingExpenses 1680396000.00
interestExpense 23057000.00
taxProvision 34697000.00
interestIncome 24231000.00
netInterestIncome -24231000.00
incomeTaxExpense 34697000.00
totalRevenue 1849441000.00
totalOperatingExpenses 866896000.00
costOfRevenue 813500000.00
totalOtherIncomeExpenseNet 1909000.00
netIncomeFromContinuingOps 112026000.00
netIncomeApplicableToCommonShares 112026000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 148177000.00
netIncome 114325000.00
sellingGeneralAdministrative 783968000.00
grossProfit 975635000.00
reconciledDepreciation 19632000.00
ebit 172615000.00
ebitda 192247000.00
depreciationAndAmortization 19632000.00
nonOperatingIncomeNetOther 2005000.00
operatingIncome 172035000.00
otherOperatingExpenses 1647542000.00
interestExpense 24438000.00
taxProvision 33852000.00
interestIncome 51050000.00
netInterestIncome -25863000.00
incomeTaxExpense 33852000.00
totalRevenue 1819577000.00
totalOperatingExpenses 803600000.00
costOfRevenue 843942000.00
totalOtherIncomeExpenseNet 2005000.00
netIncomeFromContinuingOps 114325000.00
netIncomeApplicableToCommonShares 114325000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 155830000.00
netIncome 117386000.00
sellingGeneralAdministrative 785455000.00
grossProfit 984522000.00
reconciledDepreciation 20021000.00
ebit 179798000.00
ebitda 199819000.00
depreciationAndAmortization 20021000.00
nonOperatingIncomeNetOther 1971000.00
operatingIncome 179046000.00
otherOperatingExpenses 1646130000.00
interestExpense 23968000.00
taxProvision 38444000.00
interestIncome 25187000.00
netInterestIncome -25187000.00
incomeTaxExpense 38444000.00
totalRevenue 1825176000.00
totalOperatingExpenses 805476000.00
costOfRevenue 840654000.00
totalOtherIncomeExpenseNet 1971000.00
netIncomeFromContinuingOps 117386000.00
netIncomeApplicableToCommonShares 117386000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
incomeBeforeTax 117880000.00
netIncome 89575000.00
sellingGeneralAdministrative 811361000.00
grossProfit 964676000.00
reconciledDepreciation 18216000.00
ebit 138836000.00
ebitda 157052000.00
depreciationAndAmortization 18216000.00
nonOperatingIncomeNetOther 4941000.00
operatingIncome 135099000.00
otherOperatingExpenses 1644981000.00
interestExpense 20956000.00
taxProvision 28305000.00
interestIncome 22160000.00
netInterestIncome -22160000.00
incomeTaxExpense 28305000.00
totalRevenue 1780080000.00
totalOperatingExpenses 829577000.00
costOfRevenue 815404000.00
totalOtherIncomeExpenseNet 4941000.00
netIncomeFromContinuingOps 89575000.00
netIncomeApplicableToCommonShares 89575000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140269000.00
netIncome 132037000.00
sellingGeneralAdministrative 732720000.00
grossProfit 912432000.00
reconciledDepreciation 17780000.00
ebit 161075000.00
ebitda 178855000.00
depreciationAndAmortization 17780000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 161932000.00
otherOperatingExpenses 1501180000.00
interestExpense 20806000.00
taxProvision 37204000.00
extraordinaryItems 28972000.00
incomeTaxExpense 8232000.00
totalRevenue 1663112000.00
totalOperatingExpenses 750500000.00
costOfRevenue 750680000.00
totalOtherIncomeExpenseNet 373000.00
netIncomeFromContinuingOps 132037000.00
netIncomeApplicableToCommonShares 132037000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119887000.00
netIncome 92713000.00
sellingGeneralAdministrative 705250000.00
grossProfit 865427000.00
reconciledDepreciation 16426000.00
ebit 140876000.00
ebitda 157302000.00
depreciationAndAmortization 16426000.00
nonOperatingIncomeNetOther -1617000.00
operatingIncome 143751000.00
otherOperatingExpenses 1470246000.00
interestExpense 20989000.00
incomeTaxExpense 27174000.00
totalRevenue 1613997000.00
totalOperatingExpenses 721676000.00
costOfRevenue 748570000.00
totalOtherIncomeExpenseNet -1617000.00
netIncomeFromContinuingOps 92713000.00
netIncomeApplicableToCommonShares 92713000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137367000.00
netIncome 104204000.00
sellingGeneralAdministrative 683271000.00
grossProfit 861036000.00
reconciledDepreciation 16153000.00
ebit 159081000.00
ebitda 175234000.00
depreciationAndAmortization 16153000.00
nonOperatingIncomeNetOther -1171000.00
operatingIncome 161612000.00
otherOperatingExpenses 1485236000.00
interestExpense 21714000.00
incomeTaxExpense 33163000.00
totalRevenue 1646848000.00
totalOperatingExpenses 699424000.00
costOfRevenue 785812000.00
totalOtherIncomeExpenseNet -1171000.00
netIncomeFromContinuingOps 104204000.00
netIncomeApplicableToCommonShares 104204000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112422000.00
minorityInterest 0.00
netIncome 84885000.00
sellingGeneralAdministrative 728275000.00
grossProfit 880883000.00
reconciledDepreciation 16560000.00
ebit 134382000.00
ebitda 150942000.00
depreciationAndAmortization 16560000.00
nonOperatingIncomeNetOther -1666000.00
operatingIncome 136048000.00
otherOperatingExpenses 1500236000.00
interestExpense 21960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27537000.00
totalRevenue 1636284000.00
totalOperatingExpenses 744835000.00
costOfRevenue 755401000.00
totalOtherIncomeExpenseNet -1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84885000.00
netIncomeApplicableToCommonShares 84885000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98013000.00
minorityInterest 0.00
netIncome 69773000.00
sellingGeneralAdministrative 652871000.00
grossProfit 787659000.00
reconciledDepreciation 16701000.00
ebit 118617000.00
ebitda 135318000.00
depreciationAndAmortization 16701000.00
nonOperatingIncomeNetOther 530000.00
operatingIncome 118087000.00
otherOperatingExpenses 1381827000.00
interestExpense 20604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28240000.00
totalRevenue 1499914000.00
totalOperatingExpenses 669572000.00
costOfRevenue 712255000.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69773000.00
netIncomeApplicableToCommonShares 69773000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106091000.00
minorityInterest 0.00
netIncome 70913000.00
sellingGeneralAdministrative 698644000.00
grossProfit 841176000.00
reconciledDepreciation 16046000.00
ebit 127049000.00
ebitda 143095000.00
depreciationAndAmortization 16046000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 126486000.00
otherOperatingExpenses 1415599000.00
interestExpense 20958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35178000.00
totalRevenue 1542085000.00
totalOperatingExpenses 714690000.00
costOfRevenue 700909000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70913000.00
netIncomeApplicableToCommonShares 70913000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121478000.00
minorityInterest 0.00
netIncome 79540000.00
sellingGeneralAdministrative 640119000.00
grossProfit 795032000.00
reconciledDepreciation 15449000.00
ebit 140225000.00
ebitda 155674000.00
depreciationAndAmortization 15449000.00
nonOperatingIncomeNetOther 761000.00
operatingIncome 139464000.00
otherOperatingExpenses 1354106000.00
interestExpense 18747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41938000.00
totalRevenue 1493570000.00
totalOperatingExpenses 655568000.00
costOfRevenue 698538000.00
totalOtherIncomeExpenseNet 761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79540000.00
netIncomeApplicableToCommonShares 79540000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108174000.00
minorityInterest 0.00
netIncome 66253000.00
sellingGeneralAdministrative 712230000.00
grossProfit 857347000.00
reconciledDepreciation 15956000.00
ebit 123715000.00
ebitda 139671000.00
depreciationAndAmortization 15956000.00
nonOperatingIncomeNetOther -5446000.00
operatingIncome 129161000.00
otherOperatingExpenses 1452910000.00
interestExpense 15541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41921000.00
totalRevenue 1582071000.00
totalOperatingExpenses 728186000.00
costOfRevenue 724724000.00
totalOtherIncomeExpenseNet -5446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66253000.00
netIncomeApplicableToCommonShares 66253000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92615000.00
minorityInterest 0.00
netIncome 55590000.00
sellingGeneralAdministrative 629868000.00
grossProfit 752402000.00
reconciledDepreciation 14410000.00
ebit 106791000.00
ebitda 121201000.00
depreciationAndAmortization 14410000.00
nonOperatingIncomeNetOther -1333000.00
operatingIncome 108124000.00
otherOperatingExpenses 1296514000.00
interestExpense 14176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37025000.00
totalRevenue 1404638000.00
totalOperatingExpenses 644278000.00
costOfRevenue 652236000.00
totalOtherIncomeExpenseNet -1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55590000.00
netIncomeApplicableToCommonShares 55590000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97747000.00
minorityInterest 0.00
netIncome 62830000.00
sellingGeneralAdministrative 604447000.00
grossProfit 736785000.00
reconciledDepreciation 14677000.00
ebit 112500000.00
ebitda 127177000.00
depreciationAndAmortization 14677000.00
nonOperatingIncomeNetOther -5161000.00
operatingIncome 117661000.00
otherOperatingExpenses 1277192000.00
interestExpense 14753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34917000.00
totalRevenue 1394853000.00
totalOperatingExpenses 619124000.00
costOfRevenue 658068000.00
totalOtherIncomeExpenseNet -5161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62830000.00
netIncomeApplicableToCommonShares 62830000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113364000.00
minorityInterest 0.00
netIncome 67817000.00
sellingGeneralAdministrative 621966000.00
grossProfit 765768000.00
reconciledDepreciation 14501000.00
ebit 131192000.00
ebitda 145693000.00
depreciationAndAmortization 14501000.00
nonOperatingIncomeNetOther 1891000.00
operatingIncome 129301000.00
otherOperatingExpenses 1293421000.00
interestExpense 17828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45547000.00
totalRevenue 1422722000.00
totalOperatingExpenses 636467000.00
costOfRevenue 656954000.00
totalOtherIncomeExpenseNet 1891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67817000.00
netIncomeApplicableToCommonShares 67817000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92014000.00
minorityInterest 0.00
netIncome 65517000.00
sellingGeneralAdministrative 624240000.00
grossProfit 743667000.00
reconciledDepreciation 14919000.00
ebit 109892000.00
ebitda 124811000.00
depreciationAndAmortization 14919000.00
nonOperatingIncomeNetOther 5384000.00
operatingIncome 104508000.00
otherOperatingExpenses 1319809000.00
interestExpense 17878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26497000.00
totalRevenue 1424317000.00
totalOperatingExpenses 639159000.00
costOfRevenue 680650000.00
totalOtherIncomeExpenseNet 5384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65517000.00
netIncomeApplicableToCommonShares 65517000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87909000.00
minorityInterest 0.00
netIncome 108055000.00
sellingGeneralAdministrative 556210000.00
grossProfit 677474000.00
reconciledDepreciation 16148000.00
ebit 105671000.00
ebitda 121819000.00
depreciationAndAmortization 16148000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome 105116000.00
otherOperatingExpenses 1202547000.00
interestExpense 17762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20146000.00
totalRevenue 1307663000.00
totalOperatingExpenses 572358000.00
costOfRevenue 630189000.00
totalOtherIncomeExpenseNet 555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108055000.00
netIncomeApplicableToCommonShares 108055000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90953000.00
minorityInterest 0.00
netIncome 56216000.00
sellingGeneralAdministrative 571831000.00
grossProfit 695999000.00
reconciledDepreciation 15352000.00
ebit 108638000.00
ebitda 123990000.00
depreciationAndAmortization 15352000.00
nonOperatingIncomeNetOther -178000.00
operatingIncome 108816000.00
otherOperatingExpenses 1213338000.00
interestExpense 17685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34737000.00
totalRevenue 1322154000.00
totalOperatingExpenses 587183000.00
costOfRevenue 626155000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56216000.00
netIncomeApplicableToCommonShares 56216000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108586000.00
minorityInterest 0.00
netIncome 64306000.00
sellingGeneralAdministrative 567311000.00
grossProfit 708572000.00
reconciledDepreciation 15117000.00
ebit 126076000.00
ebitda 141193000.00
depreciationAndAmortization 15117000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 126144000.00
otherOperatingExpenses 1225460000.00
interestExpense 17490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44280000.00
totalRevenue 1351604000.00
totalOperatingExpenses 582428000.00
costOfRevenue 643032000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64306000.00
netIncomeApplicableToCommonShares 64306000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75280000.00
minorityInterest 0.00
netIncome 43363000.00
sellingGeneralAdministrative 570077000.00
grossProfit 678064000.00
reconciledDepreciation 15427000.00
ebit 92568000.00
ebitda 107995000.00
depreciationAndAmortization 15427000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 92560000.00
otherOperatingExpenses 1250386000.00
interestExpense 17288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31917000.00
totalRevenue 1342946000.00
totalOperatingExpenses 585504000.00
costOfRevenue 664882000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43363000.00
netIncomeApplicableToCommonShares 43363000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86616000.00
minorityInterest 0.00
netIncome 52807000.00
sellingGeneralAdministrative 542698000.00
grossProfit 663145000.00
reconciledDepreciation 15191000.00
ebit 104479000.00
ebitda 119670000.00
depreciationAndAmortization 15191000.00
nonOperatingIncomeNetOther -777000.00
operatingIncome 105256000.00
otherOperatingExpenses 1199430000.00
interestExpense 17863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33809000.00
totalRevenue 1304686000.00
totalOperatingExpenses 557889000.00
costOfRevenue 641541000.00
totalOtherIncomeExpenseNet -777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52807000.00
netIncomeApplicableToCommonShares 52807000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104973000.00
minorityInterest 0.00
netIncome 65284000.00
sellingGeneralAdministrative 524623000.00
grossProfit 662416000.00
reconciledDepreciation 15810000.00
ebit 122790000.00
ebitda 138600000.00
depreciationAndAmortization 15810000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome 121983000.00
otherOperatingExpenses 1182858000.00
interestExpense 17817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39689000.00
totalRevenue 1304841000.00
totalOperatingExpenses 540433000.00
costOfRevenue 642425000.00
totalOtherIncomeExpenseNet 807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65284000.00
netIncomeApplicableToCommonShares 65284000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119049000.00
minorityInterest 0.00
netIncome 71115000.00
sellingGeneralAdministrative 522041000.00
grossProfit 677296000.00
reconciledDepreciation 16232000.00
ebit 137913000.00
ebitda 154145000.00
depreciationAndAmortization 16232000.00
nonOperatingIncomeNetOther -1110000.00
operatingIncome 139023000.00
otherOperatingExpenses 1183274000.00
interestExpense 18864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47934000.00
totalRevenue 1322297000.00
totalOperatingExpenses 538273000.00
costOfRevenue 645001000.00
totalOtherIncomeExpenseNet -1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71115000.00
netIncomeApplicableToCommonShares 71115000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70793000.00
minorityInterest 0.00
netIncome 46895000.00
sellingGeneralAdministrative 625195000.00
grossProfit 732382000.00
reconciledDepreciation 17950000.00
ebit 89062000.00
ebitda 107012000.00
depreciationAndAmortization 17950000.00
nonOperatingIncomeNetOther -175000.00
operatingIncome 89237000.00
otherOperatingExpenses 1310595000.00
interestExpense 18269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23898000.00
totalRevenue 1399832000.00
totalOperatingExpenses 643145000.00
costOfRevenue 667450000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46895000.00
netIncomeApplicableToCommonShares 46895000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78181000.00
minorityInterest 0.00
netIncome 47167000.00
sellingGeneralAdministrative 496118000.00
grossProfit 611097000.00
reconciledDepreciation 17945000.00
ebit 97055000.00
ebitda 115000000.00
depreciationAndAmortization 17945000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 97034000.00
otherOperatingExpenses 1176116000.00
interestExpense 18874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31014000.00
totalRevenue 1273150000.00
totalOperatingExpenses 514063000.00
costOfRevenue 662053000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47167000.00
netIncomeApplicableToCommonShares 47167000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113798000.00
minorityInterest 0.00
netIncome 67813000.00
sellingGeneralAdministrative 539113000.00
grossProfit 692882000.00
reconciledDepreciation 18102000.00
ebit 133973000.00
ebitda 152075000.00
depreciationAndAmortization 18102000.00
nonOperatingIncomeNetOther -1694000.00
operatingIncome 135667000.00
otherOperatingExpenses 1242353000.00
interestExpense 20175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45985000.00
totalRevenue 1378020000.00
totalOperatingExpenses 557215000.00
costOfRevenue 685138000.00
totalOtherIncomeExpenseNet -1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67813000.00
netIncomeApplicableToCommonShares 67813000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118015000.00
minorityInterest 0.00
netIncome 70313000.00
sellingGeneralAdministrative 569216000.00
grossProfit 726219000.00
reconciledDepreciation 18330000.00
ebit 138727000.00
ebitda 157057000.00
depreciationAndAmortization 18330000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 138673000.00
otherOperatingExpenses 1289018000.00
interestExpense 20712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47702000.00
totalRevenue 1427691000.00
totalOperatingExpenses 587546000.00
costOfRevenue 701472000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70313000.00
netIncomeApplicableToCommonShares 70313000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93430000.00
minorityInterest 0.00
netIncome 54813000.00
sellingGeneralAdministrative 663767000.00
grossProfit 796406000.00
reconciledDepreciation 19766000.00
ebit 112926000.00
ebitda 132692000.00
depreciationAndAmortization 19766000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 112873000.00
otherOperatingExpenses 1432417000.00
interestExpense 19496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38617000.00
totalRevenue 1545290000.00
totalOperatingExpenses 683533000.00
costOfRevenue 748884000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54813000.00
netIncomeApplicableToCommonShares 54813000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94999000.00
minorityInterest 0.00
netIncome 56184000.00
sellingGeneralAdministrative 565052000.00
grossProfit 699775000.00
reconciledDepreciation 18127000.00
ebit 116730000.00
ebitda 134857000.00
depreciationAndAmortization 18127000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 116596000.00
otherOperatingExpenses 1276099000.00
interestExpense 21731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38815000.00
totalRevenue 1392695000.00
totalOperatingExpenses 583179000.00
costOfRevenue 692920000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56184000.00
netIncomeApplicableToCommonShares 56184000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76875000.00
minorityInterest 0.00
netIncome 46116000.00
sellingGeneralAdministrative 565942000.00
grossProfit 685584000.00
reconciledDepreciation 17613000.00
ebit 102029000.00
ebitda 119642000.00
depreciationAndAmortization 17613000.00
nonOperatingIncomeNetOther -7343000.00
operatingIncome 102029000.00
otherOperatingExpenses 1285621000.00
interestExpense 17811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30759000.00
totalRevenue 1387650000.00
totalOperatingExpenses 583555000.00
costOfRevenue 702066000.00
totalOtherIncomeExpenseNet -7343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46116000.00
netIncomeApplicableToCommonShares 46116000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103007000.00
minorityInterest 0.00
netIncome 61945000.00
sellingGeneralAdministrative 571815000.00
grossProfit 705054000.00
reconciledDepreciation 18503000.00
ebit 114736000.00
ebitda 133239000.00
depreciationAndAmortization 18503000.00
nonOperatingIncomeNetOther -483000.00
operatingIncome 103490000.00
otherOperatingExpenses 1317688000.00
interestExpense 11246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41062000.00
totalRevenue 1432424000.00
totalOperatingExpenses 590318000.00
costOfRevenue 727370000.00
totalOtherIncomeExpenseNet -483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61945000.00
netIncomeApplicableToCommonShares 61945000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86575000.00
minorityInterest 0.00
netIncome 50627000.00
sellingGeneralAdministrative 646294000.00
grossProfit 778692000.00
reconciledDepreciation 19281000.00
ebit 113117000.00
ebitda 132398000.00
depreciationAndAmortization 19281000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 113117000.00
otherOperatingExpenses 1427503000.00
interestExpense 11555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35948000.00
totalRevenue 1540620000.00
totalOperatingExpenses 665575000.00
costOfRevenue 761928000.00
totalOtherIncomeExpenseNet -14987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50627000.00
netIncomeApplicableToCommonShares 50627000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86391000.00
minorityInterest 0.00
netIncome 62860000.00
sellingGeneralAdministrative 595023000.00
grossProfit 712741000.00
reconciledDepreciation 19530000.00
ebit 98188000.00
ebitda 117718000.00
depreciationAndAmortization 19530000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome 98188000.00
otherOperatingExpenses 1344530000.00
interestExpense 12035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23531000.00
totalRevenue 1442718000.00
totalOperatingExpenses 614553000.00
costOfRevenue 729977000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62860000.00
netIncomeApplicableToCommonShares 62860000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85522000.00
minorityInterest 0.00
netIncome 75332000.00
sellingGeneralAdministrative 601201000.00
grossProfit 713402000.00
reconciledDepreciation 18536000.00
ebit 93665000.00
ebitda 112201000.00
depreciationAndAmortization 18536000.00
nonOperatingIncomeNetOther 4051000.00
operatingIncome 93665000.00
otherOperatingExpenses 1335379000.00
interestExpense 12194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10190000.00
totalRevenue 1429044000.00
totalOperatingExpenses 619737000.00
costOfRevenue 715642000.00
totalOtherIncomeExpenseNet 4051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75332000.00
netIncomeApplicableToCommonShares 75332000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85386000.00
minorityInterest 0.00
netIncome 51136000.00
sellingGeneralAdministrative 604025000.00
grossProfit 720005000.00
reconciledDepreciation 17858000.00
ebit 98122000.00
ebitda 115980000.00
depreciationAndAmortization 17858000.00
nonOperatingIncomeNetOther -442000.00
operatingIncome 98122000.00
otherOperatingExpenses 1348714000.00
interestExpense 12294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34250000.00
totalRevenue 1446836000.00
totalOperatingExpenses 621883000.00
costOfRevenue 726831000.00
totalOtherIncomeExpenseNet -442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51136000.00
netIncomeApplicableToCommonShares 51136000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31760000.00
minorityInterest 0.00
netIncome 18070000.00
sellingGeneralAdministrative 645760000.00
grossProfit 750254000.00
reconciledDepreciation 20835000.00
ebit 25409000.00
ebitda 46244000.00
depreciationAndAmortization 20835000.00
operatingIncome 90010000.00
otherOperatingExpenses 1409318000.00
interestExpense 6351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13690000.00
totalRevenue 1492977000.00
totalOperatingExpenses 666595000.00
costOfRevenue 742723000.00
totalOtherIncomeExpenseNet -51899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18070000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21943000.00
minorityInterest 0.00
netIncome 23638000.00
sellingGeneralAdministrative 574675000.00
grossProfit 670602000.00
reconciledDepreciation 20796000.00
ebit 75131000.00
ebitda 95927000.00
depreciationAndAmortization 20796000.00
operatingIncome 75131000.00
otherOperatingExpenses 1314045000.00
interestExpense 52897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1695000.00
totalRevenue 1389176000.00
totalOperatingExpenses 595471000.00
costOfRevenue 718574000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23638000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26276000.00
minorityInterest 0.00
netIncome 14817000.00
sellingGeneralAdministrative 577154000.00
grossProfit 668651000.00
reconciledDepreciation 19588000.00
ebit 71909000.00
ebitda 91497000.00
depreciationAndAmortization 19588000.00
operatingIncome 71909000.00
otherOperatingExpenses 1295305000.00
interestExpense 38830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11459000.00
totalRevenue 1367214000.00
totalOperatingExpenses 596742000.00
costOfRevenue 698563000.00
totalOtherIncomeExpenseNet -6803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14817000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48085000.00
minorityInterest 0.00
netIncome 28169000.00
sellingGeneralAdministrative 556705000.00
grossProfit 664834000.00
reconciledDepreciation 19384000.00
ebit 89057000.00
ebitda 108441000.00
depreciationAndAmortization 19384000.00
operatingIncome 88745000.00
otherOperatingExpenses 1253184000.00
interestExpense 40353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19916000.00
totalRevenue 1341929000.00
totalOperatingExpenses 576089000.00
costOfRevenue 677095000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28169000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9064000.00
minorityInterest 0.00
netIncome 4890000.00
sellingGeneralAdministrative 592121000.00
grossProfit 663764000.00
reconciledDepreciation 23090000.00
ebit 50019000.00
ebitda 73109000.00
depreciationAndAmortization 23090000.00
operatingIncome 48553000.00
otherOperatingExpenses 1304011000.00
interestExpense 40996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4174000.00
totalRevenue 1352564000.00
totalOperatingExpenses 615211000.00
costOfRevenue 688800000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4890000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2696000.00
minorityInterest 0.00
netIncome 1294000.00
sellingGeneralAdministrative 535049000.00
grossProfit 600406000.00
reconciledDepreciation 24645000.00
ebit 40712000.00
ebitda 65357000.00
depreciationAndAmortization 24645000.00
operatingIncome 40712000.00
otherOperatingExpenses 1220641000.00
interestExpense 37445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402000.00
totalRevenue 1261353000.00
totalOperatingExpenses 559694000.00
costOfRevenue 660947000.00
totalOtherIncomeExpenseNet -571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1294000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21262000.00
minorityInterest 0.00
netIncome 10810000.00
sellingGeneralAdministrative 531588000.00
grossProfit 613551000.00
reconciledDepreciation 24025000.00
ebit 58242000.00
ebitda 82267000.00
depreciationAndAmortization 24025000.00
operatingIncome 57938000.00
otherOperatingExpenses 1221319000.00
interestExpense 36741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10452000.00
totalRevenue 1279257000.00
totalOperatingExpenses 555613000.00
costOfRevenue 665706000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10810000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15972000.00
minorityInterest 0.00
netIncome 8425000.00
sellingGeneralAdministrative 514415000.00
grossProfit 590769000.00
reconciledDepreciation 24003000.00
ebit 52866000.00
ebitda 76869000.00
depreciationAndAmortization 24003000.00
operatingIncome 52351000.00
otherOperatingExpenses 1177108000.00
interestExpense 36371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7547000.00
totalRevenue 1229459000.00
totalOperatingExpenses 538418000.00
costOfRevenue 638690000.00
totalOtherIncomeExpenseNet -523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8425000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax 367949000.00
minorityInterest -576000.00
netIncome 271791000.00
sellingGeneralAdministrative 4341769000.00
grossProfit 4954101000.00
reconciledDepreciation 165484000.00
ebit 446848000.00
ebitda 648933000.00
depreciationAndAmortization 202085000.00
nonOperatingIncomeNetOther 40951000.00
operatingIncome 446848000.00
otherOperatingExpenses 8812063000.00
interestExpense 116737000.00
taxProvision 96734000.00
interestIncome 119850000.00
netInterestIncome -121087000.00
incomeTaxExpense 96734000.00
totalRevenue 9258911000.00
totalOperatingExpenses 4507253000.00
costOfRevenue 4304810000.00
totalOtherIncomeExpenseNet -78899000.00
netIncomeFromContinuingOps 271215000.00
netIncomeApplicableToCommonShares 271791000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
incomeBeforeTax 604043000.00
minorityInterest -163000.00
netIncome 466414000.00
sellingGeneralAdministrative 3633150000.00
grossProfit 4464078000.00
reconciledDepreciation 145747000.00
ebit 685181000.00
ebitda 837523000.00
depreciationAndAmortization 152342000.00
nonOperatingIncomeNetOther 11214000.00
operatingIncome 685181000.00
otherOperatingExpenses 7678519000.00
interestExpense 70198000.00
taxProvision 137466000.00
interestIncome 92352000.00
netInterestIncome -74817000.00
incomeTaxExpense 137466000.00
totalRevenue 8363700000.00
totalOperatingExpenses 3778897000.00
costOfRevenue 3899622000.00
totalOtherIncomeExpenseNet -81138000.00
netIncomeFromContinuingOps 466577000.00
netIncomeApplicableToCommonShares 466740000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax 662439000.00
netIncome 608958000.00
sellingGeneralAdministrative 3362722000.00
grossProfit 4201408000.00
reconciledDepreciation 84315000.00
ebit 754371000.00
ebitda 823628000.00
depreciationAndAmortization 69257000.00
nonOperatingIncomeNetOther -10662000.00
operatingIncome 754371000.00
otherOperatingExpenses 7104567000.00
interestExpense 56316000.00
taxProvision 53481000.00
interestIncome 81270000.00
netInterestIncome -60712000.00
extraordinaryItems 0.00
incomeTaxExpense 53481000.00
totalRevenue 7858938000.00
totalOperatingExpenses 3447037000.00
costOfRevenue 3657530000.00
totalOtherIncomeExpenseNet -91932000.00
netIncomeFromContinuingOps 608958000.00
netIncomeApplicableToCommonShares 608958000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
incomeBeforeTax 579434000.00
netIncome 482603000.00
sellingGeneralAdministrative 3334378000.00
grossProfit 4084661000.00
reconciledDepreciation 81081000.00
ebit 669202000.00
ebitda 752787000.00
depreciationAndAmortization 83585000.00
nonOperatingIncomeNetOther 7192000.00
operatingIncome 669202000.00
otherOperatingExpenses 6794639000.00
interestExpense 90178000.00
taxProvision 96831000.00
interestIncome 96960000.00
netInterestIncome -94866000.00
extraordinaryItems 0.00
incomeTaxExpense 96831000.00
totalRevenue 7463841000.00
totalOperatingExpenses 3415459000.00
costOfRevenue 3379180000.00
totalOtherIncomeExpenseNet -89768000.00
netIncomeFromContinuingOps 482603000.00
netIncomeApplicableToCommonShares 482603000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
incomeBeforeTax 515403000.00
netIncome 418529000.00
sellingGeneralAdministrative 2932602000.00
grossProfit 3603571000.00
reconciledDepreciation 68575000.00
ebit 599868000.00
ebitda 668443000.00
depreciationAndAmortization 68575000.00
nonOperatingIncomeNetOther 2526000.00
operatingIncome 602394000.00
otherOperatingExpenses 6101643000.00
interestExpense 84465000.00
taxProvision 96874000.00
interestIncome 89517000.00
netInterestIncome -89517000.00
extraordinaryItems 27908000.00
incomeTaxExpense 96874000.00
totalRevenue 6704037000.00
totalOperatingExpenses 3001177000.00
costOfRevenue 3100466000.00
totalOtherIncomeExpenseNet 2526000.00
netIncomeFromContinuingOps 418529000.00
netIncomeApplicableToCommonShares 418529000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 438004000.00
netIncome 305111000.00
sellingGeneralAdministrative 2719909000.00
grossProfit 3304750000.00
reconciledDepreciation 64756000.00
ebit 520273000.00
ebitda 585029000.00
depreciationAndAmortization 64756000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 520085000.00
otherOperatingExpenses 5651768000.00
interestExpense 82269000.00
taxProvision 132893000.00
interestIncome 82269000.00
netInterestIncome -82269000.00
extraordinaryItems 9107000.00
incomeTaxExpense 132893000.00
totalRevenue 6171853000.00
totalOperatingExpenses 2784665000.00
costOfRevenue 2867103000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps 305111000.00
netIncomeApplicableToCommonShares 305111000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 411900000.00
netIncome 252490000.00
sellingGeneralAdministrative 2568511000.00
grossProfit 3112302000.00
ebit 474198000.00
ebitda 533742000.00
depreciationAndAmortization 59544000.00
nonOperatingIncomeNetOther -10049000.00
operatingIncome 484247000.00
otherOperatingExpenses 5320037000.00
interestExpense 62298000.00
taxProvision 159410000.00
interestIncome 62298000.00
netInterestIncome -62298000.00
extraordinaryItems 0.00
incomeTaxExpense 159410000.00
totalRevenue 5804284000.00
totalOperatingExpenses 2628055000.00
costOfRevenue 2691982000.00
totalOtherIncomeExpenseNet -10049000.00
netIncomeFromContinuingOps 252490000.00
netIncomeApplicableToCommonShares 252490000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 379462000.00
netIncome 294094000.00
sellingGeneralAdministrative 2319592000.00
grossProfit 2825712000.00
ebit 450277000.00
ebitda 511813000.00
depreciationAndAmortization 61536000.00
nonOperatingIncomeNetOther 5693000.00
operatingIncome 444584000.00
otherOperatingExpenses 4961154000.00
interestExpense 70815000.00
taxProvision 85368000.00
interestIncome 70815000.00
incomeTaxExpense 85368000.00
totalRevenue 5405738000.00
totalOperatingExpenses 2381128000.00
costOfRevenue 2580026000.00
totalOtherIncomeExpenseNet 5693000.00
netIncomeFromContinuingOps 294094000.00
netIncomeApplicableToCommonShares 294094000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 385918000.00
netIncome 232569000.00
sellingGeneralAdministrative 2159439000.00
grossProfit 2680921000.00
ebit 457750000.00
ebitda 520410000.00
depreciationAndAmortization 62660000.00
nonOperatingIncomeNetOther -1072000.00
operatingIncome 458822000.00
otherOperatingExpenses 4815948000.00
interestExpense 71832000.00
taxProvision 153349000.00
incomeTaxExpense 153349000.00
totalRevenue 5274770000.00
totalOperatingExpenses 2222099000.00
costOfRevenue 2593849000.00
totalOtherIncomeExpenseNet -1072000.00
netIncomeFromContinuingOps 232569000.00
netIncomeApplicableToCommonShares 232569000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 380787000.00
netIncome 232188000.00
sellingGeneralAdministrative 2229642000.00
grossProfit 2762580000.00
ebit 458817000.00
ebitda 531144000.00
depreciationAndAmortization 72327000.00
nonOperatingIncomeNetOther -1794000.00
operatingIncome 460611000.00
otherOperatingExpenses 5018082000.00
interestExpense 78030000.00
incomeTaxExpense 148599000.00
totalRevenue 5478693000.00
totalOperatingExpenses 2301969000.00
costOfRevenue 2716113000.00
totalOtherIncomeExpenseNet -1794000.00
netIncomeFromContinuingOps 232188000.00
netIncomeApplicableToCommonShares 232188000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 368311000.00
netIncome 219058000.00
sellingGeneralAdministrative 2366576000.00
grossProfit 2886819000.00
ebit 438595000.00
ebitda 512604000.00
depreciationAndAmortization 74009000.00
nonOperatingIncomeNetOther -7639000.00
operatingIncome 446234000.00
otherOperatingExpenses 5311825000.00
interestExpense 70284000.00
incomeTaxExpense 149253000.00
totalRevenue 5758059000.00
totalOperatingExpenses 2440585000.00
costOfRevenue 2871240000.00
totalOtherIncomeExpenseNet -7639000.00
netIncomeFromContinuingOps 219058000.00
netIncomeApplicableToCommonShares 219058000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 343874000.00
netIncome 239955000.00
sellingGeneralAdministrative 2446543000.00
grossProfit 2924840000.00
ebit 403092000.00
ebitda 478297000.00
depreciationAndAmortization 75205000.00
nonOperatingIncomeNetOther 4520000.00
operatingIncome 403092000.00
otherOperatingExpenses 5456126000.00
interestExpense 48078000.00
incomeTaxExpense 103919000.00
totalRevenue 5859218000.00
totalOperatingExpenses 2521748000.00
costOfRevenue 2934378000.00
totalOtherIncomeExpenseNet -11140000.00
netIncomeFromContinuingOps 239955000.00
netIncomeApplicableToCommonShares 239955000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
incomeBeforeTax 128064000.00
netIncome 84694000.00
sellingGeneralAdministrative 2354294000.00
grossProfit 2754341000.00
ebit 259956000.00
ebitda 340559000.00
depreciationAndAmortization 80603000.00
operatingIncome 319444000.00
otherOperatingExpenses 5271852000.00
interestExpense 131892000.00
incomeTaxExpense 43370000.00
totalRevenue 5591296000.00
totalOperatingExpenses 2434897000.00
costOfRevenue 2836955000.00
totalOtherIncomeExpenseNet -191380000.00
netIncomeApplicableToCommonShares 84694000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 48994000.00
netIncome 25419000.00
sellingGeneralAdministrative 2173173000.00
grossProfit 2468490000.00
ebit 201020000.00
ebitda 296783000.00
depreciationAndAmortization 95763000.00
operatingIncome 199554000.00
otherOperatingExpenses 4923079000.00
interestExpense 150734000.00
incomeTaxExpense 23575000.00
totalRevenue 5122633000.00
totalOperatingExpenses 2268936000.00
costOfRevenue 2654143000.00
totalOtherIncomeExpenseNet -1292000.00
netIncomeApplicableToCommonShares 25419000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -514583000.00
netIncome -1284698000.00
sellingGeneralAdministrative 2390475000.00
grossProfit 2061469000.00
ebit -415289000.00
ebitda -323694000.00
depreciationAndAmortization 91595000.00
operatingIncome -420601000.00
otherOperatingExpenses 4771819000.00
interestExpense 99112000.00
incomeTaxExpense -78256000.00
totalRevenue 4351218000.00
totalOperatingExpenses 2482070000.00
costOfRevenue 2289749000.00
totalOtherIncomeExpenseNet -182000.00
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