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BGC Partners, Inc. занимается предоставлением брокерских услуг на финансовых рынках. Фирма предлагает интегрированные голосовые, гибридные и полностью электронные брокерские услуги в широком спектре продуктов, включая фиксированный доход, иностранную валюту, акции, страхование, электроэнергию, товары и фьючерсы. Он также обеспечивает выполнение торговых операций, брокерские услуги, клиринг, сжатие торговых операций, пост-торговую, информационную и другие вспомогательные услуги. Компания была основана в 1945 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BGCP
Type Common Stock
Name BGC Partners Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4MWH4
ISIN US05541T1016
LEI TF1LXM1YNB81WKUH5G19
PrimaryTicker BGCP.US
CUSIP 296643109
CIK 1094831
EmployerIdNumber 13-4063515
FiscalYearEnd December
IPODate 1999-12-10
InternationalDomestic Domestic
Sector Financials
Industry Investment Banking & Investment Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-06-30
Address 499 Park Avenue, New York, NY, United States, 10022
Phone 212 610 2200
WebURL https://www.bgcpartners.com
FullTimeEmployees 3780
UpdatedAt 2023-08-31
Highlights
MarketCapitalization 1734216448
MarketCapitalizationMln 1734.2164
PERatio 40.2727
PEGRatio 1.22
WallStreetTargetPrice 8.5
BookValue 1.883
DividendShare 0.04
DividendYield 0.0094
EarningsShare 0.11
EPSEstimateCurrentYear 0.82
EPSEstimateNextYear 1.02
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-06-30
ProfitMargin 0.0237
OperatingMarginTTM 0.0455
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0629
RevenueTTM 1762333952
RevenuePerShareTTM 4.721
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 1545335000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY -0.279

Financials / Income Statement / quarterly / net Income

-13.94M
2021-09-30
88.79M
2021-12-31
30.7M
2022-03-31
14.76M
2022-06-30
8.23M
2022-09-30
3.6M
2022-12-31
3.6M
2023-03-31
-19.7M
2023-06-30

Financials / Income Statement / quarterly / ebitda

16.65M
2021-09-30
-173.75M
2021-12-31
59.66M
2022-03-31
45.79M
2022-06-30
33.72M
2022-09-30
17.24M
2022-12-31
17.24M
2023-03-31
-11.36M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

473.75M
2021-09-30
461.59M
2021-12-31
506.46M
2022-03-31
435.76M
2022-06-30
416.57M
2022-09-30
436.52M
2022-12-31
436.52M
2023-03-31
493.08M
2023-06-30

Earnings / History / epsActual

0.21
2022-03-31
0.17
2022-06-30
0.16
2022-09-30
0.16
2022-12-31
0.23
2023-03-31
0
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 40.2727
ForwardPE 5.4289
PriceSalesTTM 0.8476
PriceBookMRQ 2.5494
EnterpriseValue 2452233728
EnterpriseValueRevenue 1.2316
EnterpriseValueEbitda 6.7142
SharesStats
SharesOutstanding 338487008
SharesFloat 321046278
PercentInsiders 9.681
PercentInstitutions 67.972
Technicals
Beta 1.8711
52WeekHigh 5.4862
52WeekLow 3.6867
50DayMA 4.4648
200DayMA 4.3418
SharesShort 6474424
SharesShortPriorMonth 7135840
ShortRatio 2.67
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4081687000.00
intangibleAssets 200461000.00
otherCurrentAssets 200000000.00
totalLiab 3262540000.00
totalStockholderEquity 732548000.00
otherCurrentLiab 669000.00
commonStock 5545000.00
capitalStock 5545000.00
retainedEarnings -1146350000.00
goodWill 503374000.00
cash 526293000.00
totalCurrentLiabilities 1691420000.00
currentDeferredRevenue -1917000.00
netDebt 867713000.00
shortTermDebt 1917000.00
shortLongTermDebtTotal 1394006000.00
otherStockholderEquity 1914481000.00
totalCurrentAssets 2660881000.00
longTermInvestments 80550000.00
netTangibleAssets 28713000.00
netReceivables 1918274000.00
longTermDebt 1394006000.00
inventory 16314000.00
accountsPayable 1690751000.00
noncontrollingInterestInConsolidatedEntity 86599000.00
accumulatedOtherComprehensiveIncome -41128000.00
commonStockTotalEquity 5545000.00
retainedEarningsTotalEquity -1146350000.00
treasuryStock -753331000.00
nonCurrrentAssetsOther 453797000.00
nonCurrentAssetsTotal 1420806000.00
longTermDebtTotal 1394675000.00
nonCurrentLiabilitiesTotal 1571120000.00
capitalSurpluse 2667812000.00
liabilitiesAndStockholdersEquity 4081687000.00
cashAndShortTermInvestments 526293000.00
propertyPlantAndEquipmentNet 182624000.00
netWorkingCapital 969461000.00
netInvestedCapital 2126554000.00
commonStockSharesOutstanding 391745000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3074971000.00
intangibleAssets 192783000.00
otherCurrentAssets 17021000.00
totalLiab 2341763000.00
totalStockholderEquity 669645000.00
otherCurrentLiab 10550000.00
commonStock 5178000.00
capitalStock 5337000.00
retainedEarnings -1138066000.00
goodWill 486585000.00
cash 484989000.00
totalCurrentLiabilities 1100246000.00
netDebt 566145000.00
shortTermDebt 1917000.00
shortLongTermDebt 1968000.00
shortLongTermDebtTotal 1051134000.00
otherStockholderEquity 1847964000.00
totalCurrentAssets 1671217000.00
longTermInvestments 80112000.00
netTangibleAssets 37019000.00
netReceivables 1169207000.00
longTermDebt 1121588000.00
accountsPayable 1087779000.00
noncontrollingInterestInConsolidatedEntity 72852000.00
accumulatedOtherComprehensiveIncome -45431000.00
commonStockTotalEquity 5337000.00
retainedEarningsTotalEquity -1122827000.00
treasuryStock -715081000.00
nonCurrrentAssetsOther 310621000.00
nonCurrentAssetsTotal 1403754000.00
longTermDebtTotal 1121588000.00
nonCurrentLiabilitiesOther 15423000.00
nonCurrentLiabilitiesTotal 1241517000.00
warrants 15423000.00
capitalSurpluse 2604259000.00
liabilitiesAndStockholdersEquity 3074971000.00
cashAndShortTermInvestments 484989000.00
propertyPlantAndEquipmentNet 183478000.00
netWorkingCapital 679767000.00
netInvestedCapital 1851722000.00
commonStockSharesOutstanding 492549000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3074971000.00
intangibleAssets 192783000.00
otherCurrentAssets 17021000.00
totalLiab 2341763000.00
totalStockholderEquity 669645000.00
otherCurrentLiab 10550000.00
commonStock 5178000.00
capitalStock 5178000.00
retainedEarnings -1138066000.00
goodWill 486585000.00
otherAssets 536310000.00
cash 484989000.00
totalCurrentLiabilities 1100246000.00
netDebt 566145000.00
shortTermDebt 1917000.00
shortLongTermDebt 1917000.00
shortLongTermDebtTotal 1051134000.00
otherStockholderEquity 1847964000.00
totalCurrentAssets 1671217000.00
longTermInvestments 39319000.00
netTangibleAssets 5796000.00
shortTermInvestments 38575000.00
netReceivables 1169207000.00
longTermDebt 1049217000.00
accountsPayable 1087779000.00
noncontrollingInterestInConsolidatedEntity 63563000.00
accumulatedOtherComprehensiveIncome -45431000.00
commonStockTotalEquity 5178000.00
retainedEarningsTotalEquity -1138066000.00
treasuryStock -711454000.00
nonCurrrentAssetsOther 463014000.00
nonCurrentAssetsTotal 1403754000.00
capitalLeaseObligations 162144000.00
longTermDebtTotal 1049217000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 1241517000.00
warrants 15519000.00
capitalSurpluse 2559418000.00
liabilitiesAndStockholdersEquity 3074971000.00
cashAndShortTermInvestments 484989000.00
propertyPlantAndEquipmentNet 183478000.00
netWorkingCapital 570971000.00
netInvestedCapital 1720779000.00
commonStockSharesOutstanding 492549000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4671086000.00
intangibleAssets 196550000.00
otherCurrentAssets 12517000.00
totalLiab 3959742000.00
totalStockholderEquity 652019000.00
otherCurrentLiab 78362000.00
commonStock 5102000.00
capitalStock 5102000.00
retainedEarnings -1136566000.00
otherLiab 78362000.00
goodWill 487021000.00
otherAssets 1099687000.00
cash 473344000.00
totalCurrentLiabilities 2711706000.00
netDebt 579651000.00
shortTermDebt 1850000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 1052995000.00
otherStockholderEquity 1836566000.00
propertyPlantEquipment 182079000.00
totalCurrentAssets 3299068000.00
longTermInvestments 74741000.00
netTangibleAssets -31552000.00
shortTermInvestments 36295000.00
netReceivables 2813207000.00
longTermDebt 1051145000.00
accountsPayable 2631494000.00
noncontrollingInterestInConsolidatedEntity 59325000.00
accumulatedOtherComprehensiveIncome -53083000.00
commonStockTotalEquity 5102000.00
retainedEarningsTotalEquity -1136566000.00
treasuryStock -690633000.00
nonCurrrentAssetsOther 431627000.00
nonCurrentAssetsTotal 1372018000.00
longTermDebtTotal 1050132000.00
nonCurrentLiabilitiesOther 15985000.00
nonCurrentLiabilitiesTotal 1248036000.00
warrants 15985000.00
capitalSurpluse 2527199000.00
liabilitiesAndStockholdersEquity 4671086000.00
cashAndShortTermInvestments 473344000.00
propertyPlantAndEquipmentNet 182079000.00
netWorkingCapital 587362000.00
netInvestedCapital 1705014000.00
commonStockSharesOutstanding 496985000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4886889000.00
intangibleAssets 200237000.00
otherCurrentAssets 12652000.00
totalLiab 4156196000.00
totalStockholderEquity 670786000.00
otherCurrentLiab 90491000.00
commonStock 4977000.00
capitalStock 4977000.00
retainedEarnings -1138628000.00
otherLiab 90491000.00
goodWill 487214000.00
otherAssets 1161661000.00
cash 496489000.00
totalCurrentLiabilities 2900425000.00
netDebt 559273000.00
shortTermDebt 3818000.00
shortLongTermDebt 3818000.00
shortLongTermDebtTotal 1055762000.00
otherStockholderEquity 1850893000.00
propertyPlantEquipment 181942000.00
totalCurrentAssets 3528741000.00
longTermInvestments 37800000.00
netTangibleAssets -16665000.00
shortTermInvestments 39150000.00
netReceivables 2980450000.00
longTermDebt 1051944000.00
accountsPayable 2806116000.00
noncontrollingInterestInConsolidatedEntity 59907000.00
accumulatedOtherComprehensiveIncome -46456000.00
commonStockTotalEquity 4977000.00
retainedEarningsTotalEquity -1138628000.00
treasuryStock -648500000.00
nonCurrrentAssetsOther 450955000.00
nonCurrentAssetsTotal 1358148000.00
longTermDebtTotal 1051044000.00
nonCurrentLiabilitiesOther 16446000.00
nonCurrentLiabilitiesTotal 1255771000.00
warrants 16446000.00
capitalSurpluse 2499393000.00
liabilitiesAndStockholdersEquity 4886889000.00
cashAndShortTermInvestments 535639000.00
propertyPlantAndEquipmentNet 181942000.00
netWorkingCapital 628316000.00
netInvestedCapital 1726548000.00
commonStockSharesOutstanding 507005000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4941282000.00
intangibleAssets 204110000.00
otherCurrentAssets 14380000.00
totalLiab 4205618000.00
totalStockholderEquity 675808000.00
otherCurrentLiab 77898000.00
commonStock 4914000.00
capitalStock 4914000.00
retainedEarnings -1149657000.00
otherLiab 132552000.00
goodWill 487751000.00
otherAssets 3004077000.00
cash 509206000.00
totalCurrentLiabilities 2925224000.00
netDebt 554467000.00
shortTermDebt 4221000.00
shortLongTermDebt 4221000.00
shortLongTermDebtTotal 1063673000.00
otherStockholderEquity 1857674000.00
propertyPlantEquipment 315635000.00
totalCurrentAssets 3585277000.00
longTermInvestments 74023000.00
netTangibleAssets 1733000.00
shortTermInvestments 37513000.00
netReceivables 3024178000.00
longTermDebt 1051941000.00
accountsPayable 2843105000.00
noncontrollingInterestInConsolidatedEntity 59856000.00
accumulatedOtherComprehensiveIncome -37123000.00
commonStockTotalEquity 4914000.00
retainedEarningsTotalEquity -1149657000.00
treasuryStock -623734000.00
nonCurrrentAssetsOther 441178000.00
nonCurrentAssetsTotal 1356005000.00
longTermDebtTotal 1051941000.00
nonCurrentLiabilitiesOther 11732000.00
nonCurrentLiabilitiesTotal 1280394000.00
warrants 17786000.00
capitalSurpluse 2481408000.00
liabilitiesAndStockholdersEquity 4941282000.00
cashAndShortTermInvestments 546719000.00
propertyPlantAndEquipmentNet 186456000.00
netWorkingCapital 662365000.00
netInvestedCapital 1731970000.00
commonStockSharesOutstanding 502877000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3342166000.00
intangibleAssets 207747000.00
otherCurrentAssets 45765000.00
totalLiab 2678851000.00
totalStockholderEquity 619752000.00
otherCurrentLiab 1175330000.00
commonStock 4818000.00
capitalStock 4818000.00
retainedEarnings -1171919000.00
otherLiab 53764000.00
goodWill 486919000.00
otherAssets 828310000.00
cash 553598000.00
totalCurrentLiabilities 1192646000.00
netDebt 672022000.00
shortTermDebt 3584000.00
shortLongTermDebt 3584000.00
shortLongTermDebtTotal 1225620000.00
otherStockholderEquity 1827401000.00
propertyPlantEquipment 190112000.00
totalCurrentAssets 2045406000.00
longTermInvestments 74283000.00
netTangibleAssets -74914000.00
shortTermInvestments 40838000.00
netReceivables 1405205000.00
longTermDebt 1052831000.00
accountsPayable 13732000.00
accumulatedOtherComprehensiveIncome -40548000.00
nonCurrrentAssetsOther 24827000.00
nonCurrentAssetsTotal 1296760000.00
capitalLeaseObligations 169205000.00
nonCurrentLiabilitiesOther 28799000.00
nonCurrentLiabilitiesTotal 1486205000.00
liabilitiesAndStockholdersEquity 3342166000.00
cashAndShortTermInvestments 594436000.00
propertyPlantAndEquipmentNet 326364000.00
netWorkingCapital 852760000.00
netInvestedCapital 1676167000.00
commonStockSharesOutstanding 509153000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5415607000.00
intangibleAssets 212048000.00
otherCurrentAssets 1021845000.00
totalLiab 4730442000.00
totalStockholderEquity 630904000.00
otherCurrentLiab 2533246000.00
commonStock 4719000.00
capitalStock 4719000.00
retainedEarnings -1244718000.00
otherLiab 93560000.00
goodWill 486885000.00
otherAssets 4448765000.00
cash 450830000.00
totalCurrentLiabilities 3180595000.00
netDebt 908375000.00
shortTermDebt 3677000.00
shortLongTermDebt 302498000.00
shortLongTermDebtTotal 1359205000.00
otherStockholderEquity 1907135000.00
propertyPlantEquipment 199349000.00
totalCurrentAssets 4029185000.00
longTermInvestments 37430000.00
netTangibleAssets -68029000.00
shortTermInvestments 37430000.00
netReceivables 2519080000.00
longTermDebt 1352531000.00
accountsPayable 643672000.00
noncontrollingInterestInConsolidatedEntity 54261000.00
accumulatedOtherComprehensiveIncome -36232000.00
commonStockTotalEquity 4719000.00
retainedEarningsTotalEquity -1244718000.00
treasuryStock -513963000.00
nonCurrrentAssetsOther 457010000.00
nonCurrentAssetsTotal 1386422000.00
longTermDebtTotal 1352531000.00
nonCurrentLiabilitiesOther 806040000.00
nonCurrentLiabilitiesTotal 1549847000.00
warrants 18671000.00
capitalSurpluse 2421098000.00
liabilitiesAndStockholdersEquity 5415607000.00
cashAndShortTermInvestments 488260000.00
propertyPlantAndEquipmentNet 199349000.00
netWorkingCapital 848590000.00
netInvestedCapital 1987112000.00
commonStockSharesOutstanding 387121000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5133479000.00
intangibleAssets 219291000.00
otherCurrentAssets 1085224000.00
totalLiab 4344134000.00
totalStockholderEquity 722910000.00
otherCurrentLiab 2206160000.00
commonStock 4628000.00
capitalStock 4628000.00
retainedEarnings -1211870000.00
otherLiab 930032000.00
goodWill 487434000.00
otherAssets 6127717000.00
cash 420302000.00
totalCurrentLiabilities 2887717000.00
netDebt 828943000.00
shortTermDebt 5997000.00
shortLongTermDebt 5997000.00
shortLongTermDebtTotal 1249245000.00
otherStockholderEquity 1960757000.00
propertyPlantEquipment 204531000.00
totalCurrentAssets 3721841000.00
longTermInvestments 82982000.00
netTangibleAssets 16185000.00
shortTermInvestments 49222000.00
netReceivables 2167093000.00
longTermDebt 1243248000.00
accountsPayable 675560000.00
noncontrollingInterestInConsolidatedEntity 66435000.00
accumulatedOtherComprehensiveIncome -30605000.00
commonStockTotalEquity 4628000.00
retainedEarningsTotalEquity -1211870000.00
treasuryStock -406701000.00
nonCurrrentAssetsOther 466622000.00
nonCurrentAssetsTotal 1411638000.00
longTermDebtTotal 1243248000.00
nonCurrentLiabilitiesOther 856109000.00
nonCurrentLiabilitiesTotal 1456417000.00
warrants 19582000.00
capitalSurpluse 2367458000.00
liabilitiesAndStockholdersEquity 5133479000.00
cashAndShortTermInvestments 469524000.00
propertyPlantAndEquipmentGross 204531000.00
propertyPlantAndEquipmentNet 204531000.00
netWorkingCapital 834124000.00
netInvestedCapital 1972155000.00
commonStockSharesOutstanding 563923000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5570665000.00
intangibleAssets 281571000.00
otherCurrentAssets 257512000.00
totalLiab 4700243000.00
totalStockholderEquity 792732000.00
otherCurrentLiab 1709591000.00
commonStock 4317000.00
retainedEarnings -1226187000.00
otherLiab 47501000.00
goodWill 556392000.00
otherAssets 3092324000.00
cash 574384000.00
totalCurrentLiabilities 3161257000.00
netDebt 742515000.00
shortTermDebt 3510000.00
shortLongTermDebt 3510000.00
shortLongTermDebtTotal 1316899000.00
otherStockholderEquity 2046886000.00
propertyPlantEquipment 211233000.00
totalCurrentAssets 3991953000.00
longTermInvestments 59527000.00
netTangibleAssets -25242000.00
shortTermInvestments 59527000.00
netReceivables 3100530000.00
longTermDebt 1313295000.00
accountsPayable 1448156000.00
noncontrollingInterestInConsolidatedEntity 77690000.00
accumulatedOtherComprehensiveIncome -32284000.00
commonStockTotalEquity 4317000.00
retainedEarningsTotalEquity -1226187000.00
treasuryStock -318864000.00
nonCurrrentAssetsOther 489174000.00
nonCurrentAssetsTotal 1578712000.00
longTermDebtTotal 1313295000.00
nonCurrentLiabilitiesOther 3604000.00
nonCurrentLiabilitiesTotal 1538986000.00
warrants 19989000.00
capitalSurpluse 2365750000.00
liabilitiesAndStockholdersEquity 5570665000.00
cashAndShortTermInvestments 633911000.00
propertyPlantAndEquipmentGross 211233000.00
propertyPlantAndEquipmentNet 211233000.00
netWorkingCapital 830696000.00
netInvestedCapital 2109537000.00
commonStockSharesOutstanding 557068000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3949300000.00
intangibleAssets 287157000.00
otherCurrentAssets 308596000.00
totalLiab 3141071000.00
totalStockholderEquity 748939000.00
otherCurrentLiab 1349309000.00
commonStock 4194000.00
retainedEarnings -1265504000.00
otherLiab 36252000.00
goodWill 556211000.00
otherAssets 2297504000.00
cash 593646000.00
totalCurrentLiabilities 1364991000.00
netDebt 916345000.00
shortTermDebt 3849000.00
shortLongTermDebt 3849000.00
shortLongTermDebtTotal 1509991000.00
otherStockholderEquity 2039179000.00
propertyPlantEquipment 214782000.00
totalCurrentAssets 2450459000.00
longTermInvestments 58572000.00
netTangibleAssets -73755000.00
shortTermInvestments 58572000.00
netReceivables 1489645000.00
longTermDebt 1315935000.00
accountsPayable 11833000.00
noncontrollingInterestInConsolidatedEntity 59290000.00
accumulatedOtherComprehensiveIncome -28930000.00
commonStockTotalEquity 4194000.00
retainedEarningsTotalEquity -1265504000.00
treasuryStock -315313000.00
nonCurrrentAssetsOther 29315000.00
nonCurrentAssetsTotal 1498841000.00
capitalLeaseObligations 190207000.00
longTermDebtTotal 1315935000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 1776080000.00
warrants 20674000.00
capitalSurpluse 2354492000.00
liabilitiesAndStockholdersEquity 3949300000.00
cashAndShortTermInvestments 652218000.00
propertyPlantAndEquipmentGross 380751000.00
propertyPlantAndEquipmentNet 380751000.00
netInvestedCapital 2068723000.00
commonStockSharesOutstanding 365259000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4594285000.00
intangibleAssets 291339000.00
otherCurrentAssets 244230000.00
totalLiab 3791660000.00
totalStockholderEquity 729448000.00
otherCurrentLiab 1021329000.00
commonStock 4117000.00
retainedEarnings -1237657000.00
otherLiab 643540000.00
goodWill 553688000.00
otherAssets 3038301000.00
cash 492303000.00
totalCurrentLiabilities 2233397000.00
netDebt 831822000.00
shortTermDebt 3546000.00
shortLongTermDebt 3546000.00
shortLongTermDebtTotal 1324125000.00
otherStockholderEquity 2002393000.00
propertyPlantEquipment 218654000.00
totalCurrentAssets 3039594000.00
longTermInvestments 58547000.00
netTangibleAssets -92299000.00
shortTermInvestments 58547000.00
netReceivables 2244514000.00
longTermDebt 1318490000.00
accountsPayable 1208522000.00
noncontrollingInterestInConsolidatedEntity 73177000.00
accumulatedOtherComprehensiveIncome -39405000.00
commonStockTotalEquity 4117000.00
retainedEarningsTotalEquity -1237657000.00
treasuryStock -315313000.00
nonCurrrentAssetsOther 450538000.00
nonCurrentAssetsTotal 1554691000.00
longTermDebtTotal 1318490000.00
nonCurrentLiabilitiesOther 5635000.00
nonCurrentLiabilitiesTotal 1558263000.00
warrants 23280000.00
capitalSurpluse 2317706000.00
liabilitiesAndStockholdersEquity 4594285000.00
cashAndShortTermInvestments 550850000.00
propertyPlantAndEquipmentGross 218654000.00
propertyPlantAndEquipmentNet 218654000.00
netInvestedCapital 2051484000.00
commonStockSharesOutstanding 549244000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4502354000.00
intangibleAssets 296403000.00
otherCurrentAssets 223446000.00
totalLiab 3739676000.00
totalStockholderEquity 697758000.00
otherCurrentLiab 977528000.00
commonStock 4097000.00
retainedEarnings -1253434000.00
otherLiab 624753000.00
goodWill 552023000.00
otherAssets 192641000.00
cash 463554000.00
totalCurrentLiabilities 2187378000.00
netDebt 831071000.00
shortTermDebt 3652000.00
shortLongTermDebt 226250000.00
shortLongTermDebtTotal 1294625000.00
otherStockholderEquity 1993665000.00
propertyPlantEquipment 214296000.00
totalCurrentAssets 2963334000.00
longTermInvestments 58685000.00
netTangibleAssets -127325000.00
shortTermInvestments 58685000.00
netReceivables 2217649000.00
longTermDebt 1290973000.00
accountsPayable 1206198000.00
noncontrollingInterestInConsolidatedEntity 64920000.00
accumulatedOtherComprehensiveIncome -46570000.00
commonStockTotalEquity 4097000.00
retainedEarningsTotalEquity -1253434000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 437269000.00
nonCurrentAssetsTotal 1539020000.00
longTermDebtTotal 1290973000.00
nonCurrentLiabilitiesOther 3652000.00
nonCurrentLiabilitiesTotal 1552298000.00
warrants 23343000.00
capitalSurpluse 2308973000.00
liabilitiesAndStockholdersEquity 4502354000.00
cashAndShortTermInvestments 522239000.00
propertyPlantAndEquipmentGross 214296000.00
propertyPlantAndEquipmentNet 214296000.00
netInvestedCapital 1992383000.00
commonStockSharesOutstanding 546123000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5728159000.00
intangibleAssets 302424000.00
otherCurrentAssets 202346000.00
totalLiab 5012203000.00
totalStockholderEquity 659794000.00
otherCurrentLiab 2168554000.00
commonStock 4075000.00
retainedEarnings -1277956000.00
otherLiab 599062000.00
goodWill 552001000.00
otherAssets 202346000.00
cash 455016000.00
totalCurrentLiabilities 3378117000.00
netDebt 920537000.00
shortTermDebt 3847000.00
shortLongTermDebt 301005000.00
shortLongTermDebtTotal 1375553000.00
otherStockholderEquity 1977757000.00
propertyPlantEquipment 203015000.00
totalCurrentAssets 4183160000.00
longTermInvestments 57529000.00
netTangibleAssets -171174000.00
shortTermInvestments 57529000.00
netReceivables 3468269000.00
longTermDebt 1368221000.00
accountsPayable 1205716000.00
noncontrollingInterestInConsolidatedEntity 56162000.00
accumulatedOtherComprehensiveIncome -44082000.00
commonStockTotalEquity 4075000.00
retainedEarningsTotalEquity -1277956000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 448348000.00
nonCurrentAssetsTotal 1544999000.00
longTermDebtTotal 1368221000.00
nonCurrentLiabilitiesOther 4359000.00
nonCurrentLiabilitiesTotal 1634086000.00
warrants 23457000.00
capitalSurpluse 2293065000.00
liabilitiesAndStockholdersEquity 5728159000.00
cashAndShortTermInvestments 512545000.00
propertyPlantAndEquipmentGross 203015000.00
propertyPlantAndEquipmentNet 203015000.00
netInvestedCapital 2031862000.00
commonStockSharesOutstanding 538442000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3916120000.00
intangibleAssets 303224000.00
otherCurrentAssets -1375942000.00
totalLiab 3172383000.00
totalStockholderEquity 685826000.00
otherCurrentLiab 1546536000.00
commonStock 4043000.00
retainedEarnings -1241754000.00
otherLiab 94569000.00
goodWill 553745000.00
otherAssets 136386000.00
cash 415379000.00
totalCurrentLiabilities 1563448000.00
netDebt 933570000.00
shortTermDebt 4962000.00
shortLongTermDebt 73910000.00
shortLongTermDebtTotal 1348949000.00
otherStockholderEquity 1956639000.00
propertyPlantEquipment 204841000.00
totalCurrentAssets 2409898000.00
longTermInvestments 57525000.00
netTangibleAssets -147505000.00
shortTermInvestments 57525000.00
netReceivables 1675812000.00
longTermDebt 1142687000.00
accountsPayable 11950000.00
noncontrollingInterestInConsolidatedEntity 57911000.00
accumulatedOtherComprehensiveIncome -33102000.00
commonStockTotalEquity 4043000.00
retainedEarningsTotalEquity -1241754000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 41551000.00
nonCurrentAssetsTotal 1506222000.00
capitalLeaseObligations 187398000.00
longTermDebtTotal 1142687000.00
nonCurrentLiabilitiesOther 4962000.00
nonCurrentLiabilitiesTotal 1608935000.00
warrants 23638000.00
capitalSurpluse 2271947000.00
liabilitiesAndStockholdersEquity 3916120000.00
cashAndShortTermInvestments 472904000.00
propertyPlantAndEquipmentGross 373906000.00
propertyPlantAndEquipmentNet 373906000.00
commonStockSharesOutstanding 351431000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6548057000.00
intangibleAssets 308500000.00
otherCurrentAssets -4009930000.00
totalLiab 5748518000.00
totalStockholderEquity 722175000.00
otherCurrentLiab 3505351000.00
commonStock 3987000.00
retainedEarnings -1176741000.00
otherLiab 152362000.00
goodWill 552427000.00
otherAssets 548773000.00
cash 413951000.00
totalCurrentLiabilities 4720384000.00
netDebt 696350000.00
shortTermDebt 33717000.00
shortLongTermDebt 33717000.00
shortLongTermDebtTotal 1110301000.00
otherStockholderEquity 1928581000.00
propertyPlantEquipment 195380000.00
totalCurrentAssets 413951000.00
longTermInvestments 60398000.00
netTangibleAssets -114192000.00
shortTermInvestments 73618000.00
netReceivables 4009930000.00
longTermDebt 1105498000.00
accountsPayable 1181316000.00
noncontrollingInterestInConsolidatedEntity 77364000.00
accumulatedOtherComprehensiveIncome -33652000.00
commonStockTotalEquity 3987000.00
retainedEarningsTotalEquity -1176741000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 4419439000.00
nonCurrentAssetsTotal 5585333000.00
longTermDebtTotal 1105498000.00
nonCurrentLiabilitiesOther 6698000.00
nonCurrentLiabilitiesTotal 1105498000.00
warrants 24560000.00
capitalSurpluse 2243889000.00
liabilitiesAndStockholdersEquity 6548057000.00
cashAndShortTermInvestments 487569000.00
propertyPlantAndEquipmentGross 195380000.00
propertyPlantAndEquipmentNet 195380000.00
commonStockSharesOutstanding 346060000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5391818000.00
intangibleAssets 310751000.00
otherCurrentAssets -2880825000.00
totalLiab 4540372000.00
totalStockholderEquity 766337000.00
otherCurrentLiab 1968424000.00
commonStock 3943000.00
retainedEarnings -1124860000.00
otherLiab 127295000.00
goodWill 560284000.00
otherAssets 615079000.00
cash 399429000.00
totalCurrentLiabilities 3563260000.00
netDebt 668011000.00
shortTermDebt 283899000.00
shortLongTermDebt 283899000.00
shortLongTermDebtTotal 1067440000.00
otherStockholderEquity 1913644000.00
propertyPlantEquipment 179324000.00
totalCurrentAssets 399429000.00
longTermInvestments 358146000.00
netTangibleAssets -79769000.00
shortTermInvestments 74857000.00
netReceivables 2880825000.00
longTermDebt 1062221000.00
accountsPayable 1310937000.00
noncontrollingInterestInConsolidatedEntity 85109000.00
accumulatedOtherComprehensiveIncome -26390000.00
commonStockTotalEquity 3943000.00
retainedEarningsTotalEquity -1124860000.00
treasuryStock -315210000.00
nonCurrrentAssetsOther 3215433000.00
nonCurrentAssetsTotal 4377310000.00
longTermDebtTotal 1062221000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 1062221000.00
warrants 24929000.00
capitalSurpluse 2228854000.00
liabilitiesAndStockholdersEquity 5391818000.00
cashAndShortTermInvestments 474286000.00
propertyPlantAndEquipmentGross 179324000.00
propertyPlantAndEquipmentNet 179324000.00
commonStockSharesOutstanding 522984000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5044876000.00
intangibleAssets 319101000.00
otherCurrentAssets -2612008000.00
totalLiab 4166230000.00
totalStockholderEquity 784583000.00
otherCurrentLiab 1789011000.00
commonStock 3898000.00
retainedEarnings -1090585000.00
otherLiab 98671000.00
goodWill 560181000.00
otherAssets 626115000.00
cash 331668000.00
totalCurrentLiabilities 3252062000.00
netDebt 681696000.00
shortTermDebt 270897000.00
shortLongTermDebt 270897000.00
shortLongTermDebtTotal 1013364000.00
otherStockholderEquity 1894823000.00
propertyPlantEquipment 169599000.00
totalCurrentAssets 331668000.00
longTermInvestments 337137000.00
netTangibleAssets -69559000.00
shortTermInvestments 90135000.00
netReceivables 2612008000.00
longTermDebt 1008231000.00
accountsPayable 1192154000.00
noncontrollingInterestInConsolidatedEntity 94063000.00
accumulatedOtherComprehensiveIncome -23553000.00
commonStockTotalEquity 3898000.00
retainedEarningsTotalEquity -1090585000.00
treasuryStock -315210000.00
nonCurrrentAssetsOther 2911369000.00
nonCurrentAssetsTotal 4087093000.00
longTermDebtTotal 1008231000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 1008231000.00
warrants 25140000.00
capitalSurpluse 2210033000.00
liabilitiesAndStockholdersEquity 5044876000.00
cashAndShortTermInvestments 421803000.00
propertyPlantAndEquipmentGross 169599000.00
propertyPlantAndEquipmentNet 169599000.00
commonStockSharesOutstanding 516066000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3432757000.00
intangibleAssets 298779000.00
otherCurrentAssets -1502017000.00
totalLiab 2569583000.00
totalStockholderEquity 768373000.00
otherCurrentLiab 1853675000.00
commonStock 3876000.00
retainedEarnings -1105019000.00
otherLiab 97226000.00
goodWill 504646000.00
otherAssets 548155000.00
cash 353280000.00
totalCurrentLiabilities 1900836000.00
netDebt 415430000.00
shortTermDebt 5162000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 768710000.00
otherStockholderEquity 1893981000.00
propertyPlantEquipment 157169000.00
totalCurrentAssets 336535000.00
longTermInvestments 310679000.00
netTangibleAssets -10346000.00
shortTermInvestments 90472000.00
netReceivables 1485272000.00
longTermDebt 763548000.00
accountsPayable 41999000.00
noncontrollingInterestInConsolidatedEntity 94801000.00
accumulatedOtherComprehensiveIncome -24465000.00
commonStockTotalEquity 3876000.00
retainedEarningsTotalEquity -1105019000.00
treasuryStock -314240000.00
nonCurrrentAssetsOther 1405841000.00
nonCurrentAssetsTotal 2548067000.00
longTermDebtTotal 763548000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 763548000.00
warrants 24706000.00
capitalSurpluse 2208221000.00
liabilitiesAndStockholdersEquity 3432757000.00
cashAndShortTermInvestments 443752000.00
propertyPlantAndEquipmentGross 157169000.00
propertyPlantAndEquipmentNet 157169000.00
commonStockSharesOutstanding 498548000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 8732296000.00
intangibleAssets 699221000.00
otherCurrentAssets -3568095000.00
totalLiab 6842137000.00
totalStockholderEquity 1022337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5151802000.00
commonStock 39520000.00
retainedEarnings -798717000.00
otherLiab 173206000.00
goodWill 979627000.00
otherAssets 1038082000.00
cash 364399000.00
totalCurrentLiabilities 6386929000.00
netDebt 2095418000.00
shortTermDebt 4995000.00
shortLongTermDebt 24712000.00
shortLongTermDebtTotal 2459817000.00
otherStockholderEquity 1803087000.00
propertyPlantEquipment 216131000.00
totalCurrentAssets 364399000.00
longTermInvestments 2245628000.00
netTangibleAssets -201000000.00
shortTermInvestments 228396000.00
netReceivables 3568095000.00
longTermDebt 2454822000.00
inventory 1208576000.00
accountsPayable 1230132000.00
totalPermanentEquity 1890159000.00
noncontrollingInterestInConsolidatedEntity 867822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21553000.00
additionalPaidInCapital 2116514000.00
commonStockTotalEquity 39520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798717000.00
treasuryStock -313427000.00
nonCurrrentAssetsOther 5041548000.00
nonCurrentAssetsTotal 7329815000.00
longTermDebtTotal 2454822000.00
nonCurrentLiabilitiesOther 80198000.00
nonCurrentLiabilitiesTotal 1323030000.00
warrants 50270000.00
capitalSurpluse 2152248000.00
liabilitiesAndStockholdersEquity 8732296000.00
cashAndShortTermInvestments 592795000.00
propertyPlantAndEquipmentGross 216131000.00
propertyPlantAndEquipmentNet 216131000.00
commonStockSharesOutstanding 487636000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6848673000.00
intangibleAssets 690149000.00
otherCurrentAssets -2485181000.00
totalLiab 5181319000.00
totalStockholderEquity 952618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3460704000.00
commonStock 40110000.00
retainedEarnings -860107000.00
otherLiab 182755000.00
goodWill 946855000.00
otherAssets 876957000.00
cash 398469000.00
totalCurrentLiabilities 4606786000.00
netDebt 1436558000.00
shortTermDebt 75187000.00
shortLongTermDebt 268595000.00
shortLongTermDebtTotal 1835027000.00
otherStockholderEquity 1791989000.00
propertyPlantEquipment 210462000.00
totalCurrentAssets 398469000.00
longTermInvestments 1574734000.00
netTangibleAssets -245230000.00
shortTermInvestments 135523000.00
netReceivables 2485181000.00
longTermDebt 1829840000.00
inventory 605382000.00
accountsPayable 1070895000.00
totalPermanentEquity 1667354000.00
noncontrollingInterestInConsolidatedEntity 714736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19374000.00
additionalPaidInCapital 2104898000.00
commonStockTotalEquity 40110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860107000.00
treasuryStock -312909000.00
nonCurrrentAssetsOther 3422499000.00
nonCurrentAssetsTotal 5573247000.00
longTermDebtTotal 1829840000.00
nonCurrentLiabilitiesOther 133108000.00
nonCurrentLiabilitiesTotal 1289269000.00
warrants 47116000.00
capitalSurpluse 2141250000.00
liabilitiesAndStockholdersEquity 6848673000.00
cashAndShortTermInvestments 533992000.00
propertyPlantAndEquipmentGross 210462000.00
propertyPlantAndEquipmentNet 210462000.00
commonStockSharesOutstanding 481461000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6777496000.00
intangibleAssets 688709000.00
otherCurrentAssets -2198144000.00
totalLiab 5338294000.00
totalStockholderEquity 877849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1923731000.00
commonStock 43932000.00
retainedEarnings -837753000.00
otherLiab 120868000.00
goodWill 944795000.00
otherAssets 880574000.00
cash 362613000.00
totalCurrentLiabilities 4523704000.00
netDebt 1969826000.00
shortTermDebt 403726000.00
shortLongTermDebt 273299000.00
shortLongTermDebtTotal 2332439000.00
otherStockholderEquity 1680424000.00
propertyPlantEquipment 196906000.00
totalCurrentAssets 362613000.00
longTermInvestments 1959088000.00
netTangibleAssets -326624000.00
shortTermInvestments 185418000.00
netReceivables 2198144000.00
longTermDebt 2326422000.00
inventory 1147596000.00
accountsPayable 2196247000.00
totalPermanentEquity 1439202000.00
noncontrollingInterestInConsolidatedEntity 561353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8754000.00
additionalPaidInCapital 1984297000.00
commonStockTotalEquity 43932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -837753000.00
treasuryStock -303873000.00
nonCurrrentAssetsOther 3365029000.00
nonCurrentAssetsTotal 5534309000.00
longTermDebtTotal 2326422000.00
nonCurrentLiabilitiesOther 180985000.00
nonCurrentLiabilitiesTotal 1375943000.00
warrants 47505000.00
capitalSurpluse 2024595000.00
liabilitiesAndStockholdersEquity 6777496000.00
cashAndShortTermInvestments 548031000.00
propertyPlantAndEquipmentGross 196906000.00
propertyPlantAndEquipmentNet 196906000.00
commonStockSharesOutstanding 478935000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5457130000.00
intangibleAssets 703647000.00
otherCurrentAssets -1429327000.00
totalLiab 4317389000.00
totalStockholderEquity 633886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3579756000.00
commonStock 43883000.00
retainedEarnings -859009000.00
otherLiab 683614000.00
goodWill 945582000.00
otherAssets 828215000.00
cash 650623000.00
totalCurrentLiabilities 4220800000.00
netDebt 1366372000.00
shortTermDebt 6046000.00
shortLongTermDebt 242474000.00
shortLongTermDebtTotal 2016995000.00
otherStockholderEquity 1459498000.00
propertyPlantEquipment 189347000.00
totalCurrentAssets 634333000.00
longTermInvestments 1265790000.00
netTangibleAssets -576302000.00
shortTermInvestments 241183000.00
netReceivables 1413037000.00
longTermDebt 2010949000.00
inventory 593942000.00
accountsPayable 634998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 505855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10486000.00
additionalPaidInCapital 1763371000.00
commonStockTotalEquity 43883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -859009000.00
treasuryStock -303873000.00
nonCurrrentAssetsOther 1773035000.00
nonCurrentAssetsTotal 3994582000.00
longTermDebtTotal 2010949000.00
nonCurrentLiabilitiesTotal 575000000.00
warrants 46415000.00
capitalSurpluse 1803843000.00
liabilitiesAndStockholdersEquity 5457130000.00
cashAndShortTermInvestments 891806000.00
propertyPlantAndEquipmentGross 189347000.00
propertyPlantAndEquipmentNet 189347000.00
commonStockSharesOutstanding 290871000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7253369000.00
intangibleAssets 698996000.00
otherCurrentAssets -2939465000.00
totalLiab 6372497000.00
totalStockholderEquity 684386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1510007000.00
commonStock 45098000.00
retainedEarnings -686130000.00
otherLiab 168910000.00
goodWill 926784000.00
otherAssets 881384000.00
cash 545981000.00
totalCurrentLiabilities 4613200000.00
netDebt 2075871000.00
shortTermDebt 6313000.00
shortLongTermDebt 243611000.00
shortLongTermDebtTotal 2621852000.00
otherStockholderEquity 1333654000.00
propertyPlantEquipment 185604000.00
totalCurrentAssets 545981000.00
longTermInvestments 1527621000.00
netTangibleAssets -503251000.00
shortTermInvestments 291563000.00
netReceivables 2939465000.00
longTermDebt 2615539000.00
inventory 940653000.00
accountsPayable 3096880000.00
totalPermanentEquity 880872000.00
noncontrollingInterestInConsolidatedEntity 196486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8236000.00
additionalPaidInCapital 1634890000.00
commonStockTotalEquity 45098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -686130000.00
treasuryStock -301236000.00
nonCurrrentAssetsOther 3585064000.00
nonCurrentAssetsTotal 5826004000.00
longTermDebtTotal 2615539000.00
nonCurrentLiabilitiesOther 1803000.00
nonCurrentLiabilitiesTotal 1955800000.00
warrants 52008000.00
capitalSurpluse 1676627000.00
liabilitiesAndStockholdersEquity 7253369000.00
cashAndShortTermInvestments 837544000.00
propertyPlantAndEquipmentGross 185604000.00
propertyPlantAndEquipmentNet 185604000.00
commonStockSharesOutstanding 457341000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5180882000.00
intangibleAssets 316049000.00
otherCurrentAssets -2233251000.00
totalLiab 4061452000.00
totalStockholderEquity 836856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 814111000.00
commonStock 41661000.00
retainedEarnings -415053000.00
otherLiab 143435000.00
goodWill 884753000.00
otherAssets 745836000.00
cash 462042000.00
totalCurrentLiabilities 3353100000.00
netDebt 678845000.00
shortTermDebt 150000000.00
shortLongTermDebt 1236214000.00
shortLongTermDebtTotal 1140887000.00
otherStockholderEquity 1223249000.00
propertyPlantEquipment 175737000.00
totalCurrentAssets 462042000.00
longTermInvestments 368460000.00
netTangibleAssets -312471000.00
shortTermInvestments 202984000.00
netReceivables 2233251000.00
longTermDebt 990887000.00
inventory 192143000.00
accountsPayable 2388989000.00
totalPermanentEquity 1119430000.00
noncontrollingInterestInConsolidatedEntity 282574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13001000.00
additionalPaidInCapital 1520627000.00
commonStockTotalEquity 41661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415053000.00
treasuryStock -297378000.00
nonCurrrentAssetsOther 2358359000.00
nonCurrentAssetsTotal 3973004000.00
longTermDebtTotal 990887000.00
nonCurrentLiabilitiesTotal 990900000.00
warrants 51475000.00
capitalSurpluse 1558943000.00
liabilitiesAndStockholdersEquity 5180882000.00
cashAndShortTermInvestments 665026000.00
propertyPlantAndEquipmentGross 175737000.00
propertyPlantAndEquipmentNet 175737000.00
commonStockSharesOutstanding 451857000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4907691000.00
intangibleAssets 329095000.00
otherCurrentAssets -2201017000.00
totalLiab 3766892000.00
totalStockholderEquity 844882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762167000.00
commonStock 45787000.00
retainedEarnings -385435000.00
otherLiab 115334000.00
goodWill 882735000.00
otherAssets 677914000.00
cash 428852000.00
totalCurrentLiabilities 3099400000.00
netDebt 534534000.00
shortTermDebt 87293000.00
shortLongTermDebt 1055548000.00
shortLongTermDebtTotal 963386000.00
otherStockholderEquity 1202304000.00
propertyPlantEquipment 167385000.00
totalCurrentAssets 428852000.00
longTermInvestments 346444000.00
netTangibleAssets -315115000.00
shortTermInvestments 197296000.00
netReceivables 2201017000.00
longTermDebt 963386000.00
inventory 186988000.00
accountsPayable 2337233000.00
totalPermanentEquity 1140799000.00
noncontrollingInterestInConsolidatedEntity 295917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17774000.00
additionalPaidInCapital 1495859000.00
commonStockTotalEquity 45787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385435000.00
treasuryStock -293555000.00
nonCurrrentAssetsOther 2191017000.00
nonCurrentAssetsTotal 3800925000.00
longTermDebtTotal 963386000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 963400000.00
warrants 51833000.00
capitalSurpluse 1538331000.00
liabilitiesAndStockholdersEquity 4907691000.00
cashAndShortTermInvestments 626148000.00
propertyPlantAndEquipmentGross 167385000.00
propertyPlantAndEquipmentNet 167385000.00
commonStockSharesOutstanding 444826000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3508400000.00
intangibleAssets 247723000.00
otherCurrentAssets -913137000.00
totalLiab 2354662000.00
totalStockholderEquity 841863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1833048000.00
commonStock 45745000.00
retainedEarnings -358526000.00
otherLiab 393417000.00
goodWill 863690000.00
otherAssets 539554000.00
cash 520156000.00
totalCurrentLiabilities 2208200000.00
netDebt 445611000.00
shortTermDebt 1913736000.00
shortLongTermDebt 1913736000.00
shortLongTermDebtTotal 965767000.00
otherStockholderEquity 1177843000.00
propertyPlantEquipment 165867000.00
totalCurrentAssets 502024000.00
longTermInvestments 336323000.00
netTangibleAssets -216973000.00
shortTermInvestments 200177000.00
netReceivables 895005000.00
longTermDebt 965767000.00
inventory 190157000.00
accountsPayable 375152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358526000.00
treasuryStock -288743000.00
nonCurrrentAssetsOther 955926000.00
nonCurrentAssetsTotal 2466822000.00
longTermDebtTotal 965767000.00
nonCurrentLiabilitiesTotal 1655800000.00
warrants 52577000.00
capitalSurpluse 1509058000.00
liabilitiesAndStockholdersEquity 3508400000.00
cashAndShortTermInvestments 720333000.00
propertyPlantAndEquipmentGross 165867000.00
propertyPlantAndEquipmentNet 165867000.00
commonStockSharesOutstanding 433412000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4811909000.00
intangibleAssets 219059000.00
otherCurrentAssets -2144247000.00
totalLiab 3624884000.00
totalStockholderEquity 889554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703775000.00
commonStock 47916000.00
retainedEarnings -309544000.00
otherLiab 87293000.00
goodWill 830246000.00
otherAssets 557654000.00
cash 448515000.00
totalCurrentLiabilities 2953300000.00
netDebt 520596000.00
shortTermDebt 4869000.00
shortLongTermDebt 4869000.00
shortLongTermDebtTotal 969111000.00
otherStockholderEquity 1171158000.00
propertyPlantEquipment 155340000.00
totalCurrentAssets 448515000.00
longTermInvestments 508765000.00
netTangibleAssets -103310000.00
shortTermInvestments 391960000.00
netReceivables 2144247000.00
longTermDebt 969111000.00
inventory 380156000.00
accountsPayable 2249525000.00
totalPermanentEquity 1187025000.00
noncontrollingInterestInConsolidatedEntity 297471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309544000.00
treasuryStock -277443000.00
nonCurrrentAssetsOther 2166426000.00
nonCurrentAssetsTotal 3805740000.00
longTermDebtTotal 969111000.00
nonCurrentLiabilitiesTotal 969100000.00
warrants 56441000.00
capitalSurpluse 1493274000.00
liabilitiesAndStockholdersEquity 4811909000.00
cashAndShortTermInvestments 840475000.00
propertyPlantAndEquipmentGross 155340000.00
propertyPlantAndEquipmentNet 155340000.00
commonStockSharesOutstanding 429761000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5112384000.00
intangibleAssets 223758000.00
otherCurrentAssets -2399365000.00
totalLiab 3959890000.00
totalStockholderEquity 846405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707444000.00
commonStock 47624000.00
retainedEarnings -326018000.00
otherLiab 87293000.00
goodWill 816156000.00
otherAssets 521209000.00
cash 427558000.00
totalCurrentLiabilities 3133800000.00
netDebt 704668000.00
shortTermDebt 4869000.00
shortLongTermDebt 4869000.00
shortLongTermDebtTotal 1132226000.00
otherStockholderEquity 1145542000.00
propertyPlantEquipment 148018000.00
totalCurrentAssets 427558000.00
longTermInvestments 608619000.00
netTangibleAssets -138047000.00
shortTermInvestments 471575000.00
netReceivables 2399365000.00
longTermDebt 1132226000.00
inventory 465280000.00
accountsPayable 2426356000.00
totalPermanentEquity 1152494000.00
noncontrollingInterestInConsolidatedEntity 306089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326018000.00
treasuryStock -267703000.00
nonCurrrentAssetsOther 2461993000.00
nonCurrentAssetsTotal 4163617000.00
longTermDebtTotal 1132226000.00
nonCurrentLiabilitiesTotal 1132200000.00
warrants 55462000.00
capitalSurpluse 1457660000.00
liabilitiesAndStockholdersEquity 5112384000.00
cashAndShortTermInvestments 899133000.00
propertyPlantAndEquipmentGross 148018000.00
propertyPlantAndEquipmentNet 148018000.00
commonStockSharesOutstanding 437257000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 4549727000.00
intangibleAssets 228493000.00
otherCurrentAssets -2095264000.00
totalLiab 3380260000.00
totalStockholderEquity 854703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707940000.00
commonStock 53070000.00
retainedEarnings -297816000.00
goodWill 814105000.00
otherAssets 559122000.00
cash 456116000.00
totalCurrentLiabilities 2856400000.00
netDebt 382519000.00
shortLongTermDebtTotal 838635000.00
otherStockholderEquity 1118522000.00
propertyPlantEquipment 145378000.00
totalCurrentAssets 456116000.00
longTermInvestments 301886000.00
netTangibleAssets -132446000.00
shortTermInvestments 224464000.00
netReceivables 2095264000.00
longTermDebt 838635000.00
inventory 216267000.00
accountsPayable 2148460000.00
totalPermanentEquity 1169467000.00
noncontrollingInterestInConsolidatedEntity 314764000.00
temporaryEquityRedeemableNoncontrollingInterests 1169467000.00
accumulatedOtherComprehensiveIncome -19073000.00
additionalPaidInCapital 1169467000.00
commonStockTotalEquity 53070000.00
preferredStockTotalEquity 1169467000.00
retainedEarningsTotalEquity -297816000.00
treasuryStock -261832000.00
nonCurrrentAssetsOther 2080938000.00
nonCurrentAssetsTotal 3534489000.00
longTermDebtTotal 838635000.00
nonCurrentLiabilitiesOther 1834000.00
nonCurrentLiabilitiesTotal 838600000.00
warrants 55449000.00
capitalSurpluse 1430269000.00
liabilitiesAndStockholdersEquity 4549727000.00
cashAndShortTermInvestments 680580000.00
propertyPlantAndEquipmentGross 145378000.00
propertyPlantAndEquipmentNet 145378000.00
commonStockSharesOutstanding 434855000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3991454000.00
intangibleAssets 233967000.00
otherCurrentAssets -1200430000.00
totalLiab 2748884000.00
totalStockholderEquity 651123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2453976000.00
commonStock 53002000.00
retainedEarnings -273492000.00
otherLiab 470615000.00
goodWill 811766000.00
otherAssets 992699000.00
cash 479861000.00
totalCurrentLiabilities 2507300000.00
netDebt 361016000.00
shortTermDebt 117890000.00
shortLongTermDebt 157332000.00
shortLongTermDebtTotal 840877000.00
otherStockholderEquity 896669000.00
propertyPlantEquipment 145873000.00
totalCurrentAssets 461207000.00
longTermInvestments 224350000.00
netTangibleAssets -337465000.00
shortTermInvestments 682761000.00
netReceivables 1181776000.00
longTermDebt 840877000.00
inventory 32361000.00
accountsPayable 53324000.00
totalPermanentEquity 1242570000.00
noncontrollingInterestInConsolidatedEntity 591447000.00
temporaryEquityRedeemableNoncontrollingInterests 1242570000.00
accumulatedOtherComprehensiveIncome -25056000.00
additionalPaidInCapital 1242570000.00
commonStockTotalEquity 53002000.00
preferredStockTotalEquity 1242570000.00
retainedEarningsTotalEquity -273492000.00
treasuryStock -212331000.00
nonCurrrentAssetsOther 629368000.00
nonCurrentAssetsTotal 2537548000.00
longTermDebtTotal 840877000.00
nonCurrentLiabilitiesTotal 840900000.00
warrants 57145000.00
capitalSurpluse 1159095000.00
liabilitiesAndStockholdersEquity 3991454000.00
cashAndShortTermInvestments 1162622000.00
propertyPlantAndEquipmentGross 145873000.00
propertyPlantAndEquipmentNet 145873000.00
commonStockSharesOutstanding 289597000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4117846000.00
intangibleAssets 320400000.00
otherCurrentAssets -1564468000.00
totalLiab 3143052000.00
totalStockholderEquity 527768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1874030000.00
commonStock 58354000.00
retainedEarnings -303234000.00
goodWill 953923000.00
otherAssets 470475000.00
cash 424390000.00
totalCurrentLiabilities 2749100000.00
netDebt 491652000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 916042000.00
otherStockholderEquity 798590000.00
propertyPlantEquipment 150679000.00
totalCurrentAssets 424390000.00
longTermInvestments 238612000.00
netTangibleAssets -684829000.00
shortTermInvestments 144243000.00
netReceivables 1564468000.00
longTermDebt 841042000.00
inventory 34503000.00
accountsPayable 800070000.00
totalPermanentEquity 974794000.00
noncontrollingInterestInConsolidatedEntity 447026000.00
temporaryEquityRedeemableNoncontrollingInterests 974794000.00
accumulatedOtherComprehensiveIncome -25942000.00
additionalPaidInCapital 974794000.00
commonStockTotalEquity 58354000.00
preferredStockTotalEquity 974794000.00
retainedEarningsTotalEquity -303234000.00
treasuryStock -207796000.00
nonCurrrentAssetsOther 1619273000.00
nonCurrentAssetsTotal 3222981000.00
longTermDebtTotal 841042000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 841000000.00
warrants 61726000.00
capitalSurpluse 1061870000.00
liabilitiesAndStockholdersEquity 4117846000.00
cashAndShortTermInvestments 568633000.00
propertyPlantAndEquipmentGross 150679000.00
propertyPlantAndEquipmentNet 150679000.00
commonStockSharesOutstanding 394026000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3971726000.00
intangibleAssets 337189000.00
otherCurrentAssets -1511726000.00
totalLiab 3245763000.00
totalStockholderEquity 546696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1882373000.00
commonStock 57326000.00
retainedEarnings -306513000.00
goodWill 933579000.00
otherAssets 433136000.00
cash 364013000.00
totalCurrentLiabilities 2583800000.00
netDebt 527187000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 891200000.00
otherStockholderEquity 812135000.00
propertyPlantEquipment 147261000.00
totalCurrentAssets 364013000.00
longTermInvestments 240543000.00
netTangibleAssets -319758000.00
shortTermInvestments 80745000.00
netReceivables 1511726000.00
longTermDebt 841200000.00
inventory 32467000.00
accountsPayable 651427000.00
totalPermanentEquity 725963000.00
noncontrollingInterestInConsolidatedEntity 179267000.00
temporaryEquityRedeemableNoncontrollingInterests 725963000.00
accumulatedOtherComprehensiveIncome -16252000.00
additionalPaidInCapital 725963000.00
commonStockTotalEquity 57326000.00
preferredStockTotalEquity 725963000.00
retainedEarningsTotalEquity -306513000.00
treasuryStock -206767000.00
nonCurrrentAssetsOther 1642570000.00
nonCurrentAssetsTotal 3174577000.00
longTermDebtTotal 841200000.00
nonCurrentLiabilitiesTotal 841200000.00
warrants 404314000.00
capitalSurpluse 1073383000.00
liabilitiesAndStockholdersEquity 3971726000.00
cashAndShortTermInvestments 444758000.00
propertyPlantAndEquipmentGross 147261000.00
propertyPlantAndEquipmentNet 147261000.00
commonStockSharesOutstanding 366774000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5290242000.00
intangibleAssets 307295000.00
otherCurrentAssets -2825490000.00
totalLiab 4711346000.00
totalStockholderEquity 394462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3202219000.00
commonStock 59404000.00
retainedEarnings -281374000.00
otherLiab 18153000.00
goodWill 888932000.00
otherAssets 424871000.00
cash 425649000.00
totalCurrentLiabilities 3904400000.00
netDebt 475733000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 901382000.00
otherStockholderEquity 634285000.00
propertyPlantEquipment 162219000.00
totalCurrentAssets 425649000.00
longTermInvestments 207571000.00
netTangibleAssets -396901000.00
shortTermInvestments 89403000.00
netReceivables 2825490000.00
longTermDebt 841382000.00
inventory 32741000.00
accountsPayable 642181000.00
totalPermanentEquity 578896000.00
noncontrollingInterestInConsolidatedEntity 184434000.00
temporaryEquityRedeemableNoncontrollingInterests 578896000.00
accumulatedOtherComprehensiveIncome -17853000.00
additionalPaidInCapital 578896000.00
commonStockTotalEquity 59404000.00
preferredStockTotalEquity 578896000.00
retainedEarningsTotalEquity -281374000.00
treasuryStock -206514000.00
nonCurrrentAssetsOther 2959643000.00
nonCurrentAssetsTotal 4439722000.00
longTermDebtTotal 841382000.00
nonCurrentLiabilitiesOther 18153000.00
nonCurrentLiabilitiesTotal 991400000.00
warrants 404864000.00
capitalSurpluse 897626000.00
liabilitiesAndStockholdersEquity 5290242000.00
cashAndShortTermInvestments 515052000.00
propertyPlantAndEquipmentGross 162219000.00
propertyPlantAndEquipmentNet 162219000.00
commonStockSharesOutstanding 338484000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2751127000.00
intangibleAssets 27980000.00
otherCurrentAssets -968048000.00
totalLiab 2169205000.00
totalStockholderEquity 401516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1549674000.00
commonStock 49933000.00
retainedEarnings -268920000.00
otherLiab 349291000.00
goodWill 392570000.00
otherAssets 436769000.00
cash 664078000.00
totalCurrentLiabilities 1642900000.00
netDebt -107378000.00
shortTermDebt 706700000.00
shortLongTermDebt 706700000.00
shortLongTermDebtTotal 556700000.00
otherStockholderEquity 616200000.00
propertyPlantEquipment 112020000.00
totalCurrentAssets 648277000.00
longTermInvestments 180675000.00
netTangibleAssets 40467000.00
shortTermInvestments 177227000.00
netReceivables 952247000.00
longTermDebt 556700000.00
inventory 32508000.00
accountsPayable 93226000.00
totalPermanentEquity 581922000.00
noncontrollingInterestInConsolidatedEntity 180406000.00
temporaryEquityRedeemableNoncontrollingInterests 581922000.00
accumulatedOtherComprehensiveIncome 4303000.00
additionalPaidInCapital 581922000.00
commonStockTotalEquity 49933000.00
preferredStockTotalEquity 581922000.00
retainedEarningsTotalEquity -268920000.00
treasuryStock -200958000.00
nonCurrrentAssetsOther 938892000.00
nonCurrentAssetsTotal 1666081000.00
longTermDebtTotal 556700000.00
nonCurrentLiabilitiesTotal 706700000.00
warrants 59501000.00
capitalSurpluse 864541000.00
liabilitiesAndStockholdersEquity 2751127000.00
cashAndShortTermInvestments 841305000.00
propertyPlantAndEquipmentGross 112020000.00
propertyPlantAndEquipmentNet 112020000.00
commonStockSharesOutstanding 338484000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2683787000.00
intangibleAssets 24747000.00
otherCurrentAssets -1304093000.00
totalLiab 2042970000.00
totalStockholderEquity 430284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1392248000.00
commonStock 26001000.00
retainedEarnings -223901000.00
goodWill 244805000.00
otherAssets 475738000.00
cash 411068000.00
totalCurrentLiabilities 1843200000.00
netDebt -150720000.00
shortLongTermDebtTotal 260348000.00
otherStockholderEquity 621988000.00
propertyPlantEquipment 114367000.00
totalCurrentAssets 411068000.00
longTermInvestments 198764000.00
netTangibleAssets 221765000.00
shortTermInvestments 213607000.00
netReceivables 1304093000.00
longTermDebt 260348000.00
inventory 36928000.00
accountsPayable 450952000.00
totalPermanentEquity 640817000.00
noncontrollingInterestInConsolidatedEntity 210533000.00
temporaryEquityRedeemableNoncontrollingInterests 640817000.00
accumulatedOtherComprehensiveIncome 6196000.00
additionalPaidInCapital 640817000.00
commonStockTotalEquity 26001000.00
preferredStockTotalEquity 640817000.00
retainedEarningsTotalEquity -223901000.00
treasuryStock -179506000.00
nonCurrrentAssetsOther 1180901000.00
nonCurrentAssetsTotal 1796981000.00
longTermDebtTotal 260348000.00
nonCurrentLiabilitiesOther 4984000.00
nonCurrentLiabilitiesTotal 410300000.00
warrants 61033000.00
capitalSurpluse 824977000.00
liabilitiesAndStockholdersEquity 2683787000.00
cashAndShortTermInvestments 624675000.00
propertyPlantAndEquipmentGross 114367000.00
propertyPlantAndEquipmentNet 114367000.00
commonStockSharesOutstanding 331209000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2452413000.00
intangibleAssets 17219000.00
otherCurrentAssets -1099023000.00
totalLiab 1818737000.00
totalStockholderEquity 415722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133634000.00
commonStock 11835000.00
retainedEarnings -204812000.00
goodWill 184237000.00
otherAssets 326209000.00
cash 558192000.00
totalCurrentLiabilities 1627600000.00
netDebt -299044000.00
shortLongTermDebtTotal 259148000.00
otherStockholderEquity 614680000.00
propertyPlantEquipment 116645000.00
totalCurrentAssets 558192000.00
longTermInvestments 211735000.00
netTangibleAssets 282332000.00
shortTermInvestments 86039000.00
netReceivables 1099023000.00
longTermDebt 259148000.00
inventory 35779000.00
accountsPayable 493966000.00
totalPermanentEquity 633676000.00
noncontrollingInterestInConsolidatedEntity 217954000.00
temporaryEquityRedeemableNoncontrollingInterests 633676000.00
accumulatedOtherComprehensiveIncome -5981000.00
additionalPaidInCapital 633676000.00
commonStockTotalEquity 11835000.00
preferredStockTotalEquity 633676000.00
retainedEarningsTotalEquity -204812000.00
treasuryStock -157821000.00
nonCurrrentAssetsOther 1142807000.00
nonCurrentAssetsTotal 1568012000.00
longTermDebtTotal 259148000.00
nonCurrentLiabilitiesOther 3683000.00
nonCurrentLiabilitiesTotal 409100000.00
warrants 68066000.00
capitalSurpluse 772501000.00
liabilitiesAndStockholdersEquity 2452413000.00
cashAndShortTermInvestments 644231000.00
propertyPlantAndEquipmentGross 116645000.00
propertyPlantAndEquipmentNet 116645000.00
commonStockSharesOutstanding 326586000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3072894000.00
intangibleAssets 17741000.00
otherCurrentAssets -1668655000.00
totalLiab 2392851000.00
totalStockholderEquity 448623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717441000.00
commonStock 14152000.00
retainedEarnings -186291000.00
goodWill 171415000.00
otherAssets 319055000.00
cash 639018000.00
totalCurrentLiabilities 2216300000.00
netDebt -381061000.00
shortLongTermDebtTotal 257957000.00
otherStockholderEquity 626571000.00
propertyPlantEquipment 119745000.00
totalCurrentAssets 639018000.00
shortTermInvestments 78194000.00
netReceivables 1668655000.00
longTermDebt 407957000.00
inventory 36541000.00
accountsPayable 498859000.00
totalPermanentEquity 680043000.00
noncontrollingInterestInConsolidatedEntity 680043000.00
temporaryEquityRedeemableNoncontrollingInterests 680043000.00
accumulatedOtherComprehensiveIncome -5809000.00
additionalPaidInCapital 680043000.00
commonStockTotalEquity 14152000.00
preferredStockTotalEquity 680043000.00
retainedEarningsTotalEquity 680043000.00
treasuryStock -136238000.00
nonCurrrentAssetsOther 1712204000.00
nonCurrentAssetsTotal 2114821000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 3072894000.00
cashAndShortTermInvestments 717212000.00
propertyPlantAndEquipmentGross 119745000.00
propertyPlantAndEquipmentNet 119745000.00
commonStockSharesOutstanding 322074000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2079363000.00
intangibleAssets 18180000.00
otherCurrentAssets -652700000.00
totalLiab 1376616000.00
totalStockholderEquity 464368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1108108000.00
commonStock 14426000.00
retainedEarnings -167923000.00
otherLiab 580380000.00
goodWill 163339000.00
otherAssets 310922000.00
cash 734380000.00
totalCurrentLiabilities 1206600000.00
netDebt -476024000.00
shortLongTermDebtTotal 258356000.00
otherStockholderEquity 623925000.00
propertyPlantEquipment 127615000.00
totalCurrentAssets 716919000.00
longTermInvestments 193591000.00
netTangibleAssets 349767000.00
shortTermInvestments 78121000.00
netReceivables 635239000.00
longTermDebt 258356000.00
inventory 33119000.00
accountsPayable 98492000.00
totalPermanentEquity 702747000.00
noncontrollingInterestInConsolidatedEntity 238379000.00
temporaryEquityRedeemableNoncontrollingInterests 702747000.00
accumulatedOtherComprehensiveIncome -6060000.00
additionalPaidInCapital 702747000.00
commonStockTotalEquity 14426000.00
preferredStockTotalEquity 702747000.00
retainedEarningsTotalEquity -167923000.00
treasuryStock -121753000.00
nonCurrrentAssetsOther 646564000.00
nonCurrentAssetsTotal 1051522000.00
longTermDebtTotal 258356000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 408400000.00
warrants 66918000.00
capitalSurpluse 745678000.00
liabilitiesAndStockholdersEquity 2079363000.00
cashAndShortTermInvestments 812501000.00
propertyPlantAndEquipmentGross 127615000.00
propertyPlantAndEquipmentNet 127615000.00
commonStockSharesOutstanding 318080000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2948047000.00
intangibleAssets 19379000.00
otherCurrentAssets -1462042000.00
totalLiab 2217386000.00
totalStockholderEquity 481226000.00
deferredLongTermLiab 0.00
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commonStock 18119000.00
retainedEarnings -146218000.00
goodWill 163702000.00
otherAssets 305569000.00
cash 757949000.00
totalCurrentLiabilities 2043800000.00
netDebt -484959000.00
shortLongTermDebtTotal 272990000.00
otherStockholderEquity 614787000.00
propertyPlantEquipment 131263000.00
totalCurrentAssets 757949000.00
longTermInvestments 178979000.00
netTangibleAssets 375980000.00
shortTermInvestments 69088000.00
netReceivables 1462042000.00
longTermDebt 272990000.00
inventory 32153000.00
accountsPayable 477280000.00
totalPermanentEquity 730661000.00
noncontrollingInterestInConsolidatedEntity 249435000.00
temporaryEquityRedeemableNoncontrollingInterests 730661000.00
accumulatedOtherComprehensiveIncome -5462000.00
additionalPaidInCapital 730661000.00
commonStockTotalEquity 18119000.00
preferredStockTotalEquity 730661000.00
retainedEarningsTotalEquity -146218000.00
treasuryStock -114397000.00
nonCurrrentAssetsOther 1481661000.00
nonCurrentAssetsTotal 1884529000.00
longTermDebtTotal 272990000.00
nonCurrentLiabilitiesTotal 423000000.00
warrants 77835000.00
capitalSurpluse 729184000.00
liabilitiesAndStockholdersEquity 2948047000.00
cashAndShortTermInvestments 827037000.00
propertyPlantAndEquipmentGross 131263000.00
propertyPlantAndEquipmentNet 131263000.00
commonStockSharesOutstanding 355167000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3448268000.00
intangibleAssets 20644000.00
otherCurrentAssets -1706178000.00
totalLiab 2689647000.00
totalStockholderEquity 471850000.00
deferredLongTermLiab 0.00
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commonStock 17683000.00
retainedEarnings -145835000.00
goodWill 163684000.00
otherAssets 325009000.00
cash 1070342000.00
totalCurrentLiabilities 2473200000.00
netDebt -796537000.00
shortLongTermDebtTotal 273805000.00
otherStockholderEquity 606847000.00
propertyPlantEquipment 132203000.00
totalCurrentAssets 1070342000.00
longTermInvestments 53743000.00
netTangibleAssets 366896000.00
shortTermInvestments 32016000.00
netReceivables 1706178000.00
longTermDebt 273805000.00
inventory 32016000.00
accountsPayable 526215000.00
totalPermanentEquity 758621000.00
noncontrollingInterestInConsolidatedEntity 286771000.00
temporaryEquityRedeemableNoncontrollingInterests 758621000.00
accumulatedOtherComprehensiveIncome -6845000.00
additionalPaidInCapital 758621000.00
commonStockTotalEquity 17683000.00
preferredStockTotalEquity 758621000.00
retainedEarningsTotalEquity -145835000.00
treasuryStock -110219000.00
nonCurrrentAssetsOther 2007652000.00
nonCurrentAssetsTotal 2377926000.00
longTermDebtTotal 273805000.00
nonCurrentLiabilitiesTotal 423800000.00
warrants 79374000.00
capitalSurpluse 717066000.00
liabilitiesAndStockholdersEquity 3448268000.00
cashAndShortTermInvestments 1102358000.00
propertyPlantAndEquipmentGross 132203000.00
propertyPlantAndEquipmentNet 132203000.00
commonStockSharesOutstanding 378092000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2500359000.00
intangibleAssets 19854000.00
otherCurrentAssets -1457114000.00
totalLiab 2088474000.00
totalStockholderEquity 329423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1329215000.00
commonStock 20705000.00
retainedEarnings -160066000.00
goodWill 163474000.00
otherAssets 315987000.00
cash 338414000.00
totalCurrentLiabilities 1645500000.00
netDebt -41912000.00
shortLongTermDebtTotal 296502000.00
otherStockholderEquity 473701000.00
propertyPlantEquipment 139548000.00
totalCurrentAssets 338414000.00
shortTermInvestments 32150000.00
netReceivables 1457114000.00
longTermDebt 446502000.00
inventory 32150000.00
accountsPayable 316285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 1783751000.00
nonCurrentAssetsTotal 2161945000.00
nonCurrentLiabilitiesTotal 446500000.00
liabilitiesAndStockholdersEquity 2500359000.00
cashAndShortTermInvestments 370564000.00
propertyPlantAndEquipmentGross 139548000.00
propertyPlantAndEquipmentNet 139548000.00
commonStockSharesOutstanding 317823000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1638939000.00
intangibleAssets 20320000.00
otherCurrentAssets -566302000.00
totalLiab 1211527000.00
totalStockholderEquity 334292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 749486000.00
commonStock 20635000.00
retainedEarnings -147452000.00
otherLiab 386255000.00
goodWill 164874000.00
otherAssets 285990000.00
cash 406175000.00
totalCurrentLiabilities 774400000.00
netDebt -104731000.00
shortLongTermDebtTotal 301444000.00
otherStockholderEquity 465291000.00
propertyPlantEquipment 141109000.00
totalCurrentAssets 388409000.00
longTermInvestments 57559000.00
netTangibleAssets 227937000.00
shortTermInvestments 32003000.00
netReceivables 548536000.00
longTermDebt 301444000.00
inventory 32003000.00
accountsPayable 24914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147452000.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 866668000.00
nonCurrentAssetsTotal 1250530000.00
longTermDebtTotal 301444000.00
nonCurrentLiabilitiesOther 404289000.00
nonCurrentLiabilitiesTotal 451400000.00
warrants 78839000.00
capitalSurpluse 575381000.00
liabilitiesAndStockholdersEquity 1638939000.00
cashAndShortTermInvestments 438178000.00
propertyPlantAndEquipmentGross 141109000.00
propertyPlantAndEquipmentNet 141109000.00
commonStockSharesOutstanding 297610000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2022976000.00
intangibleAssets 21125000.00
otherCurrentAssets 6286000.00
totalLiab 1627365000.00
totalStockholderEquity 305743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171111000.00
commonStock 17728000.00
retainedEarnings -143314000.00
goodWill 142156000.00
otherAssets 299952000.00
cash 313307000.00
totalCurrentLiabilities 1103871000.00
netDebt 133225000.00
shortLongTermDebtTotal 446532000.00
otherStockholderEquity 436138000.00
propertyPlantEquipment 140781000.00
totalCurrentAssets 1575843000.00
shortTermInvestments 32303000.00
netReceivables 1223947000.00
longTermDebt 446532000.00
inventory 32303000.00
accountsPayable 932760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 113602000.00
nonCurrentAssetsTotal 447133000.00
nonCurrentLiabilitiesTotal 523494000.00
liabilitiesAndStockholdersEquity 2022976000.00
cashAndShortTermInvestments 345610000.00
propertyPlantAndEquipmentGross 140781000.00
propertyPlantAndEquipmentNet 140781000.00
commonStockSharesOutstanding 146703000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1875521000.00
intangibleAssets 21249000.00
totalLiab 1462450000.00
totalStockholderEquity 320375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 929799000.00
commonStock 17690000.00
retainedEarnings -117963000.00
goodWill 142204000.00
otherAssets 301238000.00
cash 373840000.00
totalCurrentLiabilities 929799000.00
netDebt 78376000.00
shortLongTermDebtTotal 452216000.00
otherStockholderEquity 425981000.00
propertyPlantEquipment 141918000.00
totalCurrentAssets 1425908000.00
shortTermInvestments 37856000.00
netReceivables 1014212000.00
longTermDebt 452216000.00
inventory 37856000.00
accountsPayable 788300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 112234000.00
nonCurrentAssetsTotal 449613000.00
nonCurrentLiabilitiesTotal 532651000.00
liabilitiesAndStockholdersEquity 1875521000.00
cashAndShortTermInvestments 411696000.00
propertyPlantAndEquipmentGross 141918000.00
propertyPlantAndEquipmentNet 141918000.00
commonStockSharesOutstanding 274756000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1852847000.00
intangibleAssets 16299000.00
otherCurrentAssets 17362000.00
totalLiab 1429721000.00
totalStockholderEquity 327932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 949345000.00
commonStock 21339000.00
retainedEarnings -96122000.00
goodWill 142179000.00
otherAssets 285583000.00
cash 313898000.00
totalCurrentLiabilities 1009345000.00
netDebt 84399000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 398297000.00
otherStockholderEquity 405037000.00
propertyPlantEquipment 135568000.00
totalCurrentAssets 1399666000.00
shortTermInvestments 38526000.00
netReceivables 1029880000.00
longTermDebt 338297000.00
inventory 38235000.00
accountsPayable 810809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 124852000.00
nonCurrentAssetsTotal 453181000.00
nonCurrentLiabilitiesTotal 420376000.00
liabilitiesAndStockholdersEquity 1852847000.00
cashAndShortTermInvestments 352424000.00
propertyPlantAndEquipmentGross 135568000.00
propertyPlantAndEquipmentNet 135568000.00
commonStockSharesOutstanding 264170000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1405185000.00
intangibleAssets 16994000.00
otherCurrentAssets 2968000.00
totalLiab 904218000.00
totalStockholderEquity 316654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163467000.00
commonStock 21633000.00
retainedEarnings -80726000.00
otherLiab 388785000.00
goodWill 141142000.00
otherAssets 244856000.00
cash 369713000.00
totalCurrentLiabilities 572302000.00
netDebt -174197000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 195516000.00
otherStockholderEquity 379499000.00
propertyPlantEquipment 136068000.00
totalCurrentAssets 997205000.00
shortTermInvestments 17520000.00
netReceivables 607004000.00
longTermDebt 311643000.00
inventory 16282000.00
accountsPayable 395235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -109870000.00
nonCurrrentAssetsOther 93409000.00
nonCurrentAssetsTotal 407980000.00
nonCurrentLiabilitiesTotal 331916000.00
liabilitiesAndStockholdersEquity 1405185000.00
cashAndShortTermInvestments 387233000.00
propertyPlantAndEquipmentGross 136068000.00
propertyPlantAndEquipmentNet 136068000.00
commonStockSharesOutstanding 264170000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1902003000.00
intangibleAssets 11528000.00
otherCurrentAssets 3336000.00
totalLiab 1524114000.00
totalStockholderEquity 305424000.00
deferredLongTermLiab 3258000.00
otherCurrentLiab 165738000.00
commonStock 4621000.00
retainedEarnings -62518000.00
otherLiab 3258000.00
goodWill 81651000.00
otherAssets 202881000.00
cash 432316000.00
totalCurrentLiabilities 1096873000.00
netDebt -95645000.00
shortLongTermDebtTotal 336671000.00
otherStockholderEquity 368452000.00
propertyPlantEquipment 129233000.00
totalCurrentAssets 1561215000.00
longTermInvestments 38256000.00
netTangibleAssets 299557000.00
shortTermInvestments 18752000.00
netReceivables 1106811000.00
longTermDebt 336671000.00
inventory 16473000.00
accountsPayable 931135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62518000.00
treasuryStock -109753000.00
nonCurrrentAssetsOther 96593000.00
nonCurrentAssetsTotal 340788000.00
longTermDebtTotal 336671000.00
nonCurrentLiabilitiesOther 690871000.00
nonCurrentLiabilitiesTotal 427241000.00
warrants 87312000.00
capitalSurpluse 478205000.00
liabilitiesAndStockholdersEquity 1902003000.00
cashAndShortTermInvestments 451068000.00
propertyPlantAndEquipmentGross 129233000.00
propertyPlantAndEquipmentNet 129233000.00
commonStockSharesOutstanding 124279000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1829408000.00
intangibleAssets 12456000.00
totalLiab 1472223000.00
totalStockholderEquity 278828000.00
deferredLongTermLiab 3610000.00
otherCurrentLiab 1187400000.00
commonStock 4558000.00
retainedEarnings -39422000.00
otherLiab 3610000.00
goodWill 83564000.00
otherAssets 190342000.00
cash 289849000.00
totalCurrentLiabilities 1187400000.00
netDebt -103359000.00
shortLongTermDebtTotal 186490000.00
otherStockholderEquity 313414000.00
propertyPlantEquipment 132336000.00
totalCurrentAssets 1502433000.00
longTermInvestments 35813000.00
netTangibleAssets 277531000.00
shortTermInvestments 15107000.00
netReceivables 1197477000.00
longTermDebt 186490000.00
inventory 12831000.00
accountsPayable 407947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39422000.00
treasuryStock -109753000.00
nonCurrrentAssetsOther 75637000.00
nonCurrentAssetsTotal 326975000.00
longTermDebtTotal 186490000.00
nonCurrentLiabilitiesOther 779453000.00
nonCurrentLiabilitiesTotal 284823000.00
warrants 94723000.00
capitalSurpluse 423167000.00
liabilitiesAndStockholdersEquity 1829408000.00
cashAndShortTermInvestments 304956000.00
propertyPlantAndEquipmentGross 132336000.00
propertyPlantAndEquipmentNet 132336000.00
commonStockSharesOutstanding 244110000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1758881000.00
intangibleAssets 12952000.00
otherCurrentAssets -65749000.00
totalLiab 1411455000.00
totalStockholderEquity 258913000.00
otherCurrentLiab 1124841000.00
commonStock 4352000.00
retainedEarnings -28721000.00
otherLiab 4082000.00
goodWill 83085000.00
otherAssets 195597000.00
cash 453650000.00
totalCurrentLiabilities 1124841000.00
netDebt -268090000.00
shortLongTermDebtTotal 185560000.00
otherStockholderEquity 283502000.00
propertyPlantEquipment 133291000.00
totalCurrentAssets 1362274000.00
shortTermInvestments 65749000.00
netReceivables 908624000.00
longTermDebt 185560000.00
inventory 11019000.00
accountsPayable 960231000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 4352000.00
treasuryStock -109682000.00
nonCurrrentAssetsOther 128984000.00
nonCurrentAssetsTotal 396607000.00
nonCurrentLiabilitiesTotal 286614000.00
liabilitiesAndStockholdersEquity 1758881000.00
cashAndShortTermInvestments 453650000.00
propertyPlantAndEquipmentGross 133291000.00
propertyPlantAndEquipmentNet 133291000.00
commonStockSharesOutstanding 237065000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1470314000.00
intangibleAssets 13603000.00
otherCurrentAssets 20098000.00
totalLiab 1138458000.00
totalStockholderEquity 236917000.00
otherCurrentLiab 411561000.00
commonStock 1139000.00
retainedEarnings -23616000.00
otherLiab 4714000.00
goodWill 82853000.00
otherAssets 174770000.00
cash 366502000.00
totalCurrentLiabilities 856014000.00
currentDeferredRevenue 4714000.00
netDebt -177244000.00
shortLongTermDebtTotal 189258000.00
otherStockholderEquity 260371000.00
propertyPlantEquipment 133428000.00
totalCurrentAssets 1141660000.00
shortTermInvestments 15696000.00
netReceivables 759462000.00
longTermDebt 174090000.00
inventory 11096000.00
accountsPayable 439739000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 1139000.00
treasuryStock -109627000.00
nonCurrrentAssetsOther 73663000.00
nonCurrentAssetsTotal 328654000.00
nonCurrentLiabilitiesTotal 282444000.00
liabilitiesAndStockholdersEquity 1470314000.00
cashAndShortTermInvestments 382198000.00
propertyPlantAndEquipmentGross 133428000.00
propertyPlantAndEquipmentNet 133428000.00
commonStockSharesOutstanding 237065000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1470408000.00
intangibleAssets 11651000.00
totalLiab 1142710000.00
totalStockholderEquity 221544000.00
otherCurrentLiab 867003000.00
commonStock 1116000.00
retainedEarnings -22125000.00
otherLiab 6722000.00
goodWill 87133000.00
otherAssets 195777000.00
cash 316928000.00
totalCurrentLiabilities 867003000.00
netDebt -139876000.00
shortLongTermDebtTotal 177052000.00
otherStockholderEquity 243213000.00
propertyPlantEquipment 136248000.00
totalCurrentAssets 1131678000.00
shortTermInvestments 88776000.00
netReceivables 725974000.00
longTermDebt 177052000.00
inventory 3144000.00
accountsPayable 684299000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 1116000.00
treasuryStock -109603000.00
nonCurrrentAssetsOther 83711000.00
nonCurrentAssetsTotal 338730000.00
nonCurrentLiabilitiesTotal 275707000.00
liabilitiesAndStockholdersEquity 1470408000.00
cashAndShortTermInvestments 405704000.00
propertyPlantAndEquipmentGross 136248000.00
propertyPlantAndEquipmentNet 136248000.00
commonStockSharesOutstanding 228288000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1565949000.00
intangibleAssets 12297000.00
otherCurrentAssets -38206000.00
totalLiab 1251043000.00
totalStockholderEquity 201570000.00
otherCurrentLiab 973411000.00
commonStock 1072000.00
retainedEarnings -15610000.00
otherLiab 8235000.00
goodWill 76663000.00
otherAssets 170978000.00
cash 343957000.00
totalCurrentLiabilities 981646000.00
currentDeferredRevenue 8235000.00
netDebt -179285000.00
shortLongTermDebtTotal 164672000.00
otherStockholderEquity 221020000.00
propertyPlantEquipment 134379000.00
totalCurrentAssets 1213229000.00
shortTermInvestments 38206000.00
netReceivables 869272000.00
longTermDebt 164672000.00
inventory 1587000.00
accountsPayable 810610000.00
accumulatedOtherComprehensiveIncome -4912000.00
commonStockTotalEquity 1072000.00
treasuryStock -107127000.00
nonCurrrentAssetsOther 103083000.00
nonCurrentAssetsTotal 352720000.00
nonCurrentLiabilitiesTotal 269397000.00
liabilitiesAndStockholdersEquity 1565949000.00
cashAndShortTermInvestments 343957000.00
propertyPlantAndEquipmentGross 134379000.00
propertyPlantAndEquipmentNet 134379000.00
commonStockSharesOutstanding 226495000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1921588000.00
intangibleAssets 13083000.00
totalLiab 1629782000.00
totalStockholderEquity 181117000.00
otherCurrentLiab 1352879000.00
commonStock 988000.00
retainedEarnings -11390000.00
otherLiab 9162000.00
goodWill 76802000.00
otherAssets 164540000.00
cash 391919000.00
totalCurrentLiabilities 1352879000.00
netDebt -225775000.00
shortLongTermDebtTotal 166144000.00
otherStockholderEquity 192869000.00
propertyPlantEquipment 136859000.00
totalCurrentAssets 1568869000.00
shortTermInvestments 4063000.00
netReceivables 1176950000.00
longTermDebt 16144000.00
inventory 2124000.00
accountsPayable 1172796000.00
accumulatedOtherComprehensiveIncome -1350000.00
commonStockTotalEquity 988000.00
treasuryStock -103127000.00
nonCurrrentAssetsOther 100183000.00
nonCurrentAssetsTotal 352719000.00
nonCurrentLiabilitiesTotal 276903000.00
liabilitiesAndStockholdersEquity 1921588000.00
cashAndShortTermInvestments 391919000.00
propertyPlantAndEquipmentGross 136859000.00
propertyPlantAndEquipmentNet 136859000.00
commonStockSharesOutstanding 82873000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1464549000.00
intangibleAssets 13912000.00
otherCurrentAssets 18387000.00
totalLiab 1130471000.00
totalStockholderEquity 201889000.00
otherCurrentLiab 399735000.00
commonStock 971000.00
retainedEarnings -2171000.00
otherLiab 9805000.00
goodWill 77118000.00
otherAssets 148914000.00
cash 471501000.00
totalCurrentLiabilities 859054000.00
currentDeferredRevenue 9805000.00
netDebt -303915000.00
shortLongTermDebtTotal 167586000.00
otherStockholderEquity 203125000.00
propertyPlantEquipment 132966000.00
totalCurrentAssets 1137132000.00
shortTermInvestments 4063000.00
netReceivables 661568000.00
longTermDebt 12152000.00
inventory 2553000.00
accountsPayable 449514000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 971000.00
treasuryStock -89756000.00
nonCurrrentAssetsOther 80248000.00
nonCurrentAssetsTotal 327417000.00
nonCurrentLiabilitiesTotal 271417000.00
liabilitiesAndStockholdersEquity 1464549000.00
cashAndShortTermInvestments 475564000.00
propertyPlantAndEquipmentGross 132966000.00
propertyPlantAndEquipmentNet 132966000.00
commonStockSharesOutstanding 82873000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1562856000.00
intangibleAssets 14451000.00
otherCurrentAssets 47059000.00
totalLiab 1221621000.00
totalStockholderEquity 202769000.00
otherCurrentLiab 924079000.00
commonStock 959000.00
retainedEarnings 2689000.00
otherLiab 11252000.00
goodWill 75851000.00
otherAssets 171717000.00
cash 428744000.00
totalCurrentLiabilities 935331000.00
currentDeferredRevenue 11252000.00
netDebt -259744000.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity 198589000.00
propertyPlantEquipment 134120000.00
totalCurrentAssets 1255576000.00
shortTermInvestments 52384000.00
netReceivables 779773000.00
inventory 1443000.00
accountsPayable 784718000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 959000.00
treasuryStock -89756000.00
nonCurrrentAssetsOther 55842000.00
nonCurrentAssetsTotal 307280000.00
nonCurrentLiabilitiesTotal 286290000.00
liabilitiesAndStockholdersEquity 1562856000.00
cashAndShortTermInvestments 428744000.00
propertyPlantAndEquipmentGross 134120000.00
propertyPlantAndEquipmentNet 134120000.00
commonStockSharesOutstanding 215620000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2214513000.00
intangibleAssets 15456000.00
totalLiab 1873527000.00
totalStockholderEquity 197271000.00
otherCurrentLiab 1600480000.00
commonStock 940000.00
retainedEarnings 18106000.00
otherLiab 12107000.00
goodWill 75726000.00
otherAssets 173742000.00
cash 378029000.00
totalCurrentLiabilities 1600480000.00
netDebt -228029000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 179687000.00
propertyPlantEquipment 133760000.00
totalCurrentAssets 1225241000.00
shortTermInvestments 28256000.00
netReceivables 847212000.00
longTermDebt 150000000.00
inventory 627654000.00
accountsPayable 1449523000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 940000.00
treasuryStock -89756000.00
nonCurrrentAssetsOther 736319000.00
nonCurrentAssetsTotal 989272000.00
nonCurrentLiabilitiesTotal 273047000.00
liabilitiesAndStockholdersEquity 2214513000.00
cashAndShortTermInvestments 378029000.00
propertyPlantAndEquipmentGross 133760000.00
propertyPlantAndEquipmentNet 133760000.00
commonStockSharesOutstanding 211074000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1195683000.00
intangibleAssets 16240000.00
totalLiab 860641000.00
totalStockholderEquity 335042000.00
otherCurrentLiab 583735000.00
commonStock 918000.00
retainedEarnings 10038000.00
otherLiab 12896000.00
goodWill 63500000.00
otherAssets 164294000.00
cash 366322000.00
totalCurrentLiabilities 583735000.00
netDebt -216322000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 327494000.00
propertyPlantEquipment 135433000.00
totalCurrentAssets 867421000.00
shortTermInvestments 1807000.00
netReceivables 501099000.00
longTermDebt 150000000.00
inventory 4801000.00
accountsPayable 455627000.00
accumulatedOtherComprehensiveIncome -3408000.00
commonStockTotalEquity 918000.00
treasuryStock -88540000.00
nonCurrrentAssetsOther 86696000.00
nonCurrentAssetsTotal 328262000.00
nonCurrentLiabilitiesTotal 276906000.00
liabilitiesAndStockholdersEquity 1195683000.00
cashAndShortTermInvestments 366322000.00
propertyPlantAndEquipmentGross 135433000.00
propertyPlantAndEquipmentNet 135433000.00
commonStockSharesOutstanding 199981000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1068341000.00
intangibleAssets 17066000.00
otherCurrentAssets 151224000.00
totalLiab 727139000.00
totalStockholderEquity 188250000.00
otherCurrentLiab 283446000.00
commonStock 918000.00
retainedEarnings 1958000.00
otherLiab 13774000.00
goodWill 63500000.00
otherAssets 145110000.00
cash 204930000.00
totalCurrentLiabilities 474560000.00
currentDeferredRevenue 13774000.00
netDebt -54930000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 189316000.00
propertyPlantEquipment 136812000.00
totalCurrentAssets 750109000.00
shortTermInvestments 1807000.00
netReceivables 387047000.00
longTermDebt 150000000.00
inventory 887000.00
accountsPayable 177340000.00
accumulatedOtherComprehensiveIncome -3942000.00
commonStockTotalEquity 918000.00
treasuryStock -81845000.00
nonCurrrentAssetsOther 73854000.00
nonCurrentAssetsTotal 318232000.00
nonCurrentLiabilitiesTotal 252579000.00
liabilitiesAndStockholdersEquity 1068341000.00
cashAndShortTermInvestments 206737000.00
propertyPlantAndEquipmentGross 136812000.00
propertyPlantAndEquipmentNet 136812000.00
commonStockSharesOutstanding 199981000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1552643000.00
intangibleAssets 14101000.00
otherCurrentAssets 209373000.00
totalLiab 1200492000.00
totalStockholderEquity 185694000.00
otherCurrentLiab 734384000.00
commonStock 894000.00
retainedEarnings -1045000.00
otherLiab 15958000.00
goodWill 67826000.00
otherAssets 173347000.00
cash 152134000.00
totalCurrentLiabilities 941422000.00
currentDeferredRevenue 13657000.00
netDebt -2134000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 188815000.00
propertyPlantEquipment 140382000.00
totalCurrentAssets 1200039000.00
shortTermInvestments 19577000.00
netReceivables 818577000.00
longTermDebt 150000000.00
inventory 19577000.00
accountsPayable 193381000.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 894000.00
treasuryStock -79200000.00
nonCurrrentAssetsOther 101295000.00
nonCurrentAssetsTotal 352604000.00
nonCurrentLiabilitiesTotal 259070000.00
liabilitiesAndStockholdersEquity 1552643000.00
cashAndShortTermInvestments 171711000.00
propertyPlantAndEquipmentGross 140382000.00
propertyPlantAndEquipmentNet 140382000.00
commonStockSharesOutstanding 196574000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1781024000.00
intangibleAssets 14529000.00
otherCurrentAssets 177209000.00
totalLiab 1403433000.00
totalStockholderEquity 206575000.00
otherCurrentLiab 621538000.00
commonStock 894000.00
retainedEarnings -5808000.00
otherLiab 139355000.00
goodWill 67826000.00
otherAssets 180307000.00
cash 305505000.00
totalCurrentLiabilities 1140079000.00
currentDeferredRevenue 18843000.00
netDebt 133612000.00
shortTermDebt 289117000.00
shortLongTermDebtTotal 439117000.00
otherStockholderEquity 484238000.00
propertyPlantEquipment 137991000.00
totalCurrentAssets 1359936000.00
shortTermInvestments 31672000.00
netReceivables 843441000.00
longTermDebt 150000000.00
inventory 31672000.00
accountsPayable 210581000.00
accumulatedOtherComprehensiveIncome -272749000.00
commonStockTotalEquity 894000.00
treasuryStock -63948000.00
nonCurrrentAssetsOther 170742000.00
nonCurrentAssetsTotal 421088000.00
nonCurrentLiabilitiesTotal 263354000.00
liabilitiesAndStockholdersEquity 1781024000.00
cashAndShortTermInvestments 337177000.00
propertyPlantAndEquipmentGross 137991000.00
propertyPlantAndEquipmentNet 137991000.00
commonStockSharesOutstanding 190121000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 300977000.00
intangibleAssets 5523000.00
otherCurrentAssets 6856000.00
totalLiab 65852000.00
totalStockholderEquity 235125000.00
otherCurrentLiab 41826000.00
commonStock 575000.00
retainedEarnings -17808000.00
otherLiab 18674000.00
goodWill 12184000.00
otherAssets 52460000.00
cash 17555000.00
totalCurrentLiabilities 47178000.00
currentDeferredRevenue 5352000.00
netDebt 132445000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 377259000.00
propertyPlantEquipment 60627000.00
totalCurrentAssets 136062000.00
shortTermInvestments 3507000.00
netReceivables 115000000.00
accumulatedOtherComprehensiveIncome -124901000.00
commonStockTotalEquity 575000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 59581000.00
nonCurrentAssetsTotal 164915000.00
nonCurrentLiabilitiesTotal 18674000.00
liabilitiesAndStockholdersEquity 300977000.00
cashAndShortTermInvestments 21062000.00
propertyPlantAndEquipmentGross 60627000.00
propertyPlantAndEquipmentNet 60627000.00
commonStockSharesOutstanding 50825000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 283972000.00
intangibleAssets 8822000.00
otherCurrentAssets 3488000.00
totalLiab 50101000.00
totalStockholderEquity 233871000.00
otherCurrentLiab 41161000.00
commonStock 573000.00
retainedEarnings -17282000.00
otherLiab 6852000.00
goodWill 12184000.00
otherAssets 34395000.00
cash 38051000.00
totalCurrentLiabilities 43249000.00
currentDeferredRevenue 780000.00
netDebt -36743000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 1308000.00
otherStockholderEquity 250641000.00
propertyPlantEquipment 61257000.00
totalCurrentAssets 165210000.00
shortTermInvestments 62159000.00
netReceivables 65000000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 573000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 20056000.00
nonCurrentAssetsTotal 118762000.00
nonCurrentLiabilitiesTotal 6852000.00
liabilitiesAndStockholdersEquity 283972000.00
cashAndShortTermInvestments 100210000.00
propertyPlantAndEquipmentGross 61257000.00
propertyPlantAndEquipmentNet 61257000.00
commonStockSharesOutstanding 50825000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 301595000.00
intangibleAssets 5984000.00
otherCurrentAssets 2847000.00
totalLiab 57433000.00
totalStockholderEquity 244162000.00
otherCurrentLiab 48036000.00
commonStock 570000.00
retainedEarnings 3722000.00
otherLiab 7069000.00
goodWill 12184000.00
otherAssets 114435000.00
cash 11141000.00
totalCurrentLiabilities 50364000.00
currentDeferredRevenue 1198000.00
netDebt -10011000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 1130000.00
otherStockholderEquity 239958000.00
propertyPlantEquipment 60680000.00
totalCurrentAssets 200185000.00
shortTermInvestments 94719000.00
netReceivables 94325000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 570000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 8730000.00
nonCurrentAssetsTotal 101410000.00
nonCurrentLiabilitiesTotal 7069000.00
liabilitiesAndStockholdersEquity 301595000.00
cashAndShortTermInvestments 105860000.00
propertyPlantAndEquipmentGross 60680000.00
propertyPlantAndEquipmentNet 60680000.00
commonStockSharesOutstanding 50455000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 294222000.00
intangibleAssets 5981000.00
otherCurrentAssets 3365000.00
totalLiab 44756000.00
totalStockholderEquity 249466000.00
otherCurrentLiab 34096000.00
commonStock 570000.00
retainedEarnings 9728000.00
otherLiab 7477000.00
goodWill 12184000.00
otherAssets 31645000.00
cash 3624000.00
totalCurrentLiabilities 37279000.00
currentDeferredRevenue 1284000.00
netDebt -1725000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 1899000.00
otherStockholderEquity 239144000.00
propertyPlantEquipment 53064000.00
totalCurrentAssets 190878000.00
shortTermInvestments 187254000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 570000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 21596000.00
nonCurrentAssetsTotal 103344000.00
nonCurrentLiabilitiesTotal 7477000.00
liabilitiesAndStockholdersEquity 294222000.00
cashAndShortTermInvestments 190878000.00
propertyPlantAndEquipmentGross 53064000.00
propertyPlantAndEquipmentNet 53064000.00
commonStockSharesOutstanding 50448000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 297818000.00
intangibleAssets 6203000.00
otherCurrentAssets 187231000.00
totalLiab 40966000.00
totalStockholderEquity 256852000.00
otherCurrentLiab 34868000.00
commonStock 569000.00
retainedEarnings 18168000.00
otherLiab 7790000.00
goodWill 12184000.00
otherAssets 29027000.00
cash 5333000.00
totalCurrentLiabilities 36995000.00
currentDeferredRevenue 1475000.00
netDebt -4681000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 652000.00
otherStockholderEquity 238135000.00
propertyPlantEquipment 57528000.00
totalCurrentAssets 194773000.00
shortTermInvestments 2209000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 569000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 19175000.00
nonCurrentAssetsTotal 103045000.00
nonCurrentLiabilitiesTotal 3971000.00
liabilitiesAndStockholdersEquity 297818000.00
cashAndShortTermInvestments 7542000.00
propertyPlantAndEquipmentGross 57483000.00
propertyPlantAndEquipmentNet 57483000.00
commonStockSharesOutstanding 51441000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 292837000.00
intangibleAssets 6949000.00
otherCurrentAssets 3140000.00
totalLiab 37662000.00
totalStockholderEquity 255175000.00
otherCurrentLiab 31839000.00
commonStock 569000.00
retainedEarnings 17521000.00
otherLiab 8114000.00
goodWill 12184000.00
otherAssets 27212000.00
cash 21838000.00
totalCurrentLiabilities 33587000.00
currentDeferredRevenue 1748000.00
netDebt 227062000.00
shortLongTermDebtTotal 248900000.00
otherStockholderEquity 334106000.00
propertyPlantEquipment 57443000.00
totalCurrentAssets 187847000.00
shortTermInvestments 166009000.00
accumulatedOtherComprehensiveIncome -97021000.00
commonStockTotalEquity 569000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 20650000.00
nonCurrentAssetsTotal 104990000.00
nonCurrentLiabilitiesTotal 4075000.00
liabilitiesAndStockholdersEquity 292837000.00
cashAndShortTermInvestments 187847000.00
propertyPlantAndEquipmentGross 57207000.00
propertyPlantAndEquipmentNet 57207000.00
commonStockSharesOutstanding 51441000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 294156000.00
intangibleAssets 14089000.00
totalLiab 43225000.00
totalStockholderEquity 250931000.00
otherCurrentLiab 31907000.00
commonStock 567000.00
retainedEarnings 14273000.00
otherLiab 7280000.00
goodWill 12184000.00
otherAssets 41670000.00
cash 94149000.00
totalCurrentLiabilities 35945000.00
currentDeferredRevenue 2108000.00
netDebt -92219000.00
shortTermDebt 1930000.00
shortLongTermDebtTotal 1930000.00
otherStockholderEquity 237811000.00
propertyPlantEquipment 56732000.00
totalCurrentAssets 191121000.00
shortTermInvestments 96972000.00
accumulatedOtherComprehensiveIncome -1720000.00
commonStockTotalEquity 567000.00
treasuryStock -62132000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 103035000.00
nonCurrentLiabilitiesTotal 7280000.00
liabilitiesAndStockholdersEquity 294156000.00
cashAndShortTermInvestments 191121000.00
propertyPlantAndEquipmentGross 56732000.00
propertyPlantAndEquipmentNet 56732000.00
commonStockSharesOutstanding 50176000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 288822000.00
intangibleAssets 9820000.00
totalLiab 38102000.00
totalStockholderEquity 250720000.00
otherCurrentLiab 4099000.00
commonStock 566000.00
retainedEarnings 14775000.00
otherLiab 7384000.00
goodWill 12184000.00
otherAssets 45622000.00
cash 37495000.00
totalCurrentLiabilities 30718000.00
netDebt -37495000.00
otherStockholderEquity 236142000.00
propertyPlantEquipment 56412000.00
totalCurrentAssets 178161000.00
shortTermInvestments 140666000.00
accountsPayable 26619000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 566000.00
treasuryStock -62132000.00
nonCurrrentAssetsOther 24245000.00
nonCurrentAssetsTotal 110661000.00
nonCurrentLiabilitiesTotal 7384000.00
liabilitiesAndStockholdersEquity 288822000.00
cashAndShortTermInvestments 178161000.00
propertyPlantAndEquipmentGross 56412000.00
propertyPlantAndEquipmentNet 56412000.00
commonStockSharesOutstanding 50142000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 285177000.00
intangibleAssets 11261000.00
totalLiab 34734000.00
totalStockholderEquity 250443000.00
otherCurrentLiab 25722000.00
commonStock 565000.00
retainedEarnings 15151000.00
otherLiab 7489000.00
goodWill 12184000.00
otherAssets 42904000.00
cash 12195000.00
totalCurrentLiabilities 27245000.00
netDebt -12195000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 235828000.00
propertyPlantEquipment 56421000.00
totalCurrentAssets 177247000.00
shortTermInvestments 165052000.00
accountsPayable 27245000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 565000.00
treasuryStock -62131000.00
nonCurrrentAssetsOther 20064000.00
nonCurrentAssetsTotal 107930000.00
nonCurrentLiabilitiesTotal 7489000.00
liabilitiesAndStockholdersEquity 285177000.00
cashAndShortTermInvestments 177247000.00
propertyPlantAndEquipmentGross 56421000.00
propertyPlantAndEquipmentNet 56421000.00
commonStockSharesOutstanding 51137000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 280934000.00
intangibleAssets 23540000.00
totalLiab 34830000.00
totalStockholderEquity 246104000.00
otherCurrentLiab 7588000.00
commonStock 564000.00
retainedEarnings 14631000.00
otherLiab 7593000.00
goodWill 12184000.00
otherAssets 39863000.00
cash 37070000.00
totalCurrentLiabilities 27237000.00
currentDeferredRevenue 2151000.00
netDebt -36570000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 232501000.00
propertyPlantEquipment 58291000.00
totalCurrentAssets 178435000.00
shortTermInvestments 141365000.00
accountsPayable 17498000.00
accumulatedOtherComprehensiveIncome -1592000.00
commonStockTotalEquity 564000.00
treasuryStock -62486000.00
nonCurrrentAssetsOther 12668000.00
nonCurrentAssetsTotal 102499000.00
nonCurrentLiabilitiesTotal 7593000.00
liabilitiesAndStockholdersEquity 280934000.00
cashAndShortTermInvestments 178435000.00
propertyPlantAndEquipmentGross 58291000.00
propertyPlantAndEquipmentNet 58291000.00
commonStockSharesOutstanding 51137000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 292294000.00
intangibleAssets 24985000.00
totalLiab 46620000.00
totalStockholderEquity 245674000.00
otherCurrentLiab 6057000.00
commonStock 565000.00
retainedEarnings 14341000.00
otherLiab 7698000.00
goodWill 11968000.00
otherAssets 39697000.00
cash 12291000.00
totalCurrentLiabilities 38922000.00
netDebt -12291000.00
otherStockholderEquity 231930000.00
propertyPlantEquipment 60469000.00
totalCurrentAssets 184311000.00
shortTermInvestments 172020000.00
accountsPayable 32865000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 565000.00
treasuryStock -62913000.00
nonCurrrentAssetsOther 14529000.00
nonCurrentAssetsTotal 107983000.00
nonCurrentLiabilitiesTotal 7698000.00
liabilitiesAndStockholdersEquity 292294000.00
cashAndShortTermInvestments 184311000.00
propertyPlantAndEquipmentGross 60469000.00
propertyPlantAndEquipmentNet 60469000.00
commonStockSharesOutstanding 51697000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 291906000.00
intangibleAssets 26189000.00
totalLiab 39395000.00
totalStockholderEquity 252511000.00
otherCurrentLiab 4447000.00
commonStock 564000.00
retainedEarnings 12468000.00
otherLiab 12249000.00
goodWill 11968000.00
otherAssets 46837000.00
cash 20567000.00
totalCurrentLiabilities 31593000.00
netDebt -20567000.00
otherStockholderEquity 241226000.00
propertyPlantEquipment 56849000.00
totalCurrentAssets 182159000.00
shortTermInvestments 161592000.00
accountsPayable 27146000.00
accumulatedOtherComprehensiveIncome -1747000.00
commonStockTotalEquity 564000.00
treasuryStock -53409000.00
nonCurrrentAssetsOther 13709000.00
nonCurrentAssetsTotal 109747000.00
nonCurrentLiabilitiesTotal 7802000.00
liabilitiesAndStockholdersEquity 291906000.00
cashAndShortTermInvestments 182159000.00
propertyPlantAndEquipmentGross 56849000.00
propertyPlantAndEquipmentNet 56849000.00
commonStockSharesOutstanding 51281000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 291980000.00
intangibleAssets 26890000.00
totalLiab 31217000.00
totalStockholderEquity 260763000.00
otherCurrentLiab 2292000.00
commonStock 564000.00
retainedEarnings 13927000.00
otherLiab 10198000.00
goodWill 11968000.00
otherAssets 47936000.00
cash 12960000.00
totalCurrentLiabilities 23311000.00
netDebt -12960000.00
otherStockholderEquity 248699000.00
propertyPlantEquipment 54380000.00
totalCurrentAssets 189664000.00
shortTermInvestments 176704000.00
accountsPayable 21019000.00
accumulatedOtherComprehensiveIncome -2427000.00
commonStockTotalEquity 564000.00
treasuryStock -45582000.00
nonCurrrentAssetsOther 8046000.00
nonCurrentAssetsTotal 102316000.00
nonCurrentLiabilitiesTotal 7906000.00
liabilitiesAndStockholdersEquity 291980000.00
cashAndShortTermInvestments 189664000.00
propertyPlantAndEquipmentGross 54380000.00
propertyPlantAndEquipmentNet 54380000.00
commonStockSharesOutstanding 54095000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 310133000.00
intangibleAssets 28046000.00
totalLiab 39919000.00
totalStockholderEquity 270214000.00
otherCurrentLiab 7113000.00
commonStock 564000.00
retainedEarnings 12587000.00
otherLiab 8011000.00
goodWill 11949000.00
otherAssets 48210000.00
cash 19884000.00
totalCurrentLiabilities 31908000.00
netDebt -19884000.00
otherStockholderEquity 260143000.00
propertyPlantEquipment 50605000.00
totalCurrentAssets 209688000.00
shortTermInvestments 189804000.00
accountsPayable 24795000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 564000.00
treasuryStock -33972000.00
nonCurrrentAssetsOther 21794000.00
nonCurrentAssetsTotal 100445000.00
nonCurrentLiabilitiesTotal 8011000.00
liabilitiesAndStockholdersEquity 310133000.00
cashAndShortTermInvestments 209688000.00
propertyPlantAndEquipmentGross 50605000.00
propertyPlantAndEquipmentNet 50605000.00
commonStockSharesOutstanding 54095000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 304613000.00
intangibleAssets 18906000.00
otherCurrentAssets 185951000.00
totalLiab 33625000.00
totalStockholderEquity 270988000.00
otherCurrentLiab 3416000.00
commonStock 564000.00
retainedEarnings 12211000.00
otherLiab 3416000.00
otherAssets 33760000.00
cash 37116000.00
totalCurrentLiabilities 33625000.00
netDebt -37116000.00
otherStockholderEquity 258684000.00
propertyPlantEquipment 46568000.00
totalCurrentAssets 223067000.00
accountsPayable 30209000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 564000.00
treasuryStock -31846000.00
nonCurrrentAssetsOther 16072000.00
nonCurrentAssetsTotal 81546000.00
nonCurrentLiabilitiesTotal 30209000.00
liabilitiesAndStockholdersEquity 304613000.00
cashAndShortTermInvestments 37116000.00
propertyPlantAndEquipmentGross 46568000.00
propertyPlantAndEquipmentNet 46568000.00
commonStockSharesOutstanding 55289000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 318598000.00
intangibleAssets 18821000.00
totalLiab 23839000.00
totalStockholderEquity 294759000.00
otherCurrentLiab 3557000.00
commonStock 563000.00
retainedEarnings 6476000.00
otherLiab 3557000.00
otherAssets 33863000.00
cash 239598000.00
totalCurrentLiabilities 23839000.00
netDebt -239598000.00
otherStockholderEquity 288326000.00
propertyPlantEquipment 44012000.00
totalCurrentAssets 239598000.00
accountsPayable 20282000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 563000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 16167000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 20282000.00
liabilitiesAndStockholdersEquity 318598000.00
cashAndShortTermInvestments 239598000.00
propertyPlantAndEquipmentGross 44012000.00
propertyPlantAndEquipmentNet 44012000.00
commonStockSharesOutstanding 57958000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 309198000.00
intangibleAssets 18380000.00
totalLiab 24055000.00
totalStockholderEquity 285143000.00
otherCurrentLiab 2064000.00
commonStock 563000.00
retainedEarnings -2566000.00
otherLiab 2064000.00
otherAssets 33816000.00
cash 232988000.00
totalCurrentLiabilities 24055000.00
netDebt -232988000.00
otherStockholderEquity 287894000.00
propertyPlantEquipment 41638000.00
totalCurrentAssets 232988000.00
accountsPayable 21991000.00
accumulatedOtherComprehensiveIncome -748000.00
commonStockTotalEquity 563000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 16192000.00
nonCurrentAssetsTotal 76210000.00
nonCurrentLiabilitiesTotal 21991000.00
liabilitiesAndStockholdersEquity 309198000.00
cashAndShortTermInvestments 232988000.00
propertyPlantAndEquipmentGross 41638000.00
propertyPlantAndEquipmentNet 41638000.00
commonStockSharesOutstanding 58253000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 297568000.00
intangibleAssets 18927000.00
totalLiab 25883000.00
totalStockholderEquity 271685000.00
otherCurrentLiab 6323000.00
commonStock 561000.00
retainedEarnings -13263000.00
otherLiab 14676000.00
otherAssets 33083000.00
cash 228500000.00
totalCurrentLiabilities 25883000.00
netDebt -228500000.00
otherStockholderEquity 285499000.00
propertyPlantEquipment 34467000.00
totalCurrentAssets 228500000.00
accountsPayable 19560000.00
accumulatedOtherComprehensiveIncome -1192000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 15674000.00
nonCurrentAssetsTotal 69068000.00
nonCurrentLiabilitiesTotal 19560000.00
liabilitiesAndStockholdersEquity 297568000.00
cashAndShortTermInvestments 228500000.00
propertyPlantAndEquipmentGross 34467000.00
propertyPlantAndEquipmentNet 34467000.00
commonStockSharesOutstanding 58253000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 285555000.00
intangibleAssets 19288000.00
totalLiab 30435000.00
totalStockholderEquity 255120000.00
otherCurrentLiab 3546000.00
commonStock 557000.00
retainedEarnings -21820000.00
otherLiab 3546000.00
otherAssets 37540000.00
cash 216985000.00
totalCurrentLiabilities 30435000.00
netDebt -216985000.00
otherStockholderEquity 277946000.00
propertyPlantEquipment 28563000.00
totalCurrentAssets 216985000.00
accountsPayable 26889000.00
accumulatedOtherComprehensiveIncome -1643000.00
commonStockTotalEquity 557000.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 20719000.00
nonCurrentAssetsTotal 68570000.00
nonCurrentLiabilitiesTotal 26889000.00
liabilitiesAndStockholdersEquity 285555000.00
cashAndShortTermInvestments 216985000.00
propertyPlantAndEquipmentGross 28563000.00
propertyPlantAndEquipmentNet 28563000.00
commonStockSharesOutstanding 57730000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 260369000.00
intangibleAssets 19647000.00
otherCurrentAssets 195074000.00
totalLiab 22824000.00
totalStockholderEquity 237545000.00
otherCurrentLiab 3153000.00
commonStock 554000.00
retainedEarnings -31782000.00
otherLiab 3153000.00
otherAssets 34866000.00
cash 3574000.00
totalCurrentLiabilities 22824000.00
netDebt -3574000.00
otherStockholderEquity 270934000.00
propertyPlantEquipment 26038000.00
totalCurrentAssets 198648000.00
accountsPayable 19671000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 16036000.00
nonCurrentAssetsTotal 61721000.00
nonCurrentLiabilitiesTotal 19671000.00
liabilitiesAndStockholdersEquity 260369000.00
cashAndShortTermInvestments 3574000.00
propertyPlantAndEquipmentGross 26038000.00
propertyPlantAndEquipmentNet 26038000.00
commonStockSharesOutstanding 56447000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 243193532.00
intangibleAssets 18766339.00
totalLiab 15968303.00
totalStockholderEquity 227225229.00
otherCurrentLiab 2727853.00
commonStock 552253.00
retainedEarnings -39884546.00
otherLiab 2729000.00
otherAssets 33446000.00
cash 175114760.00
totalCurrentLiabilities 15968303.00
netDebt -175114760.00
otherStockholderEquity 269131714.00
propertyPlantEquipment 24556000.00
totalCurrentAssets 175114760.00
accountsPayable 13240450.00
accumulatedOtherComprehensiveIncome -2654200.00
commonStockTotalEquity 552253.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 24757401.00
nonCurrentAssetsTotal 68078772.00
nonCurrentLiabilitiesTotal 13240450.00
liabilitiesAndStockholdersEquity 243193532.00
cashAndShortTermInvestments 175114760.00
propertyPlantAndEquipmentGross 24555032.00
propertyPlantAndEquipmentNet 24555032.00
commonStockSharesOutstanding 57371590.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 252710875.00
intangibleAssets 19527505.00
totalLiab 34255828.00
totalStockholderEquity 218455047.00
otherCurrentLiab 18857071.00
commonStock 551725.00
retainedEarnings -49359498.00
otherLiab 18857000.00
otherAssets 33061000.00
cash 187998899.00
totalCurrentLiabilities 34255828.00
netDebt -187998899.00
otherStockholderEquity 268678312.00
propertyPlantEquipment 26384000.00
totalCurrentAssets 187998899.00
shortTermInvestments 186686000.00
accountsPayable 15398757.00
accumulatedOtherComprehensiveIncome -1495500.00
commonStockTotalEquity 551725.00
preferredStockTotalEquity 80000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 18800881.00
nonCurrentAssetsTotal 64711976.00
nonCurrentLiabilitiesTotal 15398757.00
liabilitiesAndStockholdersEquity 252710875.00
cashAndShortTermInvestments 187998899.00
propertyPlantAndEquipmentGross 26383590.00
propertyPlantAndEquipmentNet 26383590.00
commonStockSharesOutstanding 57371590.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 249536398.00
intangibleAssets 16985409.00
totalLiab 41700437.00
totalStockholderEquity 207835961.00
otherCurrentLiab 7697122.00
commonStock 549799.00
retainedEarnings -58112498.00
otherLiab 7697000.00
otherAssets 31410000.00
cash 194293635.00
totalCurrentLiabilities 41700437.00
netDebt -194293635.00
otherStockholderEquity 267113252.00
propertyPlantEquipment 23832000.00
totalCurrentAssets 194293635.00
accountsPayable 34003315.00
accumulatedOtherComprehensiveIncome -1794600.00
commonStockTotalEquity 549799.00
preferredStockTotalEquity 80000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 14425118.00
nonCurrentAssetsTotal 55242763.00
nonCurrentLiabilitiesTotal 34003315.00
liabilitiesAndStockholdersEquity 249536398.00
cashAndShortTermInvestments 194293635.00
propertyPlantAndEquipmentGross 23832236.00
propertyPlantAndEquipmentNet 23832236.00
commonStockSharesOutstanding 56498915.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 228926549.00
intangibleAssets 10258560.00
totalLiab 29297678.00
totalStockholderEquity 199628871.00
otherCurrentLiab 2988792.00
commonStock 549799.00
retainedEarnings -65778324.00
otherLiab 2989000.00
otherAssets 26390000.00
cash 166890610.00
totalCurrentLiabilities 29297678.00
netDebt -166890610.00
otherStockholderEquity 266871088.00
propertyPlantEquipment 22813000.00
totalCurrentAssets 166890610.00
accountsPayable 26308886.00
accumulatedOtherComprehensiveIncome -2093700.00
commonStockTotalEquity 549799.00
preferredStockTotalEquity 80000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 28964361.00
nonCurrentAssetsTotal 62035939.00
nonCurrentLiabilitiesTotal 26308886.00
liabilitiesAndStockholdersEquity 228926549.00
cashAndShortTermInvestments 166890610.00
propertyPlantAndEquipmentGross 22813018.00
propertyPlantAndEquipmentNet 22813018.00
commonStockSharesOutstanding 56924486.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 203099063.00
intangibleAssets 9122491.00
otherCurrentAssets 158180497.00
totalLiab 29917255.00
totalStockholderEquity 173181808.00
otherCurrentLiab 6822163.00
commonStock 549453.00
retainedEarnings -91325850.00
otherLiab 2580000.00
otherAssets 24518000.00
cash 159898608.00
totalCurrentLiabilities 29917255.00
netDebt -159898608.00
otherStockholderEquity 266570097.00
propertyPlantEquipment 20546000.00
totalCurrentAssets 159898608.00
accountsPayable 23095092.00
accumulatedOtherComprehensiveIncome -2691900.00
commonStockTotalEquity 549453.00
preferredStockTotalEquity 81000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 14940695.00
nonCurrentAssetsTotal 43200455.00
nonCurrentLiabilitiesTotal 23095092.00
liabilitiesAndStockholdersEquity 203099063.00
cashAndShortTermInvestments 159898608.00
propertyPlantAndEquipmentGross 19137269.00
propertyPlantAndEquipmentNet 19137269.00
commonStockSharesOutstanding 56576284.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 203099063.00
intangibleAssets 9122491.00
totalLiab 29917255.00
totalStockholderEquity 173182000.00
commonStock 549000.00
retainedEarnings -91325850.00
otherLiab 6822000.00
otherAssets 24063000.00
cash 159898608.00
totalCurrentLiabilities 29917255.00
netDebt -159898608.00
propertyPlantEquipment 19137000.00
totalCurrentAssets 159898608.00
shortTermInvestments 157331000.00
accountsPayable 23095000.00
accumulatedOtherComprehensiveIncome -10229376.00
commonStockTotalEquity 549453.00
preferredStockTotalEquity 81000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 14940695.00
liabilitiesAndStockholdersEquity 203099063.00
propertyPlantAndEquipmentGross 19137269.00
commonStockSharesOutstanding 54987309.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 204330923.00
intangibleAssets 6563927.00
totalLiab 39056300.00
totalStockholderEquity 165274623.00
otherCurrentLiab 4613040.00
commonStock 549737.00
retainedEarnings -99112961.00
otherLiab 4613000.00
otherAssets 22532000.00
cash 149115477.00
totalCurrentLiabilities 39056300.00
netDebt -149115477.00
otherStockholderEquity 268044692.00
propertyPlantEquipment 14993000.00
totalCurrentAssets 149115477.00
accountsPayable 34443260.00
accumulatedOtherComprehensiveIncome -4286853.00
commonStockTotalEquity 549737.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 33658840.00
nonCurrentAssetsTotal 55215446.00
nonCurrentLiabilitiesTotal 34443260.00
liabilitiesAndStockholdersEquity 204330923.00
cashAndShortTermInvestments 149115477.00
propertyPlantAndEquipmentGross 14992679.00
propertyPlantAndEquipmentNet 14992679.00
commonStockSharesOutstanding 54973648.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 210871223.00
intangibleAssets 4648226.00
totalLiab 23768658.00
totalStockholderEquity 187102565.00
otherCurrentLiab 3772539.00
commonStock 549591.00
retainedEarnings -76262566.00
otherLiab 3773000.00
otherAssets 26423000.00
cash 154017693.00
totalCurrentLiabilities 23768658.00
netDebt -154017693.00
otherStockholderEquity 267464877.00
propertyPlantEquipment 30430000.00
totalCurrentAssets 154017693.00
accountsPayable 19996119.00
accumulatedOtherComprehensiveIncome -4729337.00
commonStockTotalEquity 549591.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 21774965.00
nonCurrentAssetsTotal 56853530.00
nonCurrentLiabilitiesTotal 19996119.00
liabilitiesAndStockholdersEquity 210871223.00
cashAndShortTermInvestments 154017693.00
propertyPlantAndEquipmentGross 30430339.00
propertyPlantAndEquipmentNet 30430339.00
commonStockSharesOutstanding 54814868.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 198309114.00
totalLiab 20274698.00
totalStockholderEquity 178034416.00
otherCurrentLiab 7367647.00
commonStock 544143.00
retainedEarnings -75291361.00
otherLiab 7368000.00
otherAssets 9675000.00
cash 161886109.00
totalCurrentLiabilities 20274698.00
netDebt -161886109.00
otherStockholderEquity 254168811.00
propertyPlantEquipment 26748000.00
totalCurrentAssets 161886109.00
accountsPayable 12907051.00
accumulatedOtherComprehensiveIncome -1467177.00
commonStockTotalEquity 544143.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 9674697.00
nonCurrentAssetsTotal 36423005.00
nonCurrentLiabilitiesTotal 12907051.00
liabilitiesAndStockholdersEquity 198309114.00
cashAndShortTermInvestments 161886109.00
propertyPlantAndEquipmentGross 26748308.00
propertyPlantAndEquipmentNet 26748308.00
commonStockSharesOutstanding 52414049.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
totalAssets 155122263.00
totalLiab 22864510.00
totalStockholderEquity 132257753.00
otherCurrentLiab 11494262.00
commonStock 518627.00
retainedEarnings -72998898.00
otherLiab 11370000.00
otherAssets 9518000.00
cash 122163712.00
totalCurrentLiabilities 22864510.00
netDebt -122163712.00
otherStockholderEquity 205908024.00
propertyPlantEquipment 23441000.00
totalCurrentAssets 122163712.00
shortTermInvestments 122002000.00
accountsPayable 11370248.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 518627.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 9517186.00
nonCurrentAssetsTotal 32958551.00
nonCurrentLiabilitiesTotal 11370248.00
liabilitiesAndStockholdersEquity 155122263.00
cashAndShortTermInvestments 122163712.00
propertyPlantAndEquipmentGross 23441365.00
propertyPlantAndEquipmentNet 23441365.00
commonStockSharesOutstanding 52414049.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 163464619.00
otherCurrentAssets 3259000.00
totalLiab 26384487.00
totalStockholderEquity 137080132.00
otherCurrentLiab 7972100.00
commonStock 518627.00
retainedEarnings -67826770.00
otherLiab 7972000.00
otherAssets 5859000.00
cash 463842.00
totalCurrentLiabilities 26384487.00
netDebt -463842.00
otherStockholderEquity 205558275.00
propertyPlantEquipment 20483000.00
totalCurrentAssets 133863827.00
shortTermInvestments 133399985.00
accountsPayable 18412387.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 518627.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 9117886.00
nonCurrentAssetsTotal 29600792.00
nonCurrentLiabilitiesTotal 18412387.00
liabilitiesAndStockholdersEquity 163464619.00
cashAndShortTermInvestments 133863827.00
propertyPlantAndEquipmentGross 20482906.00
propertyPlantAndEquipmentNet 20482906.00
commonStockSharesOutstanding 51833849.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 167276444.00
otherCurrentAssets 1933000.00
totalLiab 21344414.00
totalStockholderEquity 145932030.00
otherCurrentLiab 8428877.00
commonStock 517891.00
retainedEarnings -56539972.00
otherLiab 8429000.00
otherAssets 833000.00
cash 564995.00
totalCurrentLiabilities 21344414.00
netDebt -564995.00
otherStockholderEquity 207259886.00
propertyPlantEquipment 16803000.00
totalCurrentAssets 147706823.00
shortTermInvestments 147141828.00
accountsPayable 12915537.00
accumulatedOtherComprehensiveIncome -5305775.00
commonStockTotalEquity 517891.00
nonCurrrentAssetsOther 2766732.00
nonCurrentAssetsTotal 19569621.00
nonCurrentLiabilitiesTotal 12915537.00
liabilitiesAndStockholdersEquity 167276444.00
cashAndShortTermInvestments 147706823.00
propertyPlantAndEquipmentGross 16802889.00
propertyPlantAndEquipmentNet 16802889.00
commonStockSharesOutstanding 51225449.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 143818297.00
otherCurrentAssets 1705000.00
totalLiab 13232400.00
totalStockholderEquity 130585897.00
otherCurrentLiab 6906849.00
commonStock 510000.00
retainedEarnings -17512829.00
otherLiab 6907000.00
cash 45995.00
totalCurrentLiabilities 13232400.00
netDebt -45995.00
otherStockholderEquity 151607616.00
propertyPlantEquipment 13574000.00
totalCurrentAssets 128539528.00
shortTermInvestments 128493533.00
accountsPayable 6325551.00
accumulatedOtherComprehensiveIncome -4018890.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 1704626.00
nonCurrentAssetsTotal 15278769.00
nonCurrentLiabilitiesTotal 6325551.00
liabilitiesAndStockholdersEquity 143818297.00
cashAndShortTermInvestments 128539528.00
propertyPlantAndEquipmentGross 13574143.00
propertyPlantAndEquipmentNet 13574143.00
commonStockSharesOutstanding 51000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 44000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3074971000.00
intangibleAssets 192783000.00
otherCurrentAssets 17021000.00
totalLiab 2341763000.00
totalStockholderEquity 669645000.00
otherCurrentLiab 10550000.00
commonStock 5178000.00
capitalStock 5178000.00
retainedEarnings -1138066000.00
goodWill 486585000.00
otherAssets 1099687000.00
cash 484989000.00
totalCurrentLiabilities 1100246000.00
netDebt 566145000.00
shortTermDebt 1917000.00
shortLongTermDebt 1917000.00
shortLongTermDebtTotal 1051134000.00
otherStockholderEquity 1847964000.00
totalCurrentAssets 1671217000.00
longTermInvestments 77894000.00
netTangibleAssets 5796000.00
shortTermInvestments 36295000.00
netReceivables 1169207000.00
longTermDebt 1049217000.00
accountsPayable 1087779000.00
noncontrollingInterestInConsolidatedEntity 63563000.00
accumulatedOtherComprehensiveIncome -45431000.00
commonStockTotalEquity 5178000.00
retainedEarningsTotalEquity -1138066000.00
treasuryStock -711454000.00
nonCurrrentAssetsOther 310621000.00
nonCurrentAssetsTotal 1403754000.00
capitalLeaseObligations 162144000.00
longTermDebtTotal 1049217000.00
nonCurrentLiabilitiesOther 15519000.00
nonCurrentLiabilitiesTotal 1241517000.00
warrants 15519000.00
capitalSurpluse 2559418000.00
liabilitiesAndStockholdersEquity 3074971000.00
cashAndShortTermInvestments 484989000.00
propertyPlantAndEquipmentNet 183478000.00
netWorkingCapital 570971000.00
netInvestedCapital 1720779000.00
commonStockSharesOutstanding 499414000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3342166000.00
intangibleAssets 207747000.00
otherCurrentAssets 45765000.00
totalLiab 2678851000.00
totalStockholderEquity 619752000.00
otherCurrentLiab 53764000.00
commonStock 4818000.00
capitalStock 4818000.00
retainedEarnings -1171919000.00
otherLiab 53764000.00
goodWill 486919000.00
otherAssets 1161661000.00
cash 553598000.00
totalCurrentLiabilities 1392880000.00
netDebt 502817000.00
shortTermDebt 3584000.00
shortLongTermDebt 3584000.00
shortLongTermDebtTotal 1056415000.00
otherStockholderEquity 1827401000.00
propertyPlantEquipment 190112000.00
totalCurrentAssets 1978710000.00
longTermInvestments 74283000.00
netTangibleAssets -74914000.00
shortTermInvestments 40838000.00
netReceivables 1371073000.00
longTermDebt 1052831000.00
inventory -32564000.00
accountsPayable 1335532000.00
accumulatedOtherComprehensiveIncome -40548000.00
nonCurrrentAssetsOther 309868000.00
nonCurrentAssetsTotal 1363456000.00
capitalLeaseObligations 169205000.00
nonCurrentLiabilitiesOther 28799000.00
nonCurrentLiabilitiesTotal 1285971000.00
liabilitiesAndStockholdersEquity 3342166000.00
cashAndShortTermInvestments 594436000.00
propertyPlantAndEquipmentNet 190112000.00
netWorkingCapital 852760000.00
netInvestedCapital 1676167000.00
commonStockSharesOutstanding 540020000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3949300000.00
intangibleAssets 287157000.00
otherCurrentAssets 308596000.00
totalLiab 3141071000.00
totalStockholderEquity 748939000.00
otherCurrentLiab 36252000.00
commonStock 4194000.00
capitalStock 4194000.00
retainedEarnings -1265504000.00
otherLiab 36252000.00
goodWill 556211000.00
otherAssets 2297504000.00
cash 593646000.00
totalCurrentLiabilities 1583736000.00
netDebt 726138000.00
shortTermDebt 3849000.00
shortLongTermDebt 3849000.00
shortLongTermDebtTotal 1319784000.00
otherStockholderEquity 2039179000.00
propertyPlantEquipment 214782000.00
totalCurrentAssets 2372375000.00
longTermInvestments 58572000.00
netTangibleAssets -73755000.00
shortTermInvestments 58572000.00
netReceivables 1463126000.00
longTermDebt 1315935000.00
accountsPayable 1543635000.00
noncontrollingInterestInConsolidatedEntity 59290000.00
accumulatedOtherComprehensiveIncome -28930000.00
commonStockTotalEquity 4194000.00
retainedEarningsTotalEquity -1265504000.00
treasuryStock -315313000.00
nonCurrrentAssetsOther 355126000.00
nonCurrentAssetsTotal 1576925000.00
capitalLeaseObligations 190207000.00
longTermDebtTotal 1315935000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 1557335000.00
warrants 20674000.00
capitalSurpluse 2354492000.00
liabilitiesAndStockholdersEquity 3949300000.00
cashAndShortTermInvestments 652218000.00
propertyPlantAndEquipmentGross 380751000.00
propertyPlantAndEquipmentNet 214782000.00
netWorkingCapital 1085468000.00
netInvestedCapital 2068723000.00
commonStockSharesOutstanding 546848000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3905526000.00
intangibleAssets 303224000.00
otherCurrentAssets -1375942000.00
totalLiab 3160199000.00
totalStockholderEquity 686900000.00
otherCurrentLiab 72497000.00
commonStock 4043000.00
capitalStock 4043000.00
retainedEarnings -1241754000.00
otherLiab 94569000.00
goodWill 555335000.00
otherAssets 2438931000.00
cash 415379000.00
totalCurrentLiabilities 1764887000.00
netDebt 746172000.00
shortTermDebt 4962000.00
shortLongTermDebt 73910000.00
shortLongTermDebtTotal 1161551000.00
otherStockholderEquity 1956639000.00
propertyPlantEquipment 204841000.00
totalCurrentAssets 2353362000.00
longTermInvestments 57525000.00
netTangibleAssets -147505000.00
shortTermInvestments 57525000.00
netReceivables 1659723000.00
longTermDebt 1142687000.00
accountsPayable 1687428000.00
noncontrollingInterestInConsolidatedEntity 57911000.00
accumulatedOtherComprehensiveIncome -32028000.00
commonStockTotalEquity 4043000.00
retainedEarningsTotalEquity -1241754000.00
treasuryStock -315308000.00
nonCurrrentAssetsOther 340170000.00
nonCurrentAssetsTotal 1552164000.00
capitalLeaseObligations 187398000.00
longTermDebtTotal 1142687000.00
nonCurrentLiabilitiesOther 4962000.00
nonCurrentLiabilitiesTotal 1395312000.00
warrants 23638000.00
capitalSurpluse 2271947000.00
liabilitiesAndStockholdersEquity 3905526000.00
cashAndShortTermInvestments 472904000.00
propertyPlantAndEquipmentGross 373906000.00
propertyPlantAndEquipmentNet 204841000.00
netWorkingCapital 846450000.00
netInvestedCapital 1833475000.00
commonStockSharesOutstanding 472187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3432757000.00
intangibleAssets 298779000.00
otherCurrentAssets -1502017000.00
totalLiab 2569583000.00
totalStockholderEquity 768373000.00
otherCurrentLiab 1853675000.00
commonStock 3876000.00
capitalStock 3876000.00
retainedEarnings -1105019000.00
otherLiab 97226000.00
goodWill 504646000.00
otherAssets 548155000.00
cash 353280000.00
totalCurrentLiabilities 1900836000.00
netDebt 415430000.00
shortTermDebt 5162000.00
shortLongTermDebt 5162000.00
shortLongTermDebtTotal 768710000.00
otherStockholderEquity 1893981000.00
propertyPlantEquipment 157169000.00
totalCurrentAssets 336535000.00
longTermInvestments 310679000.00
netTangibleAssets -10346000.00
shortTermInvestments 90472000.00
netReceivables 1485272000.00
longTermDebt 763548000.00
inventory -90472000.00
accountsPayable 41999000.00
noncontrollingInterestInConsolidatedEntity 94801000.00
accumulatedOtherComprehensiveIncome -24465000.00
commonStockTotalEquity 3876000.00
retainedEarningsTotalEquity -1105019000.00
treasuryStock -314240000.00
nonCurrrentAssetsOther 1405841000.00
nonCurrentAssetsTotal 2548067000.00
longTermDebtTotal 763548000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 763548000.00
warrants 24706000.00
capitalSurpluse 2208221000.00
liabilitiesAndStockholdersEquity 3432757000.00
cashAndShortTermInvestments 443752000.00
propertyPlantAndEquipmentGross 157169000.00
propertyPlantAndEquipmentNet 157169000.00
netInvestedCapital 1537083000.00
commonStockSharesOutstanding 486700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5457130000.00
intangibleAssets 703647000.00
otherCurrentAssets -1429327000.00
totalLiab 4317389000.00
totalStockholderEquity 633886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3579753000.00
commonStock 43883000.00
retainedEarnings -859009000.00
otherLiab 106784000.00
goodWill 945582000.00
otherAssets 828215000.00
cash 650623000.00
totalCurrentLiabilities 4220797000.00
netDebt 1366372000.00
shortTermDebt 6046000.00
shortLongTermDebt 6046000.00
shortLongTermDebtTotal 2016995000.00
otherStockholderEquity 1459498000.00
propertyPlantEquipment 189347000.00
totalCurrentAssets 634333000.00
longTermInvestments 1265790000.00
netTangibleAssets -576302000.00
shortTermInvestments 241183000.00
netReceivables 1413037000.00
longTermDebt 2010949000.00
inventory 593942000.00
accountsPayable 634998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 505855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10486000.00
additionalPaidInCapital 1763371000.00
commonStockTotalEquity 43883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -859009000.00
treasuryStock -303873000.00
nonCurrrentAssetsOther 1773035000.00
nonCurrentAssetsTotal 3994582000.00
longTermDebtTotal 2010949000.00
nonCurrentLiabilitiesTotal 575029000.00
warrants 46415000.00
capitalSurpluse 1803843000.00
liabilitiesAndStockholdersEquity 5457130000.00
cashAndShortTermInvestments 891806000.00
propertyPlantAndEquipmentGross 189347000.00
propertyPlantAndEquipmentNet 189347000.00
netInvestedCapital 2650881000.00
commonStockSharesOutstanding 454256000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3508400000.00
intangibleAssets 247723000.00
otherCurrentAssets -913137000.00
totalLiab 2354662000.00
totalStockholderEquity 841863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1833107000.00
commonStock 45745000.00
retainedEarnings -358526000.00
otherLiab 85216000.00
goodWill 863690000.00
otherAssets 539554000.00
cash 520156000.00
totalCurrentLiabilities 2208259000.00
netDebt 445611000.00
shortTermDebt 257969000.00
shortLongTermDebt 1913736000.00
shortLongTermDebtTotal 965767000.00
otherStockholderEquity 1177843000.00
propertyPlantEquipment 165867000.00
totalCurrentAssets 502024000.00
longTermInvestments 336323000.00
netTangibleAssets -216973000.00
shortTermInvestments 200177000.00
netReceivables 895005000.00
longTermDebt 965767000.00
inventory 190157000.00
accountsPayable 375152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358526000.00
treasuryStock -288743000.00
nonCurrrentAssetsOther 955926000.00
nonCurrentAssetsTotal 2466822000.00
longTermDebtTotal 965767000.00
nonCurrentLiabilitiesTotal 1655767000.00
warrants 52577000.00
capitalSurpluse 1509058000.00
liabilitiesAndStockholdersEquity 3508400000.00
cashAndShortTermInvestments 720333000.00
propertyPlantAndEquipmentGross 165867000.00
propertyPlantAndEquipmentNet 165867000.00
commonStockSharesOutstanding 433226000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3991454000.00
intangibleAssets 233967000.00
otherCurrentAssets -1200430000.00
totalLiab 2748884000.00
totalStockholderEquity 651123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2454029000.00
commonStock 53002000.00
retainedEarnings -273492000.00
otherLiab 170694000.00
goodWill 811766000.00
otherAssets 992699000.00
cash 479861000.00
totalCurrentLiabilities 2507353000.00
netDebt 361016000.00
shortTermDebt 117890000.00
shortLongTermDebt 157332000.00
shortLongTermDebtTotal 840877000.00
otherStockholderEquity 896669000.00
propertyPlantEquipment 145873000.00
totalCurrentAssets 461207000.00
longTermInvestments 224350000.00
netTangibleAssets -337465000.00
shortTermInvestments 682761000.00
netReceivables 1181776000.00
longTermDebt 840877000.00
inventory 32361000.00
accountsPayable 53324000.00
totalPermanentEquity 1242570000.00
noncontrollingInterestInConsolidatedEntity 591447000.00
temporaryEquityRedeemableNoncontrollingInterests 1242570000.00
accumulatedOtherComprehensiveIncome -25056000.00
additionalPaidInCapital 1242570000.00
commonStockTotalEquity 53002000.00
preferredStockTotalEquity 1242570000.00
retainedEarningsTotalEquity -273492000.00
treasuryStock -212331000.00
nonCurrrentAssetsOther 629368000.00
nonCurrentAssetsTotal 2537548000.00
longTermDebtTotal 840877000.00
nonCurrentLiabilitiesTotal 840877000.00
warrants 57145000.00
capitalSurpluse 1159095000.00
liabilitiesAndStockholdersEquity 3991454000.00
cashAndShortTermInvestments 1162622000.00
propertyPlantAndEquipmentGross 145873000.00
propertyPlantAndEquipmentNet 145873000.00
commonStockSharesOutstanding 335387000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2751127000.00
intangibleAssets 27980000.00
otherCurrentAssets -968048000.00
totalLiab 2169205000.00
totalStockholderEquity 401516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1549685000.00
commonStock 49933000.00
retainedEarnings -268920000.00
otherLiab 349291000.00
goodWill 392570000.00
otherAssets 436769000.00
cash 664078000.00
totalCurrentLiabilities 1642911000.00
netDebt -107378000.00
shortTermDebt 706700000.00
shortLongTermDebt 706700000.00
shortLongTermDebtTotal 556700000.00
otherStockholderEquity 616200000.00
propertyPlantEquipment 112020000.00
totalCurrentAssets 648277000.00
longTermInvestments 180675000.00
netTangibleAssets 40467000.00
shortTermInvestments 177227000.00
netReceivables 952247000.00
longTermDebt 556700000.00
inventory 32508000.00
accountsPayable 93226000.00
totalPermanentEquity 581922000.00
noncontrollingInterestInConsolidatedEntity 180406000.00
temporaryEquityRedeemableNoncontrollingInterests 581922000.00
accumulatedOtherComprehensiveIncome 4303000.00
additionalPaidInCapital 581922000.00
commonStockTotalEquity 49933000.00
preferredStockTotalEquity 581922000.00
retainedEarningsTotalEquity -268920000.00
treasuryStock -200958000.00
nonCurrrentAssetsOther 938892000.00
nonCurrentAssetsTotal 1666081000.00
longTermDebtTotal 556700000.00
nonCurrentLiabilitiesTotal 706700000.00
warrants 59501000.00
capitalSurpluse 864541000.00
liabilitiesAndStockholdersEquity 2751127000.00
cashAndShortTermInvestments 841305000.00
propertyPlantAndEquipmentGross 112020000.00
propertyPlantAndEquipmentNet 112020000.00
commonStockSharesOutstanding 328455000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2079363000.00
intangibleAssets 18180000.00
otherCurrentAssets -652700000.00
totalLiab 1376616000.00
totalStockholderEquity 464368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1108108000.00
commonStock 14426000.00
retainedEarnings -167923000.00
otherLiab 580380000.00
goodWill 163339000.00
otherAssets 310922000.00
cash 734380000.00
totalCurrentLiabilities 1206600000.00
netDebt -476024000.00
shortLongTermDebtTotal 258356000.00
otherStockholderEquity 623925000.00
propertyPlantEquipment 127615000.00
totalCurrentAssets 716919000.00
longTermInvestments 193591000.00
netTangibleAssets 349767000.00
shortTermInvestments 78121000.00
netReceivables 635239000.00
longTermDebt 258356000.00
inventory 33119000.00
accountsPayable 98492000.00
totalPermanentEquity 702747000.00
noncontrollingInterestInConsolidatedEntity 238379000.00
temporaryEquityRedeemableNoncontrollingInterests 702747000.00
accumulatedOtherComprehensiveIncome -6060000.00
additionalPaidInCapital 702747000.00
commonStockTotalEquity 14426000.00
preferredStockTotalEquity 702747000.00
retainedEarningsTotalEquity -167923000.00
treasuryStock -121753000.00
nonCurrrentAssetsOther 646564000.00
nonCurrentAssetsTotal 1051522000.00
longTermDebtTotal 258356000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 408400000.00
warrants 66918000.00
capitalSurpluse 745678000.00
liabilitiesAndStockholdersEquity 2079363000.00
cashAndShortTermInvestments 812501000.00
propertyPlantAndEquipmentGross 127615000.00
propertyPlantAndEquipmentNet 127615000.00
commonStockSharesOutstanding 265348000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1638939000.00
intangibleAssets 20320000.00
otherCurrentAssets -566302000.00
totalLiab 1211527000.00
totalStockholderEquity 334292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 749486000.00
commonStock 20635000.00
retainedEarnings -147452000.00
otherLiab 386255000.00
goodWill 164874000.00
otherAssets 101536000.00
cash 406175000.00
totalCurrentLiabilities 774400000.00
netDebt -104731000.00
shortLongTermDebtTotal 301444000.00
otherStockholderEquity 465291000.00
propertyPlantEquipment 141109000.00
totalCurrentAssets 388409000.00
longTermInvestments 57559000.00
netTangibleAssets 227937000.00
shortTermInvestments 32003000.00
netReceivables 548536000.00
longTermDebt 301444000.00
inventory 32003000.00
accountsPayable 24914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147452000.00
treasuryStock -110090000.00
nonCurrrentAssetsOther 866668000.00
nonCurrentAssetsTotal 1250530000.00
longTermDebtTotal 301444000.00
nonCurrentLiabilitiesOther 404289000.00
nonCurrentLiabilitiesTotal 451400000.00
warrants 78839000.00
capitalSurpluse 575381000.00
liabilitiesAndStockholdersEquity 1638939000.00
cashAndShortTermInvestments 438178000.00
propertyPlantAndEquipmentGross 141109000.00
propertyPlantAndEquipmentNet 141109000.00
commonStockSharesOutstanding 280809000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1405185000.00
intangibleAssets 16994000.00
otherCurrentAssets 2968000.00
totalLiab 904218000.00
totalStockholderEquity 316654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163467000.00
commonStock 21633000.00
retainedEarnings -80726000.00
otherLiab 388785000.00
goodWill 141142000.00
otherAssets 87655000.00
cash 369713000.00
totalCurrentLiabilities 572302000.00
netDebt -174197000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 195516000.00
otherStockholderEquity 379499000.00
propertyPlantEquipment 136068000.00
totalCurrentAssets 997205000.00
shortTermInvestments 17520000.00
netReceivables 607004000.00
longTermDebt 311643000.00
inventory 16282000.00
accountsPayable 395235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -109870000.00
nonCurrrentAssetsOther 93409000.00
nonCurrentAssetsTotal 407980000.00
nonCurrentLiabilitiesTotal 331916000.00
liabilitiesAndStockholdersEquity 1405185000.00
cashAndShortTermInvestments 387233000.00
propertyPlantAndEquipmentGross 136068000.00
propertyPlantAndEquipmentNet 136068000.00
commonStockSharesOutstanding 116514000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1470314000.00
intangibleAssets 13603000.00
otherCurrentAssets 20098000.00
totalLiab 1138458000.00
totalStockholderEquity 236917000.00
otherCurrentLiab 411561000.00
commonStock 1139000.00
retainedEarnings -23616000.00
otherLiab 416275000.00
goodWill 82853000.00
otherAssets 68705000.00
cash 366502000.00
totalCurrentLiabilities 856014000.00
currentDeferredRevenue 4714000.00
netDebt -177244000.00
shortLongTermDebtTotal 189258000.00
otherStockholderEquity 260371000.00
propertyPlantEquipment 133428000.00
totalCurrentAssets 1141660000.00
shortTermInvestments 15696000.00
netReceivables 759462000.00
longTermDebt 174090000.00
inventory 11096000.00
accountsPayable 439739000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 1139000.00
treasuryStock -109627000.00
nonCurrrentAssetsOther 73663000.00
nonCurrentAssetsTotal 328654000.00
nonCurrentLiabilitiesTotal 282444000.00
liabilitiesAndStockholdersEquity 1470314000.00
cashAndShortTermInvestments 382198000.00
propertyPlantAndEquipmentGross 133428000.00
propertyPlantAndEquipmentNet 133428000.00
commonStockSharesOutstanding 228568000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1464549000.00
intangibleAssets 13912000.00
otherCurrentAssets 18387000.00
totalLiab 1130471000.00
totalStockholderEquity 201889000.00
otherCurrentLiab 399735000.00
commonStock 971000.00
retainedEarnings -2171000.00
otherLiab 409540000.00
goodWill 77118000.00
otherAssets 51588000.00
cash 471501000.00
totalCurrentLiabilities 859054000.00
currentDeferredRevenue 9805000.00
netDebt -303915000.00
shortLongTermDebtTotal 167586000.00
otherStockholderEquity 203125000.00
propertyPlantEquipment 132966000.00
totalCurrentAssets 1137132000.00
shortTermInvestments 4063000.00
netReceivables 661568000.00
longTermDebt 12152000.00
inventory 2553000.00
accountsPayable 449514000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 971000.00
treasuryStock -89756000.00
nonCurrrentAssetsOther 80248000.00
nonCurrentAssetsTotal 327417000.00
nonCurrentLiabilitiesTotal 271417000.00
liabilitiesAndStockholdersEquity 1464549000.00
cashAndShortTermInvestments 475564000.00
propertyPlantAndEquipmentGross 132966000.00
propertyPlantAndEquipmentNet 132966000.00
commonStockSharesOutstanding 211036000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1068341000.00
intangibleAssets 17066000.00
otherCurrentAssets 151224000.00
totalLiab 727139000.00
totalStockholderEquity 188250000.00
otherCurrentLiab 283446000.00
commonStock 918000.00
retainedEarnings 1958000.00
otherLiab 283582000.00
goodWill 63500000.00
otherAssets 57134000.00
cash 204930000.00
totalCurrentLiabilities 474560000.00
currentDeferredRevenue 13774000.00
netDebt -54930000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 189316000.00
propertyPlantEquipment 136812000.00
totalCurrentAssets 750109000.00
shortTermInvestments 1807000.00
netReceivables 387047000.00
longTermDebt 150000000.00
inventory 887000.00
accountsPayable 177340000.00
accumulatedOtherComprehensiveIncome -3942000.00
commonStockTotalEquity 918000.00
treasuryStock -81845000.00
nonCurrrentAssetsOther 73854000.00
nonCurrentAssetsTotal 318232000.00
nonCurrentLiabilitiesTotal 252579000.00
liabilitiesAndStockholdersEquity 1068341000.00
cashAndShortTermInvestments 206737000.00
propertyPlantAndEquipmentGross 136812000.00
propertyPlantAndEquipmentNet 136812000.00
commonStockSharesOutstanding 105771000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 283972000.00
intangibleAssets 8822000.00
otherCurrentAssets 3488000.00
totalLiab 50101000.00
totalStockholderEquity 233871000.00
otherCurrentLiab 41161000.00
commonStock 573000.00
retainedEarnings -17282000.00
otherLiab 45293000.00
goodWill 12184000.00
otherAssets 8353000.00
cash 38051000.00
totalCurrentLiabilities 43249000.00
currentDeferredRevenue 780000.00
netDebt -36743000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 1308000.00
otherStockholderEquity 250641000.00
propertyPlantEquipment 61257000.00
totalCurrentAssets 165210000.00
shortTermInvestments 62159000.00
netReceivables 65000000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 573000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 20056000.00
nonCurrentAssetsTotal 118762000.00
nonCurrentLiabilitiesTotal 6852000.00
liabilitiesAndStockholdersEquity 283972000.00
cashAndShortTermInvestments 100210000.00
propertyPlantAndEquipmentGross 61257000.00
propertyPlantAndEquipmentNet 61257000.00
commonStockSharesOutstanding 50466000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 292837000.00
intangibleAssets 6949000.00
otherCurrentAssets 3140000.00
totalLiab 37662000.00
totalStockholderEquity 255175000.00
otherCurrentLiab 31839000.00
commonStock 569000.00
retainedEarnings 17521000.00
otherLiab 8114000.00
goodWill 12184000.00
otherAssets 299000.00
cash 21838000.00
totalCurrentLiabilities 33587000.00
currentDeferredRevenue 1748000.00
netDebt -20038000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 334106000.00
propertyPlantEquipment 57443000.00
totalCurrentAssets 187847000.00
shortTermInvestments 166009000.00
accumulatedOtherComprehensiveIncome -97021000.00
commonStockTotalEquity 569000.00
treasuryStock -62597000.00
nonCurrrentAssetsOther 20650000.00
nonCurrentAssetsTotal 104990000.00
nonCurrentLiabilitiesTotal 4075000.00
liabilitiesAndStockholdersEquity 292837000.00
cashAndShortTermInvestments 187847000.00
propertyPlantAndEquipmentGross 57207000.00
propertyPlantAndEquipmentNet 57207000.00
commonStockSharesOutstanding 51258000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 280934000.00
intangibleAssets 23540000.00
totalLiab 34830000.00
totalStockholderEquity 246104000.00
otherCurrentLiab 7588000.00
commonStock 564000.00
retainedEarnings 14631000.00
otherLiab 7593000.00
goodWill 12184000.00
otherAssets 8581000.00
cash 37070000.00
totalCurrentLiabilities 27237000.00
currentDeferredRevenue 2151000.00
netDebt -36570000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 232501000.00
propertyPlantEquipment 58291000.00
totalCurrentAssets 178435000.00
shortTermInvestments 141365000.00
accountsPayable 17498000.00
accumulatedOtherComprehensiveIncome -1592000.00
commonStockTotalEquity 564000.00
treasuryStock -62486000.00
nonCurrrentAssetsOther 12668000.00
nonCurrentAssetsTotal 102499000.00
nonCurrentLiabilitiesTotal 7593000.00
liabilitiesAndStockholdersEquity 280934000.00
cashAndShortTermInvestments 178435000.00
propertyPlantAndEquipmentGross 58291000.00
propertyPlantAndEquipmentNet 58291000.00
commonStockSharesOutstanding 52066000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 310133000.00
intangibleAssets 28046000.00
totalLiab 39919000.00
totalStockholderEquity 270214000.00
otherCurrentLiab 7113000.00
commonStock 564000.00
retainedEarnings 12587000.00
otherLiab 8011000.00
goodWill 11949000.00
otherAssets 7455000.00
cash 19884000.00
totalCurrentLiabilities 31908000.00
netDebt -17684000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 260143000.00
propertyPlantEquipment 50605000.00
totalCurrentAssets 209688000.00
shortTermInvestments 189804000.00
accountsPayable 24795000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 564000.00
treasuryStock -33972000.00
nonCurrrentAssetsOther 21794000.00
nonCurrentAssetsTotal 100445000.00
nonCurrentLiabilitiesTotal 8011000.00
liabilitiesAndStockholdersEquity 310133000.00
cashAndShortTermInvestments 209688000.00
propertyPlantAndEquipmentGross 50605000.00
propertyPlantAndEquipmentNet 50605000.00
commonStockSharesOutstanding 56318000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 297568000.00
intangibleAssets 18927000.00
totalLiab 25883000.00
totalStockholderEquity 271685000.00
otherCurrentLiab 6323000.00
commonStock 561000.00
retainedEarnings -13263000.00
otherLiab 14676000.00
otherAssets 2707000.00
cash 228500000.00
totalCurrentLiabilities 25883000.00
netDebt -227900000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 285499000.00
propertyPlantEquipment 34467000.00
totalCurrentAssets 228500000.00
accountsPayable 19560000.00
accumulatedOtherComprehensiveIncome -1192000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 80000.00
treasuryStock -2094000.00
nonCurrrentAssetsOther 15674000.00
nonCurrentAssetsTotal 69068000.00
nonCurrentLiabilitiesTotal 19560000.00
liabilitiesAndStockholdersEquity 297568000.00
cashAndShortTermInvestments 228500000.00
propertyPlantAndEquipmentGross 34467000.00
propertyPlantAndEquipmentNet 34467000.00
commonStockSharesOutstanding 57499000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 252710875.00
intangibleAssets 19527505.00
totalLiab 34255828.00
totalStockholderEquity 218455047.00
otherCurrentLiab 18857071.00
commonStock 551725.00
retainedEarnings -49359498.00
otherLiab 18857000.00
otherAssets 2359000.00
cash 187998899.00
totalCurrentLiabilities 34255828.00
netDebt -187998899.00
otherStockholderEquity 268678312.00
propertyPlantEquipment 26384000.00
totalCurrentAssets 187998899.00
shortTermInvestments 186686000.00
accountsPayable 15398757.00
accumulatedOtherComprehensiveIncome -1495500.00
commonStockTotalEquity 551725.00
preferredStockTotalEquity 80000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 18800881.00
nonCurrentAssetsTotal 64711976.00
nonCurrentLiabilitiesTotal 15398757.00
liabilitiesAndStockholdersEquity 252710875.00
cashAndShortTermInvestments 187998899.00
propertyPlantAndEquipmentGross 26383590.00
propertyPlantAndEquipmentNet 26383590.00
commonStockSharesOutstanding 56784436.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 203099063.00
intangibleAssets 9122491.00
totalLiab 29917255.00
totalStockholderEquity 173181808.00
otherCurrentLiab 6822163.00
commonStock 549453.00
retainedEarnings -91325850.00
otherLiab 6822000.00
otherAssets 3208000.00
cash 159898608.00
totalCurrentLiabilities 29917255.00
netDebt -159898608.00
otherStockholderEquity 266570097.00
propertyPlantEquipment 19137000.00
totalCurrentAssets 159898608.00
shortTermInvestments 157331000.00
accountsPayable 23095092.00
accumulatedOtherComprehensiveIncome -2691900.00
commonStockTotalEquity 549453.00
preferredStockTotalEquity 81000.00
treasuryStock -222000.00
nonCurrrentAssetsOther 14940695.00
nonCurrentAssetsTotal 43200455.00
nonCurrentLiabilitiesTotal 23095092.00
liabilitiesAndStockholdersEquity 203099063.00
cashAndShortTermInvestments 159898608.00
propertyPlantAndEquipmentGross 19137269.00
propertyPlantAndEquipmentNet 19137269.00
commonStockSharesOutstanding 54296811.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
totalAssets 155122263.00
totalLiab 22864510.00
totalStockholderEquity 132257753.00
otherCurrentLiab 11494262.00
commonStock 518627.00
retainedEarnings -72998898.00
otherLiab 11370000.00
otherAssets 3684000.00
cash 122163712.00
totalCurrentLiabilities 22864510.00
netDebt -122163712.00
otherStockholderEquity 205908024.00
propertyPlantEquipment 23441000.00
totalCurrentAssets 122163712.00
shortTermInvestments 122002000.00
accountsPayable 11370248.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 518627.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 9517186.00
nonCurrentAssetsTotal 32958551.00
nonCurrentLiabilitiesTotal 11370248.00
liabilitiesAndStockholdersEquity 155122263.00
cashAndShortTermInvestments 122163712.00
propertyPlantAndEquipmentGross 23441365.00
propertyPlantAndEquipmentNet 23441365.00
commonStockSharesOutstanding 51482505.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 144300000.00
totalLiab 8800000.00
totalStockholderEquity 135500000.00
otherCurrentLiab 6700000.00
commonStock 500000.00
retainedEarnings -12600000.00
cash 200000.00
totalCurrentLiabilities 8800000.00
netDebt -200000.00
otherStockholderEquity 150700000.00
totalCurrentAssets 134800000.00
shortTermInvestments 134600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 144300000.00
cashAndShortTermInvestments 134800000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 44495000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 1193000.00
changeToLiabilities -651608000.00
totalCashflowsFromInvestingActivities -16276000.00
netBorrowings -113547000.00
totalCashFromFinancingActivities 148179000.00
netIncome -22210000.00
changeInCash 26220000.00
beginPeriodCashFlow 502010000.00
endPeriodCashFlow 542607000.00
totalCashFromOperatingActivities -105683000.00
depreciation 20243000.00
otherCashflowsFromInvestingActivities -12715000.00
dividendsPaid 3819000.00
salePurchaseOfStock -97331000.00
otherCashflowsFromFinancingActivities 362876000.00
changeToNetincome -5595000.00
capitalExpenditures 4754000
changeReceivables 616934000.00
cashFlowsOtherOperating -63447000.00
cashAndCashEquivalentsChanges 26220000.00
changeInWorkingCapital -233112000.00
stockBasedCompensation 126644000.00
otherNonCashItems 11817000.00
freeCashFlow -122697000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 1828000.00
changeToLiabilities 1263879000.00
totalCashflowsFromInvestingActivities -38996000.00
netBorrowings -61621000.00
totalCashFromFinancingActivities -62953000.00
netIncome 3598000.00
changeInCash 16149000.00
beginPeriodCashFlow 485861000.00
endPeriodCashFlow 502010000.00
totalCashFromOperatingActivities 92425000.00
depreciation 19268000.00
otherCashflowsFromInvestingActivities -38497000.00
dividendsPaid 7349000.00
changeToAccountReceivables 45382000.00
salePurchaseOfStock -54502000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 4234000.00
capitalExpenditures 17251000
changeReceivables -1374892000.00
cashFlowsOtherOperating 90182000.00
cashAndCashEquivalentsChanges 2206000.00
changeInWorkingCapital -18346000.00
stockBasedCompensation 89332000.00
otherNonCashItems 15226000.00
freeCashFlow 75174000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 512000.00
changeToLiabilities -1665243000.00
totalCashflowsFromInvestingActivities -16906000.00
netBorrowings -1687000.00
totalCashFromFinancingActivities 140830000.00
netIncome -247000.00
changeInCash -485812000.00
beginPeriodCashFlow 485861000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -102496000.00
depreciation 19970000.00
otherCashflowsFromInvestingActivities -13261000.00
dividendsPaid 21528000.00
salePurchaseOfStock 21717000.00
otherCashflowsFromFinancingActivities 140551000.00
changeToNetincome -15896000.00
capitalExpenditures 4157000
changeReceivables 1645130000.00
cashFlowsOtherOperating 104866000.00
cashAndCashEquivalentsChanges 12566000.00
changeInWorkingCapital -79883000.00
stockBasedCompensation 89332000.00
otherNonCashItems 17039000.00
freeCashFlow -102496000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 4462000.00
changeToLiabilities -171994000.00
totalCashflowsFromInvestingActivities -11603000.00
netBorrowings -1602000.00
totalCashFromFinancingActivities -86368000.00
changeToOperatingActivities -28665000.00
netIncome 8225000.00
changeInCash -23280000.00
beginPeriodCashFlow 509141000.00
endPeriodCashFlow 485861000.00
totalCashFromOperatingActivities 77969000.00
depreciation 18632000.00
otherCashflowsFromInvestingActivities -13075000.00
dividendsPaid 12315000.00
changeToAccountReceivables 170388000.00
salePurchaseOfStock -72439000.00
otherCashflowsFromFinancingActivities -11603000.00
changeToNetincome 2234000.00
capitalExpenditures 15620000
changeReceivables 155500000.00
cashFlowsOtherOperating 64669000.00
cashAndCashEquivalentsChanges -20002000.00
changeInWorkingCapital -16788000.00
stockBasedCompensation 57730000.00
otherNonCashItems 8798000.00
freeCashFlow 62349000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 1334000.00
changeToLiabilities -42778000.00
totalCashflowsFromInvestingActivities -12483000.00
netBorrowings -1620000.00
totalCashFromFinancingActivities -59923000.00
changeToOperatingActivities -34142000.00
netIncome 16343000.00
changeInCash -14445000.00
beginPeriodCashFlow 523586000.00
endPeriodCashFlow 509141000.00
totalCashFromOperatingActivities 63851000.00
depreciation 18755000.00
otherCashflowsFromInvestingActivities -11403000.00
dividendsPaid 13494000.00
changeToAccountReceivables 47124000.00
salePurchaseOfStock -41372000.00
otherCashflowsFromFinancingActivities -3437000.00
changeToNetincome 59434000.00
capitalExpenditures 13817000
changeReceivables 27545000.00
cashFlowsOtherOperating 49894000.00
cashAndCashEquivalentsChanges -8555000.00
changeInWorkingCapital -29796000.00
stockBasedCompensation 46133000.00
otherNonCashItems 13272000.00
freeCashFlow 50034000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -266000.00
changeToLiabilities 1527979000.00
totalCashflowsFromInvestingActivities -12338000.00
netBorrowings -1584000.00
totalCashFromFinancingActivities -23962000.00
changeToOperatingActivities 4074000.00
netIncome 30701000.00
changeInCash -43213000.00
beginPeriodCashFlow 566799000.00
endPeriodCashFlow 523586000.00
totalCashFromOperatingActivities -9883000.00
depreciation 18399000.00
otherCashflowsFromInvestingActivities -11042000.00
dividendsPaid 10578000.00
changeToAccountReceivables -45382000.00
salePurchaseOfStock -11794000.00
otherCashflowsFromFinancingActivities 325704000.00
changeToNetincome 4303000.00
capitalExpenditures 12072000
changeReceivables -1656905000.00
cashFlowsOtherOperating -251000.00
cashAndCashEquivalentsChanges -46183000.00
changeInWorkingCapital -129177000.00
stockBasedCompensation 57876000.00
otherNonCashItems 10809000.00
freeCashFlow -21955000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -148000.00
changeToLiabilities -959632000.00
totalCashflowsFromInvestingActivities 151824000.00
netBorrowings -301583000.00
totalCashFromFinancingActivities -481456000.00
changeToOperatingActivities 3693000.00
netIncome 88793000.00
changeInCash 96910000.00
beginPeriodCashFlow 469889000.00
endPeriodCashFlow 566799000.00
totalCashFromOperatingActivities 111064000.00
depreciation 18324000.00
otherCashflowsFromInvestingActivities -369407000.00
dividendsPaid 12894000.00
changeToAccountReceivables -20431000.00
salePurchaseOfStock -169728000.00
otherCashflowsFromFinancingActivities 2741000.00
changeToNetincome -42804000.00
capitalExpenditures 13537000
changeInWorkingCapital 58337000.00
stockBasedCompensation 85889000.00
otherNonCashItems -133316000.00
freeCashFlow 97527000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 4369000.00
changeToLiabilities 310561000.00
totalCashflowsFromInvestingActivities -5577000.00
netBorrowings -3566000.00
totalCashFromFinancingActivities -73070000.00
changeToOperatingActivities 5654000.00
netIncome -17271000.00
changeInCash 13222000.00
beginPeriodCashFlow 456667000.00
endPeriodCashFlow 469889000.00
totalCashFromOperatingActivities 107806000.00
depreciation 20640000.00
otherCashflowsFromInvestingActivities -7812000.00
dividendsPaid 12033000.00
changeToAccountReceivables 79730000.00
salePurchaseOfStock -159212000.00
otherCashflowsFromFinancingActivities 99742000.00
changeToNetincome -2310000.00
capitalExpenditures 9946000
changeReceivables -298124000.00
cashFlowsOtherOperating 93439000.00
cashAndCashEquivalentsChanges 29159000.00
changeInWorkingCapital 18292000.00
stockBasedCompensation 78490000.00
otherNonCashItems 8238000.00
freeCashFlow 97860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 4971000.00
changeToLiabilities -337810000.00
totalCashflowsFromInvestingActivities -11972000.00
netBorrowings -69033000.00
totalCashFromFinancingActivities -216737000.00
changeToOperatingActivities 51753000.00
netIncome 22841000.00
changeInCash -375229000.00
beginPeriodCashFlow 831896000.00
endPeriodCashFlow 456667000.00
totalCashFromOperatingActivities 154124000.00
depreciation 21255000.00
otherCashflowsFromInvestingActivities -12738000.00
dividendsPaid 18793000.00
changeToAccountReceivables -45568000.00
salePurchaseOfStock -121609000.00
otherCashflowsFromFinancingActivities 183146000.00
changeToNetincome 77822000.00
capitalExpenditures 16943000
changeReceivables 340097000.00
cashFlowsOtherOperating 79999000.00
cashAndCashEquivalentsChanges -74585000.00
changeInWorkingCapital 35892000.00
stockBasedCompensation 58290000.00
otherNonCashItems 19897000.00
freeCashFlow 137181000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -278000.00
changeToLiabilities 1577986000.00
totalCashflowsFromInvestingActivities -13142000.00
netBorrowings -3524000.00
totalCashFromFinancingActivities -48274000.00
changeToOperatingActivities -35540000.00
netIncome 59125000.00
changeInCash -18781000.00
beginPeriodCashFlow 850677000.00
endPeriodCashFlow 831896000.00
totalCashFromOperatingActivities 44191000.00
depreciation 21655000.00
otherCashflowsFromInvestingActivities -11157000.00
dividendsPaid 23547000.00
changeToAccountReceivables -115045000.00
salePurchaseOfStock -25414000.00
otherCashflowsFromFinancingActivities 4308000.00
changeToNetincome 746000.00
capitalExpenditures 12864000
changeReceivables -1661304000.00
cashFlowsOtherOperating 45002000.00
cashAndCashEquivalentsChanges -17225000.00
changeInWorkingCapital -86942000.00
stockBasedCompensation 33495000.00
otherNonCashItems 17208000.00
freeCashFlow 31327000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2321000.00
changeToLiabilities -702815000.00
totalCashflowsFromInvestingActivities -12843000.00
netBorrowings -3591000.00
totalCashFromFinancingActivities -42931000.00
changeToOperatingActivities -11652000.00
netIncome -28919000.00
changeInCash 114144000.00
beginPeriodCashFlow 736533000.00
endPeriodCashFlow 850677000.00
totalCashFromOperatingActivities 162728000.00
depreciation 21040000.00
otherCashflowsFromInvestingActivities -12921000.00
dividendsPaid 3626000.00
changeToAccountReceivables -47425000.00
salePurchaseOfStock -35714000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome -12624000.00
capitalExpenditures 15164000
changeReceivables 782476000.00
cashFlowsOtherOperating 102587000.00
cashAndCashEquivalentsChanges 106954000.00
changeInWorkingCapital 74105000.00
stockBasedCompensation 80515000.00
otherNonCashItems 31334000.00
freeCashFlow 147564000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -490000.00
changeToLiabilities 62296000.00
totalCashflowsFromInvestingActivities -21820000.00
netBorrowings 24220000.00
totalCashFromFinancingActivities -5244000.00
changeToOperatingActivities -91629000.00
netIncome 24930000.00
changeInCash 49533000.00
beginPeriodCashFlow 687000000.00
endPeriodCashFlow 736533000.00
totalCashFromOperatingActivities 68508000.00
depreciation 21233000.00
otherCashflowsFromInvestingActivities -12802000.00
dividendsPaid 23987000.00
changeToAccountReceivables 41154000.00
salePurchaseOfStock -5344000.00
otherCashflowsFromFinancingActivities 296590000.00
changeToNetincome 2568000.00
capitalExpenditures 21330000
changeReceivables -64569000.00
cashFlowsOtherOperating 21153000.00
cashAndCashEquivalentsChanges 41444000.00
changeInWorkingCapital -25802000.00
stockBasedCompensation 33007000.00
otherNonCashItems 17064000.00
freeCashFlow 47178000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 1282000.00
changeToLiabilities -1229042000.00
totalCashflowsFromInvestingActivities -24546000.00
netBorrowings -78457000.00
totalCashFromFinancingActivities -89647000.00
changeToOperatingActivities -36056000.00
netIncome 39559000.00
changeInCash 29638000.00
beginPeriodCashFlow 657362000.00
endPeriodCashFlow 687000000.00
totalCashFromOperatingActivities 144621000.00
depreciation 19919000.00
otherCashflowsFromInvestingActivities -12401000.00
dividendsPaid 16725000.00
changeToAccountReceivables 111242000.00
salePurchaseOfStock 10014000.00
otherCashflowsFromFinancingActivities -4488000.00
changeToNetincome -618000.00
capitalExpenditures 28770000
changeReceivables 1267819000.00
cashFlowsOtherOperating 45775000.00
cashAndCashEquivalentsChanges 30428000.00
changeInWorkingCapital 38879000.00
stockBasedCompensation 27819000.00
otherNonCashItems 18509000.00
freeCashFlow 115851000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -245000.00
changeToLiabilities 1652775000.00
totalCashflowsFromInvestingActivities -18383000.00
netBorrowings 224435000.00
totalCashFromFinancingActivities 124721000.00
changeToOperatingActivities -64769000.00
netIncome 21032000.00
changeInCash 21248000.00
beginPeriodCashFlow 636114000.00
endPeriodCashFlow 657362000.00
totalCashFromOperatingActivities -71594000.00
depreciation 21923000.00
otherCashflowsFromInvestingActivities -11507000.00
dividendsPaid 79211000.00
changeToAccountReceivables -59682000.00
salePurchaseOfStock -16575000.00
otherCashflowsFromFinancingActivities 223909000.00
changeToNetincome 6954000.00
capitalExpenditures 19562000
changeReceivables -1838557000.00
cashFlowsOtherOperating 63181000.00
cashAndCashEquivalentsChanges 34744000.00
changeInWorkingCapital -178215000.00
stockBasedCompensation 42204000.00
otherNonCashItems 20676000.00
freeCashFlow -91156000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -612000.00
changeToLiabilities -2842885000.00
totalCashflowsFromInvestingActivities -27511000.00
netBorrowings 36182000.00
totalCashFromFinancingActivities -85202000.00
changeToOperatingActivities -37717000.00
netIncome -26556000.00
changeInCash -1366000.00
beginPeriodCashFlow 637480000.00
endPeriodCashFlow 636114000.00
totalCashFromOperatingActivities 105482000.00
depreciation 20756000.00
otherCashflowsFromInvestingActivities -16852000.00
dividendsPaid 175076000.00
changeToAccountReceivables -37402000.00
salePurchaseOfStock -43270000.00
otherCashflowsFromFinancingActivities 136548000.00
changeToNetincome -24672000.00
capitalExpenditures 28896000
changeReceivables 2843875000.00
cashFlowsOtherOperating 133957000.00
cashAndCashEquivalentsChanges -7231000.00
changeInWorkingCapital 22805000.00
stockBasedCompensation 69389000.00
otherNonCashItems 21072000.00
freeCashFlow 76586000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 2216000.00
changeToLiabilities 1151600000.00
totalCashflowsFromInvestingActivities -21143000.00
netBorrowings 42429000.00
totalCashFromFinancingActivities -29448000.00
changeToOperatingActivities 11221000.00
netIncome 2560000.00
changeInCash 21361000.00
beginPeriodCashFlow 616119000.00
endPeriodCashFlow 637480000.00
totalCashFromOperatingActivities 75294000.00
depreciation 20176000.00
otherCashflowsFromInvestingActivities -11580000.00
dividendsPaid 42036000.00
changeToAccountReceivables 67957000.00
salePurchaseOfStock -29487000.00
otherCashflowsFromFinancingActivities 315968000.00
changeToNetincome 18420000.00
capitalExpenditures 23358000
changeReceivables -1147997000.00
cashFlowsOtherOperating 29687000.00
cashAndCashEquivalentsChanges 24703000.00
changeInWorkingCapital 5182000.00
stockBasedCompensation 40330000.00
otherNonCashItems 7234000.00
freeCashFlow 51936000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 786000.00
changeToLiabilities 332462000.00
totalCashflowsFromInvestingActivities -4016000.00
netBorrowings 53141000.00
totalCashFromFinancingActivities -25861000.00
changeToOperatingActivities -12621000.00
netIncome 21765000.00
changeInCash 88003000.00
beginPeriodCashFlow 528116000.00
endPeriodCashFlow 616119000.00
totalCashFromOperatingActivities 119064000.00
depreciation 20070000.00
otherCashflowsFromInvestingActivities 7914000.00
dividendsPaid 41569000.00
changeToAccountReceivables -6567000.00
salePurchaseOfStock -35344000.00
otherCashflowsFromFinancingActivities 37571000.00
changeToNetincome 670000.00
capitalExpenditures 24875000
changeReceivables -301456000.00
cashFlowsOtherOperating 44704000.00
cashAndCashEquivalentsChanges 89187000.00
changeInWorkingCapital 26448000.00
stockBasedCompensation 43752000.00
otherNonCashItems 4764000.00
freeCashFlow 94189000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -368000.00
changeToLiabilities 996657000.00
totalCashflowsFromInvestingActivities 12068000.00
netBorrowings 245719000.00
totalCashFromFinancingActivities 158757000.00
changeToOperatingActivities -53913000.00
netIncome 87174000.00
changeInCash 111338000.00
beginPeriodCashFlow 416778000.00
endPeriodCashFlow 528116000.00
totalCashFromOperatingActivities -60778000.00
depreciation 18464000.00
otherCashflowsFromInvestingActivities 24559000.00
dividendsPaid 47434000.00
changeToAccountReceivables -46275000.00
salePurchaseOfStock -1236000.00
otherCashflowsFromFinancingActivities 211158000.00
changeToNetincome -25190000.00
capitalExpenditures 18382000
changeReceivables -1141466000.00
cashFlowsOtherOperating 3064000.00
cashAndCashEquivalentsChanges 110047000.00
changeInWorkingCapital -158978000.00
stockBasedCompensation 12141000.00
otherNonCashItems -17683000.00
freeCashFlow -79160000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 19156000.00
changeToLiabilities -1831003000.00
totalCashflowsFromInvestingActivities -31140000.00
netBorrowings -330835000.00
totalCashFromFinancingActivities -285318000.00
changeToOperatingActivities -53913000.00
netIncome -206028000.00
changeInCash -358640000.00
beginPeriodCashFlow 775418000.00
endPeriodCashFlow 416778000.00
totalCashFromOperatingActivities -57522000.00
depreciation -49329000.00
otherCashflowsFromInvestingActivities -33077000.00
dividendsPaid 55218000.00
changeToAccountReceivables 45418000.00
salePurchaseOfStock -633000.00
otherCashflowsFromFinancingActivities -5916641000.00
changeToNetincome -174321000.00
capitalExpenditures 8074000
changeReceivables 1894422000.00
cashFlowsOtherOperating 461377000.00
cashAndCashEquivalentsChanges 6320000.00
changeInWorkingCapital 88660000.00
stockBasedCompensation -33339000.00
otherNonCashItems 174897000.00
freeCashFlow -65596000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 4108000.00
changeToLiabilities 995678000.00
totalCashflowsFromInvestingActivities -39990000.00
netBorrowings 571096000.00
totalCashFromFinancingActivities 557098000.00
changeToOperatingActivities -85840000.00
netIncome 162304000.00
changeInCash -46607000.00
beginPeriodCashFlow 822025000.00
endPeriodCashFlow 775418000.00
totalCashFromOperatingActivities -563898000.00
depreciation 43852000.00
otherCashflowsFromInvestingActivities -39789000.00
dividendsPaid 63095000.00
changeToInventory 0.00
changeToAccountReceivables -36834000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 3843123000.00
changeToNetincome -609282000.00
capitalExpenditures 23385000
changeReceivables -1095571000.00
cashFlowsOtherOperating -64786000.00
cashAndCashEquivalentsChanges -46790000.00
changeInWorkingCapital -128234000.00
stockBasedCompensation 71067000.00
otherNonCashItems -715514000.00
freeCashFlow -587283000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -11279000.00
changeToLiabilities 397115000.00
totalCashflowsFromInvestingActivities -15611000.00
netBorrowings -546391000.00
totalCashFromFinancingActivities -481798000.00
changeToOperatingActivities 10016000.00
netIncome 49990000.00
changeInCash 129286000.00
beginPeriodCashFlow 692739000.00
endPeriodCashFlow 822025000.00
totalCashFromOperatingActivities 638579000.00
depreciation 36655000.00
otherCashflowsFromInvestingActivities 7045000.00
dividendsPaid 57557000.00
changeToInventory 0.00
changeToAccountReceivables -23231000.00
salePurchaseOfStock 124987000.00
otherCashflowsFromFinancingActivities 1493814000.00
changeToNetincome 413172000.00
capitalExpenditures 21182000
changeReceivables -380269000.00
cashFlowsOtherOperating 122131000.00
cashAndCashEquivalentsChanges 137300000.00
changeInWorkingCapital 38420000.00
stockBasedCompensation 109344000.00
otherNonCashItems 397628000.00
freeCashFlow 617397000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -5864000.00
changeToLiabilities 483575000.00
totalCashflowsFromInvestingActivities 95977000.00
netBorrowings 495728000.00
totalCashFromFinancingActivities 628837000.00
changeToOperatingActivities -246314000.00
netIncome 97431000.00
changeInCash -104051000.00
beginPeriodCashFlow 796790000.00
endPeriodCashFlow 692739000.00
totalCashFromOperatingActivities -832735000.00
depreciation 40317000.00
otherCashflowsFromInvestingActivities 111811000.00
dividendsPaid 55576000.00
changeToInventory 0.00
changeToAccountReceivables -94204000.00
salePurchaseOfStock 193747000.00
otherCashflowsFromFinancingActivities 1352671000.00
changeToNetincome -623301000.00
capitalExpenditures 21700000
changeReceivables -800244000.00
cashFlowsOtherOperating -30258000.00
exchangeRateChanges 3870000.00
cashAndCashEquivalentsChanges -104051000.00
changeInWorkingCapital -390482000.00
stockBasedCompensation 57998000.00
otherNonCashItems -638578000.00
freeCashFlow -854435000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -5200000.00
changeToLiabilities -1396295000.00
totalCashflowsFromInvestingActivities 19344000.00
netBorrowings -607418000.00
totalCashFromFinancingActivities -407751000.00
changeToOperatingActivities 185750000.00
netIncome -157666000.00
changeInCash 88352000.00
beginPeriodCashFlow 545981000.00
endPeriodCashFlow 634333000.00
totalCashFromOperatingActivities 477201000.00
depreciation 41286000.00
otherCashflowsFromInvestingActivities 31497000.00
dividendsPaid 52022000.00
changeToInventory 711551000.00
changeToAccountReceivables 2660000.00
salePurchaseOfStock -2216000.00
otherCashflowsFromFinancingActivities 1783612000.00
changeToNetincome 365923000.00
capitalExpenditures 19043000
changeReceivables 1502045000.00
cashFlowsOtherOperating 119347000.00
exchangeRateChanges -442000.00
cashAndCashEquivalentsChanges 88352000.00
changeInWorkingCapital -308879000.00
stockBasedCompensation 129745000.00
otherNonCashItems 710718000.00
freeCashFlow 458158000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -100735000.00
changeToLiabilities 642495000.00
totalCashflowsFromInvestingActivities -158617000.00
netBorrowings 683449000.00
totalCashFromFinancingActivities -343590000.00
changeToOperatingActivities 421104000.00
netIncome 188350000.00
changeInCash 83939000.00
beginPeriodCashFlow 462042000.00
endPeriodCashFlow 545981000.00
totalCashFromOperatingActivities 551483000.00
depreciation 73495000.00
otherCashflowsFromInvestingActivities -50230000.00
dividendsPaid 51584000.00
changeToInventory 415247000.00
changeToAccountReceivables -20993000.00
salePurchaseOfStock -3967000.00
otherCashflowsFromFinancingActivities 7459528000.00
changeToNetincome 404275000.00
capitalExpenditures 21198000
changeReceivables -698114000.00
cashFlowsOtherOperating -58371000.00
exchangeRateChanges 1074000.00
cashAndCashEquivalentsChanges 50350000.00
changeInWorkingCapital 381126000.00
stockBasedCompensation 56575000.00
otherNonCashItems -147351000.00
freeCashFlow 530285000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -124000.00
changeToLiabilities 96567000.00
totalCashflowsFromInvestingActivities -21356000.00
netBorrowings 28137000.00
totalCashFromFinancingActivities -70194000.00
changeToOperatingActivities -8219000.00
netIncome 28953000.00
changeInCash 33190000.00
beginPeriodCashFlow 428852000.00
endPeriodCashFlow 462042000.00
totalCashFromOperatingActivities 123875000.00
depreciation 21319000.00
otherCashflowsFromInvestingActivities -9764000.00
dividendsPaid 51386000.00
changeToInventory 1614000.00
changeToAccountReceivables -55839000.00
salePurchaseOfStock -4470000.00
otherCashflowsFromFinancingActivities 137432000.00
changeToNetincome -6088000.00
capitalExpenditures 21230000
changeReceivables -55226000.00
cashFlowsOtherOperating 38987000.00
exchangeRateChanges 865000.00
cashAndCashEquivalentsChanges 33190000.00
changeInWorkingCapital 16719000.00
stockBasedCompensation 57844000.00
otherNonCashItems 652000.00
freeCashFlow 102645000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -521000.00
changeToLiabilities 1167098000.00
totalCashflowsFromInvestingActivities -70691000.00
netBorrowings -1753000.00
totalCashFromFinancingActivities -113543000.00
changeToOperatingActivities 49025000.00
netIncome 22092000.00
changeInCash -73172000.00
beginPeriodCashFlow 502024000.00
endPeriodCashFlow 428852000.00
totalCashFromOperatingActivities 109148000.00
depreciation 19388000.00
otherCashflowsFromInvestingActivities -60292000.00
dividendsPaid 45124000.00
changeToInventory 1269000.00
changeToAccountReceivables -22306000.00
salePurchaseOfStock -6120000.00
otherCashflowsFromFinancingActivities -60546000.00
changeToNetincome 3048000.00
capitalExpenditures 14706000
changeReceivables -1221489000.00
cashFlowsOtherOperating 119639000.00
exchangeRateChanges 1914000.00
cashAndCashEquivalentsChanges -73172000.00
changeInWorkingCapital -11594000.00
stockBasedCompensation 70716000.00
otherNonCashItems 3959000.00
freeCashFlow 94442000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 7457000.00
changeToLiabilities -1327221000.00
totalCashflowsFromInvestingActivities -41342000.00
netBorrowings -1737000.00
totalCashFromFinancingActivities -127267000.00
changeToOperatingActivities -250156000.00
netIncome 16888000.00
changeInCash 53509000.00
beginPeriodCashFlow 448515000.00
endPeriodCashFlow 502024000.00
totalCashFromOperatingActivities 224027000.00
depreciation 19033000.00
otherCashflowsFromInvestingActivities -32984000.00
dividendsPaid 44477000.00
changeToInventory 0.00
changeToAccountReceivables 20173000.00
salePurchaseOfStock -23325000.00
otherCashflowsFromFinancingActivities -57728000.00
changeToNetincome -13219000.00
capitalExpenditures 23302000
changeReceivables 1283817000.00
cashFlowsOtherOperating -85537000.00
exchangeRateChanges -2836000.00
cashAndCashEquivalentsChanges 52582000.00
changeInWorkingCapital 81926000.00
stockBasedCompensation 66851000.00
otherNonCashItems 14659000.00
freeCashFlow 200725000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 2051000.00
changeToLiabilities -187246000.00
totalCashflowsFromInvestingActivities 26174000.00
netBorrowings -161647000.00
totalCashFromFinancingActivities -236461000.00
changeToOperatingActivities 141216000.00
netIncome 74266000.00
changeInCash 20957000.00
beginPeriodCashFlow 427558000.00
endPeriodCashFlow 448515000.00
totalCashFromOperatingActivities 231159000.00
depreciation 18413000.00
otherCashflowsFromInvestingActivities 38325000.00
dividendsPaid 44408000.00
changeToInventory 0.00
changeToAccountReceivables 5822000.00
salePurchaseOfStock -2970000.00
otherCashflowsFromFinancingActivities -27749000.00
changeToNetincome 3507000.00
capitalExpenditures 21587000
changeReceivables 241483000.00
cashFlowsOtherOperating 176922000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges 20957000.00
changeInWorkingCapital 195467000.00
stockBasedCompensation 66649000.00
otherNonCashItems -73392000.00
freeCashFlow 209572000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -11634000.00
changeToLiabilities 268016000.00
totalCashflowsFromInvestingActivities 24180000.00
netBorrowings 294057000.00
totalCashFromFinancingActivities 223925000.00
changeToOperatingActivities -300100000.00
netIncome 20563000.00
changeInCash -28558000.00
beginPeriodCashFlow 456116000.00
endPeriodCashFlow 427558000.00
totalCashFromOperatingActivities -277073000.00
depreciation 18984000.00
otherCashflowsFromInvestingActivities 46562000.00
dividendsPaid 43930000.00
changeToInventory 0.00
changeToAccountReceivables -865000.00
salePurchaseOfStock -7051000.00
otherCashflowsFromFinancingActivities 276611000.00
changeToNetincome -76253000.00
capitalExpenditures 18444000
changeReceivables -334127000.00
cashFlowsOtherOperating -124929000.00
exchangeRateChanges 410000.00
cashAndCashEquivalentsChanges -28558000.00
changeInWorkingCapital -366215000.00
stockBasedCompensation 46741000.00
otherNonCashItems 7761000.00
freeCashFlow -295517000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -59319000.00
changeToLiabilities 729370000.00
totalCashflowsFromInvestingActivities 324763000.00
netBorrowings -1695000.00
totalCashFromFinancingActivities -130236000.00
changeToOperatingActivities -15359000.00
netIncome 16291000.00
changeInCash -5091000.00
beginPeriodCashFlow 461207000.00
endPeriodCashFlow 456116000.00
totalCashFromOperatingActivities -202077000.00
depreciation 19468000.00
otherCashflowsFromInvestingActivities 395976000.00
dividendsPaid 37980000.00
changeToInventory 0.00
changeToAccountReceivables -24589000.00
salePurchaseOfStock -62679000.00
otherCashflowsFromFinancingActivities -27882000.00
changeToNetincome 86033000.00
capitalExpenditures 14828000
changeReceivables -1002121000.00
cashFlowsOtherOperating -15359000.00
exchangeRateChanges 2459000.00
cashAndCashEquivalentsChanges -5091000.00
changeInWorkingCapital -288110000.00
stockBasedCompensation 36633000.00
otherNonCashItems 16405000.00
freeCashFlow -216905000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -11917000.00
changeToLiabilities -292238000.00
totalCashflowsFromInvestingActivities 116245000.00
netBorrowings -76674000.00
totalCashFromFinancingActivities -142279000.00
changeToOperatingActivities 9690000.00
netIncome 172492000.00
changeInCash 36817000.00
beginPeriodCashFlow 424390000.00
endPeriodCashFlow 461207000.00
totalCashFromOperatingActivities 86304000.00
depreciation 19569000.00
otherCashflowsFromInvestingActivities 133339000.00
dividendsPaid 35273000.00
changeToInventory 4248000.00
changeToAccountReceivables 2321000.00
salePurchaseOfStock -5328000.00
otherCashflowsFromFinancingActivities 69996000.00
changeToNetincome 30305000.00
capitalExpenditures 16937000
changeReceivables 343263000.00
cashFlowsOtherOperating 4974000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges 36817000.00
changeInWorkingCapital 55999000.00
stockBasedCompensation 149857000.00
otherNonCashItems -364110000.00
freeCashFlow 69367000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -294000.00
changeToLiabilities 77448000.00
totalCashflowsFromInvestingActivities -31776000.00
netBorrowings 23373000.00
totalCashFromFinancingActivities -35240000.00
netIncome 54585000.00
changeInCash 60377000.00
beginPeriodCashFlow 364013000.00
endPeriodCashFlow 424390000.00
totalCashFromOperatingActivities 133247000.00
depreciation 22145000.00
otherCashflowsFromInvestingActivities -18876000.00
dividendsPaid 35092000.00
changeToInventory 2106000.00
changeToAccountReceivables 23252000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -17589000.00
changeToNetincome 93994000.00
capitalExpenditures 18130000
changeReceivables -60216000.00
cashFlowsOtherOperating 22021000.00
exchangeRateChanges -5854000.00
cashAndCashEquivalentsChanges 60377000.00
changeInWorkingCapital 39253000.00
stockBasedCompensation 55571000.00
otherNonCashItems -43665000.00
freeCashFlow 115117000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -463000.00
changeToLiabilities -1322508000.00
totalCashflowsFromInvestingActivities -58346000.00
netBorrowings -11675000.00
totalCashFromFinancingActivities -75165000.00
netIncome 15017000.00
changeInCash -61636000.00
beginPeriodCashFlow 425649000.00
endPeriodCashFlow 364013000.00
totalCashFromOperatingActivities 56657000.00
depreciation 23684000.00
otherCashflowsFromInvestingActivities -43539000.00
dividendsPaid 34486000.00
changeToInventory 4142000.00
changeToAccountReceivables -13401000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -28993000.00
changeToNetincome 101675000.00
capitalExpenditures 12753000
changeReceivables 1276543000.00
cashFlowsOtherOperating 947000.00
exchangeRateChanges 2980000.00
cashAndCashEquivalentsChanges -61636000.00
changeInWorkingCapital -45018000.00
stockBasedCompensation 30132000.00
otherNonCashItems 36692000.00
freeCashFlow 43904000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -224000.00
changeToLiabilities 949754000.00
totalCashflowsFromInvestingActivities -125392000.00
netBorrowings 17918000.00
totalCashFromFinancingActivities -39241000.00
netIncome 26224000.00
changeInCash -222628000.00
beginPeriodCashFlow 648277000.00
endPeriodCashFlow 425649000.00
totalCashFromOperatingActivities -63344000.00
depreciation 16599000.00
otherCashflowsFromInvestingActivities -119669000.00
dividendsPaid 26509000.00
changeToInventory 4845000.00
changeToAccountReceivables 15378000.00
salePurchaseOfStock -5843000.00
otherCashflowsFromFinancingActivities 3111000.00
changeToNetincome 72947000.00
capitalExpenditures 9147000
changeReceivables -1097141000.00
cashFlowsOtherOperating 11096000.00
exchangeRateChanges -5641000.00
cashAndCashEquivalentsChanges -222628000.00
changeInWorkingCapital -136291000.00
stockBasedCompensation 43124000.00
otherNonCashItems -19010000.00
freeCashFlow -72491000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -30804000.00
changeToLiabilities 399079000.00
totalCashflowsFromInvestingActivities -188095000.00
netBorrowings 293492000.00
totalCashFromFinancingActivities 195993000.00
changeToOperatingActivities -89094000.00
netIncome -36785000.00
changeInCash 237209000.00
beginPeriodCashFlow 411068000.00
endPeriodCashFlow 648277000.00
totalCashFromOperatingActivities 102718000.00
depreciation 11976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26334000.00
changeToInventory 611000.00
changeToAccountReceivables 9996000.00
salePurchaseOfStock -24260000.00
otherCashflowsFromFinancingActivities 246587000.00
changeToNetincome 98863000.00
capitalExpenditures 7038000
changeInWorkingCapital 116768000.00
stockBasedCompensation 32408000.00
otherNonCashItems 1568000.00
freeCashFlow 95680000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 629571000.00
totalCashflowsFromInvestingActivities -135028000.00
totalCashFromFinancingActivities -101300000.00
netIncome 11129000.00
changeInCash -147124000.00
beginPeriodCashFlow 558192000.00
endPeriodCashFlow 411068000.00
totalCashFromOperatingActivities 51667000.00
depreciation 11163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26300000.00
changeToInventory 0.00
changeToAccountReceivables 1327000.00
salePurchaseOfStock -28323000.00
otherCashflowsFromFinancingActivities -46677000.00
capitalExpenditures 7316000
changeInWorkingCapital 12484000.00
stockBasedCompensation 55216000.00
otherNonCashItems -34241000.00
freeCashFlow 44351000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 448264000.00
totalCashflowsFromInvestingActivities -40311000.00
totalCashFromFinancingActivities -80658000.00
netIncome 11315000.00
changeInCash -80826000.00
beginPeriodCashFlow 639018000.00
endPeriodCashFlow 558192000.00
totalCashFromOperatingActivities 29094000.00
depreciation 10789000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26122000.00
changeToInventory 0.00
changeToAccountReceivables 7118000.00
salePurchaseOfStock -28550000.00
otherCashflowsFromFinancingActivities -25988000.00
capitalExpenditures 6647000
changeInWorkingCapital -26556000.00
stockBasedCompensation 25735000.00
otherNonCashItems 7247000.00
freeCashFlow 22447000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 1044116000.00
totalCashflowsFromInvestingActivities -10818000.00
totalCashFromFinancingActivities -67271000.00
netIncome 10502000.00
changeInCash -77901000.00
beginPeriodCashFlow 716919000.00
endPeriodCashFlow 639018000.00
totalCashFromOperatingActivities 64000.00
depreciation 10819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26376000.00
changeToInventory 0.00
changeToAccountReceivables -11176000.00
salePurchaseOfStock -19135000.00
otherCashflowsFromFinancingActivities -20159000.00
capitalExpenditures 5972000
changeInWorkingCapital -74230000.00
stockBasedCompensation 34314000.00
otherNonCashItems 18107000.00
freeCashFlow -5908000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 526753000.00
totalCashFromFinancingActivities -88396000.00
netIncome 1625000.00
changeInCash -41030000.00
beginPeriodCashFlow 757949000.00
endPeriodCashFlow 716919000.00
totalCashFromOperatingActivities 63807000.00
depreciation 11633000.00
otherCashflowsFromInvestingActivities 572596000.00
dividendsPaid 25839000.00
changeToInventory 0.00
changeToAccountReceivables 2332000.00
salePurchaseOfStock -9762000.00
otherCashflowsFromFinancingActivities -35556000.00
capitalExpenditures 14881000
changeInWorkingCapital 17456000.00
stockBasedCompensation 92101000.00
otherNonCashItems -48485000.00
freeCashFlow 48926000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 948053000.00
totalCashflowsFromInvestingActivities 543129000.00
totalCashFromFinancingActivities -169426000.00
netIncome 31988000.00
changeInCash -312393000.00
beginPeriodCashFlow 1070342000.00
endPeriodCashFlow 757949000.00
totalCashFromOperatingActivities 42535000.00
depreciation 10666000.00
otherCashflowsFromInvestingActivities 574486000.00
dividendsPaid 25709000.00
changeToInventory 0.00
changeToAccountReceivables -3825000.00
salePurchaseOfStock -5578000.00
otherCashflowsFromFinancingActivities -136044000.00
capitalExpenditures 8495000
changeInWorkingCapital -162502000.00
stockBasedCompensation 7256000.00
otherNonCashItems 157549000.00
freeCashFlow 34040000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 729361000.00
totalCashFromFinancingActivities -60671000.00
netIncome 129540000.00
changeInCash 731928000.00
beginPeriodCashFlow 338414000.00
endPeriodCashFlow 1070342000.00
totalCashFromOperatingActivities 52507000.00
depreciation 12284000.00
otherCashflowsFromInvestingActivities 746896000.00
dividendsPaid 20235000.00
changeToInventory 0.00
changeToAccountReceivables -24061000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities -14247000.00
capitalExpenditures 6373000
changeInWorkingCapital 156973000.00
stockBasedCompensation 319524000.00
otherNonCashItems -503424000.00
freeCashFlow 46134000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 879618000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -44850000.00
netIncome 10602000.00
changeInCash -49995000.00
beginPeriodCashFlow 388409000.00
endPeriodCashFlow 338414000.00
totalCashFromOperatingActivities 7517000.00
depreciation 12569000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19612000.00
changeToInventory 0.00
changeToAccountReceivables -23988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22327000.00
capitalExpenditures 10930000
changeInWorkingCapital -45777000.00
stockBasedCompensation 15117000.00
otherNonCashItems 21660000.00
freeCashFlow -3413000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 93459000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -36674000.00
netIncome 18434000.00
changeInCash 75102000.00
beginPeriodCashFlow 313307000.00
endPeriodCashFlow 388409000.00
totalCashFromOperatingActivities 75545000.00
depreciation 12731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49696000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88168000.00
capitalExpenditures 11891000
changeInWorkingCapital 40054000.00
stockBasedCompensation 42056000.00
otherNonCashItems -31319000.00
freeCashFlow 63654000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 552278000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54029000.00
netIncome 989000.00
changeInCash -54450000.00
beginPeriodCashFlow 367757000.00
endPeriodCashFlow 313307000.00
totalCashFromOperatingActivities 12079000.00
depreciation 13502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7879000.00
capitalExpenditures 13016000
changeInWorkingCapital -42322000.00
stockBasedCompensation 27484000.00
otherNonCashItems 13450000.00
freeCashFlow -937000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 364550000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3632000.00
netIncome 4380000.00
changeInCash 57231000.00
beginPeriodCashFlow 310526000.00
endPeriodCashFlow 367757000.00
totalCashFromOperatingActivities 95365000.00
depreciation 12237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41780000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67635000.00
capitalExpenditures 14537000
changeInWorkingCapital 38521000.00
stockBasedCompensation 32815000.00
otherNonCashItems 11527000.00
freeCashFlow 80828000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 394343000.00
totalCashflowsFromInvestingActivities -50926000.00
totalCashFromFinancingActivities 2063000.00
netIncome 11710000.00
changeInCash -59187000.00
beginPeriodCashFlow 369713000.00
endPeriodCashFlow 310526000.00
totalCashFromOperatingActivities -11789000.00
depreciation 12515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53426000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 38806000.00
capitalExpenditures 11930000
changeInWorkingCapital -82611000.00
stockBasedCompensation 29128000.00
otherNonCashItems 17469000.00
freeCashFlow -23719000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -92646000.00
totalCashFromFinancingActivities -48338000.00
netIncome 6917000.00
changeInCash -62603000.00
beginPeriodCashFlow 432316000.00
endPeriodCashFlow 369713000.00
totalCashFromOperatingActivities 48052000.00
depreciation 13078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43927000.00
changeToInventory 0.00
changeToAccountReceivables 205528000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -5553000.00
capitalExpenditures 13579000
changeInWorkingCapital -14146000.00
stockBasedCompensation 26969000.00
otherNonCashItems 12650000.00
freeCashFlow 34473000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 234694000.00
totalCashflowsFromInvestingActivities -31621000.00
totalCashFromFinancingActivities 114557000.00
netIncome -3144000.00
changeInCash 146077000.00
beginPeriodCashFlow 286239000.00
endPeriodCashFlow 432316000.00
totalCashFromOperatingActivities 41424000.00
depreciation 12111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40230000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14224000.00
otherCashflowsFromFinancingActivities 154153000.00
capitalExpenditures 8083000
changeInWorkingCapital -29573000.00
stockBasedCompensation 56151000.00
otherNonCashItems 8759000.00
freeCashFlow 33341000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 324859000.00
totalCashflowsFromInvestingActivities -23416000.00
totalCashFromFinancingActivities -36109000.00
netIncome 9664000.00
changeInCash -114300000.00
beginPeriodCashFlow 400539000.00
endPeriodCashFlow 286239000.00
totalCashFromOperatingActivities -67367000.00
depreciation 11948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41498000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 1301000.00
capitalExpenditures 11293000
changeInWorkingCapital -147540000.00
stockBasedCompensation 27163000.00
otherNonCashItems 28450000.00
freeCashFlow -78660000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 242826000.00
totalCashFromFinancingActivities -21489000.00
netIncome 8666000.00
changeInCash 36435000.00
beginPeriodCashFlow 364104000.00
endPeriodCashFlow 400539000.00
totalCashFromOperatingActivities 63235000.00
depreciation 12144000.00
dividendsPaid 35921000.00
changeToInventory 206000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 7824000.00
capitalExpenditures 11239000
changeInWorkingCapital -2036000.00
stockBasedCompensation 14816000.00
otherNonCashItems 30334000.00
freeCashFlow 51996000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -19975000.00
netIncome 24018000.00
changeInCash 50031000.00
beginPeriodCashFlow 314073000.00
endPeriodCashFlow 364104000.00
totalCashFromOperatingActivities 86350000.00
depreciation 12748000.00
dividendsPaid 31587000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 24414000.00
capitalExpenditures 8609000
changeInWorkingCapital 15815000.00
stockBasedCompensation 6157000.00
otherNonCashItems 25160000.00
freeCashFlow 77741000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 44481000.00
totalCashFromFinancingActivities -19649000.00
netIncome 19496000.00
changeInCash -27337000.00
beginPeriodCashFlow 341410000.00
endPeriodCashFlow 314073000.00
totalCashFromOperatingActivities 1206000.00
depreciation 11895000.00
dividendsPaid 44127000.00
salePurchaseOfStock -2476000.00
otherCashflowsFromFinancingActivities 16808000.00
capitalExpenditures 7924000
changeInWorkingCapital -50032000.00
stockBasedCompensation 5479000.00
otherNonCashItems 16231000.00
freeCashFlow -6718000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -25124000.00
netIncome 12811000.00
changeInCash -47858000.00
beginPeriodCashFlow 389268000.00
endPeriodCashFlow 341410000.00
totalCashFromOperatingActivities -7601000.00
depreciation 12793000.00
dividendsPaid 11617000.00
changeToInventory 922000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -8035000.00
capitalExpenditures 11268000
changeInWorkingCapital -68699000.00
stockBasedCompensation 20113000.00
otherNonCashItems 17160000.00
freeCashFlow -18869000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 493657000.00
totalCashFromFinancingActivities -32742000.00
netIncome -10953000.00
changeInCash -80033000.00
beginPeriodCashFlow 469301000.00
endPeriodCashFlow 389268000.00
totalCashFromOperatingActivities -23289000.00
depreciation 12744000.00
dividendsPaid 5008000.00
changeToInventory 372000.00
salePurchaseOfStock -13371000.00
otherCashflowsFromFinancingActivities -12921000.00
capitalExpenditures 17126000
changeInWorkingCapital -25651000.00
stockBasedCompensation -6044000.00
otherNonCashItems 8357000.00
freeCashFlow -40415000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -20284000.00
netIncome 7093000.00
changeInCash 45882000.00
beginPeriodCashFlow 423419000.00
endPeriodCashFlow 469301000.00
totalCashFromOperatingActivities 225485000.00
depreciation 13504000.00
dividendsPaid 23904000.00
otherCashflowsFromFinancingActivities -44188000.00
capitalExpenditures 12990000
changeInWorkingCapital 181947000.00
stockBasedCompensation 6298000.00
otherNonCashItems 11206000.00
freeCashFlow 212495000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 426701000.00
totalCashflowsFromInvestingActivities 105237000.00
totalCashFromFinancingActivities -1586000.00
netIncome 4745000.00
changeInCash 73646000.00
beginPeriodCashFlow 349773000.00
endPeriodCashFlow 423419000.00
totalCashFromOperatingActivities 63250000.00
depreciation 13185000.00
dividendsPaid 20586000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 12074000
changeInWorkingCapital 21724000.00
stockBasedCompensation 7977000.00
otherNonCashItems 16822000.00
freeCashFlow 51176000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 1110625000.00
totalCashflowsFromInvestingActivities 95051000.00
totalCashFromFinancingActivities -20295000.00
netIncome 14681000.00
changeInCash 48899000.00
beginPeriodCashFlow 300874000.00
endPeriodCashFlow 349773000.00
totalCashFromOperatingActivities 52659000.00
depreciation 13207000.00
dividendsPaid 19079000.00
salePurchaseOfStock -1216000.00
otherCashflowsFromFinancingActivities 15049000.00
capitalExpenditures 10664000
changeInWorkingCapital 8591000.00
stockBasedCompensation 5173000.00
otherNonCashItems 12718000.00
freeCashFlow 41995000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 131785000.00
totalCashflowsFromInvestingActivities 80002000.00
totalCashFromFinancingActivities -15105000.00
netIncome 14294000.00
changeInCash 95944000.00
beginPeriodCashFlow 204930000.00
endPeriodCashFlow 300874000.00
totalCashFromOperatingActivities 33219000.00
depreciation 13078000.00
dividendsPaid 8410000.00
salePurchaseOfStock -6695000.00
otherCashflowsFromFinancingActivities 80002000.00
capitalExpenditures 10349000
changeInWorkingCapital -5452000.00
stockBasedCompensation 2686000.00
otherNonCashItems 11496000.00
freeCashFlow 22870000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -23567000.00
netIncome -13000.00
changeInCash 52796000.00
beginPeriodCashFlow 152134000.00
endPeriodCashFlow 204930000.00
totalCashFromOperatingActivities 119865000.00
depreciation 43517000.00
dividendsPaid 6927000.00
changeToInventory 30848000.00
changeToAccountReceivables 9135000.00
salePurchaseOfStock -132645000.00
otherCashflowsFromFinancingActivities 115005000.00
capitalExpenditures 7342000
changeInWorkingCapital 101197000.00
otherNonCashItems -15637000.00
freeCashFlow 127207000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 336214000.00
totalCashFromFinancingActivities -48831000.00
netIncome 6853000.00
changeInCash -153371000.00
beginPeriodCashFlow 305505000.00
endPeriodCashFlow 152134000.00
totalCashFromOperatingActivities -22909000.00
depreciation -472000.00
dividendsPaid 11673000.00
changeToInventory 14511000.00
salePurchaseOfStock -15252000.00
otherCashflowsFromFinancingActivities -33615000.00
capitalExpenditures 26088000
changeInWorkingCapital -67102000.00
otherNonCashItems 39933000.00
freeCashFlow -48997000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 433956000.00
totalCashflowsFromInvestingActivities 28537000.00
totalCashFromFinancingActivities -105794000.00
netIncome -36094000.00
changeInCash 286710000.00
beginPeriodCashFlow 18795000.00
endPeriodCashFlow 305505000.00
totalCashFromOperatingActivities 126708000.00
depreciation 36063000.00
otherCashflowsFromInvestingActivities 55505000.00
changeToInventory 2416000.00
otherCashflowsFromFinancingActivities -178169000.00
capitalExpenditures 12978000
changeInWorkingCapital 19833000.00
otherNonCashItems 106038000.00
freeCashFlow 113730000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 845000.00
netIncome -455000.00
changeInCash -79062000.00
beginPeriodCashFlow 97857000.00
endPeriodCashFlow 18795000.00
totalCashFromOperatingActivities -22090000.00
depreciation 7823000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 7139000
changeInWorkingCapital -29514000.00
otherNonCashItems 134000.00
freeCashFlow -29229000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 11092000.00
totalCashFromFinancingActivities 290000.00
netIncome -21004000.00
changeInCash -5610000.00
beginPeriodCashFlow 103467000.00
endPeriodCashFlow 97857000.00
totalCashFromOperatingActivities -10963000.00
depreciation 7923000.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 9391000
changeInWorkingCapital -6772000.00
otherNonCashItems 10247000.00
freeCashFlow -20354000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 23166000.00
netIncome -6008000.00
changeInCash -85054000.00
beginPeriodCashFlow 188521000.00
endPeriodCashFlow 103467000.00
totalCashFromOperatingActivities 9929000.00
depreciation 7217000.00
otherCashflowsFromFinancingActivities -94983000.00
capitalExpenditures 15602000
changeInWorkingCapital 10719000.00
otherNonCashItems -431000.00
freeCashFlow -5673000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
changeToLiabilities 10279000.00
totalCashFromFinancingActivities 105000.00
netIncome -6343000.00
changeInCash -4043000.00
beginPeriodCashFlow 192564000.00
endPeriodCashFlow 188521000.00
totalCashFromOperatingActivities 3953000.00
depreciation 8110000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 6985000
changeInWorkingCapital 3352000.00
otherNonCashItems 2667000.00
freeCashFlow -3032000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 887000.00
totalCashFromFinancingActivities -264000.00
netIncome 857000.00
changeInCash 4717000.00
beginPeriodCashFlow 187847000.00
endPeriodCashFlow 192564000.00
totalCashFromOperatingActivities 13725000.00
depreciation 8232000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock -373000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 7837000
changeInWorkingCapital 3504000.00
otherNonCashItems 780000.00
freeCashFlow 5888000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 6057000.00
totalCashFromFinancingActivities 373000.00
netIncome 3250000.00
changeInCash -3274000.00
beginPeriodCashFlow 191121000.00
endPeriodCashFlow 187847000.00
totalCashFromOperatingActivities 6653000.00
depreciation 8960000.00
otherCashflowsFromFinancingActivities -552000.00
capitalExpenditures 10300000
changeInWorkingCapital -9057000.00
otherNonCashItems 3058000.00
freeCashFlow -3647000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 11589000.00
totalCashFromFinancingActivities 60000.00
netIncome -504000.00
changeInCash 12960000.00
beginPeriodCashFlow 178161000.00
endPeriodCashFlow 191121000.00
totalCashFromOperatingActivities 20781000.00
depreciation 8888000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 7881000
changeInWorkingCapital 11969000.00
otherNonCashItems 651000.00
freeCashFlow 12900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 3990000.00
totalCashFromFinancingActivities 120000.00
netIncome -376000.00
changeInCash 914000.00
beginPeriodCashFlow 177247000.00
endPeriodCashFlow 178161000.00
totalCashFromOperatingActivities 4306000.00
depreciation 9008000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 7253000
changeInWorkingCapital -3137000.00
otherNonCashItems 518000.00
freeCashFlow -2947000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 1099000.00
totalCashFromFinancingActivities 288000.00
netIncome 2020000.00
changeInCash -1188000.00
beginPeriodCashFlow 178435000.00
endPeriodCashFlow 177247000.00
totalCashFromOperatingActivities 5055000.00
depreciation 9845000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 6290000
changeInWorkingCapital -4988000.00
otherNonCashItems -2927000.00
freeCashFlow -1235000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -231000.00
netIncome 290000.00
changeInCash -5876000.00
beginPeriodCashFlow 184311000.00
endPeriodCashFlow 178435000.00
totalCashFromOperatingActivities 1975000.00
depreciation 9336000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities -7620000.00
capitalExpenditures 4030000
changeInWorkingCapital -10539000.00
otherNonCashItems 2594000.00
freeCashFlow -2055000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 7469000.00
totalCashFromFinancingActivities -9383000.00
netIncome 1873000.00
changeInCash 2152000.00
beginPeriodCashFlow 182159000.00
endPeriodCashFlow 184311000.00
totalCashFromOperatingActivities 16024000.00
depreciation 8466000.00
salePurchaseOfStock -9504000.00
otherCashflowsFromFinancingActivities -4489000.00
capitalExpenditures 3864000
changeInWorkingCapital 5883000.00
otherNonCashItems -939000.00
freeCashFlow 12160000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 2324000.00
totalCashFromFinancingActivities -7668000.00
netIncome -1458000.00
changeInCash -7505000.00
beginPeriodCashFlow 189664000.00
endPeriodCashFlow 182159000.00
totalCashFromOperatingActivities 8551000.00
depreciation 7751000.00
salePurchaseOfStock -7827000.00
otherCashflowsFromFinancingActivities -8388000.00
capitalExpenditures 3853000
changeInWorkingCapital 2721000.00
otherNonCashItems 103000.00
freeCashFlow 4698000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -11457000.00
netIncome 1339000.00
changeInCash -20024000.00
beginPeriodCashFlow 209688000.00
endPeriodCashFlow 189664000.00
totalCashFromOperatingActivities 1133000.00
depreciation 7751000.00
changeToAccountReceivables 1630000.00
salePurchaseOfStock -11610000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 3613000
changeInWorkingCapital -8201000.00
otherNonCashItems 121000.00
freeCashFlow -2480000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 4188000.00
totalCashFromFinancingActivities -1707000.00
netIncome 379000.00
changeInCash -13379000.00
beginPeriodCashFlow 223067000.00
endPeriodCashFlow 209688000.00
totalCashFromOperatingActivities 12992000.00
depreciation 7171000.00
salePurchaseOfStock -2126000.00
otherCashflowsFromFinancingActivities -24664000.00
capitalExpenditures 3853000
changeInWorkingCapital 1128000.00
otherNonCashItems 6505000.00
freeCashFlow 9139000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 9632000.00
totalCashFromFinancingActivities -29571000.00
netIncome 5735000.00
changeInCash -16531000.00
beginPeriodCashFlow 239598000.00
endPeriodCashFlow 223067000.00
totalCashFromOperatingActivities 21822000.00
depreciation 6276000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -29752000.00
capitalExpenditures 1941000
changeInWorkingCapital 9312000.00
otherNonCashItems 85000.00
freeCashFlow 19881000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 118000.00
totalCashFromFinancingActivities 651000.00
netIncome 9041000.00
changeInCash 6610000.00
beginPeriodCashFlow 232988000.00
endPeriodCashFlow 239598000.00
totalCashFromOperatingActivities 14537000.00
depreciation 5897000.00
changeToAccountReceivables 393000.00
otherCashflowsFromFinancingActivities -8578000.00
capitalExpenditures 2104000
changeInWorkingCapital -1159000.00
otherNonCashItems 213000.00
freeCashFlow 12433000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 2372000.00
totalCashFromFinancingActivities 2052000.00
netIncome 10695000.00
changeInCash 4488000.00
beginPeriodCashFlow 228500000.00
endPeriodCashFlow 232988000.00
totalCashFromOperatingActivities 14795000.00
depreciation 5820000.00
changeToAccountReceivables 762000.00
salePurchaseOfStock 3046000.00
otherCashflowsFromFinancingActivities -12359000.00
capitalExpenditures 7226000
changeInWorkingCapital -2575000.00
otherNonCashItems 792000.00
freeCashFlow 7569000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 8747000.00
netIncome 8557000.00
changeInCash 11515000.00
beginPeriodCashFlow 216985000.00
endPeriodCashFlow 228500000.00
totalCashFromOperatingActivities 13311000.00
depreciation 5452000.00
changeToAccountReceivables 3748000.00
salePurchaseOfStock 3046000.00
otherCashflowsFromFinancingActivities -10543000.00
capitalExpenditures 6472000
changeInWorkingCapital -3337000.00
otherNonCashItems 1961000.00
freeCashFlow 6839000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 7884000.00
totalCashFromFinancingActivities 1093000.00
netIncome 9962000.00
changeInCash 18337000.00
beginPeriodCashFlow 198648000.00
endPeriodCashFlow 216985000.00
totalCashFromOperatingActivities 24014000.00
depreciation 5252000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -4065000.00
otherCashflowsFromFinancingActivities -6770000.00
capitalExpenditures 2569000
changeInWorkingCapital 6023000.00
otherNonCashItems 1849000.00
freeCashFlow 21445000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1595000.00
totalCashFromFinancingActivities 616607.00
netIncome 8102043.00
changeInCash 23533240.00
beginPeriodCashFlow 175114760.00
endPeriodCashFlow 198648000.00
totalCashFromOperatingActivities 29758845.00
depreciation 4838563.00
changeToAccountReceivables 4450000.00
salePurchaseOfStock 112.00
otherCashflowsFromFinancingActivities -6842313.00
capitalExpenditures 1265629
changeInWorkingCapital 12897265.00
otherNonCashItems 3920974.00
freeCashFlow 28493216.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -1509607.00
netIncome 9474957.00
changeInCash -12884139.00
beginPeriodCashFlow 187998899.00
endPeriodCashFlow 175114760.00
totalCashFromOperatingActivities -10000845.00
depreciation 4668437.00
salePurchaseOfStock -1872112.00
otherCashflowsFromFinancingActivities -1373687.00
capitalExpenditures 636371
changeInWorkingCapital -24277265.00
otherNonCashItems 133026.00
freeCashFlow -10637216.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1163490.00
netIncome 8753000.00
changeInCash -6294736.00
beginPeriodCashFlow 194293635.00
endPeriodCashFlow 187998899.00
totalCashFromOperatingActivities 4354849.00
depreciation 5138549.00
changeToAccountReceivables 2375000.00
otherCashflowsFromFinancingActivities -11813075.00
capitalExpenditures 5935466
changeInWorkingCapital -11328590.00
otherNonCashItems 1791890.00
freeCashFlow -1580617.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 10908000.00
totalCashFromFinancingActivities 32000.00
netIncome 7665826.00
changeInCash 27403025.00
beginPeriodCashFlow 166890610.00
endPeriodCashFlow 194293635.00
totalCashFromOperatingActivities 39049175.00
depreciation 4668353.00
otherCashflowsFromFinancingActivities -11646150.00
capitalExpenditures 15813
changeInWorkingCapital 26600872.00
otherNonCashItems 114124.00
freeCashFlow 39033362.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 3214000.00
totalCashFromFinancingActivities 32093.00
netIncome 19691408.00
changeInCash 7957595.00
beginPeriodCashFlow 158933015.00
endPeriodCashFlow 166890610.00
totalCashFromOperatingActivities 13618511.00
depreciation 3429843.00
otherCashflowsFromFinancingActivities 32093.00
capitalExpenditures 2958067
changeInWorkingCapital -9560546.00
otherNonCashItems 57806.00
freeCashFlow 10660444.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -362893.00
netIncome 7787111.00
changeInCash 10783131.00
beginPeriodCashFlow 149115477.00
endPeriodCashFlow 159898608.00
totalCashFromOperatingActivities 1996166.00
depreciation 1436710.00
otherCashflowsFromFinancingActivities -362893.00
capitalExpenditures 3665890
changeInWorkingCapital -3880451.00
otherNonCashItems -3347204.00
freeCashFlow -1669724.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 3762000.00
totalCashFromFinancingActivities -362893.00
netIncome 7787111.00
changeInCash 10783131.00
beginPeriodCashFlow 149115477.00
endPeriodCashFlow 159898608.00
totalCashFromOperatingActivities 1996166.00
depreciation 1436710.00
otherCashflowsFromInvestingActivities 4187000.00
otherCashflowsFromFinancingActivities -141001.00
capitalExpenditures 3665890
changeInWorkingCapital 19922176.00
freeCashFlow -1669724.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
changeToLiabilities 13894000.00
totalCashFromFinancingActivities 195441.00
netIncome -22850395.00
changeInCash -4902216.00
beginPeriodCashFlow 154017693.00
endPeriodCashFlow 149115477.00
totalCashFromOperatingActivities 1705411.00
depreciation 1531826.00
otherCashflowsFromFinancingActivities 195441.00
capitalExpenditures 3401671
changeInWorkingCapital 4122208.00
otherNonCashItems 18901772.00
freeCashFlow -1696260.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 8502000.00
totalCashFromFinancingActivities -1772382.00
netIncome -971205.00
changeInCash -7868416.00
beginPeriodCashFlow 161886109.00
endPeriodCashFlow 154017693.00
totalCashFromOperatingActivities 3052921.00
depreciation 1318697.00
otherCashflowsFromFinancingActivities -1901582.00
capitalExpenditures 2777961
changeInWorkingCapital 2252840.00
otherNonCashItems 452589.00
freeCashFlow 274960.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 1413000.00
totalCashFromFinancingActivities 47845624.00
netIncome -2292463.00
changeInCash 39722397.00
beginPeriodCashFlow 122163712.00
endPeriodCashFlow 161886109.00
totalCashFromOperatingActivities -3128046.00
depreciation 1688238.00
otherCashflowsFromFinancingActivities 47560526.00
capitalExpenditures 3056309
changeInWorkingCapital -2804680.00
otherNonCashItems 280859.00
freeCashFlow -6184355.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
changeToLiabilities 9423000.00
totalCashFromFinancingActivities 349749.00
netIncome -5172128.00
changeInCash 121699870.00
beginPeriodCashFlow 463842.00
endPeriodCashFlow 122163712.00
totalCashFromOperatingActivities -6542906.00
depreciation 2573635.00
otherCashflowsFromFinancingActivities -24650819.00
capitalExpenditures 3494474
changeInWorkingCapital -3944413.00
freeCashFlow -3048432.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 16341000.00
totalCashFromFinancingActivities -1582329.00
netIncome -11286798.00
changeInCash -101153.00
beginPeriodCashFlow 564995.00
endPeriodCashFlow 463842.00
totalCashFromOperatingActivities -734452.00
depreciation 1987383.00
otherCashflowsFromFinancingActivities -1582329.00
capitalExpenditures 5667400
changeInWorkingCapital 4979763.00
otherNonCashItems 3585200.00
freeCashFlow -6401852.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 10412000.00
totalCashFromFinancingActivities 25000000.00
netIncome -39027143.00
changeInCash 519000.00
beginPeriodCashFlow 45995.00
endPeriodCashFlow 564995.00
totalCashFromOperatingActivities -1998558.00
depreciation 605401.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 3834147
changeInWorkingCapital 6617879.00
otherNonCashItems 29805305.00
freeCashFlow -5832705.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 4254000.00
totalCashflowsFromInvestingActivities 1115000.00
netIncome -4925916.00
changeInCash -155006.00
beginPeriodCashFlow 201001.00
endPeriodCashFlow 45995.00
totalCashFromOperatingActivities -1269588.00
depreciation 932335.00
otherCashflowsFromFinancingActivities 1114582.00
capitalExpenditures 5036406
changeInWorkingCapital 2723993.00
freeCashFlow -6305994.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
investments 6042000.00
changeToLiabilities -359291000.00
totalCashflowsFromInvestingActivities -53330000.00
netBorrowings -6466000.00
totalCashFromFinancingActivities -233206000.00
netIncome 58867000.00
changeInCash -64789000.00
beginPeriodCashFlow 566799000.00
endPeriodCashFlow 502010000.00
totalCashFromOperatingActivities 224362000.00
depreciation 75054000.00
otherCashflowsFromInvestingActivities -48781000.00
dividendsPaid 43736000.00
salePurchaseOfStock -180107000.00
otherCashflowsFromFinancingActivities -2987000.00
changeToNetincome -8708000.00
capitalExpenditures 58760000
changeReceivables 171270000.00
cashFlowsOtherOperating 284369000.00
cashAndCashEquivalentsChanges -62174000.00
changeInWorkingCapital -194107000.00
stockBasedCompensation 251071000.00
otherNonCashItems 48105000.00
freeCashFlow 165602000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 8914000.00
changeToLiabilities 584002000.00
totalCashflowsFromInvestingActivities 121133000.00
netBorrowings -267825000.00
totalCashFromFinancingActivities -819537000.00
changeToOperatingActivities 25560000.00
netIncome 153488000.00
changeInCash -286607000.00
beginPeriodCashFlow 853406000.00
endPeriodCashFlow 566799000.00
totalCashFromOperatingActivities 417185000.00
depreciation 81874000.00
otherCashflowsFromInvestingActivities -369407000.00
dividendsPaid 67267000.00
changeToInventory 1985000.00
changeToAccountReceivables -101314000.00
salePurchaseOfStock -475963000.00
otherCashflowsFromFinancingActivities -8482000.00
changeToNetincome 182133000.00
capitalExpenditures 53290000
changeInWorkingCapital 25579000.00
stockBasedCompensation 256164000.00
otherNonCashItems -87973000.00
freeCashFlow 363895000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2868000.00
changeToLiabilities -216786000.00
totalCashflowsFromInvestingActivities -77592000.00
netBorrowings 166607000.00
totalCashFromFinancingActivities -13101000.00
changeToOperatingActivities -204106000.00
netIncome 56602000.00
changeInCash 214563000.00
beginPeriodCashFlow 636114000.00
endPeriodCashFlow 850677000.00
totalCashFromOperatingActivities 304263000.00
issuanceOfCapitalStock 0.00
depreciation 84115000.00
otherCashflowsFromInvestingActivities -49631000.00
dividendsPaid 123549000.00
changeToInventory -206965000.00
changeToAccountReceivables 44389000.00
salePurchaseOfStock -47619000.00
otherCashflowsFromFinancingActivities -8540000.00
changeToNetincome -3720000.00
capitalExpenditures 84826000
changeReceivables 147169000.00
cashFlowsOtherOperating 232696000.00
cashAndCashEquivalentsChanges 213570000.00
changeInWorkingCapital -91033000.00
stockBasedCompensation 183545000.00
otherNonCashItems 87583000.00
freeCashFlow 219437000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 2022000.00
changeToLiabilities -362166000.00
totalCashflowsFromInvestingActivities -40602000.00
netBorrowings 377471000.00
totalCashFromFinancingActivities 18246000.00
changeToOperatingActivities -93030000.00
netIncome 84943000.00
changeInCash 219336000.00
beginPeriodCashFlow 416778000.00
endPeriodCashFlow 636114000.00
totalCashFromOperatingActivities 239062000.00
issuanceOfCapitalStock 0.00
depreciation 79466000.00
otherCashflowsFromInvestingActivities 4041000.00
dividendsPaid 306115000.00
changeToInventory -43285000.00
changeToAccountReceivables -22287000.00
salePurchaseOfStock -44506000.00
otherCashflowsFromFinancingActivities -8604000.00
changeToNetincome -30772000.00
capitalExpenditures 95511000
changeReceivables 252956000.00
cashFlowsOtherOperating 211412000.00
cashAndCashEquivalentsChanges 216706000.00
changeInWorkingCapital -104543000.00
stockBasedCompensation 165612000.00
otherNonCashItems 15387000.00
freeCashFlow 143551000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 6121000.00
changeToLiabilities 45365000.00
totalCashflowsFromInvestingActivities 9236000.00
netBorrowings 189598000.00
totalCashFromFinancingActivities 418819000.00
changeToOperatingActivities -305465000.00
netIncome 103697000.00
changeInCash -380012000.00
beginPeriodCashFlow 796790000.00
endPeriodCashFlow 416778000.00
totalCashFromOperatingActivities -815576000.00
issuanceOfCapitalStock 327624000.00
depreciation 71495000.00
otherCashflowsFromInvestingActivities 45990000.00
dividendsPaid 231446000.00
changeToAccountReceivables -108851000.00
salePurchaseOfStock -10439000.00
otherCashflowsFromFinancingActivities 782678000.00
changeToNetincome -993732000.00
capitalExpenditures 74341000
changeReceivables -381662000.00
cashFlowsOtherOperating 488464000.00
cashAndCashEquivalentsChanges -7221000.00
changeInWorkingCapital -391636000.00
stockBasedCompensation 205070000.00
otherNonCashItems -781567000.00
freeCashFlow -889917000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -106580000.00
changeToLiabilities 509865000.00
totalCashflowsFromInvestingActivities -231320000.00
netBorrowings 102415000.00
totalCashFromFinancingActivities -935078000.00
changeToOperatingActivities 185750000.00
netIncome 81729000.00
changeInCash 98720000.00
beginPeriodCashFlow 535613000.00
endPeriodCashFlow 634333000.00
totalCashFromOperatingActivities 1261707000.00
depreciation 155488000.00
otherCashflowsFromInvestingActivities -88789000.00
dividendsPaid 200116000.00
changeToInventory 711551000.00
changeToAccountReceivables -96478000.00
salePurchaseOfStock -16773000.00
otherCashflowsFromFinancingActivities 8989130000.00
changeToNetincome 767158000.00
capitalExpenditures 76177000
changeReceivables -472784000.00
cashFlowsOtherOperating 219602000.00
exchangeRateChanges 3411000.00
cashAndCashEquivalentsChanges 98720000.00
changeInWorkingCapital 77372000.00
stockBasedCompensation 314880000.00
otherNonCashItems 567978000.00
freeCashFlow 1185530000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -61445000.00
changeToLiabilities -517081000.00
totalCashflowsFromInvestingActivities 333775000.00
netBorrowings 128978000.00
totalCashFromFinancingActivities -270039000.00
changeToOperatingActivities -250156000.00
netIncome 128008000.00
changeInCash 39890000.00
beginPeriodCashFlow 462134000.00
endPeriodCashFlow 502024000.00
totalCashFromOperatingActivities -23964000.00
depreciation 75898000.00
otherCashflowsFromInvestingActivities 447879000.00
dividendsPaid 170795000.00
changeToInventory 0.00
changeToAccountReceivables 541000.00
salePurchaseOfStock -96025000.00
otherCashflowsFromFinancingActivities 148291000.00
changeToNetincome 68000.00
capitalExpenditures 78161000
changeReceivables 189052000.00
cashFlowsOtherOperating 304065000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges 39890000.00
changeInWorkingCapital -376932000.00
stockBasedCompensation 216874000.00
otherNonCashItems -34567000.00
freeCashFlow -102125000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -12898000.00
changeToLiabilities -587544000.00
totalCashflowsFromInvestingActivities -99269000.00
netBorrowings -47058000.00
totalCashFromFinancingActivities -291925000.00
changeToOperatingActivities 9690000.00
netIncome 268318000.00
changeInCash -187070000.00
beginPeriodCashFlow 648277000.00
endPeriodCashFlow 461207000.00
totalCashFromOperatingActivities 212864000.00
depreciation 81997000.00
otherCashflowsFromInvestingActivities -48745000.00
dividendsPaid 131360000.00
changeToInventory 4248000.00
changeToAccountReceivables 27550000.00
salePurchaseOfStock -12114000.00
otherCashflowsFromFinancingActivities 26525000.00
changeToNetincome 298921000.00
capitalExpenditures 56967000
changeReceivables 462449000.00
cashFlowsOtherOperating 39038000.00
exchangeRateChanges -8740000.00
cashAndCashEquivalentsChanges -187070000.00
changeInWorkingCapital -86057000.00
stockBasedCompensation 278684000.00
otherNonCashItems -390093000.00
freeCashFlow 155897000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -80303000.00
changeToLiabilities 356174000.00
totalCashflowsFromInvestingActivities -194256000.00
netBorrowings 293492000.00
totalCashFromFinancingActivities -53236000.00
changeToOperatingActivities -89094000.00
netIncome -3839000.00
changeInCash -68642000.00
beginPeriodCashFlow 716919000.00
endPeriodCashFlow 648277000.00
totalCashFromOperatingActivities 183543000.00
depreciation 44747000.00
otherCashflowsFromInvestingActivities -100226000.00
dividendsPaid 105132000.00
changeToInventory 611000.00
changeToAccountReceivables 7265000.00
salePurchaseOfStock -100268000.00
otherCashflowsFromFinancingActivities 153763000.00
changeToNetincome 155077000.00
capitalExpenditures 26973000
changeReceivables -299512000.00
cashFlowsOtherOperating -28196000.00
exchangeRateChanges -4693000.00
cashAndCashEquivalentsChanges -68642000.00
changeInWorkingCapital 28466000.00
stockBasedCompensation 147673000.00
otherNonCashItems -7319000.00
freeCashFlow 156570000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -7109000.00
changeToLiabilities 202172000.00
totalCashflowsFromInvestingActivities 526753000.00
netBorrowings -48246000.00
totalCashFromFinancingActivities -363343000.00
netIncome 173755000.00
changeInCash 328510000.00
beginPeriodCashFlow 388409000.00
endPeriodCashFlow 716919000.00
totalCashFromOperatingActivities 166366000.00
depreciation 47152000.00
otherCashflowsFromInvestingActivities 556850000.00
dividendsPaid 91395000.00
changeToInventory 0.00
changeToAccountReceivables -49542000.00
salePurchaseOfStock -15528000.00
otherCashflowsFromFinancingActivities -208174000.00
changeToNetincome 200216000.00
capitalExpenditures 40679000
changeReceivables -156092000.00
cashFlowsOtherOperating -79930000.00
exchangeRateChanges -1266000.00
cashAndCashEquivalentsChanges 328510000.00
changeInWorkingCapital -33850000.00
stockBasedCompensation 433998000.00
otherNonCashItems -372700000.00
freeCashFlow 125687000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -37667000.00
changeToLiabilities 7234000.00
totalCashflowsFromInvestingActivities -67983000.00
netBorrowings 101321000.00
totalCashFromFinancingActivities -85008000.00
netIncome 35513000.00
changeInCash 18696000.00
beginPeriodCashFlow 369713000.00
endPeriodCashFlow 388409000.00
totalCashFromOperatingActivities 171200000.00
depreciation 50985000.00
otherCashflowsFromInvestingActivities 34507000.00
dividendsPaid 90590000.00
changeToInventory 0.00
changeToAccountReceivables 37751000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 121630000.00
changeToNetincome 80427000.00
capitalExpenditures 51374000
changeReceivables 23025000.00
cashFlowsOtherOperating -30362000.00
exchangeRateChanges 487000.00
cashAndCashEquivalentsChanges 18696000.00
changeInWorkingCapital -46358000.00
stockBasedCompensation 131483000.00
otherNonCashItems 11127000.00
freeCashFlow 119826000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -92646000.00
totalCashFromFinancingActivities 8621000.00
netIncome 38360000.00
changeInCash 5609000.00
beginPeriodCashFlow 364104000.00
endPeriodCashFlow 369713000.00
totalCashFromOperatingActivities 85344000.00
depreciation 49281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 161576000.00
changeToInventory 0.00
changeToAccountReceivables 205528000.00
salePurchaseOfStock -392000.00
otherCashflowsFromFinancingActivities 154957000.00
capitalExpenditures 44194000
changeInWorkingCapital -193295000.00
stockBasedCompensation 125099000.00
otherNonCashItems 63936000.00
freeCashFlow 41150000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -97490000.00
netIncome 45372000.00
changeInCash -105197000.00
beginPeriodCashFlow 469301000.00
endPeriodCashFlow 364104000.00
totalCashFromOperatingActivities 56666000.00
depreciation 50180000.00
dividendsPaid 92339000.00
salePurchaseOfStock -19871000.00
otherCashflowsFromFinancingActivities -440000.00
capitalExpenditures 44927000
changeInWorkingCapital -128567000.00
stockBasedCompensation 25705000.00
otherNonCashItems 66908000.00
freeCashFlow 11739000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -57270000.00
netIncome 40813000.00
changeInCash 264371000.00
beginPeriodCashFlow 204930000.00
endPeriodCashFlow 469301000.00
totalCashFromOperatingActivities 374613000.00
depreciation 52974000.00
dividendsPaid 24171000.00
salePurchaseOfStock -7911000.00
otherCashflowsFromFinancingActivities -25188000.00
capitalExpenditures 46077000
changeInWorkingCapital 206810000.00
stockBasedCompensation 22134000.00
otherNonCashItems 52242000.00
freeCashFlow 328536000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -177347000.00
netIncome -29709000.00
changeInCash -72369000.00
beginPeriodCashFlow 277299000.00
endPeriodCashFlow 204930000.00
totalCashFromOperatingActivities 201574000.00
depreciation 86931000.00
dividendsPaid 18600000.00
changeToInventory 30848000.00
changeToAccountReceivables 9135000.00
salePurchaseOfStock -149248000.00
otherCashflowsFromFinancingActivities -84015000.00
capitalExpenditures 38863000
changeInWorkingCapital 24414000.00
otherNonCashItems 130468000.00
freeCashFlow 162711000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 11092000.00
totalCashFromFinancingActivities 131000.00
netIncome -32498000.00
changeInCash -89990000.00
beginPeriodCashFlow 187847000.00
endPeriodCashFlow 97857000.00
totalCashFromOperatingActivities 16644000.00
depreciation 31482000.00
salePurchaseOfStock -373000.00
otherCashflowsFromFinancingActivities -306000.00
capitalExpenditures 39815000
changeInWorkingCapital 10803000.00
otherNonCashItems 13263000.00
freeCashFlow -23171000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 6057000.00
totalCashFromFinancingActivities 841000.00
netIncome 4390000.00
changeInCash 9412000.00
beginPeriodCashFlow 178435000.00
endPeriodCashFlow 187847000.00
totalCashFromOperatingActivities 36795000.00
depreciation 36701000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -412000.00
capitalExpenditures 31724000
changeInWorkingCapital -5213000.00
otherNonCashItems 1300000.00
freeCashFlow 5071000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -28739000.00
netIncome 2044000.00
changeInCash -31253000.00
beginPeriodCashFlow 209688000.00
endPeriodCashFlow 178435000.00
totalCashFromOperatingActivities 27683000.00
depreciation 33304000.00
salePurchaseOfStock -29197000.00
otherCashflowsFromFinancingActivities -30197000.00
capitalExpenditures 15360000
changeInWorkingCapital -10136000.00
otherNonCashItems 1879000.00
freeCashFlow 12323000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 4188000.00
totalCashFromFinancingActivities -28575000.00
netIncome 25850000.00
changeInCash -18812000.00
beginPeriodCashFlow 228500000.00
endPeriodCashFlow 209688000.00
totalCashFromOperatingActivities 64146000.00
depreciation 25164000.00
salePurchaseOfStock -31878000.00
otherCashflowsFromFinancingActivities -54383000.00
capitalExpenditures 15124000
changeInWorkingCapital 6706000.00
otherNonCashItems 7595000.00
freeCashFlow 49022000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 8947000.00
netIncome 36096000.00
changeInCash 40501000.00
beginPeriodCashFlow 187999000.00
endPeriodCashFlow 228500000.00
totalCashFromOperatingActivities 57083000.00
depreciation 20211000.00
changeToAccountReceivables 3748000.00
salePurchaseOfStock -2891000.00
otherCashflowsFromFinancingActivities -25529000.00
capitalExpenditures 10943000
changeInWorkingCapital -8694000.00
otherNonCashItems 5311000.00
freeCashFlow 46140000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1195583.00
netIncome 41966352.00
changeInCash 28100291.00
beginPeriodCashFlow 159898608.00
endPeriodCashFlow 187998899.00
totalCashFromOperatingActivities 60569024.00
depreciation 16012981.00
changeToAccountReceivables 2375000.00
otherCashflowsFromFinancingActivities -33664316.00
capitalExpenditures 11216785
changeInWorkingCapital 539321.00
otherNonCashItems 2050370.00
freeCashFlow 49352239.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 3762000.00
totalCashFromFinancingActivities 45905790.00
netIncome -18326952.00
changeInCash 37734896.00
beginPeriodCashFlow 122163712.00
endPeriodCashFlow 159898608.00
totalCashFromOperatingActivities 3626452.00
depreciation 5975471.00
otherCashflowsFromInvestingActivities 4187000.00
salePurchaseOfStock -221892.00
otherCashflowsFromFinancingActivities 45713384.00
capitalExpenditures 12901831
changeInWorkingCapital -310083.00
otherNonCashItems 16288016.00
freeCashFlow -9275379.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
changeToLiabilities 9423000.00
totalCashFromFinancingActivities 23767420.00
netIncome -60411985.00
changeInCash -12681810.00
beginPeriodCashFlow 134845522.00
endPeriodCashFlow 122163712.00
totalCashFromOperatingActivities -10545504.00
depreciation 6098754.00
otherCashflowsFromFinancingActivities -1604028.00
capitalExpenditures 11043479
changeInWorkingCapital 10377222.00
otherNonCashItems 33390505.00
freeCashFlow -21588983.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 139800000.00
netIncome -12600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 2700000
changeInWorkingCapital 6800000.00
otherNonCashItems 2900000.00
freeCashFlow -2500000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -31277000.00
minorityInterest 2506000.00
netIncome -19704000.00
sellingGeneralAdministrative 209764000.00
sellingAndMarketingExpenses 15320000.00
grossProfit 225541000.00
reconciledDepreciation 19194000.00
ebit -31277000.00
ebitda -11363000.00
nonOperatingIncomeNetOther 1401000.00
operatingIncome -11363000.00
otherOperatingExpenses 492623000.00
interestExpense 19914000.00
taxProvision -9067000.00
netInterestIncome -19914000.00
nonRecurring 19914000.00
incomeTaxExpense -9067000.00
totalRevenue 493080000.00
totalOperatingExpenses 225084000.00
costOfRevenue 267539000.00
totalOtherIncomeExpenseNet -11820000.00
netIncomeFromContinuingOps -22210000.00
netIncomeApplicableToCommonShares -19704000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 1607000.00
minorityInterest -2192000.00
netIncome 3598000.00
sellingGeneralAdministrative 180052000.00
sellingAndMarketingExpenses 14461000.00
grossProfit 233876000.00
reconciledDepreciation 19059000.00
ebit 39363000.00
ebitda 17241000.00
depreciationAndAmortization -22122000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome 39363000.00
otherOperatingExpenses 397152000.00
interestExpense 14788000.00
taxProvision 12061000.00
netInterestIncome -15742000.00
nonRecurring 15742000.00
incomeTaxExpense -1991000.00
totalRevenue 436515000.00
totalOperatingExpenses 194513000.00
costOfRevenue 202639000.00
totalOtherIncomeExpenseNet -37756000.00
netIncomeFromContinuingOps 21170000.00
netIncomeApplicableToCommonShares 18978000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 1607000.00
minorityInterest 1382000.00
netIncome 3598000.00
sellingGeneralAdministrative 180052000.00
sellingAndMarketingExpenses 14461000.00
grossProfit 233876000.00
reconciledDepreciation 19268000.00
ebit 39363000.00
ebitda 17241000.00
depreciationAndAmortization -22122000.00
nonOperatingIncomeNetOther 3727000.00
operatingIncome 39363000.00
otherOperatingExpenses 397152000.00
interestExpense 14788000.00
taxProvision -1991000.00
netInterestIncome -14788000.00
nonRecurring 14788000.00
incomeTaxExpense -1991000.00
totalRevenue 436515000.00
totalOperatingExpenses 194513000.00
costOfRevenue 202639000.00
totalOtherIncomeExpenseNet -37756000.00
netIncomeFromContinuingOps 3598000.00
netIncomeApplicableToCommonShares 2216000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 19038000.00
minorityInterest -2463000.00
netIncome 8225000.00
sellingGeneralAdministrative 138290000.00
sellingAndMarketingExpenses 11373000.00
grossProfit 194559000.00
reconciledDepreciation 18632000.00
ebit 15088000.00
ebitda 33720000.00
depreciationAndAmortization 18632000.00
nonOperatingIncomeNetOther 8592000.00
operatingIncome 15088000.00
otherOperatingExpenses 371671000.00
interestExpense 14499000.00
taxProvision 10813000.00
netInterestIncome -14499000.00
nonRecurring 14499000.00
incomeTaxExpense 10813000.00
totalRevenue 416567000.00
totalOperatingExpenses 149663000.00
costOfRevenue 222008000.00
totalOtherIncomeExpenseNet 3950000.00
netIncomeFromContinuingOps 8225000.00
netIncomeApplicableToCommonShares 5762000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 31448000.00
minorityInterest -1581000.00
netIncome 14762000.00
sellingGeneralAdministrative 127030000.00
sellingAndMarketingExpenses 12443000.00
grossProfit 203635000.00
reconciledDepreciation 18755000.00
ebit 27035000.00
ebitda 45790000.00
depreciationAndAmortization 18755000.00
nonOperatingIncomeNetOther 4638000.00
operatingIncome 27035000.00
otherOperatingExpenses 371594000.00
interestExpense 14342000.00
taxProvision 15105000.00
netInterestIncome -14342000.00
nonRecurring 14342000.00
incomeTaxExpense 15105000.00
totalRevenue 435756000.00
totalOperatingExpenses 139473000.00
costOfRevenue 232121000.00
totalOtherIncomeExpenseNet 4413000.00
netIncomeFromContinuingOps 16343000.00
netIncomeApplicableToCommonShares 14762000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 45358000.00
minorityInterest -4729000.00
netIncome 30701000.00
sellingGeneralAdministrative 140061000.00
sellingAndMarketingExpenses 10938000.00
grossProfit 226128000.00
reconciledDepreciation 18399000.00
ebit 41262000.00
ebitda 59661000.00
depreciationAndAmortization 18399000.00
nonOperatingIncomeNetOther 2307000.00
operatingIncome 41262000.00
otherOperatingExpenses 431335000.00
interestExpense 14303000.00
taxProvision 14657000.00
interestIncome 2435000.00
netInterestIncome -11868000.00
nonRecurring 14303000.00
incomeTaxExpense 14657000.00
totalRevenue 506464000.00
totalOperatingExpenses 150999000.00
costOfRevenue 280336000.00
totalOtherIncomeExpenseNet 4096000.00
netIncomeFromContinuingOps 30701000.00
netIncomeApplicableToCommonShares 25972000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 104750000.00
minorityInterest -12340000.00
netIncome 88793000.00
sellingGeneralAdministrative 175037000.00
sellingAndMarketingExpenses 12356000.00
grossProfit 1765000.00
reconciledDepreciation 18324000.00
ebit -192070000.00
ebitda -173746000.00
depreciationAndAmortization 18324000.00
operatingIncome -192070000.00
otherOperatingExpenses 647219000.00
interestExpense 16061000.00
taxProvision 15957000.00
interestIncome 4442000.00
netInterestIncome -11619000.00
incomeTaxExpense 15957000.00
totalRevenue 461591000.00
totalOperatingExpenses 187393000.00
costOfRevenue 459826000.00
totalOtherIncomeExpenseNet 296820000.00
netIncomeFromContinuingOps 88793000.00
netIncomeApplicableToCommonShares 76453000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -20633000.00
minorityInterest -2539000.00
netIncome -13941000.00
sellingGeneralAdministrative 170680000.00
sellingAndMarketingExpenses 9586000.00
grossProfit 194561000.00
reconciledDepreciation 20640000.00
ebit -3990000.00
ebitda 16650000.00
depreciationAndAmortization 20640000.00
nonOperatingIncomeNetOther 6421000.00
operatingIncome -3990000.00
otherOperatingExpenses 459452000.00
interestExpense 16735000.00
taxProvision -6692000.00
interestIncome 3042000.00
netInterestIncome -13693000.00
nonRecurring 16735000.00
incomeTaxExpense -6692000.00
totalRevenue 473747000.00
totalOperatingExpenses 180266000.00
costOfRevenue 279186000.00
totalOtherIncomeExpenseNet -16643000.00
netIncomeFromContinuingOps -13941000.00
netIncomeApplicableToCommonShares -11402000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 21650000.00
minorityInterest 86017000.00
netIncome 18169000.00
sellingGeneralAdministrative 153784000.00
sellingAndMarketingExpenses 8616000.00
grossProfit 223263000.00
reconciledDepreciation 21255000.00
ebit 40362000.00
ebitda 61617000.00
depreciationAndAmortization 21255000.00
nonOperatingIncomeNetOther 3155000.00
operatingIncome 40362000.00
otherOperatingExpenses 451587000.00
interestExpense 18680000.00
taxProvision -1191000.00
interestIncome 11455000.00
netInterestIncome -7225000.00
nonRecurring 18680000.00
incomeTaxExpense -1191000.00
totalRevenue 512450000.00
totalOperatingExpenses 162400000.00
costOfRevenue 289187000.00
totalOtherIncomeExpenseNet -18712000.00
netIncomeFromContinuingOps 22841000.00
netIncomeApplicableToCommonShares 18169000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 74064000.00
minorityInterest 16034000.00
netIncome 59125000.00
sellingGeneralAdministrative 127572000.00
sellingAndMarketingExpenses 7488000.00
grossProfit 236194000.00
reconciledDepreciation 21655000.00
ebit 91917000.00
ebitda 113572000.00
depreciationAndAmortization 21655000.00
nonOperatingIncomeNetOther 6872000.00
operatingIncome 91917000.00
otherOperatingExpenses 466442000.00
interestExpense 17853000.00
taxProvision 14939000.00
interestIncome 3038000.00
netInterestIncome -14815000.00
nonRecurring 17853000.00
incomeTaxExpense 14939000.00
totalRevenue 567576000.00
totalOperatingExpenses 135060000.00
costOfRevenue 331382000.00
totalOtherIncomeExpenseNet -17853000.00
netIncomeFromContinuingOps 59125000.00
netIncomeApplicableToCommonShares 43091000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -28741000.00
minorityInterest -16033000.00
netIncome -28919000.00
sellingGeneralAdministrative 174780000.00
sellingAndMarketingExpenses 6891000.00
grossProfit 201602000.00
reconciledDepreciation 21040000.00
ebit -6816000.00
ebitda 14224000.00
depreciationAndAmortization 21040000.00
nonOperatingIncomeNetOther 3444000.00
operatingIncome -6816000.00
otherOperatingExpenses 459495000.00
interestExpense 22328000.00
taxProvision -6729000.00
interestIncome 783000.00
netInterestIncome -22594000.00
incomeTaxExpense 178000.00
totalRevenue 479426000.00
totalOperatingExpenses 181671000.00
costOfRevenue 277824000.00
totalOtherIncomeExpenseNet -21925000.00
netIncomeFromContinuingOps -28919000.00
netIncomeApplicableToCommonShares -12886000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 28708000.00
minorityInterest 5549000.00
netIncome 19381000.00
sellingGeneralAdministrative 123956000.00
sellingAndMarketingExpenses 5943000.00
grossProfit 190256000.00
reconciledDepreciation 21233000.00
ebit 48205000.00
ebitda 69438000.00
depreciationAndAmortization 21233000.00
nonOperatingIncomeNetOther 6297000.00
operatingIncome 48205000.00
otherOperatingExpenses 394682000.00
interestExpense 19488000.00
taxProvision 3778000.00
interestIncome 2418000.00
netInterestIncome -17070000.00
nonRecurring 19488000.00
incomeTaxExpense 3778000.00
totalRevenue 455039000.00
totalOperatingExpenses 129899000.00
costOfRevenue 264783000.00
totalOtherIncomeExpenseNet -19497000.00
netIncomeFromContinuingOps 24930000.00
netIncomeApplicableToCommonShares 19381000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 48200000.00
minorityInterest 11460000.00
netIncome 39559000.00
sellingGeneralAdministrative 125395000.00
sellingAndMarketingExpenses 6634000.00
grossProfit 216937000.00
reconciledDepreciation 19919000.00
ebit 65657000.00
ebitda 85576000.00
depreciationAndAmortization 19919000.00
nonOperatingIncomeNetOther 2248000.00
operatingIncome 65657000.00
otherOperatingExpenses 434180000.00
interestExpense 17457000.00
taxProvision 8641000.00
interestIncome 6536000.00
netInterestIncome -10921000.00
nonRecurring 17457000.00
incomeTaxExpense 8641000.00
totalRevenue 519088000.00
totalOperatingExpenses 132029000.00
costOfRevenue 302151000.00
totalOtherIncomeExpenseNet -17457000.00
netIncomeFromContinuingOps 39559000.00
netIncomeApplicableToCommonShares 28099000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 29738000.00
minorityInterest 6718000.00
netIncome 21032000.00
sellingGeneralAdministrative 143755000.00
sellingAndMarketingExpenses 18699000.00
grossProfit 233706000.00
reconciledDepreciation 21923000.00
ebit 47072000.00
ebitda 68995000.00
depreciationAndAmortization 21923000.00
nonOperatingIncomeNetOther -4992000.00
operatingIncome 47072000.00
otherOperatingExpenses 531915000.00
interestExpense 17334000.00
taxProvision 8706000.00
interestIncome 4161000.00
netInterestIncome -13173000.00
nonRecurring 17334000.00
incomeTaxExpense 8706000.00
totalRevenue 603167000.00
totalOperatingExpenses 162454000.00
costOfRevenue 369461000.00
totalOtherIncomeExpenseNet -17334000.00
netIncomeFromContinuingOps 21032000.00
netIncomeApplicableToCommonShares 14314000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -24461000.00
minorityInterest -10313000.00
netIncome -26556000.00
sellingGeneralAdministrative 480537000.00
sellingAndMarketingExpenses 21432000.00
grossProfit 285378000.00
reconciledDepreciation 20756000.00
ebit -8811000.00
ebitda 11945000.00
depreciationAndAmortization 20756000.00
nonOperatingIncomeNetOther 10512000.00
operatingIncome -8811000.00
otherOperatingExpenses 487607000.00
interestExpense 15636000.00
taxProvision 2095000.00
interestIncome 2865000.00
netInterestIncome -12771000.00
nonRecurring 15636000.00
incomeTaxExpense 2095000.00
totalRevenue 575909000.00
totalOperatingExpenses 197076000.00
costOfRevenue 290531000.00
totalOtherIncomeExpenseNet -15650000.00
netIncomeFromContinuingOps -26556000.00
netIncomeApplicableToCommonShares -16243000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 8746000.00
minorityInterest 6089000.00
netIncome -3529000.00
sellingGeneralAdministrative 348756000.00
sellingAndMarketingExpenses 20320000.00
grossProfit 482925000.00
reconciledDepreciation 20176000.00
ebit 24004000.00
ebitda 44180000.00
depreciationAndAmortization 20176000.00
nonOperatingIncomeNetOther 3625000.00
operatingIncome 24004000.00
otherOperatingExpenses 328414000.00
interestExpense 15258000.00
taxProvision 6186000.00
interestIncome 3976000.00
netInterestIncome -11282000.00
nonRecurring 15258000.00
incomeTaxExpense 6186000.00
totalRevenue 482925000.00
totalOperatingExpenses 328414000.00
costOfRevenue 7123000.00
totalOtherIncomeExpenseNet -15258000.00
netIncomeFromContinuingOps 2560000.00
netIncomeApplicableToCommonShares -3529000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 36758000.00
minorityInterest 8154000.00
netIncome 13611000.00
sellingGeneralAdministrative 363797000.00
sellingAndMarketingExpenses 21491000.00
grossProfit 511335000.00
reconciledDepreciation 20070000.00
ebit 53362000.00
ebitda 73432000.00
depreciationAndAmortization 20070000.00
nonOperatingIncomeNetOther -687000.00
operatingIncome 53362000.00
otherOperatingExpenses 363717000.00
interestExpense 14985000.00
taxProvision 14993000.00
interestIncome 7813000.00
netInterestIncome -7172000.00
nonRecurring 14985000.00
incomeTaxExpense 14993000.00
totalRevenue 511335000.00
totalOperatingExpenses 363717000.00
costOfRevenue 6457000.00
totalOtherIncomeExpenseNet -16604000.00
netIncomeFromContinuingOps 21765000.00
netIncomeApplicableToCommonShares 13611000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 117071000.00
minorityInterest 25306000.00
netIncome 61868000.00
sellingGeneralAdministrative 330552000.00
sellingAndMarketingExpenses 18402000.00
grossProfit 534062000.00
reconciledDepreciation 18464000.00
ebit 110215000.00
ebitda 128679000.00
depreciationAndAmortization 18464000.00
nonOperatingIncomeNetOther 42039000.00
operatingIncome 110215000.00
otherOperatingExpenses 346141000.00
interestExpense 13198000.00
taxProvision 29897000.00
interestIncome 7639000.00
netInterestIncome -9533000.00
nonRecurring 13198000.00
incomeTaxExpense 29897000.00
totalRevenue 534062000.00
totalOperatingExpenses 346141000.00
costOfRevenue 2927000.00
totalOtherIncomeExpenseNet 6856000.00
netIncomeFromContinuingOps 87174000.00
netIncomeApplicableToCommonShares 61868000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238335000.00
minorityInterest -65469000.00
netIncome -206028000.00
sellingGeneralAdministrative 592381000.00
sellingAndMarketingExpenses 24261000.00
grossProfit -919408000.00
reconciledDepreciation -49329000.00
ebit -235324000.00
ebitda -284653000.00
depreciationAndAmortization -49329000.00
nonOperatingIncomeNetOther -94062000.00
operatingIncome -235324000.00
otherOperatingExpenses 567787000.00
interestExpense 46318000.00
extraordinaryItems 117579000.00
nonRecurring -46318000.00
otherItems 0.00
incomeTaxExpense -32307000.00
totalRevenue 432601000.00
totalOperatingExpenses -567787000.00
costOfRevenue 48943000.00
totalOtherIncomeExpenseNet -3011000.00
discontinuedOperations 176169000.00
netIncomeFromContinuingOps -206028000.00
netIncomeApplicableToCommonShares -15157000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219060000.00
minorityInterest 42018000.00
netIncome 162304000.00
sellingGeneralAdministrative 617477000.00
sellingAndMarketingExpenses 30850000.00
grossProfit 918657000.00
reconciledDepreciation 43852000.00
ebit 252532000.00
ebitda 296384000.00
depreciationAndAmortization 43852000.00
nonOperatingIncomeNetOther 110120000.00
operatingIncome 252532000.00
otherOperatingExpenses 687397000.00
interestExpense 33472000.00
extraordinaryItems 0.00
nonRecurring 33472000.00
otherItems 0.00
incomeTaxExpense 56756000.00
totalRevenue 918657000.00
totalOperatingExpenses 687397000.00
costOfRevenue 56818000.00
totalOtherIncomeExpenseNet -33472000.00
discontinuedOperations 5162000.00
netIncomeFromContinuingOps 162304000.00
netIncomeApplicableToCommonShares 118864000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65898000.00
minorityInterest 14787000.00
netIncome 49990000.00
sellingGeneralAdministrative 664718000.00
sellingAndMarketingExpenses 32900000.00
grossProfit 907125000.00
reconciledDepreciation 36655000.00
ebit 93339000.00
ebitda 129994000.00
depreciationAndAmortization 36655000.00
nonOperatingIncomeNetOther 2044000.00
operatingIncome 93339000.00
otherOperatingExpenses 630501000.00
interestExpense 27441000.00
extraordinaryItems 0.00
nonRecurring 27441000.00
otherItems 0.00
incomeTaxExpense 15908000.00
totalRevenue 907125000.00
totalOperatingExpenses 630501000.00
costOfRevenue 59653000.00
totalOtherIncomeExpenseNet -27441000.00
discontinuedOperations 5162000.00
netIncomeFromContinuingOps 49990000.00
netIncomeApplicableToCommonShares 35039000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133194000.00
minorityInterest 38657000.00
netIncome 97431000.00
sellingGeneralAdministrative 634893000.00
sellingAndMarketingExpenses 29849000.00
grossProfit 907649000.00
reconciledDepreciation 40317000.00
ebit 160332000.00
ebitda 200649000.00
depreciationAndAmortization 40317000.00
nonOperatingIncomeNetOther 39743000.00
operatingIncome 160332000.00
otherOperatingExpenses 630093000.00
interestExpense 27138000.00
extraordinaryItems 0.00
nonRecurring 27138000.00
otherItems 0.00
incomeTaxExpense 35763000.00
totalRevenue 907649000.00
totalOperatingExpenses 630093000.00
costOfRevenue 56709000.00
totalOtherIncomeExpenseNet -27138000.00
discontinuedOperations 5162000.00
netIncomeFromContinuingOps 97431000.00
netIncomeApplicableToCommonShares 58774000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62482000.00
minorityInterest -9827000.00
netIncome -157666000.00
sellingGeneralAdministrative 736175000.00
sellingAndMarketingExpenses 33403000.00
grossProfit 835999000.00
reconciledDepreciation 41286000.00
ebit -29656000.00
ebitda 11630000.00
depreciationAndAmortization 41286000.00
nonOperatingIncomeNetOther 2008000.00
operatingIncome -29656000.00
otherOperatingExpenses 719294000.00
interestExpense 32826000.00
extraordinaryItems 0.00
nonRecurring 46582000.00
otherItems 0.00
incomeTaxExpense 95184000.00
totalRevenue 835999000.00
totalOperatingExpenses 719294000.00
costOfRevenue 878977000.00
totalOtherIncomeExpenseNet -32826000.00
discontinuedOperations 176278000.00
netIncomeFromContinuingOps -79864000.00
netIncomeApplicableToCommonShares -70037000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142402000.00
minorityInterest 29019000.00
netIncome 110548000.00
sellingGeneralAdministrative 576881000.00
sellingAndMarketingExpenses 26828000.00
grossProfit 787817000.00
reconciledDepreciation 73495000.00
ebit 166823000.00
ebitda 240318000.00
depreciationAndAmortization 73495000.00
nonOperatingIncomeNetOther 90346000.00
operatingIncome 166823000.00
otherOperatingExpenses 636304000.00
interestExpense 24425000.00
extraordinaryItems 0.00
nonRecurring 24425000.00
otherItems 0.00
incomeTaxExpense 31854000.00
totalRevenue 787817000.00
totalOperatingExpenses 636304000.00
costOfRevenue 707264000.00
totalOtherIncomeExpenseNet -24421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110548000.00
netIncomeApplicableToCommonShares 81529000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45500000.00
minorityInterest 7185000.00
netIncome 21768000.00
sellingGeneralAdministrative 536251000.00
sellingAndMarketingExpenses 29389000.00
grossProfit 705474000.00
reconciledDepreciation 21319000.00
ebit 62176000.00
ebitda 83495000.00
depreciationAndAmortization 21319000.00
nonOperatingIncomeNetOther 6457000.00
operatingIncome 62176000.00
otherOperatingExpenses 539736000.00
interestExpense 16676000.00
extraordinaryItems 0.00
nonRecurring 16676000.00
otherItems 0.00
incomeTaxExpense 16547000.00
totalRevenue 705474000.00
totalOperatingExpenses 539736000.00
costOfRevenue 699526000.00
totalOtherIncomeExpenseNet -16676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28953000.00
netIncomeApplicableToCommonShares 21768000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28751000.00
minorityInterest 3877000.00
netIncome 18215000.00
sellingGeneralAdministrative 532378000.00
sellingAndMarketingExpenses 23385000.00
grossProfit 676619000.00
reconciledDepreciation 19388000.00
ebit 43015000.00
ebitda 62403000.00
depreciationAndAmortization 19388000.00
nonOperatingIncomeNetOther 5883000.00
operatingIncome 43015000.00
otherOperatingExpenses 532864000.00
interestExpense 14821000.00
extraordinaryItems 0.00
nonRecurring 14821000.00
otherItems 0.00
incomeTaxExpense 6659000.00
totalRevenue 676619000.00
totalOperatingExpenses 532864000.00
costOfRevenue 679775000.00
totalOtherIncomeExpenseNet -14264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22092000.00
netIncomeApplicableToCommonShares 18215000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31489000.00
minorityInterest 4677000.00
netIncome 16888000.00
sellingGeneralAdministrative 502380000.00
sellingAndMarketingExpenses 24127000.00
grossProfit 644609000.00
reconciledDepreciation 19033000.00
ebit 45661000.00
ebitda 64694000.00
depreciationAndAmortization 19033000.00
nonOperatingIncomeNetOther 633000.00
operatingIncome 45661000.00
otherOperatingExpenses 507674000.00
interestExpense 14172000.00
extraordinaryItems 0.00
nonRecurring 14172000.00
otherItems 0.00
incomeTaxExpense 14601000.00
totalRevenue 644609000.00
totalOperatingExpenses 507674000.00
costOfRevenue 620943000.00
totalOtherIncomeExpenseNet -14172000.00
discontinuedOperations 190905000.00
netIncomeFromContinuingOps 16888000.00
netIncomeApplicableToCommonShares 12211000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104529000.00
minorityInterest 13384000.00
netIncome 60882000.00
sellingGeneralAdministrative 505036000.00
sellingAndMarketingExpenses 22613000.00
grossProfit 621613000.00
reconciledDepreciation 18413000.00
ebit 112868000.00
ebitda 131281000.00
depreciationAndAmortization 18413000.00
nonOperatingIncomeNetOther 99380000.00
operatingIncome 112868000.00
otherOperatingExpenses 599593000.00
interestExpense 15383000.00
extraordinaryItems 0.00
nonRecurring 15383000.00
otherItems 0.00
incomeTaxExpense 30263000.00
totalRevenue 621613000.00
totalOperatingExpenses 599593000.00
costOfRevenue 635230000.00
totalOtherIncomeExpenseNet -8339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74266000.00
netIncomeApplicableToCommonShares 60882000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31111000.00
minorityInterest 4838000.00
netIncome 15725000.00
sellingGeneralAdministrative 490196000.00
sellingAndMarketingExpenses 25514000.00
grossProfit 623705000.00
reconciledDepreciation 18984000.00
ebit 45735000.00
ebitda 64719000.00
depreciationAndAmortization 18984000.00
nonOperatingIncomeNetOther 10512000.00
operatingIncome 45735000.00
otherOperatingExpenses 502038000.00
interestExpense 14624000.00
extraordinaryItems 0.00
nonRecurring 14624000.00
otherItems 0.00
incomeTaxExpense 10548000.00
totalRevenue 623705000.00
totalOperatingExpenses 502038000.00
costOfRevenue 648478000.00
totalOtherIncomeExpenseNet -14624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20563000.00
netIncomeApplicableToCommonShares 15725000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21131000.00
minorityInterest 2632000.00
netIncome 13659000.00
sellingGeneralAdministrative 473015000.00
sellingAndMarketingExpenses 25598000.00
grossProfit 610326000.00
reconciledDepreciation 19468000.00
ebit 34589000.00
ebitda 54057000.00
depreciationAndAmortization 19468000.00
nonOperatingIncomeNetOther -2359000.00
operatingIncome 34589000.00
otherOperatingExpenses 472885000.00
interestExpense 13458000.00
extraordinaryItems 0.00
nonRecurring 13458000.00
otherItems 0.00
incomeTaxExpense 4840000.00
totalRevenue 610326000.00
totalOperatingExpenses 472885000.00
costOfRevenue 583389000.00
totalOtherIncomeExpenseNet -13458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16291000.00
netIncomeApplicableToCommonShares 13659000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251933000.00
minorityInterest 107477000.00
netIncome 172492000.00
sellingGeneralAdministrative 655200000.00
sellingAndMarketingExpenses 26592000.00
grossProfit 1035081000.00
reconciledDepreciation 19569000.00
ebit -123661000.00
ebitda -104092000.00
depreciationAndAmortization 19569000.00
nonOperatingIncomeNetOther 420272000.00
operatingIncome -123661000.00
otherOperatingExpenses 646963000.00
interestExpense 18074000.00
extraordinaryItems 0.00
nonRecurring 18074000.00
otherItems 0.00
incomeTaxExpense 79441000.00
totalRevenue 1035081000.00
totalOperatingExpenses 646963000.00
costOfRevenue 804988000.00
totalOtherIncomeExpenseNet 375594000.00
discontinuedOperations 190905000.00
netIncomeFromContinuingOps 172492000.00
netIncomeApplicableToCommonShares 65015000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83322000.00
minorityInterest 16214000.00
netIncome 54585000.00
sellingGeneralAdministrative 519286000.00
sellingAndMarketingExpenses 23370000.00
grossProfit 654610000.00
reconciledDepreciation 22145000.00
ebit 100266000.00
ebitda 122411000.00
depreciationAndAmortization 22145000.00
nonOperatingIncomeNetOther 63487000.00
operatingIncome 100266000.00
otherOperatingExpenses 578299000.00
interestExpense 16944000.00
extraordinaryItems 0.00
nonRecurring 16944000.00
otherItems 0.00
incomeTaxExpense 28737000.00
totalRevenue 654610000.00
totalOperatingExpenses 578299000.00
costOfRevenue 626371000.00
totalOtherIncomeExpenseNet -16944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54585000.00
netIncomeApplicableToCommonShares 38371000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17289000.00
minorityInterest 5670000.00
netIncome 15017000.00
sellingGeneralAdministrative 490486000.00
sellingAndMarketingExpenses 26763000.00
grossProfit 636992000.00
reconciledDepreciation 23684000.00
ebit 34834000.00
ebitda 58518000.00
depreciationAndAmortization 23684000.00
nonOperatingIncomeNetOther 3058000.00
operatingIncome 34834000.00
otherOperatingExpenses 491401000.00
interestExpense 18439000.00
extraordinaryItems 0.00
nonRecurring 18439000.00
otherItems 0.00
incomeTaxExpense 2272000.00
totalRevenue 636992000.00
totalOperatingExpenses 491401000.00
costOfRevenue 612777000.00
totalOtherIncomeExpenseNet -17545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15017000.00
netIncomeApplicableToCommonShares 9347000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36270000.00
minorityInterest 12169000.00
netIncome 26224000.00
sellingGeneralAdministrative 408804000.00
sellingAndMarketingExpenses 20476000.00
grossProfit 520605000.00
reconciledDepreciation 16599000.00
ebit 52387000.00
ebitda 68986000.00
depreciationAndAmortization 16599000.00
nonOperatingIncomeNetOther 32561000.00
operatingIncome 52387000.00
otherOperatingExpenses 439439000.00
interestExpense 15902000.00
extraordinaryItems 0.00
nonRecurring 15902000.00
otherItems 0.00
incomeTaxExpense 10046000.00
totalRevenue 520605000.00
totalOperatingExpenses 439439000.00
costOfRevenue 503484000.00
totalOtherIncomeExpenseNet -16117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26224000.00
netIncomeApplicableToCommonShares 14055000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59286000.00
minorityInterest 235989000.00
netIncome -36785000.00
sellingGeneralAdministrative 361844000.00
sellingAndMarketingExpenses 18727000.00
grossProfit 468822000.00
reconciledDepreciation 11976000.00
ebit -49103000.00
ebitda -37127000.00
depreciationAndAmortization 11976000.00
operatingIncome -49103000.00
otherOperatingExpenses 290703000.00
interestExpense 10183000.00
extraordinaryItems 0.00
nonRecurring 163688000.00
otherItems 0.00
incomeTaxExpense -22501000.00
totalRevenue 468822000.00
totalOperatingExpenses 290703000.00
costOfRevenue 531425000.00
totalOtherIncomeExpenseNet -10183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14413000.00
netIncomeApplicableToCommonShares -3076000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29937000.00
minorityInterest 3918000.00
netIncome 11129000.00
sellingGeneralAdministrative 343245000.00
sellingAndMarketingExpenses 16730000.00
grossProfit 419532000.00
reconciledDepreciation 11163000.00
ebit 39134000.00
ebitda 50297000.00
depreciationAndAmortization 11163000.00
nonOperatingIncomeNetOther 43252000.00
operatingIncome 39134000.00
otherOperatingExpenses 379135000.00
interestExpense 9197000.00
extraordinaryItems 0.00
nonRecurring 9197000.00
otherItems 0.00
incomeTaxExpense 18808000.00
totalRevenue 419532000.00
totalOperatingExpenses 379135000.00
costOfRevenue 429171000.00
totalOtherIncomeExpenseNet -9197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11129000.00
netIncomeApplicableToCommonShares 7211000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14915000.00
minorityInterest 3714000.00
netIncome 11315000.00
sellingGeneralAdministrative 308032000.00
sellingAndMarketingExpenses 18255000.00
grossProfit 400643000.00
reconciledDepreciation 10789000.00
ebit 25433000.00
ebitda 36222000.00
depreciationAndAmortization 10789000.00
operatingIncome 25433000.00
otherOperatingExpenses 312703000.00
interestExpense 9230000.00
extraordinaryItems 0.00
nonRecurring 9230000.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 400643000.00
totalOperatingExpenses 312703000.00
costOfRevenue 382647000.00
totalOtherIncomeExpenseNet -10518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11315000.00
netIncomeApplicableToCommonShares 7601000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11246000.00
minorityInterest 2494000.00
netIncome 8008000.00
sellingGeneralAdministrative 327080000.00
sellingAndMarketingExpenses 18025000.00
grossProfit 424943000.00
reconciledDepreciation 10819000.00
ebit 22856000.00
ebitda 33675000.00
depreciationAndAmortization 10819000.00
operatingIncome 22856000.00
otherOperatingExpenses 328523000.00
interestExpense 9335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 424943000.00
totalOperatingExpenses 328523000.00
costOfRevenue 408891000.00
totalOtherIncomeExpenseNet -11610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8008000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1310000.00
minorityInterest 96169000.00
netIncome 1625000.00
sellingGeneralAdministrative 324044000.00
sellingAndMarketingExpenses 17614000.00
grossProfit 1132694000.00
reconciledDepreciation 11633000.00
ebit 13080000.00
ebitda 24713000.00
depreciationAndAmortization 11633000.00
operatingIncome 13080000.00
otherOperatingExpenses 328016000.00
interestExpense 9479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -315000.00
totalRevenue 1132694000.00
totalOperatingExpenses 328016000.00
costOfRevenue 404183000.00
totalOtherIncomeExpenseNet -11770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4134000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42663000.00
minorityInterest 6662000.00
netIncome 25326000.00
sellingGeneralAdministrative 291458000.00
sellingAndMarketingExpenses 19839000.00
grossProfit 417084000.00
reconciledDepreciation 10666000.00
ebit 54532000.00
ebitda 65198000.00
depreciationAndAmortization 10666000.00
operatingIncome 54532000.00
otherOperatingExpenses 297853000.00
interestExpense 9164000.00
extraordinaryItems 0.00
nonRecurring 9164000.00
otherItems 0.00
incomeTaxExpense 10675000.00
totalRevenue 417084000.00
totalOperatingExpenses 297853000.00
costOfRevenue 370852000.00
totalOtherIncomeExpenseNet -11869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31988000.00
netIncomeApplicableToCommonShares 25326000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208251000.00
minorityInterest 95074000.00
netIncome 129540000.00
sellingGeneralAdministrative 834518000.00
sellingAndMarketingExpenses 23239000.00
grossProfit 451348000.00
reconciledDepreciation 12284000.00
ebit -503683000.00
ebitda -491399000.00
depreciationAndAmortization 12284000.00
operatingIncome -503683000.00
otherOperatingExpenses 797977000.00
interestExpense 9989000.00
extraordinaryItems 0.00
nonRecurring 9989000.00
otherItems 0.00
incomeTaxExpense 78711000.00
totalRevenue 451348000.00
totalOperatingExpenses 797977000.00
costOfRevenue 498049000.00
totalOtherIncomeExpenseNet 711934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129540000.00
netIncomeApplicableToCommonShares 34466000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13697000.00
minorityInterest 3604000.00
netIncome 10602000.00
sellingGeneralAdministrative 321171000.00
sellingAndMarketingExpenses 20315000.00
grossProfit 426655000.00
reconciledDepreciation 12569000.00
ebit 26685000.00
ebitda 39254000.00
depreciationAndAmortization 12569000.00
operatingIncome 26685000.00
otherOperatingExpenses 324182000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3095000.00
totalRevenue 426655000.00
totalOperatingExpenses 324182000.00
costOfRevenue 409003000.00
totalOtherIncomeExpenseNet -12988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6998000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28763000.00
minorityInterest 4266000.00
netIncome 14168000.00
sellingGeneralAdministrative 163948000.00
sellingAndMarketingExpenses 3740000.00
grossProfit 412767000.00
reconciledDepreciation 12731000.00
ebit 38754000.00
ebitda 51485000.00
depreciationAndAmortization 12731000.00
operatingIncome 38754000.00
otherOperatingExpenses 154604000.00
interestExpense 9991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10329000.00
totalRevenue 412767000.00
totalOperatingExpenses 154604000.00
costOfRevenue 422730000.00
totalOtherIncomeExpenseNet -9991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14168000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3612000.00
minorityInterest 1440000.00
netIncome 989000.00
sellingGeneralAdministrative 372497000.00
sellingAndMarketingExpenses 27828000.00
grossProfit 440317000.00
reconciledDepreciation 13502000.00
ebit 13370000.00
ebitda 26872000.00
depreciationAndAmortization 13502000.00
operatingIncome 13370000.00
otherOperatingExpenses 426947000.00
interestExpense 9758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2623000.00
totalRevenue 440317000.00
totalOperatingExpenses 426947000.00
costOfRevenue 411652000.00
totalOtherIncomeExpenseNet -9758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1958000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4450000.00
minorityInterest 2422000.00
netIncome 4380000.00
sellingGeneralAdministrative 393116000.00
sellingAndMarketingExpenses 29346000.00
grossProfit 449538000.00
reconciledDepreciation 12237000.00
ebit 12028000.00
ebitda 24265000.00
depreciationAndAmortization 12237000.00
operatingIncome 12028000.00
otherOperatingExpenses 437510000.00
interestExpense 7578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 449538000.00
totalOperatingExpenses 437510000.00
costOfRevenue 424583000.00
totalOtherIncomeExpenseNet -7578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1958000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18912000.00
minorityInterest 3521000.00
netIncome 11710000.00
sellingGeneralAdministrative 333874000.00
sellingAndMarketingExpenses 25126000.00
grossProfit 394961000.00
reconciledDepreciation 12515000.00
ebit 26470000.00
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depreciationAndAmortization 12515000.00
operatingIncome 26470000.00
otherOperatingExpenses 368491000.00
interestExpense 7558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7202000.00
totalRevenue 394961000.00
totalOperatingExpenses 368491000.00
costOfRevenue 353060000.00
totalOtherIncomeExpenseNet -7558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8189000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10822000.00
minorityInterest 3077000.00
netIncome 6917000.00
sellingGeneralAdministrative 294457000.00
sellingAndMarketingExpenses 26262000.00
grossProfit 355169000.00
reconciledDepreciation 13078000.00
ebit 19511000.00
ebitda 32589000.00
depreciationAndAmortization 13078000.00
operatingIncome 19511000.00
otherOperatingExpenses 335658000.00
interestExpense 8689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3905000.00
totalRevenue 355169000.00
totalOperatingExpenses 335658000.00
costOfRevenue 315887000.00
totalOtherIncomeExpenseNet -8689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3840000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4482000.00
minorityInterest -1111000.00
netIncome -3144000.00
sellingGeneralAdministrative 328252000.00
sellingAndMarketingExpenses 26046000.00
grossProfit 379935000.00
reconciledDepreciation 12111000.00
ebit 2272000.00
ebitda 14383000.00
depreciationAndAmortization 12111000.00
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otherOperatingExpenses 377663000.00
interestExpense 6754000.00
extraordinaryItems 0.00
nonRecurring 6754000.00
otherItems 0.00
incomeTaxExpense -1338000.00
totalRevenue 379935000.00
totalOperatingExpenses 377663000.00
costOfRevenue 361552000.00
totalOtherIncomeExpenseNet -6754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3144000.00
netIncomeApplicableToCommonShares -2033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23480000.00
minorityInterest 7785000.00
netIncome 17449000.00
sellingGeneralAdministrative 303736000.00
sellingAndMarketingExpenses 26375000.00
grossProfit 364558000.00
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ebit 28248000.00
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depreciationAndAmortization 11948000.00
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otherOperatingExpenses 336310000.00
interestExpense 4768000.00
extraordinaryItems 0.00
nonRecurring 4768000.00
otherItems 0.00
incomeTaxExpense 6031000.00
totalRevenue 364558000.00
totalOperatingExpenses 336310000.00
costOfRevenue 323300000.00
totalOtherIncomeExpenseNet -4768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17449000.00
netIncomeApplicableToCommonShares 9664000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24539000.00
minorityInterest 8472000.00
netIncome 17138000.00
sellingGeneralAdministrative 284727000.00
sellingAndMarketingExpenses 26281000.00
grossProfit 365023000.00
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ebit 28934000.00
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depreciationAndAmortization 12144000.00
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otherOperatingExpenses 336089000.00
interestExpense 4395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7401000.00
totalRevenue 365023000.00
totalOperatingExpenses 336089000.00
costOfRevenue 304769000.00
totalOtherIncomeExpenseNet -4395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8666000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26960000.00
minorityInterest 12267000.00
netIncome 24018000.00
sellingGeneralAdministrative 259553000.00
sellingAndMarketingExpenses 24427000.00
grossProfit 321755000.00
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ebit 30737000.00
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depreciationAndAmortization 12748000.00
operatingIncome 30737000.00
otherOperatingExpenses 291018000.00
interestExpense 3777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2942000.00
totalRevenue 321755000.00
totalOperatingExpenses 291018000.00
costOfRevenue 278270000.00
totalOtherIncomeExpenseNet -3777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11751000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26374000.00
minorityInterest 13272000.00
netIncome 19496000.00
sellingGeneralAdministrative 247149000.00
sellingAndMarketingExpenses 21747000.00
grossProfit 326502000.00
reconciledDepreciation 11895000.00
ebit 30170000.00
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depreciationAndAmortization 11895000.00
operatingIncome 30170000.00
otherOperatingExpenses 296332000.00
interestExpense 3796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6878000.00
totalRevenue 326502000.00
totalOperatingExpenses 296332000.00
costOfRevenue 284437000.00
totalOtherIncomeExpenseNet -3796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6224000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17521000.00
minorityInterest 5413000.00
netIncome 12811000.00
sellingGeneralAdministrative 272792000.00
sellingAndMarketingExpenses 21143000.00
grossProfit 335704000.00
reconciledDepreciation 12793000.00
ebit 21117000.00
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depreciationAndAmortization 12793000.00
operatingIncome 21117000.00
otherOperatingExpenses 314587000.00
interestExpense 3596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4710000.00
totalRevenue 335704000.00
totalOperatingExpenses 314587000.00
costOfRevenue 301794000.00
totalOtherIncomeExpenseNet -3596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7398000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13940000.00
minorityInterest 0.00
netIncome -10953000.00
sellingGeneralAdministrative 332987000.00
sellingAndMarketingExpenses 20804000.00
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ebit -11029000.00
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depreciationAndAmortization 12744000.00
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otherOperatingExpenses 358180000.00
interestExpense 2911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2987000.00
totalRevenue 347151000.00
totalOperatingExpenses 358180000.00
costOfRevenue 304091000.00
totalOtherIncomeExpenseNet -2911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13483000.00
minorityInterest 5391000.00
netIncome 7093000.00
sellingGeneralAdministrative 252279000.00
sellingAndMarketingExpenses 19952000.00
grossProfit 296833000.00
reconciledDepreciation 13504000.00
ebit 16018000.00
ebitda 29522000.00
depreciationAndAmortization 13504000.00
operatingIncome 16018000.00
otherOperatingExpenses 280815000.00
interestExpense 2535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6390000.00
totalRevenue 296833000.00
totalOperatingExpenses 280815000.00
costOfRevenue 267311000.00
totalOtherIncomeExpenseNet -2535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1702000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8055000.00
minorityInterest 2570000.00
netIncome 4745000.00
sellingGeneralAdministrative 237799000.00
sellingAndMarketingExpenses 18516000.00
grossProfit 289439000.00
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ebit 10531000.00
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depreciationAndAmortization 13185000.00
operatingIncome 10531000.00
otherOperatingExpenses 278908000.00
interestExpense 2476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3310000.00
totalRevenue 289439000.00
totalOperatingExpenses 278908000.00
costOfRevenue 262223000.00
totalOtherIncomeExpenseNet -2476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2175000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21625000.00
minorityInterest 6613000.00
netIncome 14681000.00
sellingGeneralAdministrative 240183000.00
sellingAndMarketingExpenses 16826000.00
grossProfit 292136000.00
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ebit 35127000.00
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depreciationAndAmortization 13207000.00
operatingIncome 35127000.00
otherOperatingExpenses 257009000.00
interestExpense 2512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6944000.00
totalRevenue 292136000.00
totalOperatingExpenses 257009000.00
costOfRevenue 254792000.00
totalOtherIncomeExpenseNet -13502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8068000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21325000.00
minorityInterest 6214000.00
netIncome 14294000.00
sellingGeneralAdministrative 233883000.00
sellingAndMarketingExpenses 18679000.00
grossProfit 283914000.00
reconciledDepreciation 13078000.00
ebit 31352000.00
ebitda 44430000.00
depreciationAndAmortization 13078000.00
operatingIncome 31352000.00
otherOperatingExpenses 252562000.00
interestExpense 2397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7031000.00
totalRevenue 283914000.00
totalOperatingExpenses 252562000.00
costOfRevenue 247114000.00
totalOtherIncomeExpenseNet -10027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8080000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -676000.00
minorityInterest 777000.00
netIncome 764000.00
sellingGeneralAdministrative 271369000.00
grossProfit 290034000.00
reconciledDepreciation 43517000.00
ebit 28554000.00
ebitda 72071000.00
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operatingIncome 28554000.00
otherOperatingExpenses 271369000.00
interestExpense 30007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1440000.00
totalRevenue 290034000.00
totalOperatingExpenses 271369000.00
costOfRevenue 266999000.00
totalOtherIncomeExpenseNet -29230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6853000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18126000.00
minorityInterest 6511000.00
netIncome 13364000.00
sellingGeneralAdministrative 262922000.00
grossProfit 300674000.00
reconciledDepreciation -472000.00
ebit 56652000.00
ebitda 56180000.00
depreciationAndAmortization -472000.00
operatingIncome 56652000.00
otherOperatingExpenses 262922000.00
interestExpense 45037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4762000.00
totalRevenue 300674000.00
totalOperatingExpenses 262922000.00
costOfRevenue 265932000.00
totalOtherIncomeExpenseNet -38526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6853000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32133000.00
minorityInterest 11426000.00
netIncome 23410000.00
sellingGeneralAdministrative 266320000.00
grossProfit 305472000.00
reconciledDepreciation 36063000.00
ebit 44759000.00
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operatingIncome 44759000.00
otherOperatingExpenses 266320000.00
interestExpense 24052000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8723000.00
totalRevenue 305472000.00
totalOperatingExpenses 266320000.00
costOfRevenue 256013000.00
totalOtherIncomeExpenseNet -12626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11984000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -510000.00
minorityInterest 654000.00
netIncome -455000.00
sellingGeneralAdministrative 22728000.00
grossProfit 40726000.00
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ebit 28126000.00
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depreciationAndAmortization 7823000.00
operatingIncome 28126000.00
otherOperatingExpenses 26918000.00
interestExpense 28636000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -55000.00
totalRevenue 40726000.00
totalOperatingExpenses 26918000.00
costOfRevenue 270033000.00
totalOtherIncomeExpenseNet -28636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20761000.00
minorityInterest 928000.00
netIncome -21004000.00
sellingGeneralAdministrative 63503000.00
grossProfit 38241000.00
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ebit -40083000.00
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depreciationAndAmortization 7923000.00
operatingIncome -40083000.00
otherOperatingExpenses 68663000.00
interestExpense 19322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 38241000.00
totalOperatingExpenses 68663000.00
costOfRevenue 257787000.00
totalOtherIncomeExpenseNet 19322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10469000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9281000.00
minorityInterest 375000.00
netIncome -6005000.00
sellingGeneralAdministrative 36395000.00
grossProfit 40384000.00
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ebit 7659000.00
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depreciationAndAmortization 7217000.00
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otherOperatingExpenses 41195000.00
interestExpense 16940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3276000.00
totalRevenue 40384000.00
totalOperatingExpenses 41195000.00
costOfRevenue 258571000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10469000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10104000.00
minorityInterest 894000.00
netIncome -6322000.00
sellingGeneralAdministrative 34065000.00
grossProfit 38957000.00
reconciledDepreciation 8110000.00
ebit 10196000.00
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depreciationAndAmortization 8110000.00
operatingIncome 10196000.00
otherOperatingExpenses 38911000.00
interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3782000.00
totalRevenue 38957000.00
totalOperatingExpenses 38911000.00
costOfRevenue 234336000.00
totalOtherIncomeExpenseNet -20300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12651000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1353000.00
minorityInterest 155000.00
netIncome 857000.00
sellingGeneralAdministrative 32288000.00
grossProfit 41414000.00
reconciledDepreciation 8232000.00
ebit 6231000.00
ebitda 14463000.00
depreciationAndAmortization 8232000.00
operatingIncome 6231000.00
otherOperatingExpenses 37622000.00
interestExpense 4878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 41414000.00
totalOperatingExpenses 37622000.00
costOfRevenue 226039000.00
totalOtherIncomeExpenseNet -4878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19041000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5170000.00
minorityInterest 0.00
netIncome 3250000.00
sellingGeneralAdministrative 29461000.00
grossProfit 44725000.00
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ebit 13774000.00
ebitda 22734000.00
depreciationAndAmortization 8960000.00
operatingIncome 13774000.00
otherOperatingExpenses 35253000.00
interestExpense 8604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1920000.00
totalRevenue 44725000.00
totalOperatingExpenses 35253000.00
costOfRevenue 30387000.00
totalOtherIncomeExpenseNet -8604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3438000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -810000.00
minorityInterest 0.00
netIncome -504000.00
sellingGeneralAdministrative 29234000.00
grossProfit 38076000.00
reconciledDepreciation 8888000.00
ebit 7018000.00
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depreciationAndAmortization 8888000.00
operatingIncome 7018000.00
otherOperatingExpenses 34972000.00
interestExpense 7828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -306000.00
totalRevenue 38076000.00
totalOperatingExpenses 34972000.00
costOfRevenue 28672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -767000.00
minorityInterest 0.00
netIncome -376000.00
sellingGeneralAdministrative 27688000.00
sellingAndMarketingExpenses 265000.00
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ebit 3063000.00
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otherOperatingExpenses 37805000.00
interestExpense 3830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -391000.00
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totalOperatingExpenses 33580000.00
costOfRevenue 4225000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2045000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3411000.00
minorityInterest 0.00
netIncome 2020000.00
sellingGeneralAdministrative 32232000.00
grossProfit 42552000.00
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ebit 3411000.00
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depreciationAndAmortization 9845000.00
operatingIncome 3411000.00
otherOperatingExpenses 39141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 42552000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2045000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 686000.00
minorityInterest 0.00
netIncome 290000.00
sellingGeneralAdministrative 19875000.00
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ebit 3864000.00
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otherOperatingExpenses 35537000.00
interestExpense 3178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 37812000.00
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costOfRevenue 28893000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2710000.00
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interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 837000.00
totalRevenue 38772000.00
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costOfRevenue 28192000.00
totalOtherIncomeExpenseNet 1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1873000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2407000.00
minorityInterest 0.00
netIncome -1458000.00
sellingGeneralAdministrative 31091000.00
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otherOperatingExpenses 35738000.00
interestExpense 8248000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -949000.00
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totalOperatingExpenses 35738000.00
costOfRevenue 28673000.00
totalOtherIncomeExpenseNet -8248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1339000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2103000.00
minorityInterest 0.00
netIncome 1339000.00
sellingGeneralAdministrative 32018000.00
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ebit 2103000.00
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depreciationAndAmortization 7751000.00
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otherOperatingExpenses 36801000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
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totalOperatingExpenses 36801000.00
costOfRevenue 29681000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1339000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482000.00
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ebit 8744000.00
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interestExpense 8262000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 103000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 379000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9418000.00
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ebit 9418000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3683000.00
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totalOperatingExpenses 30353000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5735000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14846000.00
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ebit 21984000.00
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interestExpense 7138000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5805000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9041000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 17561000.00
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netIncome 10695000.00
sellingGeneralAdministrative 27077000.00
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ebit 17561000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 6866000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10695000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 14039000.00
minorityInterest 0.00
netIncome 8557000.00
sellingGeneralAdministrative 80703000.00
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ebit 21275000.00
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interestExpense 7236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5482000.00
totalRevenue 40875000.00
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costOfRevenue 20184000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8557000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16315000.00
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netIncome 9962000.00
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ebit 23181000.00
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interestExpense 6866000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6353000.00
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totalOperatingExpenses 3600000.00
costOfRevenue 20648000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9962000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13502000.00
minorityInterest 0.00
netIncome 8102000.00
sellingGeneralAdministrative 22385000.00
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ebit 19162000.00
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operatingIncome 19162000.00
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interestExpense 5660000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5400000.00
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costOfRevenue 21100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8102000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -94826.00
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costOfRevenue 20700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9475000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 128502.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8753000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1302323.00
extraordinaryItems 0.00
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incomeTaxExpense 122065.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7665000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 19805408.00
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interestExpense 21830144.00
extraordinaryItems 0.00
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incomeTaxExpense 114000.00
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costOfRevenue 20213000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19692000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7931111.00
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incomeTaxExpense 144000.00
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7931111.00
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interestExpense 0.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -22721395.00
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interestExpense 41070320.00
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incomeTaxExpense 129000.00
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costOfRevenue 30661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -813205.00
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incomeTaxExpense 158001.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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incomeTaxExpense 99999.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 118000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
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incomeTaxExpense 107500.00
totalRevenue 29658717.00
totalOperatingExpenses 30881541.00
costOfRevenue 7891513.00
totalOtherIncomeExpenseNet -59610610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4833416.00
minorityInterest 0.00
netIncome -4925916.00
sellingGeneralAdministrative 23846560.00
grossProfit 19945479.00
reconciledDepreciation 932335.00
ebit -4833416.00
ebitda -3901081.00
depreciationAndAmortization 932335.00
operatingIncome -4833416.00
otherOperatingExpenses 29083643.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92500.00
totalRevenue 24250227.00
totalOperatingExpenses 24778895.00
costOfRevenue 4304748.00
totalOtherIncomeExpenseNet -4833416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -538508.00
netIncome -525038.00
sellingGeneralAdministrative 93701.00
grossProfit 1948250.00
ebit -538508.00
ebitda -538508.00
operatingIncome -538508.00
otherOperatingExpenses 2486758.00
incomeTaxExpense -13470.00
totalRevenue 1948250.00
totalOperatingExpenses 2486758.00
totalOtherIncomeExpenseNet -538508.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 97451000.00
minorityInterest 10155000.00
netIncome 48712000.00
sellingGeneralAdministrative 585433000.00
sellingAndMarketingExpenses 49215000.00
grossProfit 858198000.00
reconciledDepreciation 75054000.00
ebit 223550000.00
ebitda 156412000.00
depreciationAndAmortization -67138000.00
nonOperatingIncomeNetOther 19264000.00
operatingIncome 223550000.00
otherOperatingExpenses 1571752000.00
interestExpense 57932000.00
taxProvision 38584000.00
netInterestIncome -57932000.00
nonRecurring 57932000.00
incomeTaxExpense 38584000.00
totalRevenue 1795302000.00
totalOperatingExpenses 634648000.00
costOfRevenue 937104000.00
totalOtherIncomeExpenseNet -126099000.00
netIncomeFromContinuingOps 58867000.00
netIncomeApplicableToCommonShares 48712000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 176501000.00
minorityInterest -29481000.00
netIncome 124007000.00
sellingGeneralAdministrative 629872000.00
sellingAndMarketingExpenses 38048000.00
grossProfit 655286000.00
reconciledDepreciation 81874000.00
ebit -148985000.00
ebitda -67111000.00
depreciationAndAmortization 81874000.00
operatingIncome -148985000.00
otherOperatingExpenses 2027998000.00
interestExpense 69329000.00
taxProvision 23013000.00
interestIncome 21977000.00
netInterestIncome -47352000.00
incomeTaxExpense 23013000.00
totalRevenue 2015364000.00
totalOperatingExpenses 667920000.00
costOfRevenue 1360078000.00
totalOtherIncomeExpenseNet 325486000.00
netIncomeFromContinuingOps 153488000.00
netIncomeApplicableToCommonShares 124007000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 77905000.00
minorityInterest 7694000.00
netIncome 48908000.00
sellingGeneralAdministrative 567886000.00
sellingAndMarketingExpenses 38167000.00
grossProfit 842501000.00
reconciledDepreciation 84115000.00
ebit 70003000.00
ebitda 154118000.00
depreciationAndAmortization 84115000.00
nonOperatingIncomeNetOther 6997000.00
operatingIncome 70003000.00
otherOperatingExpenses 1820272000.00
interestExpense 76607000.00
taxProvision 21303000.00
interestIncome 12332000.00
netInterestIncome -64275000.00
incomeTaxExpense 21303000.00
totalRevenue 2056720000.00
totalOperatingExpenses 606053000.00
costOfRevenue 1214219000.00
totalOtherIncomeExpenseNet 7902000.00
netIncomeFromContinuingOps 56602000.00
netIncomeApplicableToCommonShares 48908000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 138114000.00
minorityInterest 29236000.00
netIncome 84943000.00
sellingGeneralAdministrative 562568000.00
sellingAndMarketingExpenses 81645000.00
grossProfit 893338000.00
reconciledDepreciation 79466000.00
ebit 99304000.00
ebitda 178770000.00
depreciationAndAmortization 79466000.00
nonOperatingIncomeNetOther 55489000.00
operatingIncome 99304000.00
otherOperatingExpenses 1855106000.00
interestExpense 59077000.00
taxProvision 53171000.00
interestIncome 18319000.00
netInterestIncome -40758000.00
nonRecurring 59077000.00
incomeTaxExpense 53171000.00
totalRevenue 2104231000.00
totalOperatingExpenses 644213000.00
costOfRevenue 1210893000.00
totalOtherIncomeExpenseNet 38810000.00
netIncomeFromContinuingOps 84943000.00
netIncomeApplicableToCommonShares 55707000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 179817000.00
minorityInterest 29993000.00
netIncome 103697000.00
sellingGeneralAdministrative 1324707000.00
sellingAndMarketingExpenses 69338000.00
grossProfit 1814023000.00
reconciledDepreciation 71495000.00
ebit 221550000.00
ebitda 293045000.00
depreciationAndAmortization 71495000.00
nonOperatingIncomeNetOther 57845000.00
operatingIncome 221550000.00
otherOperatingExpenses 1380204000.00
interestExpense 41733000.00
taxProvision 76120000.00
interestIncome 14404000.00
netInterestIncome -27329000.00
extraordinaryItems 117579000.00
nonRecurring 41733000.00
incomeTaxExpense 76120000.00
totalRevenue 1814023000.00
totalOperatingExpenses 1380204000.00
costOfRevenue 20163000.00
totalOtherIncomeExpenseNet -41733000.00
discontinuedOperations 176169000.00
netIncomeFromContinuingOps 103697000.00
netIncomeApplicableToCommonShares 197520000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 231997000.00
minorityInterest 30254000.00
netIncome 81729000.00
sellingGeneralAdministrative 2433996000.00
sellingAndMarketingExpenses 114906000.00
grossProfit 3178299000.00
reconciledDepreciation 155488000.00
ebit 333940000.00
ebitda 489428000.00
depreciationAndAmortization 155488000.00
nonOperatingIncomeNetOther 104694000.00
operatingIncome 333940000.00
otherOperatingExpenses 2448284000.00
interestExpense 102504000.00
taxProvision 150268000.00
interestIncome 51103000.00
netInterestIncome -51401000.00
extraordinaryItems 120031000.00
nonRecurring 102504000.00
incomeTaxExpense 150268000.00
totalRevenue 3178299000.00
totalOperatingExpenses 2448284000.00
costOfRevenue 15820000.00
totalOtherIncomeExpenseNet -101943000.00
discontinuedOperations 176278000.00
netIncomeFromContinuingOps 81729000.00
netIncomeApplicableToCommonShares 51475000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 188260000.00
minorityInterest 25531000.00
netIncome 102477000.00
sellingGeneralAdministrative 1970627000.00
sellingAndMarketingExpenses 97852000.00
grossProfit 2500253000.00
ebit 238853000.00
ebitda 314751000.00
depreciationAndAmortization 75898000.00
nonOperatingIncomeNetOther 108166000.00
operatingIncome 238853000.00
otherOperatingExpenses 2082190000.00
interestExpense 57637000.00
taxProvision 60252000.00
interestIncome 12271000.00
netInterestIncome -45366000.00
extraordinaryItems 190905000.00
nonRecurring 57637000.00
incomeTaxExpense 60252000.00
totalRevenue 2500253000.00
totalOperatingExpenses 2082190000.00
costOfRevenue 14596000.00
totalOtherIncomeExpenseNet -50593000.00
discontinuedOperations 190905000.00
netIncomeFromContinuingOps 128008000.00
netIncomeApplicableToCommonShares 102477000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 388814000.00
minorityInterest 141530000.00
netIncome 268318000.00
sellingGeneralAdministrative 2073776000.00
sellingAndMarketingExpenses 97201000.00
grossProfit 2847288000.00
ebit 63826000.00
ebitda 145823000.00
depreciationAndAmortization 81997000.00
nonOperatingIncomeNetOther 519378000.00
operatingIncome 63826000.00
otherOperatingExpenses 2156102000.00
interestExpense 69359000.00
taxProvision 120619000.00
interestIncome 456406000.00
nonRecurring 69359000.00
incomeTaxExpense 120496000.00
totalRevenue 2847288000.00
totalOperatingExpenses 2156102000.00
costOfRevenue 19202000.00
totalOtherIncomeExpenseNet 324988000.00
discontinuedOperations 190905000.00
netIncomeFromContinuingOps 268318000.00
netIncomeApplicableToCommonShares 126788000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3188000.00
minorityInterest -7974000.00
netIncome -3839000.00
sellingGeneralAdministrative 1340201000.00
sellingAndMarketingExpenses 71737000.00
grossProfit 1718059000.00
ebit 34757000.00
ebitda 79504000.00
depreciationAndAmortization 44747000.00
nonOperatingIncomeNetOther 44148000.00
operatingIncome 34757000.00
otherOperatingExpenses 1310508000.00
interestExpense 37945000.00
nonRecurring 37945000.00
incomeTaxExpense 651000.00
totalRevenue 1718059000.00
totalOperatingExpenses 1310508000.00
costOfRevenue 1752134000.00
totalOtherIncomeExpenseNet -37945000.00
netIncomeFromContinuingOps -3839000.00
netIncomeApplicableToCommonShares 4135000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 265921000.00
minorityInterest 102831000.00
netIncome 173755000.00
sellingGeneralAdministrative 1771191000.00
sellingAndMarketingExpenses 81007000.00
grossProfit 2427781000.00
ebit -409386000.00
ebitda -362234000.00
depreciationAndAmortization 47152000.00
operatingIncome -409386000.00
otherOperatingExpenses 1748028000.00
interestExpense 38332000.00
nonRecurring 38332000.00
incomeTaxExpense 92166000.00
totalRevenue 2427781000.00
totalOperatingExpenses 1748028000.00
costOfRevenue 1682087000.00
totalOtherIncomeExpenseNet 675307000.00
netIncomeFromContinuingOps 173755000.00
netIncomeApplicableToCommonShares 70924000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55737000.00
minorityInterest 11649000.00
netIncome 35513000.00
sellingGeneralAdministrative 1263435000.00
sellingAndMarketingExpenses 86040000.00
grossProfit 1697583000.00
ebit 102397000.00
ebitda 153382000.00
depreciationAndAmortization 50985000.00
operatingIncome 102397000.00
otherOperatingExpenses 1285230000.00
interestExpense 34885000.00
nonRecurring 34885000.00
incomeTaxExpense 20224000.00
totalRevenue 1697583000.00
totalOperatingExpenses 1285230000.00
costOfRevenue 1612025000.00
totalOtherIncomeExpenseNet -46660000.00
netIncomeFromContinuingOps 35513000.00
netIncomeApplicableToCommonShares 23864000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54359000.00
minorityInterest 18223000.00
netIncome 38360000.00
sellingGeneralAdministrative 1211172000.00
sellingAndMarketingExpenses 104964000.00
grossProfit 1464685000.00
ebit 78965000.00
ebitda 128246000.00
depreciationAndAmortization 49281000.00
operatingIncome 78965000.00
otherOperatingExpenses 1385720000.00
interestExpense 24606000.00
incomeTaxExpense 15999000.00
totalRevenue 1464685000.00
totalOperatingExpenses 1385720000.00
costOfRevenue 1305508000.00
totalOtherIncomeExpenseNet -24606000.00
netIncomeApplicableToCommonShares 20137000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 56915000.00
minorityInterest 24210000.00
netIncome 45372000.00
sellingGeneralAdministrative 1112481000.00
sellingAndMarketingExpenses 88121000.00
grossProfit 1331112000.00
ebit 70995000.00
ebitda 121175000.00
depreciationAndAmortization 50180000.00
operatingIncome 70995000.00
otherOperatingExpenses 1260117000.00
interestExpense 14080000.00
incomeTaxExpense 11543000.00
totalRevenue 1331112000.00
totalOperatingExpenses 1260117000.00
costOfRevenue 1168592000.00
totalOtherIncomeExpenseNet -14080000.00
netIncomeApplicableToCommonShares 21162000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 64488000.00
minorityInterest 20788000.00
netIncome 40813000.00
sellingGeneralAdministrative 964144000.00
sellingAndMarketingExpenses 73973000.00
grossProfit 1162322000.00
ebit 74408000.00
ebitda 127382000.00
depreciationAndAmortization 52974000.00
operatingIncome 74408000.00
otherOperatingExpenses 1087914000.00
interestExpense 9920000.00
incomeTaxExpense 23675000.00
totalRevenue 1162322000.00
totalOperatingExpenses 1087914000.00
costOfRevenue 1031440000.00
totalOtherIncomeExpenseNet -9920000.00
netIncomeApplicableToCommonShares 20025000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 9774000.00
minorityInterest 19368000.00
netIncome -10341000.00
sellingGeneralAdministrative 1101545000.00
sellingAndMarketingExpenses 62087000.00
grossProfit 1228932000.00
ebit 106669000.00
ebitda 193600000.00
depreciationAndAmortization 86931000.00
operatingIncome 106669000.00
otherOperatingExpenses 1163632000.00
interestExpense 116263000.00
incomeTaxExpense 20115000.00
totalRevenue 1228932000.00
totalOperatingExpenses 1163632000.00
costOfRevenue 1058977000.00
totalOtherIncomeExpenseNet -96895000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax -38765000.00
netIncome -32498000.00
sellingGeneralAdministrative 166251000.00
grossProfit 159215000.00
ebit -15969000.00
ebitda 15513000.00
depreciationAndAmortization 31482000.00
operatingIncome -15969000.00
otherOperatingExpenses 186582000.00
interestExpense 22796000.00
incomeTaxExpense -6267000.00
totalRevenue 159215000.00
totalOperatingExpenses 186582000.00
costOfRevenue 156357000.00
totalOtherIncomeExpenseNet -22796000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 7004000.00
netIncome 4390000.00
sellingGeneralAdministrative 121060000.00
grossProfit 164306000.00
ebit 27856000.00
ebitda 64557000.00
depreciationAndAmortization 36701000.00
operatingIncome 27856000.00
otherOperatingExpenses 145126000.00
interestExpense 20852000.00
incomeTaxExpense 2614000.00
totalRevenue 164306000.00
totalOperatingExpenses 145126000.00
costOfRevenue 115088000.00
totalOtherIncomeExpenseNet -20852000.00
netIncomeApplicableToCommonShares 4652000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 3092000.00
netIncome 2044000.00
sellingGeneralAdministrative 113790000.00
grossProfit 143047000.00
ebit 13503000.00
ebitda 46807000.00
depreciationAndAmortization 33304000.00
operatingIncome 13503000.00
otherOperatingExpenses 144138000.00
interestExpense 10411000.00
incomeTaxExpense 1048000.00
totalRevenue 152943000.00
totalOperatingExpenses 134242000.00
costOfRevenue 9896000.00
totalOtherIncomeExpenseNet -10411000.00
netIncomeApplicableToCommonShares 2044000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 42307000.00
netIncome 25850000.00
sellingGeneralAdministrative 92624000.00
grossProfit 158290000.00
ebit 54843000.00
ebitda 80007000.00
depreciationAndAmortization 25164000.00
operatingIncome 36039000.00
otherOperatingExpenses 117934000.00
interestExpense 12536000.00
incomeTaxExpense 16457000.00
totalRevenue 166509000.00
totalOperatingExpenses 109715000.00
costOfRevenue 8219000.00
totalOtherIncomeExpenseNet -12536000.00
netIncomeApplicableToCommonShares 25850000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 53236000.00
netIncome 36096000.00
sellingGeneralAdministrative 89565000.00
grossProfit 156615000.00
ebit 76530000.00
ebitda 96741000.00
depreciationAndAmortization 20211000.00
operatingIncome 76530000.00
otherOperatingExpenses 91732000.00
interestExpense 23294000.00
incomeTaxExpense 17140000.00
totalRevenue 156615000.00
totalOperatingExpenses 91732000.00
costOfRevenue 85335000.00
totalOtherIncomeExpenseNet -23294000.00
netIncomeApplicableToCommonShares 36096000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 42444919.00
netIncome 41966352.00
sellingGeneralAdministrative 97993599.00
grossProfit 139238011.00
ebit 27211019.00
ebitda 43224000.00
depreciationAndAmortization 16012981.00
operatingIncome 27211019.00
otherOperatingExpenses 97993599.00
interestExpense 15233900.00
incomeTaxExpense 478567.00
totalRevenue 139238011.00
totalOperatingExpenses 97993599.00
costOfRevenue 78971000.00
totalOtherIncomeExpenseNet 15233900.00
netIncomeApplicableToCommonShares 41966000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -17795952.00
netIncome -18326952.00
sellingGeneralAdministrative 125607898.00
grossProfit 116612920.00
ebit 5481890.00
ebitda 11457361.00
depreciationAndAmortization 5975471.00
operatingIncome 5481890.00
otherOperatingExpenses 125607898.00
interestExpense 23277842.00
incomeTaxExpense 531000.00
totalRevenue 116612920.00
totalOperatingExpenses 125607898.00
costOfRevenue 118410000.00
totalOtherIncomeExpenseNet -23277842.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
incomeBeforeTax -60005860.00
netIncome -60411985.00
sellingGeneralAdministrative 169252974.00
grossProfit 116688829.00
ebit -48979123.00
ebitda -42880369.00
depreciationAndAmortization 6098754.00
operatingIncome -48979123.00
otherOperatingExpenses 169252974.00
interestExpense 11026737.00
incomeTaxExpense 406125.00
totalRevenue 110590075.00
totalOperatingExpenses 175351728.00
costOfRevenue -6098754.00
totalOtherIncomeExpenseNet -11026737.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -12800000.00
netIncome -12600000.00
sellingGeneralAdministrative 48400000.00
grossProfit 38400000.00
ebit -13100000.00
ebitda -10000000.00
depreciationAndAmortization 3100000.00
operatingIncome -13100000.00
otherOperatingExpenses 51000000.00
interestExpense 300000.00
incomeTaxExpense -200000.00
totalRevenue 37900000.00
totalOperatingExpenses 51500000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 300000.00
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