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CBRE Group, Inc. занимается предоставлением коммерческой недвижимости и инвестиционными услугами. Он работает в следующих сегментах: консультационные услуги, глобальные решения для рабочих мест и инвестиции в недвижимость. Сегмент консультационных услуг предоставляет широкий спектр услуг по всему миру, включая аренду имущества, рынки капитала (продажа недвижимости и выдача закладных, продажи и обслуживание), управление недвижимостью, услуги по управлению проектами и услуги по оценке. Сегмент глобальных решений для рабочих мест предоставляет широкий набор интегрированных аутсорсинговых услуг на контрактной основе для арендаторов недвижимости, включая управление объектами, управление проектами и обслуживание транзакций (лизинг и продажи). Сегмент инвестиций в недвижимость включает услуги по управлению инвестициями, предоставляемые по всему миру, услуги по развитию в Соединенных Штатах и ??Великобритании и услугу, предназначенную для того, чтобы помочь владельцам и владельцам недвижимости удовлетворить растущий спрос на гибкие решения для офисных помещений в глобальном масштабе. Компания была основана Колбертом Колдуэллом в 1906 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code CBRE
Type Common Stock
Name CBRE Group Inc Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C04224
ISIN US12504L1098
LEI 52990016II9MJ2OSWA10
PrimaryTicker CBRE.US
CUSIP 12497T101
CIK 1138118
EmployerIdNumber 94-3391143
FiscalYearEnd December
IPODate 2004-06-10
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 2100 McKinney Avenue, Dallas, TX, United States, 75201
Phone 214 979 6100
WebURL https://www.cbre.com
FullTimeEmployees 115000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 28025714688
MarketCapitalizationMln 28025.7147
EBITDA 1738850944
PERatio 48.3947
PEGRatio 2.2904
WallStreetTargetPrice 89.29
BookValue 25.843
DividendShare 0
DividendYield 0.0118
EarningsShare 1.9
EPSEstimateCurrentYear 3.73
EPSEstimateNextYear 4.45
EPSEstimateNextQuarter 1.49
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.0189
OperatingMarginTTM 0.0353
ReturnOnAssetsTTM 0.0327
ReturnOnEquityTTM 0.0723
RevenueTTM 31193513984
RevenuePerShareTTM 100.358
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 6622158000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY -0.558

Financials / Income Statement / quarterly / net Income

691.99M
2021-12-31
392.3M
2022-03-31
487.32M
2022-06-30
446.64M
2022-09-30
81.11M
2022-12-31
116.89M
2023-03-31
201.4M
2023-06-30
190.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.043B
2021-12-31
543.15M
2022-03-31
640.73M
2022-06-30
756.56M
2022-09-30
215.99M
2022-12-31
339.95M
2023-03-31
449.67M
2023-06-30
408.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.55B
2021-12-31
7.333B
2022-03-31
7.771B
2022-06-30
7.53B
2022-09-30
8.194B
2022-12-31
7.411B
2023-03-31
7.72B
2023-06-30
7.868B
2023-09-30

Earnings / History / epsActual

1.33
2022-12-31
0.92
2023-03-31
0.82
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 48.3947
ForwardPE 21.2766
PriceSalesTTM 0.8942
PriceBookMRQ 3.5596
EnterpriseValue 32732819456
EnterpriseValueRevenue 1.0216
EnterpriseValueEbitda 22.1006
SharesStats
SharesOutstanding 304792992
SharesFloat 295119636
PercentInsiders 0.555
PercentInstitutions 99.913
Technicals
Beta 1.393
52WeekHigh 92.65
52WeekLow 64.63
50DayMA 77.4408
200DayMA 77.7673
SharesShort 7307340
SharesShortPriorMonth 7219459
ShortRatio 4.06
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 21687417000.00
intangibleAssets 2064321000.00
otherCurrentAssets 343114000.00
totalLiab 13226528000.00
totalStockholderEquity 7684016000.00
otherCurrentLiab 2791282000.00
commonStock 3048000.00
capitalStock 3048000.00
retainedEarnings 8724653000.00
goodWill 4961501000.00
cash 1252101000.00
totalCurrentLiabilities 7866644000.00
currentDeferredRevenue 263093000.00
netDebt 4514203000.00
shortTermDebt 1910818000.00
shortLongTermDebt 1671914000.00
shortLongTermDebtTotal 5766304000.00
otherStockholderEquity 8724653000.00
totalCurrentAssets 9326612000.00
longTermInvestments 1316395000.00
netReceivables 7305941000.00
longTermDebt 2795855000.00
inventory 425456000.00
accountsPayable 2901451000.00
accumulatedOtherComprehensiveIncome -1043685000.00
nonCurrrentAssetsOther 1835692000.00
nonCurrentAssetsTotal 12360805000.00
capitalLeaseObligations 1298535000.00
nonCurrentLiabilitiesOther 1064629000.00
nonCurrentLiabilitiesTotal 5359884000.00
liabilitiesAndStockholdersEquity 21687417000.00
cashAndShortTermInvestments 1252101000.00
propertyPlantAndEquipmentGross 3371141000.00
propertyPlantAndEquipmentNet 1850472000.00
netWorkingCapital 1459968000.00
netInvestedCapital 12151785000.00
commonStockSharesOutstanding 312221133.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 21732067000.00
intangibleAssets 2129915000.00
otherCurrentAssets 634997000.00
totalLiab 12838430000.00
totalStockholderEquity 8098058000.00
deferredLongTermLiab 280033000.00
otherCurrentLiab 2737671000.00
commonStock 3109000.00
capitalStock 3109000.00
retainedEarnings 9011227000.00
goodWill 5043708000.00
cash 1261174000.00
totalCurrentLiabilities 7904017000.00
currentDeferredRevenue 263703000.00
netDebt 4115427000.00
shortTermDebt 2016440000.00
shortLongTermDebt 2016440000.00
shortLongTermDebtTotal 5376601000.00
otherStockholderEquity 12510000.00
propertyPlantEquipment 848852000.00
totalCurrentAssets 8688184000.00
longTermInvestments 1306769000.00
netTangibleAssets 924435000.00
netReceivables 7330858000.00
longTermDebt 2065996000.00
inventory -538845000.00
accountsPayable 2886203000.00
noncontrollingInterestInConsolidatedEntity 795579000.00
accumulatedOtherComprehensiveIncome -928788000.00
commonStockTotalEquity 3109000.00
retainedEarningsTotalEquity 9011227000.00
nonCurrrentAssetsOther 2424427000.00
nonCurrentAssetsTotal 13043883000.00
capitalLeaseObligations 1294165000.00
longTermDebtTotal 2059797000.00
nonCurrentLiabilitiesOther 1574252000.00
nonCurrentLiabilitiesTotal 4934413000.00
capitalSurpluse 12510000.00
liabilitiesAndStockholdersEquity 21732067000.00
cashAndShortTermInvestments 1261174000.00
propertyPlantAndEquipmentGross 1832634000.00
propertyPlantAndEquipmentNet 1832634000.00
netWorkingCapital 784167000.00
netInvestedCapital 12180494000.00
commonStockSharesOutstanding 314282247.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 21030097000.00
intangibleAssets 2152939000.00
otherCurrentAssets 611098000.00
totalLiab 12387687000.00
totalStockholderEquity 7859834000.00
deferredLongTermLiab 276681000.00
otherCurrentLiab 2772196000.00
commonStock 3108000.00
capitalStock 3108000.00
retainedEarnings 8809824000.00
otherLiab 1531134000.00
goodWill 4933818000.00
otherAssets 3611291000.00
cash 1231325000.00
totalCurrentLiabilities 8467940000.00
currentDeferredRevenue 262189000.00
netDebt 3582358000.00
shortTermDebt 2425070000.00
shortLongTermDebt 2425070000.00
shortLongTermDebtTotal 4813683000.00
otherStockholderEquity 8809824000.00
propertyPlantEquipment 833269000.00
totalCurrentAssets 8304102000.00
longTermInvestments 1534849000.00
netTangibleAssets 773077000.00
shortTermInvestments 1295088000.00
netReceivables 6984313000.00
longTermDebt 1086268000.00
inventory -522634000.00
accountsPayable 3008485000.00
noncontrollingInterestInConsolidatedEntity 782576000.00
accumulatedOtherComprehensiveIncome -953098000.00
commonStockTotalEquity 3108000.00
retainedEarningsTotalEquity 8809824000.00
nonCurrrentAssetsOther 2255297000.00
nonCurrentAssetsTotal 12725995000.00
capitalLeaseObligations 1285192000.00
longTermDebtTotal 1086268000.00
nonCurrentLiabilitiesOther 2307276000.00
nonCurrentLiabilitiesTotal 3919747000.00
liabilitiesAndStockholdersEquity 21030097000.00
cashAndShortTermInvestments 1231325000.00
propertyPlantAndEquipmentGross 1814010000.00
propertyPlantAndEquipmentNet 1814010000.00
netWorkingCapital -163838000.00
netInvestedCapital 11388325000.00
commonStockSharesOutstanding 324742584.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 20513389000.00
intangibleAssets 2192706000.00
otherCurrentAssets 557009000.00
totalLiab 11907657000.00
totalStockholderEquity 7853273000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 3560742000.00
commonStock 3110000.00
capitalStock 3110000.00
retainedEarnings 8832943000.00
otherLiab 1441472000.00
goodWill 4868382000.00
otherAssets 3091341000.00
cash 1318290000.00
totalCurrentLiabilities 7541697000.00
currentDeferredRevenue 276334000.00
netDebt 2173944000.00
shortTermDebt 625840000.00
shortLongTermDebt 625840000.00
shortLongTermDebtTotal 3492234000.00
otherStockholderEquity 8832943000.00
propertyPlantEquipment 1960080000.00
totalCurrentAssets 7849554000.00
longTermInvestments 1317705000.00
netTangibleAssets 792185000.00
shortTermInvestments 1317705000.00
netReceivables 6444705000.00
longTermDebt 1556418000.00
inventory -470450000.00
accountsPayable 3078781000.00
accumulatedOtherComprehensiveIncome -982780000.00
nonCurrrentAssetsOther 2150436000.00
nonCurrentAssetsTotal 12663835000.00
capitalLeaseObligations 1309976000.00
nonCurrentLiabilitiesOther 1499566000.00
nonCurrentLiabilitiesTotal 4365960000.00
liabilitiesAndStockholdersEquity 20513389000.00
cashAndShortTermInvestments 1318290000.00
propertyPlantAndEquipmentGross 1869052000.00
propertyPlantAndEquipmentNet 1869052000.00
netWorkingCapital 307857000.00
netInvestedCapital 10035531000.00
commonStockSharesOutstanding 319221283.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 20215330000.00
intangibleAssets 2146468000.00
otherCurrentAssets 534379000.00
totalLiab 11575686000.00
totalStockholderEquity 7935827000.00
deferredLongTermLiab 284123000.00
otherCurrentLiab 3026442000.00
commonStock 3171000.00
capitalStock 3171000.00
retainedEarnings 9155739000.00
otherLiab 1277289000.00
goodWill 4660638000.00
otherAssets 3619679000.00
cash 1125011000.00
totalCurrentLiabilities 7755653000.00
currentDeferredRevenue 314299000.00
netDebt 3112179000.00
shortTermDebt 1694446000.00
shortLongTermDebt 1497925000.00
shortLongTermDebtTotal 4237190000.00
otherStockholderEquity 9155739000.00
propertyPlantEquipment 768445000.00
totalCurrentAssets 8589957000.00
longTermInvestments 1744899000.00
netTangibleAssets 1128721000.00
shortTermInvestments 1461287000.00
netReceivables 6520153000.00
longTermDebt 1476929000.00
inventory 410414000.00
accountsPayable 2720466000.00
noncontrollingInterestInConsolidatedEntity 703817000.00
accumulatedOtherComprehensiveIncome -1223083000.00
commonStockTotalEquity 3171000.00
retainedEarningsTotalEquity 9155739000.00
nonCurrrentAssetsOther 1439759000.00
nonCurrentAssetsTotal 11625373000.00
capitalLeaseObligations 1262336000.00
longTermDebtTotal 1476929000.00
nonCurrentLiabilitiesOther 2058981000.00
nonCurrentLiabilitiesTotal 3820033000.00
liabilitiesAndStockholdersEquity 20215330000.00
cashAndShortTermInvestments 1125011000.00
propertyPlantAndEquipmentGross 3070253000.00
propertyPlantAndEquipmentNet 1761276000.00
netWorkingCapital 834304000.00
netInvestedCapital 10910681000.00
commonStockSharesOutstanding 324742584.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 20438672000.00
intangibleAssets 2256613000.00
otherCurrentAssets 668770000.00
totalLiab 11543688000.00
totalStockholderEquity 8136010000.00
deferredLongTermLiab 269717000.00
otherCurrentLiab 2925742000.00
commonStock 3221000.00
capitalStock 3221000.00
retainedEarnings 9084358000.00
otherLiab 1321354000.00
goodWill 4794847000.00
otherAssets 21729338000.00
cash 1192783000.00
totalCurrentLiabilities 7361178000.00
currentDeferredRevenue 281988000.00
netDebt 2996322000.00
shortTermDebt 1327949000.00
shortLongTermDebt 1365582000.00
shortLongTermDebtTotal 4189105000.00
otherStockholderEquity 9084358000.00
propertyPlantEquipment 778535000.00
totalCurrentAssets 8042489000.00
longTermInvestments 1477574000.00
netTangibleAssets 1084550000.00
shortTermInvestments 1201745000.00
netReceivables 6711773000.00
longTermDebt 1503494000.00
inventory -530837000.00
accountsPayable 2825499000.00
noncontrollingInterestInConsolidatedEntity 758974000.00
accumulatedOtherComprehensiveIncome -951569000.00
commonStockTotalEquity 3221000.00
retainedEarningsTotalEquity 9084358000.00
nonCurrrentAssetsOther 2166213000.00
nonCurrentAssetsTotal 12396183000.00
capitalLeaseObligations 1320029000.00
longTermDebtTotal 1503494000.00
nonCurrentLiabilitiesOther 2146684000.00
nonCurrentLiabilitiesTotal 4182510000.00
liabilitiesAndStockholdersEquity 20438672000.00
cashAndShortTermInvestments 1192783000.00
propertyPlantAndEquipmentNet 1818768000.00
netWorkingCapital 1248423000.00
netInvestedCapital 11005086000.00
commonStockSharesOutstanding 329843710.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 21143152000.00
intangibleAssets 2338548000.00
otherCurrentAssets 543400000.00
totalLiab 11860327000.00
totalStockholderEquity 8469971000.00
deferredLongTermLiab 310104000.00
otherCurrentLiab 2978611000.00
commonStock 3296000.00
capitalStock 3296000.00
retainedEarnings 8758928000.00
otherLiab 1368709000.00
goodWill 4977082000.00
otherAssets 1438568000.00
cash 1657336000.00
totalCurrentLiabilities 7538288000.00
currentDeferredRevenue 295642000.00
netDebt 2607369000.00
shortTermDebt 1382125000.00
shortLongTermDebt 1382125000.00
shortLongTermDebtTotal 4264705000.00
otherStockholderEquity 409187000.00
propertyPlantEquipment 792735000.00
totalCurrentAssets 8628706000.00
longTermInvestments 1124339000.00
netTangibleAssets 1154341000.00
netReceivables 6836077000.00
longTermDebt 1557038000.00
inventory -408107000.00
accountsPayable 2881910000.00
noncontrollingInterestInConsolidatedEntity 812854000.00
accumulatedOtherComprehensiveIncome -701440000.00
commonStockTotalEquity 3296000.00
retainedEarningsTotalEquity 8758928000.00
nonCurrrentAssetsOther 2108603000.00
nonCurrentAssetsTotal 12514446000.00
capitalLeaseObligations 1325542000.00
longTermDebtTotal 1526212000.00
nonCurrentLiabilitiesOther 1439459000.00
nonCurrentLiabilitiesTotal 4322039000.00
capitalSurpluse 409187000.00
liabilitiesAndStockholdersEquity 21143152000.00
cashAndShortTermInvestments 1657336000.00
propertyPlantAndEquipmentNet 1823126000.00
netWorkingCapital 1090418000.00
netInvestedCapital 11409134000.00
commonStockSharesOutstanding 337140325.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 22073491000.00
intangibleAssets 2409427000.00
otherCurrentAssets 371656000.00
totalLiab 12714374000.00
totalStockholderEquity 8528193000.00
deferredLongTermLiab 405258000.00
otherCurrentLiab 3679337000.00
commonStock 3329000.00
capitalStock 3329000.00
retainedEarnings 8366631000.00
otherLiab 1640820000.00
goodWill 4995175000.00
otherAssets 3951654000.00
cash 2430951000.00
totalCurrentLiabilities 8153778000.00
currentDeferredRevenue 280659000.00
netDebt 1766276000.00
shortTermDebt 1277451000.00
shortLongTermDebt 1277451000.00
shortLongTermDebtTotal 4197227000.00
otherStockholderEquity 798892000.00
propertyPlantEquipment 1862469000.00
totalCurrentAssets 9545600000.00
longTermInvestments 1196088000.00
netTangibleAssets 1123591000.00
shortTermInvestments 1196088000.00
netReceivables 7005819000.00
longTermDebt 1570791000.00
inventory -262826000.00
accountsPayable 2916331000.00
noncontrollingInterestInConsolidatedEntity 830924000.00
accumulatedOtherComprehensiveIncome -640659000.00
commonStockTotalEquity 3329000.00
retainedEarningsTotalEquity 8366631000.00
nonCurrrentAssetsOther 1907700000.00
nonCurrentAssetsTotal 12527891000.00
capitalLeaseObligations 1348985000.00
longTermDebtTotal 1538123000.00
nonCurrentLiabilitiesOther 1640820000.00
nonCurrentLiabilitiesTotal 4560596000.00
capitalSurpluse 798892000.00
liabilitiesAndStockholdersEquity 22073491000.00
cashAndShortTermInvestments 2430951000.00
propertyPlantAndEquipmentNet 1862469000.00
netWorkingCapital 1391822000.00
netInvestedCapital 11376435000.00
commonStockSharesOutstanding 339466153.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 19730360000.00
intangibleAssets 1345646000.00
otherCurrentAssets 475548000.00
totalLiab 11329681000.00
totalStockholderEquity 7962593000.00
deferredLongTermLiab 156197000.00
otherCurrentLiab 3018265000.00
commonStock 3346000.00
capitalStock 3346000.00
retainedEarnings 7674639000.00
otherLiab 1021347000.00
goodWill 3874743000.00
otherAssets 4754759000.00
cash 2767820000.00
totalCurrentLiabilities 7435554000.00
currentDeferredRevenue 195145000.00
netDebt 1722464000.00
shortTermDebt 1617504000.00
shortLongTermDebt 1389083000.00
shortLongTermDebtTotal 4490284000.00
otherStockholderEquity 938784000.00
propertyPlantEquipment 1695981000.00
totalCurrentAssets 10075428000.00
longTermInvestments 1248140000.00
netTangibleAssets 2742204000.00
shortTermInvestments 845621000.00
netReceivables 6369076000.00
longTermDebt 1843849000.00
inventory 462984000.00
accountsPayable 2604640000.00
noncontrollingInterestInConsolidatedEntity 35567000.00
accumulatedOtherComprehensiveIncome -654176000.00
commonStockTotalEquity 3346000.00
retainedEarningsTotalEquity 7674639000.00
nonCurrrentAssetsOther 1407159000.00
nonCurrentAssetsTotal 9654932000.00
capitalLeaseObligations 1257352000.00
longTermDebtTotal 1843849000.00
nonCurrentLiabilitiesOther 687786000.00
nonCurrentLiabilitiesTotal 3894127000.00
warrants 402519000.00
capitalSurpluse 938784000.00
liabilitiesAndStockholdersEquity 19730360000.00
cashAndShortTermInvestments 2767820000.00
propertyPlantAndEquipmentNet 1695981000.00
netWorkingCapital 2639874000.00
netInvestedCapital 11195525000.00
commonStockSharesOutstanding 340337159.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 18458352000.00
intangibleAssets 1345143000.00
otherCurrentAssets 321346000.00
totalLiab 10737676000.00
totalStockholderEquity 7679521000.00
deferredLongTermLiab 145928000.00
otherCurrentLiab 2389721000.00
commonStock 3357000.00
capitalStock 3357000.00
retainedEarnings 7238896000.00
otherLiab 1011358000.00
goodWill 3892134000.00
otherAssets 2334620000.00
cash 2142820000.00
totalCurrentLiabilities 6174360000.00
currentDeferredRevenue 197402000.00
netDebt 2108783000.00
shortTermDebt 1102156000.00
shortLongTermDebt 1102156000.00
shortLongTermDebtTotal 4251603000.00
otherStockholderEquity 1001832000.00
propertyPlantEquipment 1743554000.00
totalCurrentAssets 8395293000.00
longTermInvestments 1150119000.00
netTangibleAssets 2442244000.00
shortTermInvestments 747608000.00
netReceivables 6138484000.00
longTermDebt 1861069000.00
inventory -207357000.00
accountsPayable 2485081000.00
noncontrollingInterestInConsolidatedEntity 41155000.00
accumulatedOtherComprehensiveIncome -564564000.00
commonStockTotalEquity 3357000.00
retainedEarningsTotalEquity 7238896000.00
nonCurrrentAssetsOther 1838772000.00
nonCurrentAssetsTotal 10063059000.00
capitalLeaseObligations 1288378000.00
longTermDebtTotal 1854327000.00
nonCurrentLiabilitiesOther 1011358000.00
nonCurrentLiabilitiesTotal 4563316000.00
warrants 402511000.00
capitalSurpluse 1001832000.00
liabilitiesAndStockholdersEquity 18458352000.00
cashAndShortTermInvestments 2142820000.00
propertyPlantAndEquipmentGross 1743554000.00
propertyPlantAndEquipmentNet 1743554000.00
netWorkingCapital 2220933000.00
netInvestedCapital 10642746000.00
commonStockSharesOutstanding 339502871.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 17248728000.00
intangibleAssets 1370484000.00
otherCurrentAssets 318719000.00
totalLiab 9592945000.00
totalStockholderEquity 7230370000.00
deferredLongTermLiab 123562000.00
otherCurrentLiab 2239884000.00
commonStock 3359000.00
retainedEarnings 6796259000.00
otherLiab 802583000.00
goodWill 3804678000.00
otherAssets 1595183000.00
cash 1910326000.00
totalCurrentLiabilities 5772803000.00
currentDeferredRevenue 174413000.00
netDebt 1917832000.00
shortTermDebt 889072000.00
shortLongTermDebt 682300000.00
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otherStockholderEquity 1013287000.00
propertyPlantEquipment 774301000.00
totalCurrentAssets 7906291000.00
longTermInvestments 1015183000.00
netTangibleAssets 2439607000.00
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netReceivables 5304207000.00
longTermDebt 1848346000.00
inventory 373039000.00
accountsPayable 2469434000.00
noncontrollingInterestInConsolidatedEntity 41014000.00
accumulatedOtherComprehensiveIncome -582535000.00
commonStockTotalEquity 3359000.00
retainedEarningsTotalEquity 6796259000.00
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nonCurrentAssetsTotal 9342437000.00
capitalLeaseObligations 1297512000.00
longTermDebtTotal 1848346000.00
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nonCurrentLiabilitiesTotal 3820142000.00
warrants 384399000.00
capitalSurpluse 1013287000.00
liabilitiesAndStockholdersEquity 17248728000.00
cashAndShortTermInvestments 1910326000.00
propertyPlantAndEquipmentGross 1775030000.00
propertyPlantAndEquipmentNet 1775030000.00
netWorkingCapital 2133488000.00
netInvestedCapital 9761016000.00
commonStockSharesOutstanding 339580504.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 18039143000.00
intangibleAssets 1367913000.00
otherCurrentAssets 293321000.00
totalLiab 10919056000.00
totalStockholderEquity 7078326000.00
deferredLongTermLiab 124485000.00
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commonStock 3356000.00
retainedEarnings 6530057000.00
otherLiab 892503000.00
goodWill 3821609000.00
otherAssets 3188981000.00
cash 1896188000.00
totalCurrentLiabilities 6928613000.00
currentDeferredRevenue 162045000.00
netDebt 2200143000.00
shortTermDebt 1383964000.00
shortLongTermDebt 1383964000.00
shortLongTermDebtTotal 4096331000.00
otherStockholderEquity 1074639000.00
propertyPlantEquipment 815009000.00
totalCurrentAssets 8454509000.00
longTermInvestments 773550000.00
netTangibleAssets 2274377000.00
shortTermInvestments 452365000.00
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longTermDebt 1380202000.00
inventory -150262000.00
accountsPayable 2692939000.00
noncontrollingInterestInConsolidatedEntity 41761000.00
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commonStockTotalEquity 3356000.00
retainedEarningsTotalEquity 6530057000.00
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nonCurrentAssetsTotal 9584634000.00
capitalLeaseObligations 1325321000.00
longTermDebtTotal 1380202000.00
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warrants 385573000.00
capitalSurpluse 1074639000.00
liabilitiesAndStockholdersEquity 18039143000.00
cashAndShortTermInvestments 1896188000.00
propertyPlantAndEquipmentGross 1835361000.00
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netWorkingCapital 1701648000.00
netInvestedCapital 9849336000.00
commonStockSharesOutstanding 338799615.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 16347076000.00
intangibleAssets 1333917000.00
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totalLiab 9752774000.00
totalStockholderEquity 6553096000.00
deferredLongTermLiab 71892000.00
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commonStock 3354000.00
retainedEarnings 6216292000.00
otherLiab 629954000.00
goodWill 3744269000.00
otherAssets 1128631000.00
cash 1481924000.00
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currentDeferredRevenue 132499000.00
netDebt 2814322000.00
shortTermDebt 1388029000.00
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shortLongTermDebtTotal 4296246000.00
otherStockholderEquity 1064849000.00
propertyPlantEquipment 818333000.00
totalCurrentAssets 7771375000.00
longTermInvestments 660074000.00
netTangibleAssets 1474910000.00
shortTermInvestments 392569000.00
netReceivables 5554651000.00
longTermDebt 1783212000.00
inventory 449580000.00
accountsPayable 2428845000.00
noncontrollingInterestInConsolidatedEntity 41206000.00
accumulatedOtherComprehensiveIncome -731399000.00
commonStockTotalEquity 3354000.00
retainedEarningsTotalEquity 6216292000.00
nonCurrrentAssetsOther 1133241000.00
nonCurrentAssetsTotal 8575701000.00
capitalLeaseObligations 1314646000.00
longTermDebtTotal 1783212000.00
nonCurrentLiabilitiesOther 1745398000.00
nonCurrentLiabilitiesTotal 3600502000.00
capitalSurpluse 1064849000.00
liabilitiesAndStockholdersEquity 16347076000.00
cashAndShortTermInvestments 1481924000.00
propertyPlantAndEquipmentGross 1876325000.00
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netWorkingCapital 1619103000.00
netInvestedCapital 9534696000.00
commonStockSharesOutstanding 337665848.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 15700414000.00
intangibleAssets 1330599000.00
otherCurrentAssets 267996000.00
totalLiab 9415363000.00
totalStockholderEquity 6243994000.00
deferredLongTermLiab 72607000.00
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commonStock 3352000.00
retainedEarnings 6032160000.00
otherLiab 618290000.00
goodWill 3695742000.00
otherAssets 1112239000.00
cash 1214213000.00
totalCurrentLiabilities 5652375000.00
currentDeferredRevenue 128415000.00
netDebt 3072793000.00
shortTermDebt 1204894000.00
shortLongTermDebt 1211729000.00
shortLongTermDebtTotal 4287006000.00
otherStockholderEquity 1046999000.00
propertyPlantEquipment 824748000.00
totalCurrentAssets 6829613000.00
longTermInvestments 611962000.00
netTangibleAssets 1217653000.00
netReceivables 5515879000.00
longTermDebt 1763113000.00
inventory -168475000.00
accountsPayable 2329218000.00
noncontrollingInterestInConsolidatedEntity 41057000.00
accumulatedOtherComprehensiveIncome -838517000.00
commonStockTotalEquity 3352000.00
retainedEarningsTotalEquity 6032160000.00
nonCurrrentAssetsOther 1467202000.00
nonCurrentAssetsTotal 8870801000.00
capitalLeaseObligations 1310371000.00
longTermDebtTotal 1763113000.00
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nonCurrentLiabilitiesTotal 3762988000.00
capitalSurpluse 1046999000.00
liabilitiesAndStockholdersEquity 15700414000.00
cashAndShortTermInvestments 1214213000.00
propertyPlantAndEquipmentGross 1888277000.00
propertyPlantAndEquipmentNet 1888277000.00
netWorkingCapital 1336537000.00
netInvestedCapital 9218836000.00
commonStockSharesOutstanding 337361419.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 15680264000.00
intangibleAssets 1339786000.00
otherCurrentAssets 289672000.00
totalLiab 9510717000.00
totalStockholderEquity 6129343000.00
deferredLongTermLiab 50686000.00
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commonStock 3351000.00
retainedEarnings 5950263000.00
otherLiab 582049000.00
goodWill 3673758000.00
otherAssets 1083124000.00
cash 628451000.00
totalCurrentLiabilities 6065426000.00
currentDeferredRevenue 106995000.00
netDebt 3620692000.00
shortTermDebt 1448917000.00
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shortLongTermDebtTotal 4249143000.00
otherStockholderEquity 1026768000.00
propertyPlantEquipment 800869000.00
totalCurrentAssets 7263587000.00
longTermInvestments 623352000.00
netTangibleAssets 1115799000.00
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inventory 391800000.00
accountsPayable 2365003000.00
noncontrollingInterestInConsolidatedEntity 40204000.00
accumulatedOtherComprehensiveIncome -851039000.00
commonStockTotalEquity 3351000.00
retainedEarningsTotalEquity 5950263000.00
nonCurrrentAssetsOther 1092515000.00
deferredLongTermAssetCharges 89046000.00
nonCurrentAssetsTotal 8416677000.00
capitalLeaseObligations 1228867000.00
longTermDebtTotal 1754518000.00
nonCurrentLiabilitiesOther 1640087000.00
nonCurrentLiabilitiesTotal 3445291000.00
capitalSurpluse 1026768000.00
liabilitiesAndStockholdersEquity 15680264000.00
cashAndShortTermInvestments 628451000.00
propertyPlantAndEquipmentGross 1798662000.00
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netWorkingCapital 1198161000.00
netInvestedCapital 9149619000.00
commonStockSharesOutstanding 339737911.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 16197196000.00
intangibleAssets 1379546000.00
otherCurrentAssets 276319000.00
totalLiab 9924084000.00
totalStockholderEquity 6232693000.00
deferredLongTermLiab 34593000.00
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commonStock 3348000.00
retainedEarnings 5793149000.00
otherLiab 608629000.00
goodWill 3753493000.00
otherAssets 1174669000.00
cash 971781000.00
totalCurrentLiabilities 6260790000.00
currentDeferredRevenue 108671000.00
netDebt 3000058000.00
shortTermDebt 977175000.00
shortLongTermDebt 983523000.00
shortLongTermDebtTotal 3971839000.00
otherStockholderEquity 1115944000.00
propertyPlantEquipment 836206000.00
totalCurrentAssets 7316300000.00
longTermInvestments 751355000.00
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netReceivables 6222555000.00
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inventory -154355000.00
accountsPayable 2436084000.00
noncontrollingInterestInConsolidatedEntity 40419000.00
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commonStockTotalEquity 3348000.00
retainedEarningsTotalEquity 5793149000.00
nonCurrrentAssetsOther 1413110000.00
deferredLongTermAssetCharges 73864000.00
nonCurrentAssetsTotal 8880896000.00
capitalLeaseObligations 1226421000.00
longTermDebtTotal 1761245000.00
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nonCurrentLiabilitiesTotal 3663294000.00
capitalSurpluse 1115944000.00
liabilitiesAndStockholdersEquity 16197196000.00
cashAndShortTermInvestments 971781000.00
propertyPlantAndEquipmentGross 1834172000.00
propertyPlantAndEquipmentNet 1834172000.00
commonStockSharesOutstanding 340333005.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 15040942000.00
intangibleAssets 1325603000.00
otherCurrentAssets 264279000.00
totalLiab 9481962000.00
totalStockholderEquity 5511829000.00
deferredLongTermLiab 21287000.00
otherCurrentLiab 2262237000.00
commonStock 3358000.00
retainedEarnings 5155531000.00
otherLiab 615659000.00
goodWill 3627327000.00
otherAssets 857952000.00
cash 577460000.00
totalCurrentLiabilities 6027970000.00
currentDeferredRevenue 110911000.00
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shortTermDebt 1569431000.00
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shortLongTermDebtTotal 4357560000.00
otherStockholderEquity 1140021000.00
propertyPlantEquipment 782004000.00
totalCurrentAssets 7058835000.00
longTermInvestments 328580000.00
netTangibleAssets 558899000.00
netReceivables 5432904000.00
longTermDebt 1748264000.00
inventory 784192000.00
accountsPayable 2085391000.00
noncontrollingInterestInConsolidatedEntity 47151000.00
accumulatedOtherComprehensiveIncome -787081000.00
commonStockTotalEquity 3358000.00
retainedEarningsTotalEquity 5155531000.00
nonCurrrentAssetsOther 795338000.00
deferredLongTermAssetCharges 142918000.00
nonCurrentAssetsTotal 7982107000.00
capitalLeaseObligations 1202731000.00
longTermDebtTotal 1748264000.00
nonCurrentLiabilitiesOther 1684441000.00
nonCurrentLiabilitiesTotal 3453992000.00
capitalSurpluse 1140021000.00
liabilitiesAndStockholdersEquity 15040942000.00
cashAndShortTermInvestments 577460000.00
propertyPlantAndEquipmentGross 1762341000.00
propertyPlantAndEquipmentNet 1762341000.00
commonStockSharesOutstanding 341100182.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 14719135000.00
intangibleAssets 1331281000.00
otherCurrentAssets 237796000.00
totalLiab 9328605000.00
totalStockholderEquity 5346637000.00
deferredLongTermLiab 51588000.00
otherCurrentLiab 1957949000.00
commonStock 3363000.00
retainedEarnings 4898932000.00
otherLiab 637363000.00
goodWill 3663789000.00
otherAssets 767641000.00
cash 535618000.00
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netDebt 3983318000.00
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shortLongTermDebtTotal 4518936000.00
otherStockholderEquity 1162002000.00
propertyPlantEquipment 746490000.00
totalCurrentAssets 5980156000.00
longTermInvestments 307308000.00
netTangibleAssets 351567000.00
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longTermDebt 1766564000.00
inventory -160189000.00
accountsPayable 2063845000.00
noncontrollingInterestInConsolidatedEntity 43893000.00
accumulatedOtherComprehensiveIncome -717660000.00
commonStockTotalEquity 3363000.00
retainedEarningsTotalEquity 4898932000.00
nonCurrrentAssetsOther 1657880000.00
deferredLongTermAssetCharges 83015000.00
nonCurrentAssetsTotal 8738979000.00
capitalLeaseObligations 1169724000.00
longTermDebtTotal 1766564000.00
nonCurrentLiabilitiesOther 1623004000.00
nonCurrentLiabilitiesTotal 3617312000.00
capitalSurpluse 1162002000.00
liabilitiesAndStockholdersEquity 14719135000.00
cashAndShortTermInvestments 535618000.00
propertyPlantAndEquipmentGross 1695706000.00
propertyPlantAndEquipmentNet 1695706000.00
commonStockSharesOutstanding 340508931.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 14693008000.00
intangibleAssets 1338646000.00
otherCurrentAssets 357370000.00
totalLiab 9488792000.00
totalStockholderEquity 5089379000.00
deferredLongTermLiab 126384000.00
otherCurrentLiab 1975867000.00
commonStock 3363000.00
retainedEarnings 4675201000.00
otherLiab 714965000.00
goodWill 3663882000.00
otherAssets 736445000.00
cash 604952000.00
totalCurrentLiabilities 5486052000.00
currentDeferredRevenue 115137000.00
netDebt 4209682000.00
shortTermDebt 1561207000.00
shortLongTermDebt 1899780000.00
shortLongTermDebtTotal 4814634000.00
otherStockholderEquity 1126984000.00
propertyPlantEquipment 730450000.00
totalCurrentAssets 6037391000.00
longTermInvestments 228406000.00
netTangibleAssets 86851000.00
netReceivables 5349723000.00
longTermDebt 1760181000.00
inventory -274654000.00
accountsPayable 1833841000.00
noncontrollingInterestInConsolidatedEntity 114837000.00
accumulatedOtherComprehensiveIncome -716169000.00
commonStockTotalEquity 3363000.00
retainedEarningsTotalEquity 4675201000.00
nonCurrrentAssetsOther 1675015000.00
deferredLongTermAssetCharges 80537000.00
nonCurrentAssetsTotal 8655617000.00
longTermDebtTotal 1760181000.00
nonCurrentLiabilitiesOther 1592145000.00
nonCurrentLiabilitiesTotal 4002740000.00
capitalSurpluse 1126984000.00
liabilitiesAndStockholdersEquity 14693008000.00
cashAndShortTermInvestments 604952000.00
propertyPlantAndEquipmentGross 1669131000.00
propertyPlantAndEquipmentNet 1669131000.00
commonStockSharesOutstanding 340158399.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 13456793000.00
intangibleAssets 1441308000.00
otherCurrentAssets 245611000.00
totalLiab 8446891000.00
totalStockholderEquity 4938797000.00
deferredLongTermLiab 107425000.00
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commonStock 3369000.00
retainedEarnings 4504684000.00
otherLiab 876251000.00
goodWill 3652309000.00
otherAssets 671100000.00
cash 777219000.00
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netDebt 2321948000.00
shortTermDebt 1328761000.00
shortLongTermDebt 4216000.00
shortLongTermDebtTotal 3099167000.00
otherStockholderEquity 1149013000.00
propertyPlantEquipment 721692000.00
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longTermInvestments 216174000.00
netTangibleAssets -154820000.00
netReceivables 5011059000.00
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inventory -158886000.00
accountsPayable 1919827000.00
noncontrollingInterestInConsolidatedEntity 71105000.00
accumulatedOtherComprehensiveIncome -718269000.00
commonStockTotalEquity 3369000.00
retainedEarningsTotalEquity 4504684000.00
nonCurrrentAssetsOther 1498604000.00
deferredLongTermAssetCharges 51703000.00
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longTermDebtTotal 1767260000.00
nonCurrentLiabilitiesOther 768826000.00
nonCurrentLiabilitiesTotal 2646657000.00
capitalSurpluse 1149013000.00
liabilitiesAndStockholdersEquity 13456793000.00
cashAndShortTermInvestments 777219000.00
propertyPlantAndEquipmentGross 721692000.00
propertyPlantAndEquipmentNet 721692000.00
commonStockSharesOutstanding 342683720.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 12977116000.00
intangibleAssets 1403424000.00
otherCurrentAssets 268648000.00
totalLiab 8204725000.00
totalStockholderEquity 4712956000.00
deferredLongTermLiab 187613000.00
otherCurrentLiab 2000083000.00
commonStock 3409000.00
retainedEarnings 4110889000.00
otherLiab 957541000.00
goodWill 3643143000.00
otherAssets 654485000.00
cash 550468000.00
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currentDeferredRevenue 86771000.00
netDebt 2934279000.00
shortTermDebt 1720740000.00
shortLongTermDebt 3988000.00
shortLongTermDebtTotal 3484747000.00
otherStockholderEquity 1277630000.00
propertyPlantEquipment 702428000.00
totalCurrentAssets 5636703000.00
longTermInvestments 195322000.00
netTangibleAssets -333611000.00
shortTermInvestments 77470000.00
netReceivables 5008765000.00
longTermDebt 1760003000.00
inventory -191178000.00
accountsPayable 1674183000.00
totalPermanentEquity 4772391000.00
noncontrollingInterestInConsolidatedEntity 59435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -678972000.00
additionalPaidInCapital 1277630000.00
commonStockTotalEquity 3409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4110889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1316602000.00
deferredLongTermAssetCharges 79494000.00
nonCurrentAssetsTotal 7340413000.00
longTermDebtTotal 1760003000.00
nonCurrentLiabilitiesOther 771328000.00
nonCurrentLiabilitiesTotal 2722948000.00
capitalSurpluse 1277630000.00
liabilitiesAndStockholdersEquity 12977116000.00
cashAndShortTermInvestments 550468000.00
propertyPlantAndEquipmentGross 702428000.00
propertyPlantAndEquipmentNet 702428000.00
commonStockSharesOutstanding 343733947.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 12535457000.00
intangibleAssets 1448284000.00
otherCurrentAssets 265268000.00
totalLiab 8018586000.00
totalStockholderEquity 4453577000.00
deferredLongTermLiab 187062000.00
otherCurrentLiab 1591816000.00
commonStock 3398000.00
retainedEarnings 3820420000.00
otherLiab 872466000.00
goodWill 3407169000.00
otherAssets 633936000.00
cash 531481000.00
totalCurrentLiabilities 5379653000.00
currentDeferredRevenue 76216000.00
netDebt 3302477000.00
shortTermDebt 2069591000.00
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shortLongTermDebtTotal 3833958000.00
otherStockholderEquity 1278251000.00
propertyPlantEquipment 705469000.00
totalCurrentAssets 5416192000.00
longTermInvestments 233889000.00
netTangibleAssets -401876000.00
shortTermInvestments 71865000.00
netReceivables 4812846000.00
longTermDebt 1762885000.00
inventory -193403000.00
accountsPayable 1642030000.00
totalPermanentEquity 4516871000.00
noncontrollingInterestInConsolidatedEntity 63294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648492000.00
additionalPaidInCapital 1278251000.00
commonStockTotalEquity 3398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3820420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226564000.00
deferredLongTermAssetCharges 97890000.00
nonCurrentAssetsTotal 7119265000.00
longTermDebtTotal 1762885000.00
nonCurrentLiabilitiesOther 687504000.00
nonCurrentLiabilitiesTotal 2638933000.00
capitalSurpluse 1278251000.00
liabilitiesAndStockholdersEquity 12535457000.00
cashAndShortTermInvestments 531481000.00
propertyPlantAndEquipmentGross 705469000.00
propertyPlantAndEquipmentNet 705469000.00
commonStockSharesOutstanding 343471513.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 11907442000.00
intangibleAssets 1398503000.00
otherCurrentAssets 263988000.00
totalLiab 7488768000.00
totalStockholderEquity 4357631000.00
deferredLongTermLiab 165559000.00
otherCurrentLiab 1665373000.00
commonStock 3397000.00
retainedEarnings 3591753000.00
otherLiab 857825000.00
goodWill 3278631000.00
otherAssets 613392000.00
cash 642854000.00
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currentDeferredRevenue 88076000.00
netDebt 2726406000.00
shortTermDebt 1148005000.00
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shortLongTermDebtTotal 3369260000.00
otherStockholderEquity 1246251000.00
propertyPlantEquipment 633666000.00
totalCurrentAssets 5005001000.00
longTermInvestments 228950000.00
netTangibleAssets -319503000.00
shortTermInvestments 78959000.00
netReceivables 4283188000.00
longTermDebt 1758188000.00
inventory -185029000.00
accountsPayable 1505134000.00
totalPermanentEquity 4418674000.00
noncontrollingInterestInConsolidatedEntity 61043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1246251000.00
commonStockTotalEquity 3397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3591753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1260832000.00
deferredLongTermAssetCharges 101859000.00
nonCurrentAssetsTotal 6902441000.00
longTermDebtTotal 1758188000.00
nonCurrentLiabilitiesOther 695366000.00
nonCurrentLiabilitiesTotal 3082180000.00
capitalSurpluse 1246251000.00
liabilitiesAndStockholdersEquity 11907442000.00
cashAndShortTermInvestments 642854000.00
propertyPlantAndEquipmentGross 633666000.00
propertyPlantAndEquipmentNet 633666000.00
commonStockSharesOutstanding 342589810.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 11483830000.00
intangibleAssets 1399112000.00
otherCurrentAssets 227421000.00
totalLiab 7404282000.00
totalStockholderEquity 4019430000.00
deferredLongTermLiab 114017000.00
otherCurrentLiab 3695855000.00
commonStock 3395000.00
retainedEarnings 3348385000.00
otherLiab 670092000.00
goodWill 3254740000.00
otherAssets 5413564000.00
cash 751774000.00
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currentDeferredRevenue -1674287000.00
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shortLongTermDebt 8000.00
shortLongTermDebtTotal 2910393000.00
otherStockholderEquity 1220508000.00
propertyPlantEquipment 617739000.00
totalCurrentAssets 4960142000.00
longTermInvestments 238001000.00
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commonStockTotalEquity 3395000.00
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retainedEarningsTotalEquity 3348385000.00
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liabilitiesAndStockholdersEquity 11483830000.00
cashAndShortTermInvestments 751774000.00
propertyPlantAndEquipmentGross 617739000.00
propertyPlantAndEquipmentNet 617739000.00
commonStockSharesOutstanding 341728078.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 11652014000.00
intangibleAssets 1400699000.00
otherCurrentAssets 201864000.00
totalLiab 7800178000.00
totalStockholderEquity 3795470000.00
deferredLongTermLiab 125782000.00
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commonStock 3395000.00
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shortLongTermDebt 10000.00
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otherStockholderEquity 1192855000.00
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longTermInvestments 233634000.00
netTangibleAssets -740437000.00
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inventory -117070000.00
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commonStockTotalEquity 3395000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 11652014000.00
cashAndShortTermInvestments 955605000.00
propertyPlantAndEquipmentGross 574266000.00
propertyPlantAndEquipmentNet 574266000.00
commonStockSharesOutstanding 341186431.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10606218000.00
intangibleAssets 1398757000.00
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totalLiab 7023192000.00
totalStockholderEquity 3539693000.00
deferredLongTermLiab 96780000.00
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commonStock 3379000.00
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otherLiab 578458000.00
goodWill 3095980000.00
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cash 535681000.00
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otherStockholderEquity 1199559000.00
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longTermInvestments 246715000.00
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additionalPaidInCapital 1199559000.00
commonStockTotalEquity 3379000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 96272000.00
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liabilitiesAndStockholdersEquity 10606218000.00
cashAndShortTermInvestments 535681000.00
propertyPlantAndEquipmentGross 556480000.00
propertyPlantAndEquipmentNet 556480000.00
commonStockSharesOutstanding 340882603.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9927112000.00
intangibleAssets 1403262000.00
otherCurrentAssets 201111000.00
totalLiab 6668873000.00
totalStockholderEquity 3211945000.00
deferredLongTermLiab 78142000.00
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commonStock 3379000.00
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otherLiab 568293000.00
goodWill 3019585000.00
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cash 533281000.00
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shortLongTermDebtTotal 3340739000.00
otherStockholderEquity 1159294000.00
propertyPlantEquipment 551633000.00
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longTermInvestments 242486000.00
netTangibleAssets -1210902000.00
shortTermInvestments 59046000.00
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inventory -142065000.00
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noncontrollingInterestInConsolidatedEntity 46294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1159294000.00
commonStockTotalEquity 3379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2786503000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 94653000.00
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liabilitiesAndStockholdersEquity 9927112000.00
cashAndShortTermInvestments 533281000.00
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propertyPlantAndEquipmentNet 551633000.00
commonStockSharesOutstanding 339690579.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 10779587000.00
intangibleAssets 1411039000.00
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totalLiab 7722342000.00
totalStockholderEquity 3014487000.00
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commonStock 3373000.00
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propertyPlantEquipment 560756000.00
totalCurrentAssets 4713061000.00
longTermInvestments 232238000.00
netTangibleAssets -1377944000.00
shortTermInvestments 68836000.00
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inventory -110820000.00
accountsPayable 1446438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2656906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 775777000.00
deferredLongTermAssetCharges 105324000.00
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longTermDebtTotal 2548126000.00
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nonCurrentLiabilitiesTotal 3196940000.00
capitalSurpluse 1145226000.00
liabilitiesAndStockholdersEquity 10779587000.00
cashAndShortTermInvestments 762576000.00
propertyPlantAndEquipmentGross 560756000.00
propertyPlantAndEquipmentNet 560756000.00
commonStockSharesOutstanding 338839469.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 10776770000.00
intangibleAssets 1414831000.00
otherCurrentAssets 213082000.00
totalLiab 7795267000.00
totalStockholderEquity 2935025000.00
deferredLongTermLiab 85355000.00
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commonStock 3373000.00
retainedEarnings 2392931000.00
otherLiab 528150000.00
goodWill 3045084000.00
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cash 446346000.00
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currentDeferredRevenue -1365528000.00
netDebt 3915686000.00
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otherStockholderEquity 1124062000.00
propertyPlantEquipment 550779000.00
totalCurrentAssets 4558656000.00
longTermInvestments 249883000.00
netTangibleAssets -1524890000.00
shortTermInvestments 70755000.00
netReceivables 4041555000.00
longTermDebt 2614898000.00
inventory -142327000.00
accountsPayable 1365528000.00
totalPermanentEquity 2981503000.00
noncontrollingInterestInConsolidatedEntity 46478000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -585341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2392931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 851188000.00
nonCurrentAssetsTotal 6218114000.00
longTermDebtTotal 2614898000.00
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capitalSurpluse 1124062000.00
liabilitiesAndStockholdersEquity 10776770000.00
cashAndShortTermInvestments 446346000.00
propertyPlantAndEquipmentGross 550779000.00
propertyPlantAndEquipmentNet 550779000.00
commonStockSharesOutstanding 338488975.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9922572000.00
intangibleAssets 1396240000.00
otherCurrentAssets 230805000.00
totalLiab 7018802000.00
totalStockholderEquity 2855118000.00
deferredLongTermLiab 85034000.00
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commonStock 3356000.00
retainedEarnings 2292062000.00
otherLiab 566142000.00
goodWill 3061024000.00
otherAssets 5142916000.00
cash 431768000.00
totalCurrentLiabilities 3700087000.00
currentDeferredRevenue -1381802000.00
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shortTermDebt 995295000.00
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otherStockholderEquity 1131881000.00
propertyPlantEquipment 533575000.00
totalCurrentAssets 3723139000.00
longTermInvestments 226742000.00
netTangibleAssets -1602146000.00
shortTermInvestments 70502000.00
netReceivables 3220869000.00
longTermDebt 2624977000.00
inventory -160303000.00
accountsPayable 1381802000.00
totalPermanentEquity 2903770000.00
noncontrollingInterestInConsolidatedEntity 48652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2292062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 874143000.00
nonCurrentAssetsTotal 6199433000.00
longTermDebtTotal 2624977000.00
nonCurrentLiabilitiesOther 566142000.00
nonCurrentLiabilitiesTotal 3318715000.00
capitalSurpluse 1131881000.00
liabilitiesAndStockholdersEquity 9922572000.00
cashAndShortTermInvestments 431768000.00
propertyPlantAndEquipmentGross 533575000.00
propertyPlantAndEquipmentNet 533575000.00
commonStockSharesOutstanding 338080641.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9835135000.00
intangibleAssets 1416336000.00
otherCurrentAssets 212724000.00
totalLiab 6968437000.00
totalStockholderEquity 2817595000.00
deferredLongTermLiab 85534000.00
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commonStock 3353000.00
retainedEarnings 2170394000.00
otherLiab 551438000.00
goodWill 3133866000.00
otherAssets 5219889000.00
cash 489229000.00
totalCurrentLiabilities 3656342000.00
currentDeferredRevenue -1351062000.00
netDebt 3180271000.00
shortTermDebt 994377000.00
shortLongTermDebtTotal 3669500000.00
otherStockholderEquity 1115203000.00
propertyPlantEquipment 528350000.00
totalCurrentAssets 3621934000.00
longTermInvestments 220533000.00
netTangibleAssets -1732607000.00
shortTermInvestments 63372000.00
netReceivables 3069333000.00
longTermDebt 2635045000.00
inventory -149352000.00
accountsPayable 1351062000.00
totalPermanentEquity 2866698000.00
noncontrollingInterestInConsolidatedEntity 49103000.00
temporaryEquityRedeemableNoncontrollingInterests 2866698000.00
accumulatedOtherComprehensiveIncome -471355000.00
additionalPaidInCapital 2866698000.00
commonStockTotalEquity 3353000.00
preferredStockTotalEquity 2866698000.00
retainedEarningsTotalEquity 2170394000.00
treasuryStock -2866698000.00
nonCurrrentAssetsOther 786603000.00
nonCurrentAssetsTotal 6213201000.00
longTermDebtTotal 2635045000.00
nonCurrentLiabilitiesOther 551438000.00
nonCurrentLiabilitiesTotal 3312095000.00
capitalSurpluse 1115203000.00
liabilitiesAndStockholdersEquity 9835135000.00
cashAndShortTermInvestments 489229000.00
propertyPlantAndEquipmentGross 528350000.00
propertyPlantAndEquipmentNet 528350000.00
commonStockSharesOutstanding 337506232.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11017943000.00
intangibleAssets 1450469000.00
otherCurrentAssets 220956000.00
totalLiab 8258873000.00
totalStockholderEquity 2712652000.00
deferredLongTermLiab 100361000.00
otherCurrentLiab 3208932000.00
commonStock 3342000.00
retainedEarnings 2088227000.00
otherLiab 485930000.00
goodWill 3085997000.00
otherAssets 5182897000.00
cash 540403000.00
totalCurrentLiabilities 4959713000.00
currentDeferredRevenue -1484119000.00
netDebt 3889933000.00
shortTermDebt 1750781000.00
shortLongTermDebt 34428000.00
shortLongTermDebtTotal 4430336000.00
otherStockholderEquity 1106758000.00
propertyPlantEquipment 529823000.00
totalCurrentAssets 4852014000.00
longTermInvestments 217943000.00
netTangibleAssets -1823814000.00
shortTermInvestments 72764000.00
netReceivables 4238847000.00
longTermDebt 2645111000.00
inventory -148192000.00
accountsPayable 1484119000.00
totalPermanentEquity 2759070000.00
noncontrollingInterestInConsolidatedEntity 46418000.00
temporaryEquityRedeemableNoncontrollingInterests 2759070000.00
accumulatedOtherComprehensiveIncome -485675000.00
additionalPaidInCapital 2759070000.00
commonStockTotalEquity 3342000.00
preferredStockTotalEquity 2759070000.00
retainedEarningsTotalEquity 2088227000.00
treasuryStock -2759070000.00
nonCurrrentAssetsOther 746445000.00
nonCurrentAssetsTotal 6165929000.00
longTermDebtTotal 2645111000.00
nonCurrentLiabilitiesOther 519244000.00
nonCurrentLiabilitiesTotal 3299160000.00
capitalSurpluse 1106758000.00
liabilitiesAndStockholdersEquity 11017943000.00
cashAndShortTermInvestments 540403000.00
propertyPlantAndEquipmentGross 529823000.00
propertyPlantAndEquipmentNet 529823000.00
commonStockSharesOutstanding 337223824.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 9555464000.00
intangibleAssets 1527123000.00
otherCurrentAssets 145168000.00
totalLiab 6965939000.00
totalStockholderEquity 2545679000.00
deferredLongTermLiab 204031000.00
otherCurrentLiab 2573145000.00
commonStock 3342000.00
retainedEarnings 1908184000.00
otherLiab 473927000.00
goodWill 2997042000.00
otherAssets 5031351000.00
cash 440357000.00
totalCurrentLiabilities 3552090000.00
currentDeferredRevenue -1320325000.00
netDebt 3274479000.00
shortTermDebt 978945000.00
shortLongTermDebtTotal 3714836000.00
otherStockholderEquity 1080607000.00
propertyPlantEquipment 544466000.00
totalCurrentAssets 3412028000.00
longTermInvestments 307984000.00
netTangibleAssets -1978486000.00
shortTermInvestments 63885000.00
netReceivables 2860885000.00
longTermDebt 2683718000.00
inventory 43596000.00
accountsPayable 1320325000.00
totalPermanentEquity 2589525000.00
noncontrollingInterestInConsolidatedEntity 43846000.00
temporaryEquityRedeemableNoncontrollingInterests 2589525000.00
accumulatedOtherComprehensiveIncome -446454000.00
additionalPaidInCapital 2589525000.00
commonStockTotalEquity 3342000.00
preferredStockTotalEquity 2589525000.00
retainedEarningsTotalEquity 1908184000.00
treasuryStock -2589525000.00
nonCurrrentAssetsOther 883700000.00
nonCurrentAssetsTotal 6143436000.00
longTermDebtTotal 2683718000.00
nonCurrentLiabilitiesOther 473927000.00
nonCurrentLiabilitiesTotal 3413849000.00
capitalSurpluse 1080607000.00
liabilitiesAndStockholdersEquity 9555464000.00
cashAndShortTermInvestments 440357000.00
propertyPlantAndEquipmentGross 503666000.00
propertyPlantAndEquipmentNet 503666000.00
commonStockSharesOutstanding 336561877.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7460259000.00
intangibleAssets 806102000.00
otherCurrentAssets 104193000.00
totalLiab 4956731000.00
totalStockholderEquity 2459592000.00
deferredLongTermLiab 167294000.00
otherCurrentLiab 1834768000.00
commonStock 3331000.00
retainedEarnings 1759061000.00
otherLiab 460313000.00
goodWill 2313819000.00
otherAssets 3598186000.00
cash 336422000.00
totalCurrentLiabilities 2578360000.00
currentDeferredRevenue -764524000.00
netDebt 2157934000.00
shortTermDebt 743592000.00
shortLongTermDebtTotal 2494356000.00
otherStockholderEquity 1067934000.00
propertyPlantEquipment 484032000.00
totalCurrentAssets 2794853000.00
longTermInvestments 301879000.00
netTangibleAssets -660329000.00
shortTermInvestments 69682000.00
netReceivables 2355436000.00
longTermDebt 1734350000.00
inventory 36984000.00
accountsPayable 764524000.00
totalPermanentEquity 2503528000.00
noncontrollingInterestInConsolidatedEntity 43936000.00
temporaryEquityRedeemableNoncontrollingInterests 2503528000.00
accumulatedOtherComprehensiveIncome -370734000.00
additionalPaidInCapital 2503528000.00
commonStockTotalEquity 3331000.00
preferredStockTotalEquity 2503528000.00
retainedEarningsTotalEquity 1759061000.00
treasuryStock -2503528000.00
nonCurrrentAssetsOther 634056000.00
nonCurrentAssetsTotal 4665406000.00
longTermDebtTotal 1734350000.00
nonCurrentLiabilitiesOther 460313000.00
nonCurrentLiabilitiesTotal 2378371000.00
capitalSurpluse 1067934000.00
liabilitiesAndStockholdersEquity 7460259000.00
cashAndShortTermInvestments 336422000.00
propertyPlantAndEquipmentGross 484032000.00
propertyPlantAndEquipmentNet 484032000.00
commonStockSharesOutstanding 336154524.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7625660000.00
intangibleAssets 789017000.00
otherCurrentAssets 103230000.00
totalLiab 5320639000.00
totalStockholderEquity 2259308000.00
deferredLongTermLiab 152738000.00
otherCurrentLiab 1758533000.00
commonStock 3330000.00
retainedEarnings 1634032000.00
otherLiab 460618000.00
goodWill 2267009000.00
otherAssets 3509630000.00
cash 379028000.00
totalCurrentLiabilities 2934424000.00
currentDeferredRevenue -702125000.00
netDebt 2569722000.00
shortTermDebt 1175891000.00
shortLongTermDebtTotal 2948750000.00
otherStockholderEquity 1052496000.00
propertyPlantEquipment 522151000.00
totalCurrentAssets 3100708000.00
longTermInvestments 300272000.00
netTangibleAssets -796718000.00
shortTermInvestments 64973000.00
netReceivables 2617464000.00
longTermDebt 1734294000.00
inventory 47522000.00
accountsPayable 702125000.00
totalPermanentEquity 2305021000.00
noncontrollingInterestInConsolidatedEntity 45713000.00
temporaryEquityRedeemableNoncontrollingInterests 2305021000.00
accumulatedOtherComprehensiveIncome -430550000.00
additionalPaidInCapital 2305021000.00
commonStockTotalEquity 3330000.00
preferredStockTotalEquity 2305021000.00
retainedEarningsTotalEquity 1634032000.00
treasuryStock -2305021000.00
nonCurrrentAssetsOther 586046000.00
nonCurrentAssetsTotal 4524952000.00
longTermDebtTotal 1734294000.00
nonCurrentLiabilitiesOther 460618000.00
nonCurrentLiabilitiesTotal 2386215000.00
capitalSurpluse 1052496000.00
liabilitiesAndStockholdersEquity 7625660000.00
cashAndShortTermInvestments 379028000.00
propertyPlantAndEquipmentGross 479751000.00
propertyPlantAndEquipmentNet 479751000.00
commonStockSharesOutstanding 335698590.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7684884000.00
intangibleAssets 802360000.00
otherCurrentAssets 84401000.00
totalLiab 5383486000.00
totalStockholderEquity 2259830000.00
deferredLongTermLiab 149233000.00
otherCurrentLiab 2301493000.00
commonStock 3330000.00
retainedEarnings 1541095000.00
otherLiab 468424000.00
goodWill 2333821000.00
otherAssets 3582916000.00
cash 740884000.00
totalCurrentLiabilities 2807518000.00
currentDeferredRevenue -827530000.00
netDebt 1683218000.00
shortTermDebt 506025000.00
shortLongTermDebt 42407000.00
shortLongTermDebtTotal 2424102000.00
otherStockholderEquity 1039425000.00
propertyPlantEquipment 497926000.00
totalCurrentAssets 3057101000.00
longTermInvestments 314921000.00
netTangibleAssets -876351000.00
shortTermInvestments 63467000.00
netReceivables 2242523000.00
longTermDebt 1852416000.00
inventory 45604000.00
accountsPayable 827530000.00
totalPermanentEquity 2301398000.00
noncontrollingInterestInConsolidatedEntity 41568000.00
temporaryEquityRedeemableNoncontrollingInterests 2301398000.00
accumulatedOtherComprehensiveIncome -324020000.00
additionalPaidInCapital 2301398000.00
commonStockTotalEquity 3330000.00
preferredStockTotalEquity 2301398000.00
retainedEarningsTotalEquity 1541095000.00
treasuryStock -2301398000.00
nonCurrrentAssetsOther 569530000.00
nonCurrentAssetsTotal 4627783000.00
longTermDebtTotal 1852416000.00
nonCurrentLiabilitiesOther 468424000.00
nonCurrentLiabilitiesTotal 2575968000.00
capitalSurpluse 1039425000.00
liabilitiesAndStockholdersEquity 7684884000.00
cashAndShortTermInvestments 740884000.00
propertyPlantAndEquipmentGross 497926000.00
propertyPlantAndEquipmentNet 497926000.00
commonStockSharesOutstanding 335106838.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 7529954000.00
intangibleAssets 815366000.00
otherCurrentAssets 83606000.00
totalLiab 5347116000.00
totalStockholderEquity 2145935000.00
deferredLongTermLiab 125945000.00
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commonStock 3328000.00
retainedEarnings 1336818000.00
otherLiab 459949000.00
goodWill 2314943000.00
otherAssets 3574435000.00
cash 615358000.00
totalCurrentLiabilities 2422928000.00
currentDeferredRevenue -711099000.00
netDebt 2354748000.00
shortTermDebt 631812000.00
shortLongTermDebtTotal 2970106000.00
otherStockholderEquity 1022986000.00
propertyPlantEquipment 455859000.00
totalCurrentAssets 2989169000.00
longTermInvestments 322380000.00
netTangibleAssets -984374000.00
shortTermInvestments 70163000.00
netReceivables 2246762000.00
longTermDebt 2084213000.00
inventory 71469000.00
accountsPayable 711099000.00
totalPermanentEquity 2182838000.00
noncontrollingInterestInConsolidatedEntity 36903000.00
temporaryEquityRedeemableNoncontrollingInterests 2182838000.00
accumulatedOtherComprehensiveIncome -217197000.00
additionalPaidInCapital 2182838000.00
commonStockTotalEquity 3328000.00
preferredStockTotalEquity 2182838000.00
retainedEarningsTotalEquity 1336818000.00
treasuryStock -2182838000.00
nonCurrrentAssetsOther 560909000.00
nonCurrentAssetsTotal 4540785000.00
longTermDebtTotal 2084213000.00
nonCurrentLiabilitiesOther 459949000.00
nonCurrentLiabilitiesTotal 2924188000.00
capitalSurpluse 1022986000.00
liabilitiesAndStockholdersEquity 7529954000.00
cashAndShortTermInvestments 615358000.00
propertyPlantAndEquipmentGross 455859000.00
propertyPlantAndEquipmentNet 455859000.00
commonStockSharesOutstanding 334293046.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 7471771000.00
intangibleAssets 816674000.00
otherCurrentAssets 84691000.00
totalLiab 5297496000.00
totalStockholderEquity 2132782000.00
deferredLongTermLiab 134766000.00
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commonStock 3321000.00
retainedEarnings 1229719000.00
otherLiab 455125000.00
goodWill 2334972000.00
otherAssets 3604360000.00
cash 381866000.00
totalCurrentLiabilities 2455658000.00
currentDeferredRevenue -770494000.00
netDebt 2601542000.00
shortTermDebt 731461000.00
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otherStockholderEquity 1010837000.00
propertyPlantEquipment 455322000.00
totalCurrentAssets 2893487000.00
longTermInvestments 345828000.00
netTangibleAssets -1018864000.00
shortTermInvestments 71323000.00
netReceivables 2377813000.00
longTermDebt 1831641000.00
inventory 86822000.00
accountsPayable 770494000.00
totalPermanentEquity 2174275000.00
noncontrollingInterestInConsolidatedEntity 41493000.00
temporaryEquityRedeemableNoncontrollingInterests 2174275000.00
accumulatedOtherComprehensiveIncome -111095000.00
additionalPaidInCapital 2174275000.00
commonStockTotalEquity 3321000.00
preferredStockTotalEquity 2174275000.00
retainedEarningsTotalEquity 1229719000.00
treasuryStock -2174275000.00
nonCurrrentAssetsOther 562761000.00
nonCurrentAssetsTotal 4578284000.00
longTermDebtTotal 1831641000.00
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nonCurrentLiabilitiesTotal 2841838000.00
capitalSurpluse 1010837000.00
liabilitiesAndStockholdersEquity 7471771000.00
cashAndShortTermInvestments 381866000.00
propertyPlantAndEquipmentGross 455322000.00
propertyPlantAndEquipmentNet 455322000.00
commonStockSharesOutstanding 333918620.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 6843358000.00
intangibleAssets 830374000.00
otherCurrentAssets 74314000.00
totalLiab 4815100000.00
totalStockholderEquity 1989556000.00
deferredLongTermLiab 143193000.00
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commonStock 3320000.00
retainedEarnings 1124255000.00
otherLiab 435814000.00
goodWill 2304503000.00
otherAssets 3567967000.00
cash 428237000.00
totalCurrentLiabilities 1913842000.00
currentDeferredRevenue -734087000.00
netDebt 2200621000.00
shortTermDebt 306607000.00
shortLongTermDebtTotal 2628858000.00
otherStockholderEquity 995528000.00
propertyPlantEquipment 446660000.00
totalCurrentAssets 2333490000.00
longTermInvestments 201577000.00
netTangibleAssets -1145321000.00
shortTermInvestments 62834000.00
netReceivables 1726113000.00
longTermDebt 1856479000.00
inventory 128311000.00
accountsPayable 734087000.00
totalPermanentEquity 2028258000.00
noncontrollingInterestInConsolidatedEntity 38702000.00
temporaryEquityRedeemableNoncontrollingInterests 2028258000.00
accumulatedOtherComprehensiveIncome -133547000.00
additionalPaidInCapital 2028258000.00
commonStockTotalEquity 3320000.00
preferredStockTotalEquity 2028258000.00
retainedEarningsTotalEquity 1124255000.00
treasuryStock -2028258000.00
nonCurrrentAssetsOther 558636000.00
nonCurrentAssetsTotal 4509868000.00
longTermDebtTotal 1856479000.00
nonCurrentLiabilitiesOther 435814000.00
nonCurrentLiabilitiesTotal 2901258000.00
capitalSurpluse 995528000.00
liabilitiesAndStockholdersEquity 6843358000.00
cashAndShortTermInvestments 428237000.00
propertyPlantAndEquipmentGross 446660000.00
propertyPlantAndEquipmentNet 446660000.00
commonStockSharesOutstanding 333349519.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6998414000.00
intangibleAssets 841228000.00
otherCurrentAssets 67452000.00
totalLiab 5062408000.00
totalStockholderEquity 1895785000.00
deferredLongTermLiab 160777000.00
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commonStock 3319000.00
retainedEarnings 1056592000.00
otherLiab 429001000.00
goodWill 2290474000.00
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cash 491912000.00
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currentDeferredRevenue -817519000.00
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otherStockholderEquity 981997000.00
propertyPlantEquipment 458596000.00
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longTermInvestments 362495000.00
netTangibleAssets -1235917000.00
shortTermInvestments 58442000.00
netReceivables 1868034000.00
longTermDebt 1866890000.00
inventory 126954000.00
accountsPayable 817519000.00
totalPermanentEquity 1936006000.00
noncontrollingInterestInConsolidatedEntity 40221000.00
temporaryEquityRedeemableNoncontrollingInterests 1936006000.00
accumulatedOtherComprehensiveIncome -146123000.00
additionalPaidInCapital 1936006000.00
commonStockTotalEquity 3319000.00
preferredStockTotalEquity 1936006000.00
retainedEarningsTotalEquity 1056592000.00
treasuryStock -1936006000.00
nonCurrrentAssetsOther 472832000.00
nonCurrentAssetsTotal 4450359000.00
longTermDebtTotal 1866890000.00
nonCurrentLiabilitiesOther 429001000.00
nonCurrentLiabilitiesTotal 2703430000.00
capitalSurpluse 981997000.00
liabilitiesAndStockholdersEquity 6998414000.00
cashAndShortTermInvestments 491912000.00
propertyPlantAndEquipmentGross 458596000.00
propertyPlantAndEquipmentNet 458596000.00
commonStockSharesOutstanding 332519441.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6177335000.00
intangibleAssets 800577000.00
otherCurrentAssets 56754000.00
totalLiab 4341028000.00
totalStockholderEquity 1758031000.00
deferredLongTermLiab 211756000.00
otherCurrentLiab 1399092000.00
commonStock 3314000.00
retainedEarnings 941946000.00
otherLiab 408024000.00
goodWill 1899584000.00
otherAssets 3114293000.00
cash 502621000.00
totalCurrentLiabilities 1623488000.00
currentDeferredRevenue -536743000.00
netDebt 1819535000.00
shortTermDebt 224396000.00
shortLongTermDebtTotal 2322156000.00
otherStockholderEquity 969738000.00
propertyPlantEquipment 394263000.00
totalCurrentAssets 2180700000.00
longTermInvestments 208201000.00
netTangibleAssets -942130000.00
shortTermInvestments 70661000.00
netReceivables 1461565000.00
longTermDebt 1878521000.00
inventory 168460000.00
accountsPayable 536743000.00
totalPermanentEquity 1836307000.00
noncontrollingInterestInConsolidatedEntity 78276000.00
temporaryEquityRedeemableNoncontrollingInterests 1836307000.00
accumulatedOtherComprehensiveIncome -156967000.00
additionalPaidInCapital 1836307000.00
commonStockTotalEquity 3314000.00
preferredStockTotalEquity 1836307000.00
retainedEarningsTotalEquity 941946000.00
treasuryStock -1836307000.00
nonCurrrentAssetsOther 484084000.00
nonCurrentAssetsTotal 3996635000.00
longTermDebtTotal 1878521000.00
nonCurrentLiabilitiesOther 408024000.00
nonCurrentLiabilitiesTotal 2717540000.00
capitalSurpluse 969738000.00
liabilitiesAndStockholdersEquity 6177335000.00
cashAndShortTermInvestments 502621000.00
propertyPlantAndEquipmentGross 394263000.00
propertyPlantAndEquipmentNet 394263000.00
commonStockSharesOutstanding 332061402.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6348288000.00
intangibleAssets 796479000.00
otherCurrentAssets 58057000.00
totalLiab 4636839000.00
totalStockholderEquity 1620100000.00
deferredLongTermLiab 192912000.00
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commonStock 3313000.00
retainedEarnings 847502000.00
otherLiab 395376000.00
goodWill 1842070000.00
otherAssets 3053162000.00
cash 485495000.00
totalCurrentLiabilities 1881607000.00
currentDeferredRevenue -562099000.00
netDebt 2207291000.00
shortTermDebt 525842000.00
shortLongTermDebtTotal 2692786000.00
otherStockholderEquity 970956000.00
propertyPlantEquipment 369697000.00
totalCurrentAssets 2470848000.00
longTermInvestments 378994000.00
netTangibleAssets -1018449000.00
shortTermInvestments 31842000.00
netReceivables 1758683000.00
longTermDebt 1915455000.00
inventory 167188000.00
accountsPayable 562099000.00
totalPermanentEquity 1711449000.00
noncontrollingInterestInConsolidatedEntity 91349000.00
temporaryEquityRedeemableNoncontrollingInterests 1711449000.00
accumulatedOtherComprehensiveIncome -201671000.00
additionalPaidInCapital 1711449000.00
commonStockTotalEquity 3313000.00
preferredStockTotalEquity 1711449000.00
retainedEarningsTotalEquity 847502000.00
treasuryStock -1711449000.00
nonCurrrentAssetsOther 458115000.00
nonCurrentAssetsTotal 3877440000.00
longTermDebtTotal 1915455000.00
nonCurrentLiabilitiesOther 395376000.00
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capitalSurpluse 970956000.00
liabilitiesAndStockholdersEquity 6348288000.00
cashAndShortTermInvestments 485495000.00
propertyPlantAndEquipmentGross 369697000.00
propertyPlantAndEquipmentNet 369697000.00
commonStockSharesOutstanding 331631185.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6887640000.00
intangibleAssets 794704000.00
otherCurrentAssets 56309000.00
totalLiab 5181853000.00
totalStockholderEquity 1575271000.00
deferredLongTermLiab 187294000.00
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commonStock 3312000.00
retainedEarnings 777600000.00
otherLiab 410403000.00
goodWill 1851945000.00
otherAssets 3086756000.00
cash 518700000.00
totalCurrentLiabilities 2219173000.00
currentDeferredRevenue -597820000.00
netDebt 2683325000.00
shortTermDebt 837042000.00
shortLongTermDebtTotal 3202025000.00
otherStockholderEquity 979805000.00
propertyPlantEquipment 362421000.00
totalCurrentAssets 2933107000.00
longTermInvestments 477743000.00
netTangibleAssets -1071378000.00
shortTermInvestments 93908000.00
netReceivables 2056765000.00
longTermDebt 2130621000.00
inventory 289123000.00
accountsPayable 597820000.00
totalPermanentEquity 1705787000.00
noncontrollingInterestInConsolidatedEntity 130516000.00
temporaryEquityRedeemableNoncontrollingInterests 1705787000.00
accumulatedOtherComprehensiveIncome -185446000.00
additionalPaidInCapital 1705787000.00
commonStockTotalEquity 3312000.00
preferredStockTotalEquity 1705787000.00
retainedEarningsTotalEquity 777600000.00
treasuryStock -1705787000.00
nonCurrrentAssetsOther 529349000.00
nonCurrentAssetsTotal 3954533000.00
longTermDebtTotal 2130621000.00
nonCurrentLiabilitiesOther 410403000.00
nonCurrentLiabilitiesTotal 2962680000.00
capitalSurpluse 979805000.00
liabilitiesAndStockholdersEquity 6887640000.00
cashAndShortTermInvestments 518700000.00
propertyPlantAndEquipmentGross 362421000.00
propertyPlantAndEquipmentNet 362421000.00
commonStockSharesOutstanding 330802552.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7809542000.00
intangibleAssets 786793000.00
otherCurrentAssets 52695000.00
totalLiab 6127730000.00
totalStockholderEquity 1539211000.00
deferredLongTermLiab 191962000.00
otherCurrentLiab 1663022000.00
commonStock 3301000.00
retainedEarnings 740054000.00
otherLiab 419768000.00
goodWill 1889602000.00
otherAssets 3083455000.00
cash 1089297000.00
totalCurrentLiabilities 2689403000.00
currentDeferredRevenue -584738000.00
netDebt 2763681000.00
shortTermDebt 1026381000.00
shortLongTermDebtTotal 3852978000.00
otherStockholderEquity 960900000.00
propertyPlantEquipment 379176000.00
totalCurrentAssets 3866996000.00
longTermInvestments 498964000.00
netTangibleAssets -1137184000.00
shortTermInvestments 102010000.00
netReceivables 2311163000.00
longTermDebt 2543707000.00
inventory 392860000.00
accountsPayable 584738000.00
totalPermanentEquity 1681812000.00
noncontrollingInterestInConsolidatedEntity 142601000.00
temporaryEquityRedeemableNoncontrollingInterests 1681812000.00
accumulatedOtherComprehensiveIncome -165044000.00
additionalPaidInCapital 1681812000.00
commonStockTotalEquity 3301000.00
preferredStockTotalEquity 1681812000.00
retainedEarningsTotalEquity 740054000.00
treasuryStock -1681812000.00
nonCurrrentAssetsOther 474431000.00
nonCurrentAssetsTotal 3942546000.00
longTermDebtTotal 2543707000.00
nonCurrentLiabilitiesOther 419768000.00
nonCurrentLiabilitiesTotal 3438327000.00
capitalSurpluse 960900000.00
liabilitiesAndStockholdersEquity 7809542000.00
cashAndShortTermInvestments 1089297000.00
propertyPlantAndEquipmentGross 379176000.00
propertyPlantAndEquipmentNet 379176000.00
commonStockSharesOutstanding 329012910.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6768777000.00
intangibleAssets 769640000.00
otherCurrentAssets 89967000.00
totalLiab 5249671000.00
totalStockholderEquity 1340432000.00
deferredLongTermLiab 163341000.00
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commonStock 3292000.00
retainedEarnings 567056000.00
otherLiab 402564000.00
goodWill 1845387000.00
otherAssets 3025610000.00
cash 776260000.00
totalCurrentLiabilities 1875600000.00
currentDeferredRevenue -647076000.00
netDebt 3907506000.00
shortTermDebt 1875600000.00
shortLongTermDebtTotal 4683766000.00
otherStockholderEquity 940940000.00
propertyPlantEquipment 334860000.00
totalCurrentAssets 2434646000.00
longTermInvestments 629040000.00
netTangibleAssets -1274595000.00
shortTermInvestments 98142000.00
netReceivables 1593786000.00
longTermDebt 2539510000.00
inventory 94337000.00
accountsPayable 515369000.00
totalPermanentEquity 1519106000.00
noncontrollingInterestInConsolidatedEntity 178674000.00
temporaryEquityRedeemableNoncontrollingInterests 1519106000.00
accumulatedOtherComprehensiveIncome -170856000.00
additionalPaidInCapital 1519106000.00
commonStockTotalEquity 3292000.00
preferredStockTotalEquity 1519106000.00
retainedEarningsTotalEquity 567056000.00
treasuryStock -1519106000.00
nonCurrrentAssetsOther 867217000.00
nonCurrentAssetsTotal 4334131000.00
longTermDebtTotal 2539510000.00
nonCurrentLiabilitiesOther 402564000.00
nonCurrentLiabilitiesTotal 3374071000.00
capitalSurpluse 940940000.00
liabilitiesAndStockholdersEquity 6768777000.00
cashAndShortTermInvestments 776260000.00
propertyPlantAndEquipmentGross 334860000.00
propertyPlantAndEquipmentNet 465369000.00
commonStockSharesOutstanding 327309341.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6576395000.00
intangibleAssets 784779000.00
otherCurrentAssets 89510000.00
totalLiab 5141453000.00
totalStockholderEquity 1254862000.00
deferredLongTermLiab 158707000.00
otherCurrentLiab 116141000.00
commonStock 3282000.00
retainedEarnings 527347000.00
otherLiab 386376000.00
goodWill 1816040000.00
otherAssets 3007989000.00
cash 731202000.00
totalCurrentLiabilities 1759569000.00
currentDeferredRevenue -1011484000.00
netDebt 3865168000.00
shortTermDebt 1759569000.00
shortLongTermDebtTotal 4596370000.00
otherStockholderEquity 908657000.00
propertyPlantEquipment 299310000.00
totalCurrentAssets 2312175000.00
longTermInvestments 697836000.00
netTangibleAssets -1345957000.00
shortTermInvestments 81183000.00
netReceivables 1516645000.00
longTermDebt 2617912000.00
inventory 51093000.00
accountsPayable 895343000.00
totalPermanentEquity 1434942000.00
noncontrollingInterestInConsolidatedEntity 180080000.00
temporaryEquityRedeemableNoncontrollingInterests 1434942000.00
accumulatedOtherComprehensiveIncome -184424000.00
additionalPaidInCapital 1434942000.00
commonStockTotalEquity 3282000.00
preferredStockTotalEquity 1434942000.00
retainedEarningsTotalEquity 527347000.00
treasuryStock -1434942000.00
nonCurrrentAssetsOther 788584000.00
nonCurrentAssetsTotal 4264220000.00
longTermDebtTotal 2617912000.00
nonCurrentLiabilitiesOther 386376000.00
nonCurrentLiabilitiesTotal 3381884000.00
capitalSurpluse 908657000.00
liabilitiesAndStockholdersEquity 6576395000.00
cashAndShortTermInvestments 731202000.00
propertyPlantAndEquipmentGross 299310000.00
propertyPlantAndEquipmentNet 491491000.00
commonStockSharesOutstanding 326081681.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6539557000.00
intangibleAssets 795615000.00
otherCurrentAssets 76265000.00
totalLiab 5137214000.00
totalStockholderEquity 1212227000.00
deferredLongTermLiab 166014000.00
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commonStock 3280000.00
retainedEarnings 451474000.00
otherLiab 361770000.00
goodWill 1838601000.00
otherAssets 3015424000.00
cash 703937000.00
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netDebt 3870587000.00
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otherStockholderEquity 895918000.00
propertyPlantEquipment 287548000.00
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longTermInvestments 687232000.00
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netReceivables 1493606000.00
longTermDebt 2616751000.00
inventory 32568000.00
accountsPayable 887409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 190116000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 802151000.00
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nonCurrentLiabilitiesTotal 3384109000.00
capitalSurpluse 895918000.00
liabilitiesAndStockholdersEquity 6539557000.00
cashAndShortTermInvestments 703937000.00
propertyPlantAndEquipmentGross 287548000.00
propertyPlantAndEquipmentNet 487448000.00
commonStockSharesOutstanding 325738859.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7219143000.00
intangibleAssets 794325000.00
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totalLiab 5801980000.00
totalStockholderEquity 1151481000.00
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commonStock 3280000.00
retainedEarnings 424499000.00
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goodWill 1828407000.00
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cash 1093182000.00
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otherStockholderEquity 882141000.00
propertyPlantEquipment 295488000.00
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longTermInvestments 605135000.00
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netReceivables 1855432000.00
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accountsPayable 972824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 265682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424499000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23198000.00
nonCurrentAssetsTotal 3669096000.00
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capitalSurpluse 882141000.00
liabilitiesAndStockholdersEquity 7219143000.00
cashAndShortTermInvestments 1247456000.00
propertyPlantAndEquipmentGross 295488000.00
propertyPlantAndEquipmentNet 295488000.00
commonStockSharesOutstanding 320671395.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6415103000.00
intangibleAssets 514662000.00
otherCurrentAssets 113573000.00
totalLiab 5057041000.00
totalStockholderEquity 1082374000.00
deferredLongTermLiab 28084000.00
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commonStock 3279000.00
retainedEarnings 344736000.00
otherLiab 250779000.00
goodWill 1581760000.00
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cash 662594000.00
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otherStockholderEquity 874533000.00
propertyPlantEquipment 249889000.00
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longTermInvestments 665919000.00
netTangibleAssets -1014048000.00
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netReceivables 1688160000.00
longTermDebt 2466327000.00
inventory 85355000.00
accountsPayable 495833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3279000.00
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retainedEarningsTotalEquity 344736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1070110000.00
nonCurrentAssetsTotal 3676281000.00
longTermDebtTotal 2466327000.00
nonCurrentLiabilitiesOther 334459000.00
nonCurrentLiabilitiesTotal 3060657000.00
capitalSurpluse 871254000.00
liabilitiesAndStockholdersEquity 6415103000.00
cashAndShortTermInvestments 662594000.00
propertyPlantAndEquipmentGross 249889000.00
propertyPlantAndEquipmentNet 249889000.00
commonStockSharesOutstanding 323714703.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5282732000.00
intangibleAssets 333940000.00
otherCurrentAssets 50756000.00
totalLiab 4043074000.00
totalStockholderEquity 1083004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17644000.00
commonStock 3250000.00
retainedEarnings 280929000.00
otherLiab 196754000.00
goodWill 1407543000.00
otherAssets 2056705000.00
cash 752109000.00
totalCurrentLiabilities 413710000.00
currentDeferredRevenue -796505000.00
netDebt 1991520000.00
shortTermDebt 413710000.00
shortLongTermDebtTotal 2743629000.00
otherStockholderEquity 854983000.00
propertyPlantEquipment 216584000.00
totalCurrentAssets 2078164000.00
longTermInvestments 719008000.00
netTangibleAssets -658479000.00
shortTermInvestments 573850000.00
netReceivables 1276834000.00
longTermDebt 2134267000.00
inventory 558000.00
accountsPayable 778861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 680680000.00
deferredLongTermAssetCharges 6300000.00
nonCurrentAssetsTotal 3204568000.00
longTermDebtTotal 2134267000.00
nonCurrentLiabilitiesOther 277971000.00
nonCurrentLiabilitiesTotal 3629364000.00
capitalSurpluse 854983000.00
liabilitiesAndStockholdersEquity 5282732000.00
cashAndShortTermInvestments 752109000.00
propertyPlantAndEquipmentGross 216584000.00
propertyPlantAndEquipmentNet 630947000.00
commonStockSharesOutstanding 324093042.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 4792898000.00
intangibleAssets 331758000.00
otherCurrentAssets 70871000.00
totalLiab 3643753000.00
totalStockholderEquity 996510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1060971000.00
commonStock 3247000.00
retainedEarnings 219706000.00
otherLiab 173304000.00
goodWill 1342850000.00
otherAssets 1970403000.00
cash 427645000.00
totalCurrentLiabilities 1399337000.00
currentDeferredRevenue -772242000.00
netDebt 1901279000.00
shortTermDebt 338366000.00
shortLongTermDebtTotal 2328924000.00
otherStockholderEquity 837958000.00
propertyPlantEquipment 193367000.00
totalCurrentAssets 1648927000.00
longTermInvestments 752130000.00
netTangibleAssets -678098000.00
shortTermInvestments 605331000.00
netReceivables 1174749000.00
longTermDebt 1808292000.00
inventory 33579000.00
accountsPayable 772242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627876000.00
deferredLongTermAssetCharges 1014000.00
nonCurrentAssetsTotal 3143971000.00
longTermDebtTotal 1808292000.00
nonCurrentLiabilitiesOther 253858000.00
nonCurrentLiabilitiesTotal 2244416000.00
capitalSurpluse 837958000.00
liabilitiesAndStockholdersEquity 4792898000.00
cashAndShortTermInvestments 427645000.00
propertyPlantAndEquipmentGross 193367000.00
propertyPlantAndEquipmentNet 693674000.00
commonStockSharesOutstanding 322920829.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5121568000.00
intangibleAssets 332855000.00
otherCurrentAssets 47871000.00
totalLiab 4055773000.00
totalStockholderEquity 908215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27305000.00
commonStock 3236000.00
retainedEarnings 185337000.00
otherLiab 168798000.00
goodWill 1323801000.00
otherAssets 1933087000.00
cash 506574000.00
totalCurrentLiabilities 1956768000.00
currentDeferredRevenue 473921000.00
netDebt 2008993000.00
shortTermDebt 663666000.00
shortLongTermDebtTotal 2515567000.00
otherStockholderEquity 814244000.00
propertyPlantEquipment 188397000.00
totalCurrentAssets 2260870000.00
longTermInvestments 797304000.00
netTangibleAssets -748441000.00
shortTermInvestments 3018000.00
netReceivables 1425600000.00
longTermDebt 1851901000.00
inventory 16295000.00
accountsPayable 791876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 157580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208021000.00
deferredLongTermAssetCharges 10320000.00
nonCurrentAssetsTotal 2860698000.00
longTermDebtTotal 1851901000.00
nonCurrentLiabilitiesOther 247104000.00
nonCurrentLiabilitiesTotal 2099005000.00
capitalSurpluse 814244000.00
liabilitiesAndStockholdersEquity 5121568000.00
cashAndShortTermInvestments 509592000.00
propertyPlantAndEquipmentGross 188397000.00
propertyPlantAndEquipmentNet 188397000.00
commonStockSharesOutstanding 316563392.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5075063000.00
intangibleAssets 331748000.00
otherCurrentAssets 44217000.00
totalLiab 4118099000.00
totalStockholderEquity 773397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1002243000.00
commonStock 3230000.00
retainedEarnings 90193000.00
otherLiab 171557000.00
goodWill 1316843000.00
otherAssets 1910105000.00
cash 768675000.00
totalCurrentLiabilities 1280248000.00
netDebt 2095057000.00
shortTermDebt 278005000.00
shortLongTermDebtTotal 2863732000.00
otherStockholderEquity 792013000.00
propertyPlantEquipment 154157000.00
totalCurrentAssets 1903021000.00
longTermInvestments 865969000.00
netTangibleAssets -875194000.00
shortTermInvestments 31791000.00
netReceivables 1082849000.00
longTermDebt 2258315000.00
inventory 7280000.00
accountsPayable 680065000.00
totalPermanentEquity 956964000.00
noncontrollingInterestInConsolidatedEntity 183567000.00
temporaryEquityRedeemableNoncontrollingInterests 956964000.00
accumulatedOtherComprehensiveIncome -112039000.00
additionalPaidInCapital 956964000.00
commonStockTotalEquity 3230000.00
preferredStockTotalEquity 956964000.00
retainedEarningsTotalEquity 90193000.00
treasuryStock -956964000.00
nonCurrrentAssetsOther 540813000.00
deferredLongTermAssetCharges 11365000.00
nonCurrentAssetsTotal 3172042000.00
longTermDebtTotal 2258315000.00
nonCurrentLiabilitiesOther 249916000.00
nonCurrentLiabilitiesTotal 2837851000.00
capitalSurpluse 792013000.00
liabilitiesAndStockholdersEquity 5075063000.00
cashAndShortTermInvestments 768675000.00
propertyPlantAndEquipmentGross 154157000.00
propertyPlantAndEquipmentNet 838885000.00
commonStockSharesOutstanding 319353359.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4931050000.00
intangibleAssets 323500000.00
otherCurrentAssets 44880000.00
totalLiab 4110440000.00
totalStockholderEquity 641801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 802058000.00
commonStock 3218000.00
retainedEarnings 33155000.00
otherLiab 168184000.00
goodWill 1276840000.00
otherAssets 1850934000.00
cash 743563000.00
totalCurrentLiabilities 1086185000.00
currentDeferredRevenue -364634000.00
netDebt 2318942000.00
shortTermDebt 284127000.00
shortLongTermDebtTotal 3062505000.00
otherStockholderEquity 777866000.00
propertyPlantEquipment 153104000.00
totalCurrentAssets 1773144000.00
longTermInvestments 893193000.00
netTangibleAssets -958539000.00
shortTermInvestments 30668000.00
netReceivables 992257000.00
longTermDebt 2471684000.00
inventory 12140000.00
accountsPayable 364634000.00
totalPermanentEquity 820610000.00
noncontrollingInterestInConsolidatedEntity 178809000.00
temporaryEquityRedeemableNoncontrollingInterests 820610000.00
accumulatedOtherComprehensiveIncome -172438000.00
additionalPaidInCapital 820610000.00
commonStockTotalEquity 3218000.00
preferredStockTotalEquity 820610000.00
retainedEarningsTotalEquity 33155000.00
treasuryStock -820610000.00
nonCurrrentAssetsOther 552373000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 3157906000.00
longTermDebtTotal 2471684000.00
nonCurrentLiabilitiesOther 243617000.00
nonCurrentLiabilitiesTotal 3024255000.00
capitalSurpluse 777866000.00
liabilitiesAndStockholdersEquity 4931050000.00
cashAndShortTermInvestments 743563000.00
propertyPlantAndEquipmentGross 153104000.00
propertyPlantAndEquipmentNet 886048000.00
commonStockSharesOutstanding 318425227.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4867415000.00
intangibleAssets 322736000.00
otherCurrentAssets 40486000.00
totalLiab 4077940000.00
totalStockholderEquity 612139000.00
otherCurrentLiab 886021000.00
commonStock 3218000.00
retainedEarnings -21635000.00
otherLiab 173129000.00
goodWill 1295498000.00
otherAssets 1884058000.00
cash 680295000.00
totalCurrentLiabilities 1000208000.00
currentDeferredRevenue -429440000.00
netDebt 2250812000.00
shortTermDebt 114187000.00
shortLongTermDebtTotal 2931107000.00
otherStockholderEquity 766989000.00
propertyPlantEquipment 1086153000.00
totalCurrentAssets 1533083000.00
shortTermInvestments 803526000.00
netReceivables 814869000.00
longTermDebt 2567599000.00
inventory 6209000.00
accountsPayable 429440000.00
accumulatedOtherComprehensiveIncome -136433000.00
commonStockTotalEquity 3218000.00
nonCurrrentAssetsOther 661334000.00
nonCurrentAssetsTotal 3334332000.00
nonCurrentLiabilitiesTotal 3077732000.00
liabilitiesAndStockholdersEquity 4867415000.00
cashAndShortTermInvestments 680295000.00
propertyPlantAndEquipmentGross 315256000.00
propertyPlantAndEquipmentNet 926797000.00
commonStockSharesOutstanding 312879640.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5039406000.00
intangibleAssets 322904000.00
otherCurrentAssets 48873000.00
totalLiab 4255111000.00
totalStockholderEquity 629122000.00
otherCurrentLiab 990666000.00
commonStock 3218000.00
retainedEarnings -15008000.00
otherLiab 180306000.00
goodWill 1306372000.00
otherAssets 1907373000.00
cash 741557000.00
totalCurrentLiabilities 1629041000.00
netDebt 2269120000.00
shortTermDebt 638375000.00
shortLongTermDebtTotal 3010677000.00
otherStockholderEquity 755989000.00
propertyPlantEquipment 865308000.00
totalCurrentAssets 2266725000.00
shortTermInvestments 865000.00
netReceivables 1253994000.00
longTermDebt 2372302000.00
inventory 221436000.00
accountsPayable 458510000.00
accumulatedOtherComprehensiveIncome -115077000.00
commonStockTotalEquity 3218000.00
nonCurrrentAssetsOther 107090000.00
nonCurrentAssetsTotal 2772681000.00
nonCurrentLiabilitiesTotal 2626070000.00
liabilitiesAndStockholdersEquity 5039406000.00
cashAndShortTermInvestments 742422000.00
propertyPlantAndEquipmentGross 339139000.00
propertyPlantAndEquipmentNet 339139000.00
commonStockSharesOutstanding 312879640.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4475344000.00
intangibleAssets 320076000.00
otherCurrentAssets 49930000.00
totalLiab 4009188000.00
totalStockholderEquity 299096000.00
otherCurrentLiab 1135771000.00
commonStock 2927000.00
retainedEarnings -79298000.00
otherLiab 138603000.00
goodWill 1309405000.00
otherAssets 1967609000.00
cash 326045000.00
totalCurrentLiabilities 1369844000.00
netDebt 2592438000.00
shortTermDebt 234073000.00
shortLongTermDebtTotal 2918483000.00
otherStockholderEquity 453038000.00
propertyPlantEquipment 874669000.00
totalCurrentAssets 1633066000.00
shortTermInvestments 32034000.00
netReceivables 874267000.00
longTermDebt 2419176000.00
inventory 382824000.00
accountsPayable 426900000.00
accumulatedOtherComprehensiveIncome -77571000.00
commonStockTotalEquity 2927000.00
nonCurrrentAssetsOther 302649000.00
nonCurrentAssetsTotal 2842278000.00
nonCurrentLiabilitiesTotal 53108000.00
liabilitiesAndStockholdersEquity 4475344000.00
cashAndShortTermInvestments 326045000.00
propertyPlantAndEquipmentGross 179852000.00
propertyPlantAndEquipmentNet 716392000.00
commonStockSharesOutstanding 285923601.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4418978000.00
intangibleAssets 318337000.00
otherCurrentAssets 47550000.00
totalLiab 3932658000.00
totalStockholderEquity 273466000.00
otherCurrentLiab 735838000.00
commonStock 2846000.00
retainedEarnings -91675000.00
otherLiab 131825000.00
goodWill 1279439000.00
otherAssets 1945916000.00
cash 309520000.00
totalCurrentLiabilities 930337000.00
netDebt 2666430000.00
shortTermDebt 194499000.00
shortLongTermDebtTotal 2975950000.00
otherStockholderEquity 450493000.00
propertyPlantEquipment 915252000.00
totalCurrentAssets 1164879000.00
shortTermInvestments 30702000.00
netReceivables 812183000.00
longTermDebt 2480067000.00
inventory -4374000.00
accountsPayable 342371000.00
accumulatedOtherComprehensiveIncome -88198000.00
commonStockTotalEquity 2846000.00
nonCurrrentAssetsOther 697387000.00
nonCurrentAssetsTotal 3254099000.00
nonCurrentLiabilitiesTotal 3002321000.00
liabilitiesAndStockholdersEquity 4418978000.00
cashAndShortTermInvestments 309520000.00
propertyPlantAndEquipmentGross 185915000.00
propertyPlantAndEquipmentNet 749866000.00
commonStockSharesOutstanding 265683366.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4657481000.00
intangibleAssets 309806000.00
otherCurrentAssets 153925000.00
totalLiab 4379078000.00
totalStockholderEquity 64009000.00
otherCurrentLiab 869310000.00
commonStock 2648000.00
retainedEarnings -85038000.00
otherLiab 128403000.00
goodWill 1243946000.00
otherAssets 1861823000.00
cash 423463000.00
totalCurrentLiabilities 2035714000.00
netDebt 2881065000.00
shortTermDebt 1166404000.00
shortLongTermDebtTotal 3304528000.00
otherStockholderEquity 293235000.00
propertyPlantEquipment 891564000.00
totalCurrentAssets 1904094000.00
shortTermInvestments 34125000.00
netReceivables 1035445000.00
longTermDebt 2138124000.00
inventory 291261000.00
accountsPayable 321414000.00
accumulatedOtherComprehensiveIncome -146836000.00
commonStockTotalEquity 2648000.00
nonCurrrentAssetsOther 99547000.00
nonCurrentAssetsTotal 2753387000.00
nonCurrentLiabilitiesTotal 2343364000.00
liabilitiesAndStockholdersEquity 4657481000.00
cashAndShortTermInvestments 423463000.00
propertyPlantAndEquipmentGross 350537000.00
propertyPlantAndEquipmentNet 350537000.00
commonStockSharesOutstanding 261999151.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4726414000.00
intangibleAssets 311447000.00
otherCurrentAssets 515923000.00
totalLiab 4380691000.00
totalStockholderEquity 114686000.00
otherCurrentLiab 548869000.00
commonStock 2623000.00
retainedEarnings -48349000.00
otherLiab 142140000.00
goodWill 1251823000.00
otherAssets 1908836000.00
cash 158823000.00
totalCurrentLiabilities 1872845000.00
currentDeferredRevenue 295219000.00
netDebt 2341035000.00
shortTermDebt 633099000.00
shortLongTermDebtTotal 2499858000.00
otherStockholderEquity 285825000.00
propertyPlantEquipment 902045000.00
totalCurrentAssets 1915533000.00
shortTermInvestments 237000.00
netReceivables 962413000.00
longTermDebt 2287001000.00
inventory 278374000.00
accountsPayable 395658000.00
accumulatedOtherComprehensiveIncome -125413000.00
commonStockTotalEquity 2623000.00
nonCurrrentAssetsOther 820152000.00
nonCurrentAssetsTotal 2810881000.00
nonCurrentLiabilitiesTotal 2507846000.00
liabilitiesAndStockholdersEquity 4726414000.00
cashAndShortTermInvestments 158823000.00
propertyPlantAndEquipmentGross 207976000.00
propertyPlantAndEquipmentNet 207976000.00
commonStockSharesOutstanding 261999151.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6411766000.00
intangibleAssets 404506000.00
otherCurrentAssets 292737000.00
totalLiab 5074593000.00
totalStockholderEquity 1054100000.00
otherCurrentLiab 408047000.00
commonStock 2048000.00
retainedEarnings 1040920000.00
otherLiab 438468000.00
goodWill 2316717000.00
otherAssets 3364862000.00
cash 400780000.00
totalCurrentLiabilities 2235412000.00
currentDeferredRevenue 322681000.00
netDebt 3020571000.00
shortTermDebt 1110475000.00
shortLongTermDebtTotal 3421351000.00
otherStockholderEquity 68881000.00
propertyPlantEquipment 876173000.00
totalCurrentAssets 2170731000.00
shortTermInvestments 73739000.00
netReceivables 1061706000.00
longTermDebt 2310876000.00
inventory 415508000.00
accountsPayable 394209000.00
accumulatedOtherComprehensiveIncome -57749000.00
commonStockTotalEquity 2048000.00
nonCurrrentAssetsOther 1035043000.00
nonCurrentAssetsTotal 4241035000.00
nonCurrentLiabilitiesTotal 2839181000.00
liabilitiesAndStockholdersEquity 6411766000.00
cashAndShortTermInvestments 400780000.00
propertyPlantAndEquipmentGross 217346000.00
propertyPlantAndEquipmentNet 217346000.00
commonStockSharesOutstanding 207706250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6439505000.00
intangibleAssets 401770000.00
otherCurrentAssets 482791000.00
totalLiab 5106470000.00
totalStockholderEquity 1066568000.00
otherCurrentLiab 527645000.00
commonStock 2023000.00
retainedEarnings 1000547000.00
otherLiab 462702000.00
goodWill 2351646000.00
otherAssets 3416784000.00
cash 250518000.00
totalCurrentLiabilities 2280985000.00
currentDeferredRevenue 328176000.00
netDebt 2972213000.00
shortTermDebt 945424000.00
shortLongTermDebtTotal 3222731000.00
otherStockholderEquity 60791000.00
propertyPlantEquipment 803752000.00
totalCurrentAssets 2218969000.00
shortTermInvestments 24474000.00
netReceivables 1124195000.00
longTermDebt 2277307000.00
inventory 361465000.00
accountsPayable 479740000.00
accumulatedOtherComprehensiveIncome 3207000.00
commonStockTotalEquity 2023000.00
nonCurrrentAssetsOther 974643000.00
nonCurrentAssetsTotal 4220536000.00
nonCurrentLiabilitiesTotal 2825485000.00
liabilitiesAndStockholdersEquity 6439505000.00
cashAndShortTermInvestments 250518000.00
propertyPlantAndEquipmentGross 229661000.00
propertyPlantAndEquipmentNet 229661000.00
commonStockSharesOutstanding 208388563.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6308988000.00
intangibleAssets 400785000.00
otherCurrentAssets 402950000.00
totalLiab 5040807000.00
totalStockholderEquity 1019968000.00
otherCurrentLiab 545642000.00
commonStock 2021000.00
retainedEarnings 983984000.00
otherLiab 471163000.00
goodWill 2291872000.00
otherAssets 3377530000.00
cash 313162000.00
totalCurrentLiabilities 2216460000.00
currentDeferredRevenue 370486000.00
netDebt 2812985000.00
shortTermDebt 855220000.00
shortLongTermDebtTotal 3126147000.00
otherStockholderEquity 52579000.00
propertyPlantEquipment 706749000.00
totalCurrentAssets 2224709000.00
shortTermInvestments 24900000.00
netReceivables 1194853000.00
longTermDebt 2270927000.00
inventory 313744000.00
accountsPayable 445112000.00
accumulatedOtherComprehensiveIncome -18616000.00
commonStockTotalEquity 2021000.00
nonCurrrentAssetsOther 884809000.00
nonCurrentAssetsTotal 4084279000.00
nonCurrentLiabilitiesTotal 2824347000.00
liabilitiesAndStockholdersEquity 6308988000.00
cashAndShortTermInvestments 313162000.00
propertyPlantAndEquipmentGross 229056000.00
propertyPlantAndEquipmentNet 229056000.00
commonStockSharesOutstanding 207730837.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6242573000.00
intangibleAssets 404104000.00
otherCurrentAssets 358246000.00
totalLiab 4990417000.00
totalStockholderEquity 988543000.00
otherCurrentLiab 500340000.00
commonStock 2016000.00
retainedEarnings 963530000.00
otherLiab 488352000.00
goodWill 2174710000.00
otherAssets 3247159000.00
cash 342874000.00
totalCurrentLiabilities 2428361000.00
currentDeferredRevenue 727460000.00
netDebt 2355740000.00
shortTermDebt 706757000.00
shortLongTermDebtTotal 2698614000.00
otherStockholderEquity 40561000.00
propertyPlantEquipment 634584000.00
totalCurrentAssets 2360830000.00
shortTermInvestments 4700000.00
netReceivables 1337430000.00
longTermDebt 1991857000.00
inventory 317580000.00
accountsPayable 493804000.00
accumulatedOtherComprehensiveIncome -17564000.00
commonStockTotalEquity 2016000.00
nonCurrrentAssetsOther 801783000.00
nonCurrentAssetsTotal 3881743000.00
nonCurrentLiabilitiesTotal 2562056000.00
liabilitiesAndStockholdersEquity 6242573000.00
cashAndShortTermInvestments 347574000.00
propertyPlantAndEquipmentGross 216214000.00
propertyPlantAndEquipmentNet 216214000.00
commonStockSharesOutstanding 203110675.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6483641000.00
intangibleAssets 408282000.00
otherCurrentAssets 366699000.00
totalLiab 4761849000.00
totalStockholderEquity 1523106000.00
otherCurrentLiab 559620000.00
commonStock 2301000.00
retainedEarnings 841084000.00
otherLiab 541272000.00
goodWill 2220752000.00
otherAssets 3713064000.00
cash 435207000.00
totalCurrentLiabilities 2205773000.00
currentDeferredRevenue 504069000.00
netDebt 2289160000.00
shortTermDebt 714469000.00
shortLongTermDebtTotal 2724367000.00
otherStockholderEquity 664881000.00
propertyPlantEquipment 194308000.00
totalCurrentAssets 2576269000.00
shortTermInvestments 2829000.00
netReceivables 1409880000.00
longTermDebt 2009898000.00
inventory 361654000.00
accountsPayable 427615000.00
accumulatedOtherComprehensiveIncome 14840000.00
commonStockTotalEquity 2301000.00
nonCurrrentAssetsOther 640714000.00
nonCurrentAssetsTotal 3907372000.00
nonCurrentLiabilitiesTotal 2556076000.00
liabilitiesAndStockholdersEquity 6483641000.00
cashAndShortTermInvestments 438036000.00
propertyPlantAndEquipmentGross 194308000.00
propertyPlantAndEquipmentNet 194308000.00
commonStockSharesOutstanding 237450864.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5950030000.00
intangibleAssets 418879000.00
otherCurrentAssets 306726000.00
totalLiab 4418274000.00
totalStockholderEquity 1368997000.00
otherCurrentLiab 479003000.00
commonStock 2292000.00
retainedEarnings 726137000.00
otherLiab 551925000.00
goodWill 2181201000.00
otherAssets 3640692000.00
cash 438168000.00
totalCurrentLiabilities 1759883000.00
currentDeferredRevenue 384400000.00
netDebt 2157562000.00
shortTermDebt 508146000.00
shortLongTermDebtTotal 2595730000.00
otherStockholderEquity 655902000.00
propertyPlantEquipment 184128000.00
totalCurrentAssets 2125210000.00
shortTermInvestments 2829000.00
netReceivables 1067613000.00
longTermDebt 2087584000.00
inventory 309874000.00
accountsPayable 388334000.00
accumulatedOtherComprehensiveIncome -15334000.00
commonStockTotalEquity 2292000.00
nonCurrrentAssetsOther 656320000.00
nonCurrentAssetsTotal 3824820000.00
nonCurrentLiabilitiesTotal 2658391000.00
liabilitiesAndStockholdersEquity 5950030000.00
cashAndShortTermInvestments 440997000.00
propertyPlantAndEquipmentGross 184128000.00
propertyPlantAndEquipmentNet 184128000.00
commonStockSharesOutstanding 237475584.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5598742000.00
intangibleAssets 429658000.00
otherCurrentAssets 187108000.00
totalLiab 4329006000.00
totalStockholderEquity 1194782000.00
otherCurrentLiab 462615000.00
commonStock 2284000.00
retainedEarnings 585002000.00
otherLiab 641199000.00
goodWill 2190797000.00
otherAssets 3633535000.00
cash 346348000.00
totalCurrentLiabilities 1410873000.00
currentDeferredRevenue 258421000.00
netDebt 2176455000.00
shortTermDebt 303679000.00
shortLongTermDebtTotal 2522803000.00
otherStockholderEquity 637107000.00
propertyPlantEquipment 177592000.00
totalCurrentAssets 1787615000.00
shortTermInvestments 1619000.00
netReceivables 804628000.00
longTermDebt 2219124000.00
inventory 447912000.00
accountsPayable 386158000.00
accumulatedOtherComprehensiveIncome -29611000.00
commonStockTotalEquity 2284000.00
nonCurrrentAssetsOther 507388000.00
nonCurrentAssetsTotal 3811127000.00
nonCurrentLiabilitiesTotal 2918133000.00
liabilitiesAndStockholdersEquity 5598742000.00
cashAndShortTermInvestments 347967000.00
propertyPlantAndEquipmentGross 177592000.00
propertyPlantAndEquipmentNet 177592000.00
commonStockSharesOutstanding 236932240.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5944631000.00
intangibleAssets 441073000.00
otherCurrentAssets 549419000.00
totalLiab 4684854000.00
totalStockholderEquity 1181641000.00
otherCurrentLiab 628646000.00
commonStock 2275000.00
retainedEarnings 602086000.00
otherLiab 465381000.00
goodWill 2188352000.00
otherAssets 3552072000.00
cash 244476000.00
totalCurrentLiabilities 1906013000.00
currentDeferredRevenue 524184000.00
netDebt 2260712000.00
shortTermDebt 272331000.00
shortLongTermDebtTotal 2505188000.00
otherStockholderEquity 610406000.00
propertyPlantEquipment 180546000.00
totalCurrentAssets 2212013000.00
shortTermInvestments 371000.00
netReceivables 984801000.00
longTermDebt 2232857000.00
inventory 433317000.00
accountsPayable 480852000.00
accumulatedOtherComprehensiveIncome -33126000.00
commonStockTotalEquity 2275000.00
nonCurrrentAssetsOther 523623000.00
nonCurrentAssetsTotal 3732618000.00
nonCurrentLiabilitiesTotal 2778841000.00
liabilitiesAndStockholdersEquity 5944631000.00
cashAndShortTermInvestments 244476000.00
propertyPlantAndEquipmentGross 180546000.00
propertyPlantAndEquipmentNet 180546000.00
commonStockSharesOutstanding 229663454.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2594126000.00
intangibleAssets 106353000.00
otherCurrentAssets 18603000.00
totalLiab 1539569000.00
totalStockholderEquity 1025842000.00
otherCurrentLiab 276217000.00
commonStock 2253000.00
retainedEarnings 476988000.00
otherLiab 398640000.00
goodWill 969571000.00
otherAssets 1567324000.00
cash 138273000.00
totalCurrentLiabilities 1008667000.00
currentDeferredRevenue 241838000.00
netDebt 252387000.00
shortTermDebt 258398000.00
shortLongTermDebtTotal 390660000.00
otherStockholderEquity 580848000.00
propertyPlantEquipment 153781000.00
totalCurrentAssets 873021000.00
netReceivables 597330000.00
longTermDebt 132262000.00
inventory 118815000.00
accountsPayable 232214000.00
accumulatedOtherComprehensiveIncome -34247000.00
commonStockTotalEquity 2253000.00
nonCurrrentAssetsOther 260023000.00
nonCurrentAssetsTotal 1721105000.00
nonCurrentLiabilitiesTotal 530902000.00
liabilitiesAndStockholdersEquity 2594126000.00
cashAndShortTermInvestments 138273000.00
propertyPlantAndEquipmentGross 153781000.00
propertyPlantAndEquipmentNet 153781000.00
commonStockSharesOutstanding 233943772.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2397071000.00
intangibleAssets 107058000.00
otherCurrentAssets 19501000.00
totalLiab 1448148000.00
totalStockholderEquity 920482000.00
otherCurrentLiab 226510000.00
commonStock 2234000.00
retainedEarnings 384679000.00
otherLiab 389773000.00
goodWill 934340000.00
otherAssets 1501707000.00
cash 127289000.00
totalCurrentLiabilities 926045000.00
currentDeferredRevenue 201400000.00
netDebt 296771000.00
shortTermDebt 291730000.00
shortLongTermDebtTotal 424060000.00
otherStockholderEquity 566063000.00
propertyPlantEquipment 156998000.00
totalCurrentAssets 738366000.00
netReceivables 490811000.00
longTermDebt 132330000.00
inventory 100765000.00
accountsPayable 206405000.00
accumulatedOtherComprehensiveIncome -32494000.00
commonStockTotalEquity 2234000.00
nonCurrrentAssetsOther 234982000.00
nonCurrentAssetsTotal 1658705000.00
nonCurrentLiabilitiesTotal 522103000.00
liabilitiesAndStockholdersEquity 2397071000.00
cashAndShortTermInvestments 127289000.00
propertyPlantAndEquipmentGross 156998000.00
propertyPlantAndEquipmentNet 156998000.00
commonStockSharesOutstanding 233655941.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2485779000.00
intangibleAssets 108329000.00
otherCurrentAssets 20706000.00
totalLiab 1622860000.00
totalStockholderEquity 844859000.00
otherCurrentLiab 241713000.00
commonStock 743000.00
retainedEarnings 320425000.00
otherLiab 353082000.00
goodWill 886374000.00
otherAssets 1448365000.00
cash 253089000.00
totalCurrentLiabilities 724181000.00
currentDeferredRevenue 156977000.00
netDebt 414974000.00
shortTermDebt 122466000.00
shortLongTermDebtTotal 668063000.00
otherStockholderEquity 561878000.00
propertyPlantEquipment 152915000.00
totalCurrentAssets 884499000.00
netReceivables 509954000.00
longTermDebt 545597000.00
inventory 100750000.00
accountsPayable 203025000.00
accumulatedOtherComprehensiveIncome -38187000.00
commonStockTotalEquity 743000.00
nonCurrrentAssetsOther 243250000.00
nonCurrentAssetsTotal 1601280000.00
nonCurrentLiabilitiesTotal 898679000.00
liabilitiesAndStockholdersEquity 2485779000.00
cashAndShortTermInvestments 253089000.00
propertyPlantAndEquipmentGross 152915000.00
propertyPlantAndEquipmentNet 152915000.00
commonStockSharesOutstanding 232948764.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2815672000.00
intangibleAssets 989719000.00
otherCurrentAssets 16327000.00
totalLiab 2015163000.00
totalStockholderEquity 793685000.00
otherCurrentLiab 274680000.00
commonStock 738000.00
retainedEarnings 283515000.00
otherLiab 328204000.00
goodWill 880179000.00
otherAssets 1385070000.00
cash 449289000.00
totalCurrentLiabilities 1137803000.00
currentDeferredRevenue 324973000.00
netDebt 383932000.00
shortTermDebt 284065000.00
shortLongTermDebtTotal 833221000.00
otherStockholderEquity 550128000.00
propertyPlantEquipment 137655000.00
totalCurrentAssets 1292947000.00
shortTermInvestments 5179000.00
netReceivables 739138000.00
longTermDebt 549156000.00
inventory 88193000.00
accountsPayable 254085000.00
accumulatedOtherComprehensiveIncome -40696000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther 196134000.00
nonCurrentAssetsTotal 1522725000.00
nonCurrentLiabilitiesTotal 877360000.00
liabilitiesAndStockholdersEquity 2815672000.00
cashAndShortTermInvestments 449289000.00
propertyPlantAndEquipmentGross 137655000.00
propertyPlantAndEquipmentNet 137655000.00
commonStockSharesOutstanding 225559521.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2380701000.00
intangibleAssets 951368000.00
otherCurrentAssets 55529000.00
totalLiab 1671227000.00
totalStockholderEquity 702906000.00
otherCurrentLiab 218402000.00
commonStock 731000.00
retainedEarnings 188103000.00
otherLiab 292488000.00
goodWill 841449000.00
otherAssets 1340277000.00
cash 284571000.00
totalCurrentLiabilities 826699000.00
currentDeferredRevenue 210698000.00
netDebt 472059000.00
shortTermDebt 204590000.00
shortLongTermDebtTotal 756630000.00
otherStockholderEquity 537868000.00
propertyPlantEquipment 133439000.00
totalCurrentAssets 906985000.00
netReceivables 502362000.00
longTermDebt 552040000.00
inventory 64523000.00
accountsPayable 193009000.00
accumulatedOtherComprehensiveIncome -23796000.00
commonStockTotalEquity 731000.00
nonCurrrentAssetsOther 206911000.00
nonCurrentAssetsTotal 1473716000.00
nonCurrentLiabilitiesTotal 844528000.00
liabilitiesAndStockholdersEquity 2380701000.00
cashAndShortTermInvestments 284571000.00
propertyPlantAndEquipmentGross 133439000.00
propertyPlantAndEquipmentNet 133439000.00
commonStockSharesOutstanding 230331813.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2241566000.00
intangibleAssets 933188000.00
otherCurrentAssets 46476000.00
totalLiab 1600411000.00
totalStockholderEquity 635346000.00
otherCurrentLiab 38827000.00
commonStock 725000.00
retainedEarnings 131167000.00
otherLiab 293280000.00
goodWill 822577000.00
otherAssets 1307255000.00
cash 192217000.00
totalCurrentLiabilities 747837000.00
currentDeferredRevenue 331745000.00
netDebt 591039000.00
shortTermDebt 223962000.00
shortLongTermDebtTotal 783256000.00
otherStockholderEquity 526793000.00
propertyPlantEquipment 133729000.00
totalCurrentAssets 800582000.00
netReceivables 493818000.00
longTermDebt 559294000.00
inventory 68071000.00
accountsPayable 153303000.00
accumulatedOtherComprehensiveIncome -23339000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 196265000.00
nonCurrentAssetsTotal 1440984000.00
nonCurrentLiabilitiesTotal 852574000.00
liabilitiesAndStockholdersEquity 2241566000.00
cashAndShortTermInvestments 192217000.00
propertyPlantAndEquipmentGross 133729000.00
propertyPlantAndEquipmentNet 133729000.00
commonStockSharesOutstanding 229097697.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2000265000.00
intangibleAssets 933048000.00
otherCurrentAssets 21732000.00
totalLiab 1414107000.00
totalStockholderEquity 579483000.00
otherCurrentLiab 195494000.00
commonStock 720000.00
retainedEarnings 80746000.00
otherLiab 290345000.00
goodWill 820794000.00
otherAssets 1282562000.00
cash 157784000.00
totalCurrentLiabilities 551913000.00
currentDeferredRevenue 111718000.00
netDebt 492358000.00
shortTermDebt 78293000.00
shortLongTermDebtTotal 650142000.00
otherStockholderEquity 520438000.00
propertyPlantEquipment 134576000.00
totalCurrentAssets 583127000.00
netReceivables 337634000.00
longTermDebt 571849000.00
inventory 65977000.00
accountsPayable 166408000.00
accumulatedOtherComprehensiveIncome -22421000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 178084000.00
nonCurrentAssetsTotal 1417138000.00
nonCurrentLiabilitiesTotal 862194000.00
liabilitiesAndStockholdersEquity 2000265000.00
cashAndShortTermInvestments 157784000.00
propertyPlantAndEquipmentGross 134576000.00
propertyPlantAndEquipmentNet 134576000.00
commonStockSharesOutstanding 228554175.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2271636000.00
intangibleAssets 935161000.00
otherCurrentAssets 15583000.00
totalLiab 1705763000.00
totalStockholderEquity 559948000.00
otherCurrentLiab 180268000.00
commonStock 710000.00
retainedEarnings 66174000.00
otherLiab 295791000.00
goodWill 821508000.00
otherAssets 1270238000.00
cash 256896000.00
totalCurrentLiabilities 809088000.00
currentDeferredRevenue 271020000.00
netDebt 515911000.00
shortTermDebt 171923000.00
shortLongTermDebtTotal 772807000.00
otherStockholderEquity 513801000.00
propertyPlantEquipment 137703000.00
totalCurrentAssets 863695000.00
shortTermInvestments 9213000.00
netReceivables 532295000.00
longTermDebt 600884000.00
inventory 58921000.00
accountsPayable 185877000.00
accumulatedOtherComprehensiveIncome -20737000.00
commonStockTotalEquity 710000.00
nonCurrrentAssetsOther 173105000.00
nonCurrentAssetsTotal 1407941000.00
nonCurrentLiabilitiesTotal 896675000.00
liabilitiesAndStockholdersEquity 2271636000.00
cashAndShortTermInvestments 256896000.00
propertyPlantAndEquipmentGross 137703000.00
propertyPlantAndEquipmentNet 137703000.00
commonStockSharesOutstanding 220598529.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2007347000.00
intangibleAssets 948018000.00
otherCurrentAssets 41539000.00
totalLiab 1522432000.00
totalStockholderEquity 478248000.00
otherCurrentLiab 169703000.00
commonStock 702000.00
retainedEarnings -259000.00
otherLiab 283708000.00
goodWill 830723000.00
otherAssets 1203870000.00
cash 147925000.00
totalCurrentLiabilities 634675000.00
currentDeferredRevenue 143585000.00
netDebt 607381000.00
shortTermDebt 151257000.00
shortLongTermDebtTotal 755306000.00
otherStockholderEquity 504230000.00
propertyPlantEquipment 128076000.00
totalCurrentAssets 675401000.00
netReceivables 388183000.00
longTermDebt 604049000.00
inventory 97754000.00
accountsPayable 170130000.00
accumulatedOtherComprehensiveIncome -26425000.00
commonStockTotalEquity 702000.00
nonCurrrentAssetsOther 141679000.00
nonCurrentAssetsTotal 1331946000.00
nonCurrentLiabilitiesTotal 887757000.00
liabilitiesAndStockholdersEquity 2007347000.00
cashAndShortTermInvestments 147925000.00
propertyPlantAndEquipmentGross 128076000.00
propertyPlantAndEquipmentNet 128076000.00
commonStockSharesOutstanding 225553254.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2219076000.00
intangibleAssets 946294000.00
otherCurrentAssets 35655000.00
totalLiab 1757716000.00
totalStockholderEquity 453197000.00
otherCurrentLiab 159974000.00
commonStock 690000.00
retainedEarnings -12154000.00
otherLiab 275776000.00
goodWill 825056000.00
otherAssets 1261737000.00
cash 179592000.00
totalCurrentLiabilities 729590000.00
currentDeferredRevenue 126503000.00
netDebt 834340000.00
shortTermDebt 261582000.00
shortLongTermDebtTotal 1013932000.00
otherStockholderEquity 496592000.00
propertyPlantEquipment 123384000.00
totalCurrentAssets 833955000.00
netReceivables 515191000.00
longTermDebt 752350000.00
inventory 103517000.00
accountsPayable 181531000.00
accumulatedOtherComprehensiveIncome -31931000.00
commonStockTotalEquity 690000.00
treasuryStock -2312000.00
nonCurrrentAssetsOther 204008000.00
nonCurrentAssetsTotal 1385121000.00
nonCurrentLiabilitiesTotal 1028126000.00
liabilitiesAndStockholdersEquity 2219076000.00
cashAndShortTermInvestments 179592000.00
propertyPlantAndEquipmentGross 123384000.00
propertyPlantAndEquipmentNet 123384000.00
commonStockSharesOutstanding 208127787.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1919735000.00
intangibleAssets 949373000.00
otherCurrentAssets 33705000.00
totalLiab 1600715000.00
totalStockholderEquity 312160000.00
otherCurrentLiab 156639000.00
commonStock 660000.00
retainedEarnings -15119000.00
otherLiab 256625000.00
goodWill 825679000.00
otherAssets 1259635000.00
cash 54254000.00
totalCurrentLiabilities 553598000.00
currentDeferredRevenue 83161000.00
netDebt 861311000.00
shortTermDebt 125073000.00
shortLongTermDebtTotal 915565000.00
otherStockholderEquity 359274000.00
propertyPlantEquipment 117340000.00
totalCurrentAssets 542760000.00
netReceivables 345299000.00
longTermDebt 790492000.00
inventory 109502000.00
accountsPayable 188725000.00
accumulatedOtherComprehensiveIncome -32655000.00
commonStockTotalEquity 660000.00
treasuryStock -2312000.00
nonCurrrentAssetsOther 206692000.00
nonCurrentAssetsTotal 1376975000.00
nonCurrentLiabilitiesTotal 1047117000.00
liabilitiesAndStockholdersEquity 1919735000.00
cashAndShortTermInvestments 54254000.00
propertyPlantAndEquipmentGross 117340000.00
propertyPlantAndEquipmentNet 117340000.00
commonStockSharesOutstanding 187566528.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 2213481000.00
intangibleAssets 131731000.00
otherCurrentAssets 41360000.00
totalLiab 1873896000.00
totalStockholderEquity 332929000.00
otherCurrentLiab 12991000.00
commonStock 220000.00
retainedEarnings 1449000.00
otherLiab 249059000.00
goodWill 819558000.00
otherAssets 1260930000.00
cash 163881000.00
totalCurrentLiabilities 833417000.00
currentDeferredRevenue 200343000.00
netDebt 908961000.00
shortTermDebt 281422000.00
shortLongTermDebtTotal 1072842000.00
otherStockholderEquity 355040000.00
propertyPlantEquipment 113569000.00
totalCurrentAssets 838982000.00
shortTermInvestments 14899000.00
netReceivables 553206000.00
longTermDebt 791420000.00
inventory 80535000.00
accountsPayable 338661000.00
accumulatedOtherComprehensiveIncome -23780000.00
commonStockTotalEquity 220000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther 209101000.00
nonCurrentAssetsTotal 1374499000.00
nonCurrentLiabilitiesTotal 1040479000.00
liabilitiesAndStockholdersEquity 2213481000.00
cashAndShortTermInvestments 163881000.00
propertyPlantAndEquipmentGross 113569000.00
propertyPlantAndEquipmentNet 113569000.00
commonStockSharesOutstanding 203040765.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1967024000.00
intangibleAssets 153790000.00
otherCurrentAssets 35643000.00
totalLiab 1611622000.00
totalStockholderEquity 348696000.00
otherCurrentLiab 101842000.00
commonStock 220000.00
retainedEarnings 11533000.00
otherLiab 225190000.00
goodWill 793251000.00
otherAssets 1248784000.00
cash 85494000.00
totalCurrentLiabilities 567056000.00
netDebt 909393000.00
shortTermDebt 175511000.00
shortLongTermDebtTotal 994887000.00
otherStockholderEquity 354667000.00
propertyPlantEquipment 110705000.00
totalCurrentAssets 607535000.00
netReceivables 386428000.00
longTermDebt 819376000.00
inventory 99970000.00
accountsPayable 289703000.00
accumulatedOtherComprehensiveIncome -17724000.00
commonStockTotalEquity 220000.00
treasuryStock -2028000.00
nonCurrrentAssetsOther 211034000.00
nonCurrentAssetsTotal 1359489000.00
nonCurrentLiabilitiesTotal 1044566000.00
liabilitiesAndStockholdersEquity 1967024000.00
cashAndShortTermInvestments 85494000.00
propertyPlantAndEquipmentGross 110705000.00
propertyPlantAndEquipmentNet 110705000.00
commonStockSharesOutstanding 172459215.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1561901000.00
intangibleAssets 89494000.00
otherCurrentAssets -185857000.00
totalLiab 1303148000.00
totalStockholderEquity 252672000.00
otherCurrentLiab 49853000.00
commonStock 145000.00
retainedEarnings 39978000.00
goodWill 577137000.00
cash 223018000.00
totalCurrentLiabilities 425839000.00
netDebt 701113000.00
shortTermDebt 216399000.00
shortLongTermDebtTotal 924131000.00
otherStockholderEquity 234821000.00
totalCurrentAssets 369006000.00
netReceivables 292464000.00
inventory 39381000.00
accountsPayable 159587000.00
accumulatedOtherComprehensiveIncome -22272000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 363642000.00
nonCurrentAssetsTotal 1192895000.00
nonCurrentLiabilitiesTotal 877309000.00
liabilitiesAndStockholdersEquity 1561901000.00
cashAndShortTermInvestments 223018000.00
propertyPlantAndEquipmentGross 68959000.00
propertyPlantAndEquipmentNet 68959000.00
commonStockSharesOutstanding 127571679.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1196296000.00
intangibleAssets 90245000.00
otherCurrentAssets 9470000.00
totalLiab 939540000.00
totalStockholderEquity 251029000.00
otherCurrentLiab 33223000.00
commonStock 145000.00
retainedEarnings 34806000.00
goodWill 577137000.00
cash 19370000.00
totalCurrentLiabilities 278677000.00
netDebt 574722000.00
shortTermDebt 84826000.00
shortLongTermDebtTotal 594092000.00
otherStockholderEquity 234955000.00
totalCurrentAssets 223416000.00
netReceivables 155990000.00
inventory 38586000.00
accountsPayable 160628000.00
accumulatedOtherComprehensiveIncome -18877000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 148515000.00
nonCurrentAssetsTotal 972880000.00
nonCurrentLiabilitiesTotal 660863000.00
liabilitiesAndStockholdersEquity 1196296000.00
cashAndShortTermInvestments 19370000.00
propertyPlantAndEquipmentGross 66706000.00
propertyPlantAndEquipmentNet 66706000.00
commonStockSharesOutstanding 135262971.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1324876000.00
intangibleAssets 91082000.00
otherCurrentAssets 8415000.00
totalLiab 1067920000.00
totalStockholderEquity 251341000.00
otherCurrentLiab -15451000.00
commonStock 144000.00
retainedEarnings 36153000.00
otherLiab 137829000.00
goodWill 577137000.00
otherAssets 912302000.00
cash 79701000.00
totalCurrentLiabilities 407234000.00
currentDeferredRevenue 119309000.00
netDebt 553208000.00
shortTermDebt 121776000.00
shortLongTermDebtTotal 632909000.00
otherStockholderEquity 234042000.00
propertyPlantEquipment 66634000.00
totalCurrentAssets 345940000.00
netReceivables 229353000.00
longTermDebt 499004000.00
inventory 28471000.00
accountsPayable 181600000.00
accumulatedOtherComprehensiveIncome -18998000.00
commonStockTotalEquity 144000.00
treasuryStock -1732000.00
nonCurrrentAssetsOther 157499000.00
nonCurrentAssetsTotal 978936000.00
nonCurrentLiabilitiesTotal 660686000.00
liabilitiesAndStockholdersEquity 1324876000.00
cashAndShortTermInvestments 79701000.00
propertyPlantAndEquipmentGross 66634000.00
propertyPlantAndEquipmentNet 66634000.00
commonStockSharesOutstanding 45087657.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1254683000.00
intangibleAssets 91874000.00
otherCurrentAssets 8977000.00
totalLiab 992518000.00
totalStockholderEquity 257563000.00
otherCurrentLiab 64786000.00
commonStock 144000.00
retainedEarnings 21056000.00
goodWill 581661000.00
cash 18484000.00
totalCurrentLiabilities 331466000.00
netDebt 629131000.00
shortTermDebt 134455000.00
shortLongTermDebtTotal 647615000.00
otherStockholderEquity 238642000.00
totalCurrentAssets 273669000.00
netReceivables 201556000.00
inventory 44652000.00
accountsPayable 132225000.00
accumulatedOtherComprehensiveIncome 2323000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 168663000.00
nonCurrentAssetsTotal 981014000.00
nonCurrentLiabilitiesTotal 661052000.00
liabilitiesAndStockholdersEquity 1254683000.00
cashAndShortTermInvestments 18484000.00
propertyPlantAndEquipmentGross 62896000.00
propertyPlantAndEquipmentNet 62896000.00
commonStockSharesOutstanding 45677364.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1351923000.00
intangibleAssets 93549000.00
otherCurrentAssets 10777000.00
totalLiab 1079125000.00
totalStockholderEquity 268190000.00
otherCurrentLiab 46998000.00
commonStock 144000.00
retainedEarnings 18620000.00
goodWill 583213000.00
cash 18211000.00
totalCurrentLiabilities 416819000.00
netDebt 728795000.00
shortTermDebt 231724000.00
shortLongTermDebtTotal 747006000.00
otherStockholderEquity 243426000.00
totalCurrentAssets 352777000.00
netReceivables 279727000.00
inventory 44062000.00
accountsPayable 138097000.00
accumulatedOtherComprehensiveIncome 10608000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 174240000.00
nonCurrentAssetsTotal 999146000.00
nonCurrentLiabilitiesTotal 662306000.00
liabilitiesAndStockholdersEquity 1351923000.00
cashAndShortTermInvestments 18211000.00
propertyPlantAndEquipmentGross 64928000.00
propertyPlantAndEquipmentNet 64928000.00
commonStockSharesOutstanding 45651558.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1221657000.00
intangibleAssets 36242000.00
otherCurrentAssets 9460000.00
totalLiab 966586000.00
totalStockholderEquity 250635000.00
otherCurrentLiab 24144000.00
commonStock 143000.00
retainedEarnings 11331000.00
goodWill 611276000.00
cash 19997000.00
totalCurrentLiabilities 295745000.00
netDebt 624123000.00
shortTermDebt 127038000.00
shortLongTermDebtTotal 644120000.00
otherStockholderEquity 243553000.00
totalCurrentAssets 232891000.00
netReceivables 160511000.00
inventory 42923000.00
accountsPayable 144563000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 177365000.00
nonCurrentAssetsTotal 988766000.00
nonCurrentLiabilitiesTotal 670841000.00
liabilitiesAndStockholdersEquity 1221657000.00
cashAndShortTermInvestments 19997000.00
propertyPlantAndEquipmentGross 65814000.00
propertyPlantAndEquipmentNet 65814000.00
commonStockSharesOutstanding 45621045.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1359353000.00
intangibleAssets 38117000.00
otherCurrentAssets 8493000.00
totalLiab 1097693000.00
totalStockholderEquity 257364000.00
otherCurrentLiab 106924000.00
commonStock 144000.00
retainedEarnings 17426000.00
goodWill 609543000.00
cash 57450000.00
totalCurrentLiabilities 423865000.00
netDebt 630454000.00
shortTermDebt 165841000.00
shortLongTermDebtTotal 687904000.00
otherStockholderEquity 243794000.00
totalCurrentAssets 360746000.00
netReceivables 263224000.00
inventory 31579000.00
accountsPayable 151100000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 177058000.00
nonCurrentAssetsTotal 998607000.00
nonCurrentLiabilitiesTotal 673828000.00
liabilitiesAndStockholdersEquity 1359353000.00
cashAndShortTermInvestments 57450000.00
propertyPlantAndEquipmentGross 68451000.00
propertyPlantAndEquipmentNet 68451000.00
commonStockSharesOutstanding 45151899.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1219638000.00
intangibleAssets 33632000.00
otherCurrentAssets 7289000.00
totalLiab 972175000.00
totalStockholderEquity 244563000.00
otherCurrentLiab 66203000.00
commonStock 144000.00
retainedEarnings 1248000.00
goodWill 629146000.00
cash 24211000.00
totalCurrentLiabilities 331420000.00
netDebt 615453000.00
shortTermDebt 114943000.00
shortLongTermDebtTotal 639664000.00
otherStockholderEquity 244525000.00
totalCurrentAssets 282613000.00
netReceivables 224109000.00
inventory 27004000.00
accountsPayable 150274000.00
accumulatedOtherComprehensiveIncome 1546000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 125632000.00
nonCurrentAssetsTotal 937025000.00
nonCurrentLiabilitiesTotal 640755000.00
liabilitiesAndStockholdersEquity 1219638000.00
cashAndShortTermInvestments 24211000.00
propertyPlantAndEquipmentGross 68108000.00
propertyPlantAndEquipmentNet 68108000.00
commonStockSharesOutstanding 35596377.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
totalAssets 238267856.00
otherCurrentAssets 1044828.00
totalLiab 235128043.00
totalStockholderEquity 3139813.00
otherCurrentLiab 1717500.00
commonStock 2419.00
retainedEarnings -730347.00
cash 229499280.00
totalCurrentLiabilities 9486374.00
netDebt -3857611.00
shortLongTermDebtTotal 225641669.00
otherStockholderEquity 3867741.00
totalCurrentAssets 230544108.00
accountsPayable 7768874.00
nonCurrrentAssetsOther 7723748.00
nonCurrentAssetsTotal 7723748.00
nonCurrentLiabilitiesTotal 225641669.00
liabilitiesAndStockholdersEquity 238267856.00
cashAndShortTermInvestments 229499280.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 20513389000.00
intangibleAssets 2192706000.00
otherCurrentAssets 557009000.00
totalLiab 11907657000.00
totalStockholderEquity 7853273000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 3560742000.00
commonStock 3110000.00
capitalStock 3110000.00
retainedEarnings 8832943000.00
otherLiab 1441472000.00
goodWill 4868382000.00
otherAssets 3091341000.00
cash 1318290000.00
totalCurrentLiabilities 7541697000.00
currentDeferredRevenue 276334000.00
netDebt 2173944000.00
shortTermDebt 625840000.00
shortLongTermDebt 625840000.00
shortLongTermDebtTotal 3492234000.00
otherStockholderEquity 8832943000.00
propertyPlantEquipment 1960080000.00
totalCurrentAssets 7849554000.00
longTermInvestments 1317705000.00
netTangibleAssets 792185000.00
shortTermInvestments 1317705000.00
netReceivables 6444705000.00
longTermDebt 1556418000.00
inventory -470450000.00
accountsPayable 3078781000.00
accumulatedOtherComprehensiveIncome -982780000.00
nonCurrrentAssetsOther 2150436000.00
nonCurrentAssetsTotal 12663835000.00
capitalLeaseObligations 1309976000.00
nonCurrentLiabilitiesOther 1499566000.00
nonCurrentLiabilitiesTotal 4365960000.00
liabilitiesAndStockholdersEquity 20513389000.00
cashAndShortTermInvestments 1318290000.00
propertyPlantAndEquipmentGross 1869052000.00
propertyPlantAndEquipmentNet 1869052000.00
netWorkingCapital 307857000.00
netInvestedCapital 10035531000.00
commonStockSharesOutstanding 327696115.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 22073491000.00
intangibleAssets 2409427000.00
otherCurrentAssets 371656000.00
totalLiab 12714374000.00
totalStockholderEquity 8528193000.00
deferredLongTermLiab 405258000.00
otherCurrentLiab 3679337000.00
commonStock 3329000.00
capitalStock 3329000.00
retainedEarnings 8366631000.00
otherLiab 1640820000.00
goodWill 4995175000.00
otherAssets 3951654000.00
cash 2430951000.00
totalCurrentLiabilities 8153778000.00
currentDeferredRevenue 280659000.00
netDebt 1766276000.00
shortTermDebt 1277451000.00
shortLongTermDebt 1277451000.00
shortLongTermDebtTotal 4197227000.00
otherStockholderEquity 798892000.00
propertyPlantEquipment 1862469000.00
totalCurrentAssets 9545600000.00
longTermInvestments 1196088000.00
netTangibleAssets 1123591000.00
shortTermInvestments 1196088000.00
netReceivables 7005819000.00
longTermDebt 1570791000.00
inventory -262826000.00
accountsPayable 2916331000.00
noncontrollingInterestInConsolidatedEntity 830924000.00
accumulatedOtherComprehensiveIncome -640659000.00
commonStockTotalEquity 3329000.00
retainedEarningsTotalEquity 8366631000.00
nonCurrrentAssetsOther 1907700000.00
nonCurrentAssetsTotal 12527891000.00
capitalLeaseObligations 1348985000.00
longTermDebtTotal 1538123000.00
nonCurrentLiabilitiesOther 1640820000.00
nonCurrentLiabilitiesTotal 4560596000.00
capitalSurpluse 798892000.00
liabilitiesAndStockholdersEquity 22073491000.00
cashAndShortTermInvestments 2430951000.00
propertyPlantAndEquipmentGross 1862469000.00
propertyPlantAndEquipmentNet 1862469000.00
netWorkingCapital 1391822000.00
netInvestedCapital 11376435000.00
commonStockSharesOutstanding 339717401.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 18039143000.00
intangibleAssets 1367913000.00
otherCurrentAssets 293321000.00
totalLiab 10919056000.00
totalStockholderEquity 7078326000.00
deferredLongTermLiab 124485000.00
otherCurrentLiab 2689665000.00
commonStock 3356000.00
capitalStock 3356000.00
retainedEarnings 6530057000.00
otherLiab 892503000.00
goodWill 3821609000.00
otherAssets 3188981000.00
cash 1896188000.00
totalCurrentLiabilities 6928613000.00
currentDeferredRevenue 162045000.00
netDebt 2200143000.00
shortTermDebt 1383964000.00
shortLongTermDebt 1383964000.00
shortLongTermDebtTotal 4096331000.00
otherStockholderEquity 1074639000.00
propertyPlantEquipment 815009000.00
totalCurrentAssets 8454509000.00
longTermInvestments 773550000.00
netTangibleAssets 2274377000.00
shortTermInvestments 452365000.00
netReceivables 6415262000.00
longTermDebt 1380202000.00
inventory -150262000.00
accountsPayable 2692939000.00
noncontrollingInterestInConsolidatedEntity 41761000.00
accumulatedOtherComprehensiveIncome -529726000.00
commonStockTotalEquity 3356000.00
retainedEarningsTotalEquity 6530057000.00
nonCurrrentAssetsOther 1613356000.00
nonCurrentAssetsTotal 9584634000.00
capitalLeaseObligations 1325321000.00
longTermDebtTotal 1380202000.00
nonCurrentLiabilitiesOther 1884813000.00
nonCurrentLiabilitiesTotal 3990443000.00
warrants 385573000.00
capitalSurpluse 1074639000.00
liabilitiesAndStockholdersEquity 18039143000.00
cashAndShortTermInvestments 1896188000.00
propertyPlantAndEquipmentGross 1835361000.00
propertyPlantAndEquipmentNet 1835361000.00
netWorkingCapital 1701648000.00
netInvestedCapital 9849336000.00
commonStockSharesOutstanding 338392210.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 16197196000.00
intangibleAssets 1379546000.00
otherCurrentAssets 276319000.00
totalLiab 9924084000.00
totalStockholderEquity 6232693000.00
deferredLongTermLiab 34593000.00
otherCurrentLiab 2738860000.00
commonStock 3348000.00
capitalStock 3348000.00
retainedEarnings 5793149000.00
otherLiab 608629000.00
goodWill 3753493000.00
otherAssets 1174669000.00
cash 971781000.00
totalCurrentLiabilities 6260790000.00
currentDeferredRevenue 108671000.00
netDebt 3000058000.00
shortTermDebt 977175000.00
shortLongTermDebt 983523000.00
shortLongTermDebtTotal 3971839000.00
otherStockholderEquity 1115944000.00
propertyPlantEquipment 836206000.00
totalCurrentAssets 7316300000.00
longTermInvestments 751355000.00
netTangibleAssets 1099654000.00
netReceivables 6222555000.00
longTermDebt 1761245000.00
inventory -154355000.00
accountsPayable 2436084000.00
noncontrollingInterestInConsolidatedEntity 40419000.00
accumulatedOtherComprehensiveIncome -679748000.00
commonStockTotalEquity 3348000.00
retainedEarningsTotalEquity 5793149000.00
nonCurrrentAssetsOther 1413110000.00
deferredLongTermAssetCharges 73864000.00
nonCurrentAssetsTotal 8880896000.00
capitalLeaseObligations 1226421000.00
longTermDebtTotal 1761245000.00
nonCurrentLiabilitiesOther 1691795000.00
nonCurrentLiabilitiesTotal 3663294000.00
capitalSurpluse 1115944000.00
liabilitiesAndStockholdersEquity 16197196000.00
cashAndShortTermInvestments 971781000.00
propertyPlantAndEquipmentGross 1834172000.00
propertyPlantAndEquipmentNet 1834172000.00
netWorkingCapital 1098013000.00
netInvestedCapital 8977461000.00
commonStockSharesOutstanding 340522871.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 13456793000.00
intangibleAssets 1441308000.00
otherCurrentAssets 245611000.00
totalLiab 8446891000.00
totalStockholderEquity 4938797000.00
deferredLongTermLiab 107425000.00
otherCurrentLiab 2469419000.00
commonStock 3369000.00
capitalStock 3369000.00
retainedEarnings 4504684000.00
otherLiab 876251000.00
goodWill 3652309000.00
otherAssets 671100000.00
cash 777219000.00
totalCurrentLiabilities 5800234000.00
currentDeferredRevenue 82227000.00
netDebt 2321948000.00
shortTermDebt 1328761000.00
shortLongTermDebt 1331907000.00
shortLongTermDebtTotal 3099167000.00
otherStockholderEquity 1149013000.00
propertyPlantEquipment 721692000.00
totalCurrentAssets 5875003000.00
longTermInvestments 216174000.00
netTangibleAssets -154820000.00
netReceivables 5011059000.00
longTermDebt 1767260000.00
inventory -158886000.00
accountsPayable 1919827000.00
noncontrollingInterestInConsolidatedEntity 71105000.00
accumulatedOtherComprehensiveIncome -718269000.00
commonStockTotalEquity 3369000.00
retainedEarningsTotalEquity 4504684000.00
nonCurrrentAssetsOther 1498604000.00
deferredLongTermAssetCharges 51703000.00
nonCurrentAssetsTotal 7581790000.00
longTermDebtTotal 1767260000.00
nonCurrentLiabilitiesOther 768826000.00
nonCurrentLiabilitiesTotal 2646657000.00
capitalSurpluse 1149013000.00
liabilitiesAndStockholdersEquity 13456793000.00
cashAndShortTermInvestments 777219000.00
propertyPlantAndEquipmentGross 721692000.00
propertyPlantAndEquipmentNet 721692000.00
netWorkingCapital 950830000.00
netInvestedCapital 8037964000.00
commonStockSharesOutstanding 343122741.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 11483830000.00
intangibleAssets 1399112000.00
otherCurrentAssets 227421000.00
totalLiab 7404282000.00
totalStockholderEquity 4019430000.00
deferredLongTermLiab 114017000.00
otherCurrentLiab 3695855000.00
commonStock 3395000.00
retainedEarnings 3348385000.00
otherLiab 826435000.00
goodWill 3254740000.00
otherAssets 578220000.00
cash 751774000.00
totalCurrentLiabilities 4606621000.00
currentDeferredRevenue -1674287000.00
netDebt 2158619000.00
shortTermDebt 910766000.00
shortLongTermDebt 910790000.00
shortLongTermDebtTotal 2910393000.00
otherStockholderEquity 1220508000.00
propertyPlantEquipment 617739000.00
totalCurrentAssets 4960142000.00
longTermInvestments 238001000.00
netTangibleAssets -634422000.00
shortTermInvestments 73045000.00
netReceivables 4135323000.00
longTermDebt 1999603000.00
inventory -154376000.00
accountsPayable 1674287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552858000.00
additionalPaidInCapital 1220508000.00
commonStockTotalEquity 3395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3348385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 915350000.00
deferredLongTermAssetCharges 98746000.00
nonCurrentAssetsTotal 6523688000.00
longTermDebtTotal 1999603000.00
nonCurrentLiabilitiesOther 684017000.00
nonCurrentLiabilitiesTotal 2797661000.00
capitalSurpluse 1220508000.00
liabilitiesAndStockholdersEquity 11483830000.00
cashAndShortTermInvestments 751774000.00
propertyPlantAndEquipmentGross 617739000.00
propertyPlantAndEquipmentNet 617739000.00
netWorkingCapital 845882000.00
netInvestedCapital 6929823000.00
commonStockSharesOutstanding 340783556.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 10779587000.00
intangibleAssets 1411039000.00
otherCurrentAssets 179656000.00
totalLiab 7722342000.00
totalStockholderEquity 3014487000.00
deferredLongTermLiab 70719000.00
otherCurrentLiab 3270749000.00
commonStock 3373000.00
retainedEarnings 2656906000.00
otherLiab 635587000.00
goodWill 2981392000.00
otherAssets 471712000.00
cash 762576000.00
totalCurrentLiabilities 4525402000.00
currentDeferredRevenue -1446438000.00
netDebt 3040230000.00
shortTermDebt 1254653000.00
shortLongTermDebt 1254680000.00
shortLongTermDebtTotal 3802806000.00
otherStockholderEquity 1145226000.00
propertyPlantEquipment 560756000.00
totalCurrentAssets 4713061000.00
longTermInvestments 232238000.00
netTangibleAssets -1377944000.00
shortTermInvestments 68836000.00
netReceivables 3881649000.00
longTermDebt 2548126000.00
inventory -110820000.00
accountsPayable 1446438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2656906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 775777000.00
deferredLongTermAssetCharges 105324000.00
nonCurrentAssetsTotal 6066526000.00
longTermDebtTotal 2548126000.00
nonCurrentLiabilitiesOther 578068000.00
nonCurrentLiabilitiesTotal 3196940000.00
capitalSurpluse 1145226000.00
liabilitiesAndStockholdersEquity 10779587000.00
cashAndShortTermInvestments 762576000.00
propertyPlantAndEquipmentGross 560756000.00
propertyPlantAndEquipmentNet 560756000.00
commonStockSharesOutstanding 338424563.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11017943000.00
intangibleAssets 1450469000.00
otherCurrentAssets 220956000.00
totalLiab 8258873000.00
totalStockholderEquity 2712652000.00
deferredLongTermLiab 100361000.00
otherCurrentLiab 3208932000.00
commonStock 3342000.00
retainedEarnings 2088227000.00
otherLiab 598103000.00
goodWill 3085997000.00
otherAssets 428488000.00
cash 540403000.00
totalCurrentLiabilities 4959713000.00
currentDeferredRevenue -1484119000.00
netDebt 3889933000.00
shortTermDebt 1750781000.00
shortLongTermDebt 34428000.00
shortLongTermDebtTotal 4430336000.00
otherStockholderEquity 1106758000.00
propertyPlantEquipment 529823000.00
totalCurrentAssets 4852014000.00
longTermInvestments 217943000.00
netTangibleAssets -1823814000.00
shortTermInvestments 72764000.00
netReceivables 4238847000.00
longTermDebt 2645111000.00
inventory -148192000.00
accountsPayable 1484119000.00
totalPermanentEquity 2759070000.00
noncontrollingInterestInConsolidatedEntity 46418000.00
temporaryEquityRedeemableNoncontrollingInterests 2759070000.00
accumulatedOtherComprehensiveIncome -485675000.00
additionalPaidInCapital 2759070000.00
commonStockTotalEquity 3342000.00
preferredStockTotalEquity 2759070000.00
retainedEarningsTotalEquity 2088227000.00
treasuryStock -2759070000.00
nonCurrrentAssetsOther 746445000.00
nonCurrentAssetsTotal 6165929000.00
longTermDebtTotal 2645111000.00
nonCurrentLiabilitiesOther 519244000.00
nonCurrentLiabilitiesTotal 3299160000.00
capitalSurpluse 1106758000.00
liabilitiesAndStockholdersEquity 11017943000.00
cashAndShortTermInvestments 540403000.00
propertyPlantAndEquipmentGross 529823000.00
propertyPlantAndEquipmentNet 529823000.00
commonStockSharesOutstanding 336414856.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7684884000.00
intangibleAssets 802360000.00
otherCurrentAssets 84401000.00
totalLiab 5383486000.00
totalStockholderEquity 2259830000.00
deferredLongTermLiab 149233000.00
otherCurrentLiab 2301493000.00
commonStock 3330000.00
retainedEarnings 1541095000.00
otherLiab 1805916000.00
goodWill 2333821000.00
otherAssets 601929000.00
cash 740884000.00
totalCurrentLiabilities 2807518000.00
currentDeferredRevenue -827530000.00
netDebt 1683218000.00
shortTermDebt 506025000.00
shortLongTermDebt 42407000.00
shortLongTermDebtTotal 2424102000.00
otherStockholderEquity 1039425000.00
propertyPlantEquipment 497926000.00
totalCurrentAssets 3057101000.00
longTermInvestments 314921000.00
netTangibleAssets -876351000.00
shortTermInvestments 63467000.00
netReceivables 2242523000.00
longTermDebt 1852416000.00
inventory 45604000.00
accountsPayable 827530000.00
totalPermanentEquity 2301398000.00
noncontrollingInterestInConsolidatedEntity 41568000.00
temporaryEquityRedeemableNoncontrollingInterests 2301398000.00
accumulatedOtherComprehensiveIncome -324020000.00
additionalPaidInCapital 2301398000.00
commonStockTotalEquity 3330000.00
preferredStockTotalEquity 2301398000.00
retainedEarningsTotalEquity 1541095000.00
treasuryStock -2301398000.00
nonCurrrentAssetsOther 569530000.00
nonCurrentAssetsTotal 4627783000.00
longTermDebtTotal 1852416000.00
nonCurrentLiabilitiesOther 468424000.00
nonCurrentLiabilitiesTotal 2575968000.00
capitalSurpluse 1039425000.00
liabilitiesAndStockholdersEquity 7684884000.00
cashAndShortTermInvestments 740884000.00
propertyPlantAndEquipmentGross 497926000.00
propertyPlantAndEquipmentNet 497926000.00
commonStockSharesOutstanding 334171509.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6998414000.00
intangibleAssets 841228000.00
otherCurrentAssets 67452000.00
totalLiab 5062408000.00
totalStockholderEquity 1895785000.00
deferredLongTermLiab 160777000.00
otherCurrentLiab 1984381000.00
commonStock 3319000.00
retainedEarnings 1056592000.00
otherLiab 1462331000.00
goodWill 2290474000.00
otherAssets 546123000.00
cash 491912000.00
totalCurrentLiabilities 2358978000.00
currentDeferredRevenue -817519000.00
netDebt 1996337000.00
shortTermDebt 374597000.00
shortLongTermDebtTotal 2488249000.00
otherStockholderEquity 981997000.00
propertyPlantEquipment 458596000.00
totalCurrentAssets 2548055000.00
longTermInvestments 362495000.00
netTangibleAssets -1235917000.00
shortTermInvestments 58442000.00
netReceivables 1868034000.00
longTermDebt 1866890000.00
inventory 126954000.00
accountsPayable 817519000.00
totalPermanentEquity 1936006000.00
noncontrollingInterestInConsolidatedEntity 40221000.00
temporaryEquityRedeemableNoncontrollingInterests 1936006000.00
accumulatedOtherComprehensiveIncome -146123000.00
additionalPaidInCapital 1936006000.00
commonStockTotalEquity 3319000.00
preferredStockTotalEquity 1936006000.00
retainedEarningsTotalEquity 1056592000.00
treasuryStock -1936006000.00
nonCurrrentAssetsOther 472832000.00
nonCurrentAssetsTotal 4450359000.00
longTermDebtTotal 1866890000.00
nonCurrentLiabilitiesOther 429001000.00
nonCurrentLiabilitiesTotal 2703430000.00
capitalSurpluse 981997000.00
liabilitiesAndStockholdersEquity 6998414000.00
cashAndShortTermInvestments 491912000.00
propertyPlantAndEquipmentGross 458596000.00
propertyPlantAndEquipmentNet 458596000.00
commonStockSharesOutstanding 331762854.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7809542000.00
intangibleAssets 786793000.00
otherCurrentAssets 52695000.00
totalLiab 6127730000.00
totalStockholderEquity 1539211000.00
deferredLongTermLiab 191962000.00
otherCurrentLiab 1663022000.00
commonStock 3301000.00
retainedEarnings 740054000.00
otherLiab 1300990000.00
goodWill 1889602000.00
otherAssets 503199000.00
cash 1089297000.00
totalCurrentLiabilities 2689403000.00
currentDeferredRevenue -584738000.00
netDebt 2763681000.00
shortTermDebt 1026381000.00
shortLongTermDebtTotal 3852978000.00
otherStockholderEquity 960900000.00
propertyPlantEquipment 379176000.00
totalCurrentAssets 3866996000.00
longTermInvestments 498964000.00
netTangibleAssets -1137184000.00
shortTermInvestments 102010000.00
netReceivables 2311163000.00
longTermDebt 2543707000.00
inventory 392860000.00
accountsPayable 584738000.00
totalPermanentEquity 1681812000.00
noncontrollingInterestInConsolidatedEntity 142601000.00
temporaryEquityRedeemableNoncontrollingInterests 1681812000.00
accumulatedOtherComprehensiveIncome -165044000.00
additionalPaidInCapital 1681812000.00
commonStockTotalEquity 3301000.00
preferredStockTotalEquity 1681812000.00
retainedEarningsTotalEquity 740054000.00
treasuryStock -1681812000.00
nonCurrrentAssetsOther 474431000.00
nonCurrentAssetsTotal 3942546000.00
longTermDebtTotal 2543707000.00
nonCurrentLiabilitiesOther 419768000.00
nonCurrentLiabilitiesTotal 3438327000.00
capitalSurpluse 960900000.00
liabilitiesAndStockholdersEquity 7809542000.00
cashAndShortTermInvestments 1089297000.00
propertyPlantAndEquipmentGross 379176000.00
propertyPlantAndEquipmentNet 379176000.00
commonStockSharesOutstanding 327044145.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7219143000.00
intangibleAssets 794325000.00
otherCurrentAssets 464468000.00
totalLiab 5801980000.00
totalStockholderEquity 1151481000.00
deferredLongTermLiab 148969000.00
otherCurrentLiab 1688034000.00
commonStock 3280000.00
retainedEarnings 424499000.00
otherLiab 1315404000.00
goodWill 1828407000.00
otherAssets 464992000.00
cash 1093182000.00
totalCurrentLiabilities 2446221000.00
currentDeferredRevenue -972824000.00
netDebt 2510619000.00
shortTermDebt 758187000.00
shortLongTermDebtTotal 3603801000.00
otherStockholderEquity 882141000.00
propertyPlantEquipment 295488000.00
totalCurrentAssets 3480220000.00
longTermInvestments 605135000.00
netTangibleAssets -1471251000.00
shortTermInvestments 154274000.00
netReceivables 1855432000.00
longTermDebt 2611187000.00
inventory 56818000.00
accountsPayable 972824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 265682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484932000.00
nonCurrentAssetsTotal 3738923000.00
longTermDebtTotal 2611187000.00
nonCurrentLiabilitiesOther 361176000.00
nonCurrentLiabilitiesTotal 3355759000.00
capitalSurpluse 882141000.00
liabilitiesAndStockholdersEquity 7219143000.00
cashAndShortTermInvestments 1093182000.00
propertyPlantAndEquipmentGross 295488000.00
propertyPlantAndEquipmentNet 295488000.00
commonStockSharesOutstanding 323723755.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5121568000.00
intangibleAssets 332855000.00
otherCurrentAssets 47871000.00
totalLiab 4055773000.00
totalStockholderEquity 908215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 810101000.00
commonStock 3236000.00
retainedEarnings 185337000.00
otherLiab 964906000.00
goodWill 1323801000.00
otherAssets 362648000.00
cash 506574000.00
totalCurrentLiabilities 1281452000.00
currentDeferredRevenue -791876000.00
netDebt 2020643000.00
shortTermDebt 471351000.00
shortLongTermDebtTotal 2527217000.00
otherStockholderEquity 814244000.00
propertyPlantEquipment 188397000.00
totalCurrentAssets 1984431000.00
longTermInvestments 797304000.00
netTangibleAssets -748441000.00
shortTermInvestments 3018000.00
netReceivables 1425600000.00
longTermDebt 1851901000.00
inventory 16295000.00
accountsPayable 791876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 157580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575679000.00
deferredLongTermAssetCharges 10320000.00
nonCurrentAssetsTotal 3137137000.00
longTermDebtTotal 1851901000.00
nonCurrentLiabilitiesOther 247104000.00
nonCurrentLiabilitiesTotal 2774321000.00
capitalSurpluse 814244000.00
liabilitiesAndStockholdersEquity 5121568000.00
cashAndShortTermInvestments 506574000.00
propertyPlantAndEquipmentGross 188397000.00
propertyPlantAndEquipmentNet 755509000.00
commonStockSharesOutstanding 319016887.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5039406000.00
intangibleAssets 322904000.00
otherCurrentAssets 48873000.00
totalLiab 4255111000.00
totalStockholderEquity 629122000.00
otherCurrentLiab 1295119000.00
commonStock 3218000.00
retainedEarnings -15008000.00
otherLiab 646342000.00
goodWill 1306372000.00
otherAssets 301095000.00
cash 741557000.00
totalCurrentLiabilities 1629041000.00
netDebt 2270295000.00
shortTermDebt 333922000.00
shortLongTermDebtTotal 3011852000.00
otherStockholderEquity 755989000.00
propertyPlantEquipment 178975000.00
totalCurrentAssets 2266725000.00
shortTermInvestments 865000.00
netReceivables 1090962000.00
longTermDebt 2372302000.00
inventory 385333000.00
accountsPayable 458510000.00
accumulatedOtherComprehensiveIncome -115077000.00
commonStockTotalEquity 3218000.00
nonCurrrentAssetsOther 310972000.00
nonCurrentAssetsTotal 2772681000.00
nonCurrentLiabilitiesTotal 98595000.00
liabilitiesAndStockholdersEquity 5039406000.00
cashAndShortTermInvestments 741557000.00
propertyPlantAndEquipmentGross 339139000.00
propertyPlantAndEquipmentNet 693442000.00
commonStockSharesOutstanding 279995081.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4726414000.00
intangibleAssets 311447000.00
otherCurrentAssets 515923000.00
totalLiab 4380691000.00
totalStockholderEquity 114686000.00
otherCurrentLiab 548869000.00
commonStock 2623000.00
retainedEarnings -48349000.00
otherLiab 945377000.00
goodWill 1251823000.00
otherAssets 714308000.00
cash 158823000.00
totalCurrentLiabilities 1872845000.00
currentDeferredRevenue 295219000.00
netDebt 2341035000.00
shortTermDebt 633099000.00
shortLongTermDebtTotal 2499858000.00
otherStockholderEquity 285825000.00
propertyPlantEquipment 207976000.00
totalCurrentAssets 1915533000.00
shortTermInvestments 237000.00
netReceivables 962413000.00
longTermDebt 2287001000.00
inventory 278374000.00
accountsPayable 395658000.00
accumulatedOtherComprehensiveIncome -125413000.00
commonStockTotalEquity 2623000.00
nonCurrrentAssetsOther 820152000.00
nonCurrentAssetsTotal 2810881000.00
nonCurrentLiabilitiesTotal 2507846000.00
liabilitiesAndStockholdersEquity 4726414000.00
cashAndShortTermInvestments 158823000.00
propertyPlantAndEquipmentGross 207976000.00
propertyPlantAndEquipmentNet 207976000.00
commonStockSharesOutstanding 210539032.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6242573000.00
intangibleAssets 404104000.00
otherCurrentAssets 358246000.00
totalLiab 4990417000.00
totalStockholderEquity 988543000.00
otherCurrentLiab 500340000.00
commonStock 2016000.00
retainedEarnings 963530000.00
otherLiab 1587165000.00
goodWill 2174710000.00
otherAssets 721805000.00
cash 342874000.00
totalCurrentLiabilities 2428361000.00
currentDeferredRevenue 727460000.00
netDebt 2355740000.00
shortTermDebt 706757000.00
shortLongTermDebtTotal 2698614000.00
otherStockholderEquity 40561000.00
propertyPlantEquipment 216214000.00
totalCurrentAssets 2360830000.00
shortTermInvestments 4700000.00
netReceivables 1337430000.00
longTermDebt 1991857000.00
inventory 317580000.00
accountsPayable 493804000.00
accumulatedOtherComprehensiveIncome -17564000.00
commonStockTotalEquity 2016000.00
nonCurrrentAssetsOther 801783000.00
nonCurrentAssetsTotal 3881743000.00
nonCurrentLiabilitiesTotal 2562056000.00
liabilitiesAndStockholdersEquity 6242573000.00
cashAndShortTermInvestments 347574000.00
propertyPlantAndEquipmentGross 216214000.00
propertyPlantAndEquipmentNet 216214000.00
commonStockSharesOutstanding 234978464.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5944631000.00
intangibleAssets 441073000.00
otherCurrentAssets 549419000.00
totalLiab 4684854000.00
totalStockholderEquity 1181641000.00
otherCurrentLiab 628646000.00
commonStock 2275000.00
retainedEarnings 602086000.00
otherLiab 1560240000.00
goodWill 2188352000.00
otherAssets 601821000.00
cash 244476000.00
totalCurrentLiabilities 1906013000.00
currentDeferredRevenue 524184000.00
netDebt 2260712000.00
shortTermDebt 272331000.00
shortLongTermDebtTotal 2505188000.00
otherStockholderEquity 610406000.00
propertyPlantEquipment 180546000.00
totalCurrentAssets 2212013000.00
shortTermInvestments 371000.00
netReceivables 984801000.00
longTermDebt 2232857000.00
inventory 433317000.00
accountsPayable 480852000.00
accumulatedOtherComprehensiveIncome -33126000.00
commonStockTotalEquity 2275000.00
nonCurrrentAssetsOther 523623000.00
nonCurrentAssetsTotal 3732618000.00
nonCurrentLiabilitiesTotal 2778841000.00
liabilitiesAndStockholdersEquity 5944631000.00
cashAndShortTermInvestments 244476000.00
propertyPlantAndEquipmentGross 180546000.00
propertyPlantAndEquipmentNet 180546000.00
commonStockSharesOutstanding 235118341.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2815672000.00
intangibleAssets 989719000.00
otherCurrentAssets 16327000.00
totalLiab 2015163000.00
totalStockholderEquity 793685000.00
otherCurrentLiab 274680000.00
commonStock 738000.00
retainedEarnings 283515000.00
otherLiab 886663000.00
goodWill 880179000.00
otherAssets 356331000.00
cash 449289000.00
totalCurrentLiabilities 1137803000.00
currentDeferredRevenue 324973000.00
netDebt 383932000.00
shortTermDebt 284065000.00
shortLongTermDebtTotal 833221000.00
otherStockholderEquity 550128000.00
propertyPlantEquipment 137655000.00
totalCurrentAssets 1292947000.00
shortTermInvestments 5179000.00
netReceivables 739138000.00
longTermDebt 549156000.00
inventory 88193000.00
accountsPayable 254085000.00
accumulatedOtherComprehensiveIncome -40696000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther 196134000.00
nonCurrentAssetsTotal 1522725000.00
nonCurrentLiabilitiesTotal 877360000.00
liabilitiesAndStockholdersEquity 2815672000.00
cashAndShortTermInvestments 449289000.00
propertyPlantAndEquipmentGross 137655000.00
propertyPlantAndEquipmentNet 137655000.00
commonStockSharesOutstanding 229855056.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2271636000.00
intangibleAssets 935161000.00
otherCurrentAssets 15583000.00
totalLiab 1705763000.00
totalStockholderEquity 559948000.00
otherCurrentLiab 180268000.00
commonStock 710000.00
retainedEarnings 66174000.00
otherLiab 719208000.00
goodWill 821508000.00
otherAssets 277110000.00
cash 256896000.00
totalCurrentLiabilities 809088000.00
currentDeferredRevenue 271020000.00
netDebt 515911000.00
shortTermDebt 171923000.00
shortLongTermDebtTotal 772807000.00
otherStockholderEquity 513801000.00
propertyPlantEquipment 137703000.00
totalCurrentAssets 863695000.00
shortTermInvestments 9213000.00
netReceivables 532295000.00
longTermDebt 600884000.00
inventory 58921000.00
accountsPayable 185877000.00
accumulatedOtherComprehensiveIncome -20737000.00
commonStockTotalEquity 710000.00
nonCurrrentAssetsOther 173105000.00
nonCurrentAssetsTotal 1407941000.00
nonCurrentLiabilitiesTotal 896675000.00
liabilitiesAndStockholdersEquity 2271636000.00
cashAndShortTermInvestments 256896000.00
propertyPlantAndEquipmentGross 137703000.00
propertyPlantAndEquipmentNet 137703000.00
commonStockSharesOutstanding 214035219.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 2213481000.00
intangibleAssets 131731000.00
otherCurrentAssets 41360000.00
totalLiab 1873896000.00
totalStockholderEquity 332929000.00
otherCurrentLiab 12991000.00
commonStock 220000.00
retainedEarnings 1449000.00
otherLiab 575269000.00
goodWill 819558000.00
otherAssets 253304000.00
cash 163881000.00
totalCurrentLiabilities 833417000.00
currentDeferredRevenue 200343000.00
netDebt 908961000.00
shortTermDebt 281422000.00
shortLongTermDebtTotal 1072842000.00
otherStockholderEquity 355040000.00
propertyPlantEquipment 113569000.00
totalCurrentAssets 838982000.00
shortTermInvestments 14899000.00
netReceivables 553206000.00
longTermDebt 791420000.00
inventory 80535000.00
accountsPayable 338661000.00
accumulatedOtherComprehensiveIncome -23780000.00
commonStockTotalEquity 220000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther 209101000.00
nonCurrentAssetsTotal 1374499000.00
nonCurrentLiabilitiesTotal 1040479000.00
liabilitiesAndStockholdersEquity 2213481000.00
cashAndShortTermInvestments 163881000.00
propertyPlantAndEquipmentGross 113569000.00
propertyPlantAndEquipmentNet 113569000.00
commonStockSharesOutstanding 152755716.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1324876000.00
intangibleAssets 91082000.00
otherCurrentAssets 8415000.00
totalLiab 1067920000.00
totalStockholderEquity 251341000.00
otherCurrentLiab -15451000.00
commonStock 144000.00
retainedEarnings 36153000.00
otherLiab 321830000.00
goodWill 577137000.00
otherAssets 168194000.00
cash 79701000.00
totalCurrentLiabilities 407234000.00
currentDeferredRevenue 119309000.00
netDebt 553208000.00
shortTermDebt 121776000.00
shortLongTermDebtTotal 632909000.00
otherStockholderEquity 234042000.00
propertyPlantEquipment 66634000.00
totalCurrentAssets 345940000.00
netReceivables 229353000.00
longTermDebt 499004000.00
inventory 28471000.00
accountsPayable 181600000.00
accumulatedOtherComprehensiveIncome -18998000.00
commonStockTotalEquity 144000.00
treasuryStock -1732000.00
nonCurrrentAssetsOther 157499000.00
nonCurrentAssetsTotal 978936000.00
nonCurrentLiabilitiesTotal 660686000.00
liabilitiesAndStockholdersEquity 1324876000.00
cashAndShortTermInvestments 79701000.00
propertyPlantAndEquipmentGross 66634000.00
propertyPlantAndEquipmentNet 66634000.00
commonStockSharesOutstanding 126557967.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1359353000.00
intangibleAssets 38117000.00
otherCurrentAssets 8493000.00
totalLiab 1097693000.00
totalStockholderEquity 257364000.00
otherCurrentLiab 106924000.00
commonStock 144000.00
retainedEarnings 17426000.00
goodWill 609543000.00
cash 57450000.00
totalCurrentLiabilities 423865000.00
netDebt 630454000.00
shortTermDebt 165841000.00
shortLongTermDebtTotal 687904000.00
otherStockholderEquity 243794000.00
totalCurrentAssets 360746000.00
netReceivables 263224000.00
inventory 31579000.00
accountsPayable 151100000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 177058000.00
nonCurrentAssetsTotal 998607000.00
nonCurrentLiabilitiesTotal 673828000.00
liabilitiesAndStockholdersEquity 1359353000.00
cashAndShortTermInvestments 57450000.00
propertyPlantAndEquipmentGross 68451000.00
propertyPlantAndEquipmentNet 68451000.00
commonStockSharesOutstanding 23729391.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -167811000.00
totalCashFromFinancingActivities -168454000.00
netIncome 200945000.00
changeInCash -4262000.00
beginPeriodCashFlow 1357326000.00
endPeriodCashFlow 1353064000.00
totalCashFromOperatingActivities 382245000.00
depreciation 149160000.00
changeToInventory 36273000.00
salePurchaseOfStock -519701000.00
otherCashflowsFromFinancingActivities 1367392000.00
capitalExpenditures 76255000
changeInWorkingCapital 61362000.00
stockBasedCompensation 34220000.00
otherNonCashItems -70353000.00
freeCashFlow 305990000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -254251000.00
changeToLiabilities -206626000.00
totalCashflowsFromInvestingActivities -254251000.00
netBorrowings 349253000.00
totalCashFromFinancingActivities 313740000.00
netIncome 206154000.00
changeInCash 37537000.00
beginPeriodCashFlow 1319789000.00
endPeriodCashFlow 1357326000.00
totalCashFromOperatingActivities -10868000.00
depreciation 154387000.00
otherCashflowsFromInvestingActivities -154714000.00
changeToInventory -30599000.00
salePurchaseOfStock -4056000.00
otherCashflowsFromFinancingActivities 2489796000.00
changeToNetincome -198783000.00
capitalExpenditures 74728000
cashFlowsOtherOperating 32856000.00
cashAndCashEquivalentsChanges 48621000.00
changeInWorkingCapital -150877000.00
stockBasedCompensation 20683000.00
otherNonCashItems -253263000.00
freeCashFlow -85596000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -14204000.00
changeToLiabilities -917469000.00
totalCashflowsFromInvestingActivities -115067000.00
netBorrowings 1031000000.00
totalCashFromFinancingActivities 761037000.00
changeToOperatingActivities -535850000.00
netIncome 125072000.00
changeInCash -85060000.00
beginPeriodCashFlow 1404849000.00
endPeriodCashFlow 1319789000.00
totalCashFromOperatingActivities -744757000.00
depreciation 161491000.00
otherCashflowsFromInvestingActivities -40579000.00
changeToInventory -5943000.00
changeToAccountReceivables -73437000.00
salePurchaseOfStock -175969000.00
otherCashflowsFromFinancingActivities 1566006000.00
changeToNetincome -294641000.00
capitalExpenditures 60284000
cashFlowsOtherOperating 179629000.00
cashAndCashEquivalentsChanges -98787000.00
changeInWorkingCapital -718765000.00
stockBasedCompensation 18113000.00
otherNonCashItems -330668000.00
freeCashFlow -805041000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -228706000.00
changeToLiabilities 196526000.00
totalCashflowsFromInvestingActivities -228706000.00
netBorrowings -96848000.00
totalCashFromFinancingActivities -553372000.00
changeToOperatingActivities -292314000.00
netIncome 86093000.00
changeInCash 181798000.00
beginPeriodCashFlow 1223051000.00
endPeriodCashFlow 1404849000.00
totalCashFromOperatingActivities 814279000.00
depreciation 159561000.00
otherCashflowsFromInvestingActivities 6764000.00
changeToInventory 35483000.00
changeToAccountReceivables -128006000.00
salePurchaseOfStock -448694000.00
otherCashflowsFromFinancingActivities 1555531000.00
changeToNetincome 782348000.00
capitalExpenditures 99144000
changeInWorkingCapital -255216000.00
stockBasedCompensation 36513000.00
otherNonCashItems 787328000.00
freeCashFlow 715135000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -197353000.00
changeToLiabilities 260441000.00
totalCashflowsFromInvestingActivities -274807000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -452225000.00
changeToOperatingActivities 92626000.00
netIncome 451680000.00
changeInCash -107665000.00
beginPeriodCashFlow 1330716000.00
endPeriodCashFlow 1223051000.00
totalCashFromOperatingActivities 753893000.00
depreciation 142136000.00
otherCashflowsFromInvestingActivities -13180000.00
changeToInventory -15011000.00
changeToAccountReceivables 133991000.00
salePurchaseOfStock -410946000.00
otherCashflowsFromFinancingActivities -35309000.00
changeToNetincome -365211000.00
capitalExpenditures 64274000
cashFlowsOtherOperating 261717000.00
cashAndCashEquivalentsChanges 26861000.00
changeInWorkingCapital 468632000.00
stockBasedCompensation 41490000.00
otherNonCashItems -350045000.00
freeCashFlow 689619000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -146200000.00
changeToLiabilities 65526000.00
totalCashflowsFromInvestingActivities -233321000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -551487000.00
changeToOperatingActivities -37914000.00
netIncome 489916000.00
changeInCash -461913000.00
beginPeriodCashFlow 1792629000.00
endPeriodCashFlow 1330716000.00
totalCashFromOperatingActivities 454423000.00
depreciation 162359000.00
otherCashflowsFromInvestingActivities -32455000.00
changeToInventory 115485000.00
changeToAccountReceivables -353289000.00
salePurchaseOfStock -629352000.00
otherCashflowsFromFinancingActivities 80455000.00
changeToNetincome 200039000.00
capitalExpenditures 54666000
cashFlowsOtherOperating -465161000.00
cashAndCashEquivalentsChanges -330385000.00
changeInWorkingCapital -404336000.00
stockBasedCompensation 45459000.00
otherNonCashItems 161025000.00
freeCashFlow 399757000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -95621000.00
changeToLiabilities -833571000.00
totalCashflowsFromInvestingActivities -95621000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities -209009000.00
changeToOperatingActivities -859844000.00
netIncome 396271000.00
changeInCash -747152000.00
beginPeriodCashFlow 2539781000.00
endPeriodCashFlow 1792629000.00
totalCashFromOperatingActivities -393507000.00
depreciation 149032000.00
otherCashflowsFromInvestingActivities -21279000.00
changeToInventory -41358000.00
changeToAccountReceivables -156061000.00
salePurchaseOfStock -399258000.00
otherCashflowsFromFinancingActivities 204203000.00
changeToNetincome 213778000.00
capitalExpenditures 42056000
cashFlowsOtherOperating -320680000.00
cashAndCashEquivalentsChanges -698137000.00
changeInWorkingCapital -1118594000.00
stockBasedCompensation 36863000.00
otherNonCashItems 142921000.00
freeCashFlow -435563000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -141501000.00
changeToLiabilities 212505000.00
totalCashflowsFromInvestingActivities -725491000.00
netBorrowings -361647000.00
totalCashFromFinancingActivities -765505000.00
changeToOperatingActivities 379375000.00
netIncome 692874000.00
changeInCash -336341000.00
beginPeriodCashFlow 2876122000.00
endPeriodCashFlow 2539781000.00
totalCashFromOperatingActivities 1164057000.00
depreciation 162144000.00
otherCashflowsFromInvestingActivities 214568000.00
changeToInventory 68922000.00
changeToAccountReceivables -617119000.00
salePurchaseOfStock -182435000.00
otherCashflowsFromFinancingActivities -187553000.00
changeToNetincome 19411000.00
capitalExpenditures 88442000
cashFlowsOtherOperating -609975000.00
cashAndCashEquivalentsChanges -326939000.00
changeInWorkingCapital 423791000.00
stockBasedCompensation 51626000.00
otherNonCashItems 57773000.00
freeCashFlow 1075615000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -127684000.00
changeToLiabilities 167835000.00
totalCashflowsFromInvestingActivities -210915000.00
netBorrowings 8665000.00
totalCashFromFinancingActivities -104150000.00
changeToOperatingActivities 453975000.00
netIncome 436622000.00
changeInCash 619313000.00
beginPeriodCashFlow 2256809000.00
endPeriodCashFlow 2876122000.00
totalCashFromOperatingActivities 973003000.00
depreciation 122564000.00
otherCashflowsFromInvestingActivities -24313000.00
changeToInventory -95686000.00
changeToAccountReceivables 126823000.00
salePurchaseOfStock -100482000.00
otherCashflowsFromFinancingActivities 10276000.00
changeToNetincome -12859000.00
capitalExpenditures 45465000
cashFlowsOtherOperating 53238000.00
cashAndCashEquivalentsChanges 657938000.00
changeInWorkingCapital 693525000.00
stockBasedCompensation 48075000.00
otherNonCashItems -313757000.00
freeCashFlow 927538000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -47910000.00
changeToLiabilities -30069000.00
totalCashflowsFromInvestingActivities -150587000.00
netBorrowings 24811000.00
totalCashFromFinancingActivities -22942000.00
changeToOperatingActivities -181478000.00
netIncome 443442000.00
changeInCash 255102000.00
beginPeriodCashFlow 2001707000.00
endPeriodCashFlow 2256809000.00
totalCashFromOperatingActivities 420566000.00
depreciation 119085000.00
otherCashflowsFromInvestingActivities -1136000.00
changeToInventory -11993000.00
changeToAccountReceivables -100368000.00
salePurchaseOfStock -28559000.00
otherCashflowsFromFinancingActivities 5617000.00
changeToNetincome 288607000.00
capitalExpenditures 46347000
cashFlowsOtherOperating 249159000.00
cashAndCashEquivalentsChanges 247037000.00
changeInWorkingCapital 274545000.00
stockBasedCompensation 49447000.00
otherNonCashItems -453475000.00
freeCashFlow 374219000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -161597000.00
changeToLiabilities -714735000.00
totalCashflowsFromInvestingActivities -193904000.00
netBorrowings 492255000.00
totalCashFromFinancingActivities 401966000.00
changeToOperatingActivities -482733000.00
netIncome 268977000.00
changeInCash -37540000.00
beginPeriodCashFlow 2039247000.00
endPeriodCashFlow 2001707000.00
totalCashFromOperatingActivities -193448000.00
depreciation 122078000.00
otherCashflowsFromInvestingActivities -2710000.00
changeToInventory -15901000.00
changeToAccountReceivables -547270000.00
salePurchaseOfStock -95991000.00
otherCashflowsFromFinancingActivities 497957000.00
changeToNetincome 608950000.00
capitalExpenditures 29597000
cashFlowsOtherOperating -480327000.00
cashAndCashEquivalentsChanges 14614000.00
changeInWorkingCapital -1236246000.00
stockBasedCompensation 35786000.00
otherNonCashItems 668566000.00
freeCashFlow -223045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -52029000.00
changeToLiabilities 684974000.00
totalCashflowsFromInvestingActivities -135098000.00
netBorrowings -499652000.00
totalCashFromFinancingActivities -513932000.00
changeToOperatingActivities 629156000.00
netIncome 315386000.00
changeInCash 392690000.00
beginPeriodCashFlow 1646557000.00
endPeriodCashFlow 2039247000.00
totalCashFromOperatingActivities 970137000.00
depreciation 143825000.00
otherCashflowsFromInvestingActivities -7040000.00
changeToInventory -37441000.00
changeToAccountReceivables 119215000.00
salePurchaseOfStock -2208000.00
otherCashflowsFromFinancingActivities -12072000.00
changeToNetincome -207040000.00
capitalExpenditures 76029000
cashFlowsOtherOperating -45081000.00
cashAndCashEquivalentsChanges 321107000.00
changeInWorkingCapital 655526000.00
stockBasedCompensation 18550000.00
otherNonCashItems -47134000.00
freeCashFlow 894108000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -18453000.00
changeToLiabilities 267260000.00
totalCashflowsFromInvestingActivities -70545000.00
netBorrowings -451000000.00
totalCashFromFinancingActivities -488287000.00
changeToOperatingActivities 424629000.00
netIncome 184840000.00
changeInCash 332823000.00
beginPeriodCashFlow 1313734000.00
endPeriodCashFlow 1646557000.00
totalCashFromOperatingActivities 854579000.00
depreciation 127725000.00
otherCashflowsFromInvestingActivities 4305000.00
changeToInventory -68879000.00
changeToAccountReceivables 610058000.00
salePurchaseOfStock -4269000.00
otherCashflowsFromFinancingActivities -8314000.00
changeToNetincome -460823000.00
capitalExpenditures 56397000
cashFlowsOtherOperating 734027000.00
cashAndCashEquivalentsChanges 295747000.00
changeInWorkingCapital 963689000.00
stockBasedCompensation 22137000.00
otherNonCashItems -474196000.00
freeCashFlow 798182000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 25965000.00
changeToLiabilities -306338000.00
totalCashflowsFromInvestingActivities -43711000.00
netBorrowings 451030000.00
totalCashFromFinancingActivities 470868000.00
changeToOperatingActivities -217575000.00
netIncome 82112000.00
changeInCash 581039000.00
beginPeriodCashFlow 732695000.00
endPeriodCashFlow 1313734000.00
totalCashFromOperatingActivities 142344000.00
depreciation 116384000.00
otherCashflowsFromInvestingActivities 2232000.00
changeToInventory -7041000.00
changeToAccountReceivables 223269000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities 524323000.00
changeToNetincome 495499000.00
capitalExpenditures 71908000
cashFlowsOtherOperating -246894000.00
cashAndCashEquivalentsChanges 569501000.00
changeInWorkingCapital -578296000.00
stockBasedCompensation 20943000.00
otherNonCashItems 534882000.00
freeCashFlow 70436000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -13161000.00
changeToLiabilities -640547000.00
totalCashflowsFromInvestingActivities -92231000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -93905000.00
changeToOperatingActivities -623818000.00
netIncome 173530000.00
changeInCash -361050000.00
beginPeriodCashFlow 1093745000.00
endPeriodCashFlow 732695000.00
totalCashFromOperatingActivities -136281000.00
depreciation 113794000.00
otherCashflowsFromInvestingActivities -16829000.00
changeToInventory 7742000.00
changeToAccountReceivables 334453000.00
salePurchaseOfStock -86901000.00
otherCashflowsFromFinancingActivities 324697000.00
changeToNetincome -213439000.00
capitalExpenditures 62241000
cashFlowsOtherOperating 428880000.00
cashAndCashEquivalentsChanges -322417000.00
changeInWorkingCapital -189743000.00
stockBasedCompensation -1239000.00
otherNonCashItems -325600000.00
freeCashFlow -198522000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -11325000.00
changeToLiabilities 622904000.00
totalCashflowsFromInvestingActivities -484773000.00
netBorrowings -162687000.00
totalCashFromFinancingActivities -219986000.00
changeToOperatingActivities 551776000.00
netIncome 639133000.00
changeInCash 391440000.00
beginPeriodCashFlow 702305000.00
endPeriodCashFlow 1093745000.00
totalCashFromOperatingActivities 1084079000.00
depreciation 115362000.00
otherCashflowsFromInvestingActivities -340517000.00
changeToInventory 34776000.00
changeToAccountReceivables -176548000.00
salePurchaseOfStock -52902000.00
otherCashflowsFromFinancingActivities 921603000.00
changeToNetincome -2385000.00
capitalExpenditures 132931000
cashFlowsOtherOperating -292401000.00
cashAndCashEquivalentsChanges 379320000.00
changeInWorkingCapital 344551000.00
stockBasedCompensation 28780000.00
otherNonCashItems -36401000.00
freeCashFlow 951148000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -39255000.00
changeToLiabilities 317468000.00
totalCashflowsFromInvestingActivities -111667000.00
netBorrowings -178000000.00
totalCashFromFinancingActivities -237937000.00
changeToOperatingActivities -49665000.00
netIncome 258053000.00
changeInCash 89080000.00
beginPeriodCashFlow 613225000.00
endPeriodCashFlow 702305000.00
totalCashFromOperatingActivities 456133000.00
depreciation 111560000.00
otherCashflowsFromInvestingActivities -12503000.00
changeToInventory 34776000.00
changeToAccountReceivables -185596000.00
salePurchaseOfStock -56008000.00
otherCashflowsFromFinancingActivities 1083071000.00
changeToNetincome 374796000.00
capitalExpenditures 59909000
cashFlowsOtherOperating -607235000.00
cashAndCashEquivalentsChanges 106529000.00
changeInWorkingCapital -281536000.00
stockBasedCompensation 33378000.00
otherNonCashItems 306743000.00
freeCashFlow 396224000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -9275000.00
changeToLiabilities 164901000.00
totalCashflowsFromInvestingActivities -59960000.00
netBorrowings -102626000.00
totalCashFromFinancingActivities -114054000.00
changeToOperatingActivities -51586000.00
netIncome 223438000.00
changeInCash -74443000.00
beginPeriodCashFlow 687668000.00
endPeriodCashFlow 613225000.00
totalCashFromOperatingActivities 85057000.00
depreciation 106479000.00
otherCashflowsFromInvestingActivities 2324000.00
dividendsPaid 1216000.00
changeToInventory 34776000.00
changeToAccountReceivables -290128000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 1081325000.00
changeToNetincome 182210000.00
capitalExpenditures 53009000
cashFlowsOtherOperating -593501000.00
cashAndCashEquivalentsChanges -88957000.00
changeInWorkingCapital -422362000.00
stockBasedCompensation 36309000.00
otherNonCashItems 137361000.00
freeCashFlow 32048000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -16985000.00
changeToLiabilities -553701000.00
totalCashflowsFromInvestingActivities -64624000.00
netBorrowings 332626000.00
totalCashFromFinancingActivities 300028000.00
changeToOperatingActivities -522440000.00
netIncome 170826000.00
changeInCash -176276000.00
beginPeriodCashFlow 863944000.00
endPeriodCashFlow 687668000.00
totalCashFromOperatingActivities -401889000.00
depreciation 105823000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 1347000.00
changeToInventory 34776000.00
changeToAccountReceivables -172218000.00
salePurchaseOfStock -54274000.00
otherCashflowsFromFinancingActivities 825302000.00
changeToNetincome -200905000.00
capitalExpenditures 47665000
cashFlowsOtherOperating 71893000.00
cashAndCashEquivalentsChanges -166485000.00
changeInWorkingCapital -504817000.00
stockBasedCompensation 29271000.00
otherNonCashItems -277537000.00
freeCashFlow -449554000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -25927000.00
changeToLiabilities 594762000.00
totalCashflowsFromInvestingActivities -106585000.00
netBorrowings -130471000.00
totalCashFromFinancingActivities -293120000.00
changeToOperatingActivities 129854000.00
netIncome 394503000.00
changeInCash 236006000.00
beginPeriodCashFlow 627938000.00
endPeriodCashFlow 863944000.00
totalCashFromOperatingActivities 628938000.00
depreciation 116940000.00
otherCashflowsFromInvestingActivities -4748000.00
dividendsPaid 2031000.00
changeToInventory 2177000.00
changeToAccountReceivables -410983000.00
salePurchaseOfStock -162724000.00
otherCashflowsFromFinancingActivities 808643000.00
changeToNetincome 225990000.00
capitalExpenditures 75910000
cashFlowsOtherOperating -705027000.00
cashAndCashEquivalentsChanges 229233000.00
changeInWorkingCapital -90455000.00
stockBasedCompensation 31136000.00
otherNonCashItems 188215000.00
freeCashFlow 553028000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 14675000.00
changeToLiabilities 436140000.00
totalCashflowsFromInvestingActivities -77467000.00
netBorrowings -454945000.00
totalCashFromFinancingActivities -479522000.00
changeToOperatingActivities 464872000.00
netIncome 291689000.00
changeInCash 24592000.00
beginPeriodCashFlow 603346000.00
endPeriodCashFlow 627938000.00
totalCashFromOperatingActivities 594373000.00
depreciation 113484000.00
otherCashflowsFromInvestingActivities -47731000.00
dividendsPaid 3730000.00
changeToInventory -2878000.00
changeToAccountReceivables -168178000.00
salePurchaseOfStock -23066000.00
otherCashflowsFromFinancingActivities 913544000.00
changeToNetincome -221558000.00
capitalExpenditures 44411000
cashFlowsOtherOperating -27141000.00
cashAndCashEquivalentsChanges 37384000.00
changeInWorkingCapital 393421000.00
stockBasedCompensation 35360000.00
otherNonCashItems -154298000.00
freeCashFlow 549962000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2212000.00
changeToLiabilities 142503000.00
totalCashflowsFromInvestingActivities -312420000.00
netBorrowings 96465000.00
totalCashFromFinancingActivities 84697000.00
changeToOperatingActivities 549583000.00
netIncome 229631000.00
changeInCash -118467000.00
beginPeriodCashFlow 721813000.00
endPeriodCashFlow 603346000.00
totalCashFromOperatingActivities 157896000.00
depreciation 113399000.00
otherCashflowsFromInvestingActivities -249450000.00
dividendsPaid 6627000.00
changeToInventory 701000.00
changeToAccountReceivables -269630000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 1093629000.00
changeToNetincome -354245000.00
capitalExpenditures 60758000
cashFlowsOtherOperating 24695000.00
cashAndCashEquivalentsChanges -69827000.00
changeInWorkingCapital 150662000.00
stockBasedCompensation 32105000.00
otherNonCashItems -357095000.00
freeCashFlow 97138000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -5197000.00
changeToLiabilities -629252000.00
totalCashflowsFromInvestingActivities -64212000.00
netBorrowings 193313000.00
totalCashFromFinancingActivities 181345000.00
changeToOperatingActivities -491443000.00
netIncome 150125000.00
changeInCash -103006000.00
beginPeriodCashFlow 824819000.00
endPeriodCashFlow 721813000.00
totalCashFromOperatingActivities -249958000.00
depreciation 108165000.00
otherCashflowsFromInvestingActivities -12291000.00
dividendsPaid 1025000.00
changeToInventory 701000.00
changeToAccountReceivables 71161000.00
salePurchaseOfStock -4550000.00
otherCashflowsFromFinancingActivities 1441357000.00
changeToNetincome -233386000.00
capitalExpenditures 46724000
cashFlowsOtherOperating 324657000.00
cashAndCashEquivalentsChanges -132825000.00
changeInWorkingCapital -316184000.00
stockBasedCompensation 29570000.00
otherNonCashItems -236518000.00
freeCashFlow -296682000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 38330000.00
changeToLiabilities 553880000.00
totalCashflowsFromInvestingActivities -107608000.00
netBorrowings -559454000.00
totalCashFromFinancingActivities -559579000.00
changeToOperatingActivities -283057000.00
netIncome 170686000.00
changeInCash -203831000.00
beginPeriodCashFlow 955605000.00
endPeriodCashFlow 751774000.00
totalCashFromOperatingActivities 463237000.00
depreciation 109100000.00
otherCashflowsFromInvestingActivities -69502000.00
dividendsPaid 2072000.00
changeToInventory -2385000.00
changeToAccountReceivables 151473000.00
salePurchaseOfStock 29549000.00
otherCashflowsFromFinancingActivities 773203000.00
changeToNetincome 397083000.00
capitalExpenditures 76436000
changeReceivables -393186000.00
cashFlowsOtherOperating -377738000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges -203831000.00
changeInWorkingCapital -212175000.00
stockBasedCompensation 24112000.00
otherNonCashItems 380503000.00
freeCashFlow 386801000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 75233000.00
changeToLiabilities 321581000.00
totalCashflowsFromInvestingActivities 5098000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -29576000.00
changeToOperatingActivities 633627000.00
netIncome 197361000.00
changeInCash 419924000.00
beginPeriodCashFlow 535681000.00
endPeriodCashFlow 955605000.00
totalCashFromOperatingActivities 438005000.00
depreciation 102591000.00
otherCashflowsFromInvestingActivities -28392000.00
dividendsPaid 2739000.00
changeToInventory 997000.00
changeToAccountReceivables -151473000.00
salePurchaseOfStock -27649000.00
otherCashflowsFromFinancingActivities 985000.00
changeToNetincome -453238000.00
capitalExpenditures 41743000
changeReceivables -151473000.00
cashFlowsOtherOperating 418724000.00
exchangeRateChanges 6397000.00
cashAndCashEquivalentsChanges 419924000.00
changeInWorkingCapital 575044000.00
stockBasedCompensation 20692000.00
otherNonCashItems -394576000.00
freeCashFlow 396262000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 60465000.00
changeToLiabilities 82265000.00
totalCashflowsFromInvestingActivities -18380000.00
netBorrowings -119139000.00
totalCashFromFinancingActivities -132351000.00
changeToOperatingActivities -245912000.00
netIncome 198396000.00
changeInCash 2400000.00
beginPeriodCashFlow 533281000.00
endPeriodCashFlow 535681000.00
totalCashFromOperatingActivities 151293000.00
depreciation 100386000.00
otherCashflowsFromInvestingActivities -42717000.00
dividendsPaid 3160000.00
changeToInventory 0.00
changeToAccountReceivables 60947000.00
salePurchaseOfStock -2793000.00
otherCashflowsFromFinancingActivities 638659000.00
changeToNetincome 134576000.00
capitalExpenditures 36128000
changeReceivables -85244000.00
cashFlowsOtherOperating -281559000.00
exchangeRateChanges 1838000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital -291864000.00
stockBasedCompensation 32872000.00
otherNonCashItems 173792000.00
freeCashFlow 115165000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 1359000.00
changeToLiabilities -632358000.00
totalCashflowsFromInvestingActivities -20525000.00
netBorrowings 121276000.00
totalCashFromFinancingActivities 117770000.00
changeToOperatingActivities -552839000.00
netIncome 131503000.00
changeInCash -229295000.00
beginPeriodCashFlow 762576000.00
endPeriodCashFlow 533281000.00
totalCashFromOperatingActivities -342030000.00
depreciation 94037000.00
otherCashflowsFromInvestingActivities 1851000.00
dividendsPaid 744000.00
changeToInventory 0.00
changeToAccountReceivables 146191000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 268849000.00
changeToNetincome -58593000.00
capitalExpenditures 23735000
changeReceivables 146191000.00
cashFlowsOtherOperating -25249000.00
exchangeRateChanges 15490000.00
cashAndCashEquivalentsChanges -229295000.00
changeInWorkingCapital -523138000.00
stockBasedCompensation 15411000.00
otherNonCashItems -42988000.00
freeCashFlow -365765000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 80426000.00
changeToLiabilities 459285000.00
totalCashflowsFromInvestingActivities 32182000.00
netBorrowings -216595000.00
totalCashFromFinancingActivities -198804000.00
changeToOperatingActivities -520554000.00
netIncome 265126000.00
changeInCash 316230000.00
beginPeriodCashFlow 446346000.00
endPeriodCashFlow 762576000.00
totalCashFromOperatingActivities 503504000.00
depreciation 96940000.00
otherCashflowsFromInvestingActivities 8604000.00
dividendsPaid 6333000.00
changeToInventory -5115000.00
changeToAccountReceivables -155926000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 710896000.00
changeToNetincome -104637000.00
capitalExpenditures 56848000
changeReceivables -283198000.00
cashFlowsOtherOperating 67355000.00
exchangeRateChanges -20652000.00
cashAndCashEquivalentsChanges 316230000.00
changeInWorkingCapital 239951000.00
stockBasedCompensation 20138000.00
otherNonCashItems -109009000.00
freeCashFlow 446656000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -4167000.00
changeToLiabilities 95697000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -104829000.00
totalCashFromFinancingActivities -142327000.00
netIncome 110853000.00
changeInCash 14578000.00
beginPeriodCashFlow 431768000.00
endPeriodCashFlow 446346000.00
totalCashFromOperatingActivities 156828000.00
depreciation 92725000.00
otherCashflowsFromInvestingActivities 59363000.00
dividendsPaid 9283000.00
changeToInventory 0.00
changeToAccountReceivables 46275000.00
salePurchaseOfStock -22684000.00
otherCashflowsFromFinancingActivities 834659000.00
changeToNetincome -78113000.00
capitalExpenditures 55299000
changeReceivables -25885000.00
cashFlowsOtherOperating -41547000.00
exchangeRateChanges 180000.00
cashAndCashEquivalentsChanges 14578000.00
changeInWorkingCapital 31944000.00
stockBasedCompensation 14792000.00
otherNonCashItems -64874000.00
freeCashFlow 101529000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 17657000.00
changeToLiabilities 102404000.00
totalCashflowsFromInvestingActivities -40824000.00
netBorrowings -124301000.00
totalCashFromFinancingActivities -130826000.00
netIncome 123445000.00
changeInCash -57461000.00
beginPeriodCashFlow 489229000.00
endPeriodCashFlow 431768000.00
totalCashFromOperatingActivities 118623000.00
depreciation 90268000.00
otherCashflowsFromInvestingActivities -12891000.00
dividendsPaid 2379000.00
changeToInventory 0.00
changeToAccountReceivables 72160000.00
salePurchaseOfStock -860000.00
otherCashflowsFromFinancingActivities 794231000.00
changeToNetincome -98798000.00
capitalExpenditures 45590000
changeReceivables -73816000.00
cashFlowsOtherOperating -27436000.00
exchangeRateChanges -4434000.00
cashAndCashEquivalentsChanges -57461000.00
changeInWorkingCapital -35289000.00
stockBasedCompensation 15960000.00
otherNonCashItems -41983000.00
freeCashFlow 73033000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 46901000.00
changeToLiabilities -525435000.00
totalCashflowsFromInvestingActivities 1306000.00
netBorrowings 287640000.00
totalCashFromFinancingActivities 272314000.00
netIncome 84640000.00
changeInCash -51174000.00
beginPeriodCashFlow 540403000.00
endPeriodCashFlow 489229000.00
totalCashFromOperatingActivities -328640000.00
depreciation 86994000.00
otherCashflowsFromInvestingActivities -12127000.00
dividendsPaid 1138000.00
changeToInventory 0.00
changeToAccountReceivables 145976000.00
salePurchaseOfStock -4252000.00
otherCashflowsFromFinancingActivities 571293000.00
changeToNetincome -81555000.00
capitalExpenditures 33468000
changeReceivables 145976000.00
cashFlowsOtherOperating -41908000.00
exchangeRateChanges 3846000.00
cashAndCashEquivalentsChanges -51174000.00
changeInWorkingCapital -443349000.00
stockBasedCompensation 12594000.00
otherNonCashItems -23440000.00
freeCashFlow -362108000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 120284000.00
changeToLiabilities 555535000.00
totalCashflowsFromInvestingActivities 12987000.00
netBorrowings -166492000.00
totalCashFromFinancingActivities -420622000.00
changeToOperatingActivities 1212565000.00
netIncome 182595000.00
changeInCash 100046000.00
beginPeriodCashFlow 440357000.00
endPeriodCashFlow 540403000.00
totalCashFromOperatingActivities 509487000.00
depreciation 98598000.00
otherCashflowsFromInvestingActivities -53157000.00
dividendsPaid 2987000.00
changeToInventory -4461000.00
changeToAccountReceivables -244964000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 523098000.00
changeToNetincome -132573000.00
capitalExpenditures 54140000
changeReceivables -228957000.00
cashFlowsOtherOperating 29483000.00
exchangeRateChanges -1806000.00
cashAndCashEquivalentsChanges 100046000.00
changeInWorkingCapital 356551000.00
stockBasedCompensation 26590000.00
otherNonCashItems -145378000.00
freeCashFlow 455347000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -3080000.00
changeToLiabilities 127365000.00
totalCashflowsFromInvestingActivities -1461109000.00
netBorrowings 1011111000.00
totalCashFromFinancingActivities 1390639000.00
netIncome 149991000.00
changeInCash 103935000.00
beginPeriodCashFlow 336422000.00
endPeriodCashFlow 440357000.00
totalCashFromOperatingActivities 184601000.00
depreciation 75047000.00
otherCashflowsFromInvestingActivities -1430000.00
dividendsPaid 2958000.00
changeToInventory -8125000.00
changeToAccountReceivables 3022000.00
salePurchaseOfStock -19404000.00
otherCashflowsFromFinancingActivities 2289565000.00
changeToNetincome -39614000.00
capitalExpenditures 34936000
changeReceivables -116791000.00
cashFlowsOtherOperating -13836000.00
exchangeRateChanges -10196000.00
cashAndCashEquivalentsChanges 103935000.00
changeInWorkingCapital -16654000.00
stockBasedCompensation 18987000.00
otherNonCashItems -39714000.00
freeCashFlow 149665000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -13490000.00
changeToLiabilities 33525000.00
totalCashflowsFromInvestingActivities -64004000.00
netBorrowings 38407000.00
totalCashFromFinancingActivities -120034000.00
netIncome 133153000.00
changeInCash -42606000.00
beginPeriodCashFlow 379028000.00
endPeriodCashFlow 336422000.00
totalCashFromOperatingActivities 137659000.00
depreciation 70605000.00
otherCashflowsFromInvestingActivities -18754000.00
dividendsPaid 9889000.00
changeToInventory -1668000.00
changeToAccountReceivables 113769000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 560503000.00
changeToNetincome -51366000.00
capitalExpenditures 31760000
changeReceivables -41805000.00
cashFlowsOtherOperating -8770000.00
exchangeRateChanges 3773000.00
cashAndCashEquivalentsChanges -42606000.00
changeInWorkingCapital -31683000.00
stockBasedCompensation 13191000.00
otherNonCashItems -39717000.00
freeCashFlow 105899000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 12887000.00
changeToLiabilities -438596000.00
totalCashflowsFromInvestingActivities -106833000.00
netBorrowings -60947000.00
totalCashFromFinancingActivities -60435000.00
netIncome 93138000.00
changeInCash -361856000.00
beginPeriodCashFlow 740884000.00
endPeriodCashFlow 379028000.00
totalCashFromOperatingActivities -179850000.00
depreciation 69846000.00
otherCashflowsFromInvestingActivities -101092000.00
dividendsPaid 748000.00
changeToInventory -1749000.00
changeToAccountReceivables 113535000.00
salePurchaseOfStock -5092000.00
otherCashflowsFromFinancingActivities 749167000.00
changeToNetincome -44580000.00
capitalExpenditures 18628000
changeReceivables 155574000.00
cashFlowsOtherOperating -20179000.00
exchangeRateChanges -14738000.00
cashAndCashEquivalentsChanges -361856000.00
changeInWorkingCapital -320279000.00
stockBasedCompensation 15941000.00
otherNonCashItems -31834000.00
freeCashFlow -198478000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 17210000.00
changeToLiabilities 496138000.00
totalCashflowsFromInvestingActivities -37050000.00
netBorrowings -379375000.00
totalCashFromFinancingActivities -414226000.00
changeToOperatingActivities 280854000.00
netIncome 205670000.00
changeInCash 125526000.00
beginPeriodCashFlow 615358000.00
endPeriodCashFlow 740884000.00
totalCashFromOperatingActivities 593302000.00
depreciation 69444000.00
otherCashflowsFromInvestingActivities 19321000.00
dividendsPaid 1973000.00
changeToInventory 30859000.00
changeToAccountReceivables -176444000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 308359000.00
changeToNetincome -101966000.00
capitalExpenditures 78624000
changeReceivables -169042000.00
cashFlowsOtherOperating 91075000.00
exchangeRateChanges -16500000.00
cashAndCashEquivalentsChanges 125526000.00
changeInWorkingCapital 393379000.00
stockBasedCompensation 15627000.00
otherNonCashItems -56045000.00
freeCashFlow 514678000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 24251000.00
changeToLiabilities 156502000.00
totalCashflowsFromInvestingActivities -112508000.00
netBorrowings 104753000.00
totalCashFromFinancingActivities 71434000.00
netIncome 109692000.00
changeInCash 233492000.00
beginPeriodCashFlow 381866000.00
endPeriodCashFlow 615358000.00
totalCashFromOperatingActivities 292462000.00
depreciation 67159000.00
otherCashflowsFromInvestingActivities -97847000.00
dividendsPaid 7878000.00
changeToInventory 11979000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4780000.00
otherCashflowsFromFinancingActivities 807617000.00
changeToNetincome -25865000.00
capitalExpenditures 39013000
changeReceivables -14979000.00
cashFlowsOtherOperating -7574000.00
exchangeRateChanges -17896000.00
cashAndCashEquivalentsChanges 233492000.00
changeInWorkingCapital 121841000.00
stockBasedCompensation 19659000.00
otherNonCashItems -40077000.00
freeCashFlow 253449000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -14911000.00
changeToLiabilities 95540000.00
totalCashflowsFromInvestingActivities 1498000.00
netBorrowings 150844000.00
totalCashFromFinancingActivities -97605000.00
netIncome 130199000.00
changeInCash -46371000.00
beginPeriodCashFlow 428237000.00
endPeriodCashFlow 381866000.00
totalCashFromOperatingActivities 45982000.00
depreciation 63295000.00
otherCashflowsFromInvestingActivities 61505000.00
dividendsPaid 26144000.00
changeToInventory 5959000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21456000.00
otherCashflowsFromFinancingActivities 528578000.00
changeToNetincome -56182000.00
capitalExpenditures 39952000
changeReceivables -202127000.00
cashFlowsOtherOperating 13428000.00
exchangeRateChanges 3754000.00
cashAndCashEquivalentsChanges -46371000.00
changeInWorkingCapital -110047000.00
stockBasedCompensation 13300000.00
otherNonCashItems -12129000.00
freeCashFlow 6030000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 5908000.00
changeToLiabilities -371078000.00
totalCashflowsFromInvestingActivities -3496000.00
netBorrowings 9913000.00
totalCashFromFinancingActivities 208328000.00
netIncome 67942000.00
changeInCash -63675000.00
beginPeriodCashFlow 491912000.00
endPeriodCashFlow 428237000.00
totalCashFromOperatingActivities -269966000.00
depreciation 65203000.00
otherCashflowsFromInvestingActivities 4249000.00
dividendsPaid 2024000.00
changeToInventory -1521000.00
changeToAccountReceivables 49048000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 620259000.00
changeToNetincome -36848000.00
capitalExpenditures 13653000
changeReceivables 78169000.00
cashFlowsOtherOperating -75170000.00
exchangeRateChanges 1459000.00
cashAndCashEquivalentsChanges -63675000.00
changeInWorkingCapital -378983000.00
stockBasedCompensation 11171000.00
otherNonCashItems -19240000.00
freeCashFlow -283619000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 31965000.00
changeToLiabilities 360224000.00
totalCashflowsFromInvestingActivities -491256000.00
netBorrowings -1314945000.00
totalCashFromFinancingActivities -26637000.00
netIncome 118540000.00
changeInCash -10709000.00
beginPeriodCashFlow 502621000.00
endPeriodCashFlow 491912000.00
totalCashFromOperatingActivities 510468000.00
depreciation 52994000.00
otherCashflowsFromInvestingActivities -445459000.00
dividendsPaid 213086000.00
changeToInventory 37590000.00
changeToAccountReceivables -106438000.00
salePurchaseOfStock -137924000.00
otherCashflowsFromFinancingActivities 167675000.00
changeToNetincome 44587000.00
capitalExpenditures 77615000
changeReceivables -106438000.00
cashFlowsOtherOperating 38712000.00
exchangeRateChanges -3284000.00
cashAndCashEquivalentsChanges -10709000.00
changeInWorkingCapital 278517000.00
stockBasedCompensation 10887000.00
otherNonCashItems 56533000.00
freeCashFlow 432853000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 29404000.00
changeToLiabilities -201048000.00
totalCashflowsFromInvestingActivities -38768000.00
netBorrowings 1280236000.00
totalCashFromFinancingActivities -99655000.00
netIncome 94166000.00
changeInCash 17126000.00
beginPeriodCashFlow 485495000.00
endPeriodCashFlow 502621000.00
totalCashFromOperatingActivities 149969000.00
depreciation 47524000.00
otherCashflowsFromInvestingActivities -28369000.00
dividendsPaid 159461000.00
changeToInventory -3133000.00
changeToAccountReceivables 29492000.00
salePurchaseOfStock 86932000.00
otherCashflowsFromFinancingActivities 27922000.00
changeToNetincome -36111000.00
capitalExpenditures 39191000
changeReceivables 17276000.00
cashFlowsOtherOperating 226387000.00
exchangeRateChanges 5580000.00
cashAndCashEquivalentsChanges 17126000.00
changeInWorkingCapital 61795000.00
stockBasedCompensation 15243000.00
otherNonCashItems -53413000.00
freeCashFlow 110778000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -1841000.00
changeToLiabilities -42472000.00
totalCashflowsFromInvestingActivities 51479000.00
netBorrowings -159795000.00
totalCashFromFinancingActivities -243324000.00
netIncome 74234000.00
changeInCash -33205000.00
beginPeriodCashFlow 518700000.00
endPeriodCashFlow 485495000.00
totalCashFromOperatingActivities 164557000.00
depreciation 44215000.00
otherCashflowsFromInvestingActivities 85454000.00
dividendsPaid 37106000.00
changeToInventory 57786000.00
changeToAccountReceivables 12216000.00
salePurchaseOfStock -32932000.00
otherCashflowsFromFinancingActivities 494002000.00
changeToNetincome -46791000.00
capitalExpenditures 30737000
changeReceivables -33727000.00
cashFlowsOtherOperating 134374000.00
exchangeRateChanges -5917000.00
cashAndCashEquivalentsChanges -33205000.00
changeInWorkingCapital 14803000.00
stockBasedCompensation 10628000.00
otherNonCashItems 22494000.00
freeCashFlow 133820000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -22315000.00
changeToLiabilities 19127000.00
totalCashflowsFromInvestingActivities 13551000.00
netBorrowings -405441000.00
totalCashFromFinancingActivities -496665000.00
netIncome 61855000.00
changeInCash -570597000.00
beginPeriodCashFlow 1089297000.00
endPeriodCashFlow 518700000.00
totalCashFromOperatingActivities -79886000.00
depreciation 46537000.00
otherCashflowsFromInvestingActivities 45084000.00
dividendsPaid 37437000.00
changeToInventory 75890000.00
changeToAccountReceivables -33734000.00
salePurchaseOfStock -37372000.00
otherCashflowsFromFinancingActivities 1286359000.00
changeToNetincome -54196000.00
capitalExpenditures 8815000
changeReceivables 45943000.00
cashFlowsOtherOperating -199152000.00
exchangeRateChanges -7597000.00
cashAndCashEquivalentsChanges -570597000.00
changeInWorkingCapital -158375000.00
stockBasedCompensation 11671000.00
otherNonCashItems -9946000.00
freeCashFlow -88701000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -10440000.00
changeToLiabilities 90631000.00
totalCashflowsFromInvestingActivities -44159000.00
netBorrowings -27132000.00
totalCashFromFinancingActivities -52914000.00
netIncome 156537000.00
changeInCash 313037000.00
beginPeriodCashFlow 776260000.00
endPeriodCashFlow 1089297000.00
totalCashFromOperatingActivities 411017000.00
depreciation 46010000.00
otherCashflowsFromInvestingActivities 36324000.00
dividendsPaid 18951000.00
changeToInventory 7878000.00
changeToAccountReceivables 207704000.00
salePurchaseOfStock -44120000.00
otherCashflowsFromFinancingActivities -4657000.00
changeToNetincome -78925000.00
capitalExpenditures 63862000
changeReceivables -140441000.00
cashFlowsOtherOperating 344340000.00
exchangeRateChanges -907000.00
cashAndCashEquivalentsChanges 313037000.00
changeInWorkingCapital 228770000.00
stockBasedCompensation 13845000.00
otherNonCashItems 172621000.00
freeCashFlow 347155000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -6482000.00
changeToLiabilities 2293000.00
totalCashflowsFromInvestingActivities -19965000.00
netBorrowings -22166000.00
totalCashFromFinancingActivities -21738000.00
netIncome 42705000.00
changeInCash 45058000.00
beginPeriodCashFlow 731202000.00
endPeriodCashFlow 776260000.00
totalCashFromOperatingActivities 81723000.00
depreciation 40102000.00
otherCashflowsFromInvestingActivities 31620000.00
dividendsPaid 5131000.00
changeToInventory 741000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13311000.00
otherCashflowsFromFinancingActivities 28445000.00
changeToNetincome -13128000.00
capitalExpenditures 47665000
changeReceivables -19355000.00
cashFlowsOtherOperating 26614000.00
exchangeRateChanges 5038000.00
cashAndCashEquivalentsChanges 45058000.00
changeInWorkingCapital 21120000.00
stockBasedCompensation 15261000.00
otherNonCashItems -218385000.00
freeCashFlow 34058000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -37163000.00
changeToLiabilities 13788000.00
totalCashflowsFromInvestingActivities -59152000.00
netBorrowings 3475000.00
totalCashFromFinancingActivities -3552000.00
netIncome 75599000.00
changeInCash 27265000.00
beginPeriodCashFlow 703937000.00
endPeriodCashFlow 731202000.00
totalCashFromOperatingActivities 97290000.00
depreciation 38336000.00
otherCashflowsFromInvestingActivities 16030000.00
dividendsPaid 9963000.00
changeToInventory -6840000.00
changeToAccountReceivables 17010000.00
salePurchaseOfStock 3860000.00
otherCashflowsFromFinancingActivities 26630000.00
changeToNetincome 7505000.00
capitalExpenditures 30619000
changeReceivables -35300000.00
cashFlowsOtherOperating -4937000.00
exchangeRateChanges -7321000.00
cashAndCashEquivalentsChanges 27265000.00
changeInWorkingCapital -72588000.00
stockBasedCompensation 10967000.00
otherNonCashItems -34474000.00
freeCashFlow 66671000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -11355000.00
changeToLiabilities -55522000.00
totalCashflowsFromInvestingActivities -74395000.00
netBorrowings -28402000.00
totalCashFromFinancingActivities -22485000.00
netIncome 29946000.00
changeInCash -389245000.00
beginPeriodCashFlow 1093182000.00
endPeriodCashFlow 703937000.00
totalCashFromOperatingActivities -298949000.00
depreciation 46457000.00
otherCashflowsFromInvestingActivities -59792000.00
dividendsPaid 14117000.00
changeToInventory -2538000.00
changeToAccountReceivables -221318000.00
salePurchaseOfStock 15186000.00
otherCashflowsFromFinancingActivities 7650000.00
changeToNetincome -85687000.00
capitalExpenditures 8086000
changeReceivables 52310000.00
cashFlowsOtherOperating -288797000.00
exchangeRateChanges 6584000.00
cashAndCashEquivalentsChanges -389245000.00
changeInWorkingCapital -320638000.00
stockBasedCompensation 11639000.00
otherNonCashItems -16170000.00
freeCashFlow -307035000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -29218000.00
changeToLiabilities -20295000.00
totalCashflowsFromInvestingActivities 66286000.00
netBorrowings 198419000.00
totalCashFromFinancingActivities 111804000.00
netIncome 110939000.00
changeInCash 430588000.00
beginPeriodCashFlow 662594000.00
endPeriodCashFlow 1093182000.00
totalCashFromOperatingActivities 257095000.00
depreciation 36534000.00
otherCashflowsFromInvestingActivities 737000000.00
dividendsPaid 39102000.00
changeToInventory 59229000.00
changeToAccountReceivables 219398000.00
salePurchaseOfStock 908000.00
otherCashflowsFromFinancingActivities 306874000.00
changeToNetincome 39673000.00
capitalExpenditures 52582000
changeReceivables -87859000.00
cashFlowsOtherOperating 183244000.00
exchangeRateChanges -6765000.00
cashAndCashEquivalentsChanges 430588000.00
changeInWorkingCapital 225212000.00
stockBasedCompensation 11461000.00
otherNonCashItems -91254000.00
freeCashFlow 204513000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -5151000.00
changeToLiabilities 7940000.00
totalCashflowsFromInvestingActivities -594250000.00
netBorrowings 713916000.00
totalCashFromFinancingActivities 259878000.00
netIncome 60033000.00
changeInCash -89515000.00
beginPeriodCashFlow 752109000.00
endPeriodCashFlow 662594000.00
totalCashFromOperatingActivities 260514000.00
depreciation 31308000.00
otherCashflowsFromInvestingActivities -539710000.00
dividendsPaid 59905000.00
changeToInventory -7023000.00
changeToAccountReceivables -39941000.00
salePurchaseOfStock 2971000.00
otherCashflowsFromFinancingActivities 594285000.00
changeToNetincome 56931000.00
capitalExpenditures 48250000
changeReceivables -39941000.00
cashFlowsOtherOperating 142343000.00
exchangeRateChanges -13489000.00
cashAndCashEquivalentsChanges -89515000.00
changeInWorkingCapital 40031000.00
stockBasedCompensation 11574000.00
otherNonCashItems -78790000.00
freeCashFlow 212264000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -9414000.00
changeToLiabilities -13523000.00
totalCashflowsFromInvestingActivities -17612000.00
netBorrowings -1167000.00
totalCashFromFinancingActivities 378807000.00
netIncome 74867000.00
changeInCash 324464000.00
beginPeriodCashFlow 427645000.00
endPeriodCashFlow 752109000.00
totalCashFromOperatingActivities -42508000.00
depreciation 25619000.00
otherCashflowsFromInvestingActivities 30155000.00
dividendsPaid 16491000.00
changeToInventory 28161000.00
changeToAccountReceivables -84871000.00
salePurchaseOfStock 13280000.00
otherCashflowsFromFinancingActivities 912045000.00
changeToNetincome -18667000.00
capitalExpenditures 33526000
changeReceivables -84871000.00
cashFlowsOtherOperating -27423000.00
exchangeRateChanges 5777000.00
cashAndCashEquivalentsChanges 324464000.00
changeInWorkingCapital -136490000.00
stockBasedCompensation 10673000.00
otherNonCashItems 10673000.00
freeCashFlow -76034000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -7680000.00
changeToLiabilities -21032000.00
totalCashflowsFromInvestingActivities 65321000.00
netBorrowings -33360000.00
totalCashFromFinancingActivities -39164000.00
netIncome 44486000.00
changeInCash -78929000.00
beginPeriodCashFlow 506574000.00
endPeriodCashFlow 427645000.00
totalCashFromOperatingActivities -113882000.00
depreciation 23469000.00
otherCashflowsFromInvestingActivities 88111000.00
dividendsPaid 14188000.00
changeToInventory 4364000.00
changeToAccountReceivables 89002000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 216663000.00
changeToNetincome -42715000.00
capitalExpenditures 13622000
changeReceivables 89002000.00
cashFlowsOtherOperating -208843000.00
exchangeRateChanges 8796000.00
cashAndCashEquivalentsChanges -78929000.00
changeInWorkingCapital -151492000.00
stockBasedCompensation 10619000.00
otherNonCashItems 10619000.00
freeCashFlow -127504000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 322674000.00
totalCashflowsFromInvestingActivities -62503000.00
totalCashFromFinancingActivities -511201000.00
netIncome 71795000.00
changeInCash -262101000.00
beginPeriodCashFlow 768675000.00
endPeriodCashFlow 506574000.00
totalCashFromOperatingActivities 291663000.00
depreciation 29245000.00
otherCashflowsFromInvestingActivities 27018000.00
dividendsPaid 2425000.00
changeToInventory 26457000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1069660000.00
changeToNetincome 142090000.00
capitalExpenditures 50579000
changeInWorkingCapital 164695000.00
stockBasedCompensation 11448000.00
otherNonCashItems 13252000.00
freeCashFlow 241084000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 62630000.00
totalCashflowsFromInvestingActivities -20855000.00
totalCashFromFinancingActivities -183880000.00
netIncome 55715000.00
changeInCash 25112000.00
beginPeriodCashFlow 743563000.00
endPeriodCashFlow 768675000.00
totalCashFromOperatingActivities 223917000.00
depreciation 25638000.00
otherCashflowsFromInvestingActivities 21136000.00
dividendsPaid 0.00
changeToInventory 23331000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16528000.00
changeToNetincome 103036000.00
capitalExpenditures 10724000
changeInWorkingCapital 154991000.00
stockBasedCompensation 13335000.00
otherNonCashItems -22177000.00
freeCashFlow 213193000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4025000.00
totalCashFromFinancingActivities -34917000.00
netIncome 44686000.00
changeInCash 63268000.00
beginPeriodCashFlow 680295000.00
endPeriodCashFlow 743563000.00
totalCashFromOperatingActivities 93916000.00
depreciation 27784000.00
otherCashflowsFromInvestingActivities 8787000.00
dividendsPaid 0.00
changeToInventory -6756000.00
changeToAccountReceivables 4961000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18309000.00
changeToNetincome 113243000.00
capitalExpenditures 4263000
changeInWorkingCapital 27997000.00
stockBasedCompensation 11231000.00
otherNonCashItems -82032000.00
freeCashFlow 89653000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -54224000.00
netIncome -16187000.00
changeInCash -61262000.00
beginPeriodCashFlow 741557000.00
endPeriodCashFlow 680295000.00
totalCashFromOperatingActivities 7091000.00
depreciation 26295000.00
otherCashflowsFromInvestingActivities 4282000.00
dividendsPaid 2425000.00
changeToInventory -4112000.00
changeToAccountReceivables 473000.00
otherCashflowsFromFinancingActivities 22193000.00
changeToNetincome 11816000.00
capitalExpenditures 2898000
changeInWorkingCapital -24355000.00
stockBasedCompensation 10787000.00
otherNonCashItems 13028000.00
freeCashFlow 4193000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 274523000.00
netIncome 51130000.00
changeInCash 415512000.00
beginPeriodCashFlow 326045000.00
endPeriodCashFlow 741557000.00
totalCashFromOperatingActivities 160194000.00
depreciation 25470000.00
otherCashflowsFromInvestingActivities 11469000.00
dividendsPaid 2909000.00
changeToInventory 2946000.00
salePurchaseOfStock -138914000.00
otherCashflowsFromFinancingActivities 52380000.00
changeToNetincome 72276000.00
capitalExpenditures 15553000
changeInWorkingCapital 41451000.00
stockBasedCompensation 37925000.00
otherNonCashItems -1418000.00
freeCashFlow 144641000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -87163000.00
netIncome -10643000.00
changeInCash 16525000.00
beginPeriodCashFlow 309520000.00
endPeriodCashFlow 326045000.00
totalCashFromOperatingActivities 136170000.00
depreciation 24445000.00
otherCashflowsFromInvestingActivities 5837000.00
changeToAccountReceivables 100410000.00
otherCashflowsFromFinancingActivities 249935000.00
changeToNetincome 53273000.00
capitalExpenditures 6767000
changeInWorkingCapital 88174000.00
stockBasedCompensation 24718000.00
otherNonCashItems 8122000.00
freeCashFlow 129403000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -13621000.00
netIncome -13706000.00
changeInCash -113943000.00
beginPeriodCashFlow 423463000.00
endPeriodCashFlow 309520000.00
totalCashFromOperatingActivities -71245000.00
depreciation 24166000.00
otherCashflowsFromInvestingActivities 5630000.00
changeToAccountReceivables 106637000.00
otherCashflowsFromFinancingActivities 736326000.00
changeToNetincome 51830000.00
capitalExpenditures 3276000
changeInWorkingCapital -89191000.00
stockBasedCompensation 9797000.00
otherNonCashItems -1692000.00
freeCashFlow -74521000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 303029000.00
netIncome -54419000.00
changeInCash 264640000.00
beginPeriodCashFlow 158823000.00
endPeriodCashFlow 423463000.00
totalCashFromOperatingActivities -11474000.00
depreciation 25392000.00
otherCashflowsFromInvestingActivities 5357000.00
dividendsPaid 2909000.00
changeToAccountReceivables 120588000.00
otherCashflowsFromFinancingActivities 444946000.00
capitalExpenditures 2604000
changeInWorkingCapital -36356000.00
stockBasedCompensation 8121000.00
otherNonCashItems 46457000.00
freeCashFlow -14078000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -382064000.00
netIncome -1089456000.00
changeInCash -241957000.00
beginPeriodCashFlow 400780000.00
endPeriodCashFlow 158823000.00
totalCashFromOperatingActivities 100972000.00
depreciation 31165000.00
otherCashflowsFromInvestingActivities 25808000.00
changeToInventory 7865000.00
changeToAccountReceivables 230479000.00
otherCashflowsFromFinancingActivities -850092000.00
capitalExpenditures 144942000
changeInWorkingCapital -200772000.00
stockBasedCompensation -60107000.00
otherNonCashItems 1481861000.00
freeCashFlow -43970000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 149677000.00
netIncome 40373000.00
changeInCash 150262000.00
beginPeriodCashFlow 250518000.00
endPeriodCashFlow 400780000.00
totalCashFromOperatingActivities 148722000.00
depreciation 27729000.00
otherCashflowsFromInvestingActivities 1519000.00
changeToAccountReceivables 219131000.00
otherCashflowsFromFinancingActivities 148749000.00
capitalExpenditures 13032000
changeInWorkingCapital 46312000.00
stockBasedCompensation -11398000.00
otherNonCashItems 45498000.00
freeCashFlow 135690000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 167034000.00
netIncome 16563000.00
changeInCash -62644000.00
beginPeriodCashFlow 313162000.00
endPeriodCashFlow 250518000.00
totalCashFromOperatingActivities -63203000.00
depreciation 27225000.00
otherCashflowsFromInvestingActivities 1698000.00
changeToAccountReceivables 157146000.00
otherCashflowsFromFinancingActivities 165664000.00
capitalExpenditures 41597000
changeInWorkingCapital -151626000.00
stockBasedCompensation 29336000.00
otherNonCashItems 14589000.00
freeCashFlow -21606000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 439312000.00
netIncome 20454000.00
changeInCash -29712000.00
beginPeriodCashFlow 342874000.00
endPeriodCashFlow 313162000.00
totalCashFromOperatingActivities -316864000.00
depreciation 28452000.00
otherCashflowsFromInvestingActivities 1751000.00
changeToAccountReceivables 143670000.00
otherCashflowsFromFinancingActivities 1083070000.00
capitalExpenditures 68460000
changeInWorkingCapital -394216000.00
stockBasedCompensation 7032000.00
otherNonCashItems 22776000.00
freeCashFlow -385324000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 95555000.00
totalCashFromFinancingActivities -262010000.00
netIncome 122446000.00
changeInCash -92333000.00
beginPeriodCashFlow 435207000.00
endPeriodCashFlow 342874000.00
totalCashFromOperatingActivities 238232000.00
depreciation 32579000.00
otherCashflowsFromInvestingActivities 43401000.00
dividendsPaid 661560000.00
salePurchaseOfStock -635000000.00
otherCashflowsFromFinancingActivities 1379976000.00
capitalExpenditures 232286000
changeInWorkingCapital 327885000.00
stockBasedCompensation 35546000.00
otherNonCashItems -287275000.00
freeCashFlow 5946000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -109581000.00
netIncome 114947000.00
changeInCash -2961000.00
beginPeriodCashFlow 438168000.00
endPeriodCashFlow 435207000.00
totalCashFromOperatingActivities 204087000.00
depreciation 30450000.00
otherCashflowsFromInvestingActivities 44460000.00
otherCashflowsFromFinancingActivities -110535000.00
capitalExpenditures 23279000
changeInWorkingCapital 23126000.00
stockBasedCompensation 15363000.00
otherNonCashItems 22588000.00
freeCashFlow 180808000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 29101000.00
netIncome 141135000.00
changeInCash 91820000.00
beginPeriodCashFlow 346348000.00
endPeriodCashFlow 438168000.00
totalCashFromOperatingActivities 90662000.00
depreciation 29461000.00
otherCashflowsFromInvestingActivities 32980000.00
otherCashflowsFromFinancingActivities 25238000.00
capitalExpenditures 17719000
changeInWorkingCapital -95867000.00
stockBasedCompensation 5064000.00
otherNonCashItems 10171000.00
freeCashFlow 72943000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 65237000.00
netIncome 11977000.00
changeInCash 101872000.00
beginPeriodCashFlow 244476000.00
endPeriodCashFlow 346348000.00
totalCashFromOperatingActivities 115229000.00
depreciation 29162000.00
otherCashflowsFromInvestingActivities 2794000.00
changeToInventory 2139000.00
changeToAccountReceivables 113225000.00
otherCashflowsFromFinancingActivities 100911000.00
capitalExpenditures 9273000
changeInWorkingCapital -309197000.00
stockBasedCompensation 13787000.00
otherNonCashItems 369540000.00
freeCashFlow 105956000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 267534000.00
totalCashFromFinancingActivities 1745176000.00
netIncome 125098000.00
changeInCash 106203000.00
beginPeriodCashFlow 138273000.00
endPeriodCashFlow 244476000.00
totalCashFromOperatingActivities 284070000.00
depreciation 29614000.00
otherCashflowsFromInvestingActivities 8459000.00
changeToInventory 66913000.00
otherCashflowsFromFinancingActivities 2654504000.00
changeToNetincome 2440000.00
capitalExpenditures 17304000
changeInWorkingCapital 132246000.00
stockBasedCompensation 41035000.00
otherNonCashItems -37472000.00
freeCashFlow 266766000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -95224000.00
netIncome 92309000.00
changeInCash 10984000.00
beginPeriodCashFlow 127289000.00
endPeriodCashFlow 138273000.00
totalCashFromOperatingActivities 163881000.00
depreciation 15392000.00
otherCashflowsFromInvestingActivities 8481000.00
otherCashflowsFromFinancingActivities -98356000.00
capitalExpenditures 39491000
changeInWorkingCapital 73552000.00
stockBasedCompensation -23349000.00
otherNonCashItems 19280000.00
freeCashFlow 203372000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -178904000.00
netIncome 64254000.00
changeInCash -125800000.00
beginPeriodCashFlow 253089000.00
endPeriodCashFlow 127289000.00
totalCashFromOperatingActivities 107288000.00
depreciation 26488000.00
otherCashflowsFromInvestingActivities 2740000.00
changeToAccountReceivables 19183000.00
otherCashflowsFromFinancingActivities -180075000.00
capitalExpenditures 61419000
changeInWorkingCapital -419000.00
otherNonCashItems 12299000.00
freeCashFlow 45869000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 8075000.00
netIncome 36910000.00
changeInCash -196200000.00
beginPeriodCashFlow 449289000.00
endPeriodCashFlow 253089000.00
totalCashFromOperatingActivities -184758000.00
depreciation 16196000.00
otherCashflowsFromInvestingActivities 325000.00
changeToAccountReceivables 59341000.00
otherCashflowsFromFinancingActivities 4802000.00
capitalExpenditures 16066000
changeInWorkingCapital -230495000.00
stockBasedCompensation 7364000.00
otherNonCashItems -6766000.00
freeCashFlow -200824000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 168846000.00
totalCashFromFinancingActivities -29958000.00
netIncome 95412000.00
changeInCash 164718000.00
beginPeriodCashFlow 284571000.00
endPeriodCashFlow 449289000.00
totalCashFromOperatingActivities 222876000.00
depreciation 13928000.00
otherCashflowsFromInvestingActivities 5064000.00
otherCashflowsFromFinancingActivities -34824000.00
changeToNetincome 86696000.00
capitalExpenditures 77791000
changeInWorkingCapital 108424000.00
otherNonCashItems 14060000.00
freeCashFlow 145085000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 3379000.00
netIncome 56936000.00
changeInCash 92354000.00
beginPeriodCashFlow 192217000.00
endPeriodCashFlow 284571000.00
totalCashFromOperatingActivities 125579000.00
depreciation 13082000.00
changeToAccountReceivables 28215000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 26925000.00
capitalExpenditures 9275000
changeInWorkingCapital 46939000.00
stockBasedCompensation 8482000.00
otherNonCashItems 1347000.00
freeCashFlow 116304000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 6440000.00
netIncome 50421000.00
changeInCash 34433000.00
beginPeriodCashFlow 157784000.00
endPeriodCashFlow 192217000.00
totalCashFromOperatingActivities 70776000.00
depreciation 12499000.00
changeToAccountReceivables 60656000.00
otherCashflowsFromFinancingActivities -1766000.00
changeToNetincome 17064000.00
capitalExpenditures 8369000
changeInWorkingCapital -2548000.00
otherNonCashItems -951000.00
freeCashFlow 62407000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -27133000.00
netIncome 14572000.00
changeInCash -99112000.00
beginPeriodCashFlow 256896000.00
endPeriodCashFlow 157784000.00
totalCashFromOperatingActivities -59575000.00
depreciation 12610000.00
otherCashflowsFromInvestingActivities 1329000.00
changeToAccountReceivables 93554000.00
otherCashflowsFromFinancingActivities -29208000.00
changeToNetincome 5197000.00
capitalExpenditures 7144000
changeInWorkingCapital -84112000.00
stockBasedCompensation 7413000.00
otherNonCashItems -3199000.00
freeCashFlow -66719000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 62718000.00
totalCashFromFinancingActivities -5645000.00
netIncome 66433000.00
changeInCash 108971000.00
beginPeriodCashFlow 147925000.00
endPeriodCashFlow 256896000.00
totalCashFromOperatingActivities 143570000.00
depreciation 16175000.00
otherCashflowsFromFinancingActivities 179453000.00
capitalExpenditures 25498000
changeInWorkingCapital 43009000.00
stockBasedCompensation 24057000.00
otherNonCashItems -22097000.00
freeCashFlow 118072000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8821000.00
totalCashFromFinancingActivities -144408000.00
netIncome 11895000.00
changeInCash -31667000.00
beginPeriodCashFlow 179592000.00
endPeriodCashFlow 147925000.00
totalCashFromOperatingActivities 77700000.00
depreciation 21476000.00
otherCashflowsFromInvestingActivities 2659000.00
changeToAccountReceivables 37465000.00
otherCashflowsFromFinancingActivities -152399000.00
capitalExpenditures 22498000
changeInWorkingCapital 41542000.00
otherNonCashItems -1632000.00
freeCashFlow 55202000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 84890000.00
netIncome 2965000.00
changeInCash 125338000.00
beginPeriodCashFlow 54254000.00
endPeriodCashFlow 179592000.00
totalCashFromOperatingActivities 48272000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 1417000.00
changeToAccountReceivables 16165000.00
otherCashflowsFromFinancingActivities 84890000.00
capitalExpenditures 5449000
changeInWorkingCapital 26975000.00
otherNonCashItems 1033000.00
freeCashFlow 53721000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -2203000.00
netIncome -16568000.00
changeInCash -109627000.00
beginPeriodCashFlow 163881000.00
endPeriodCashFlow 54254000.00
totalCashFromOperatingActivities -87367000.00
depreciation 18493000.00
changeToAccountReceivables 46988000.00
otherCashflowsFromFinancingActivities 32047000.00
capitalExpenditures 10406000
changeInWorkingCapital -83532000.00
stockBasedCompensation 4863000.00
otherNonCashItems -2115000.00
freeCashFlow -97773000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 57082000.00
totalCashFromFinancingActivities -24834000.00
netIncome -10084000.00
changeInCash 78387000.00
beginPeriodCashFlow 85494000.00
endPeriodCashFlow 163881000.00
totalCashFromOperatingActivities 134655000.00
depreciation 39051000.00
otherCashflowsFromInvestingActivities 1900000.00
otherCashflowsFromFinancingActivities -2747000.00
capitalExpenditures 18776000
changeInWorkingCapital -29727000.00
stockBasedCompensation 13715000.00
otherNonCashItems 134450000.00
freeCashFlow 115879000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 314327000.00
netIncome -28445000.00
changeInCash 62476000.00
beginPeriodCashFlow 23018000.00
endPeriodCashFlow 85494000.00
totalCashFromOperatingActivities 3841000.00
depreciation 41071000.00
changeToAccountReceivables 23253000.00
otherCashflowsFromFinancingActivities 383665000.00
capitalExpenditures 7014000
changeInWorkingCapital 6915000.00
stockBasedCompensation 50161000.00
otherNonCashItems -19036000.00
freeCashFlow -3173000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2415000.00
netIncome 5172000.00
changeInCash 3648000.00
beginPeriodCashFlow 19370000.00
endPeriodCashFlow 23018000.00
totalCashFromOperatingActivities -3794000.00
depreciation 6329000.00
otherCashflowsFromFinancingActivities 113852000.00
capitalExpenditures 0
changeInWorkingCapital -28032000.00
otherNonCashItems 12737000.00
freeCashFlow -3794000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 11756000.00
netIncome -1347000.00
changeInCash -60331000.00
beginPeriodCashFlow 79701000.00
endPeriodCashFlow 19370000.00
totalCashFromOperatingActivities -70761000.00
depreciation 6171000.00
otherCashflowsFromFinancingActivities 34344000.00
capitalExpenditures 4000000
changeInWorkingCapital 22281000.00
stockBasedCompensation 2111000.00
otherNonCashItems -97866000.00
freeCashFlow -74761000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 25453000.00
totalCashFromFinancingActivities -15773000.00
netIncome 15097000.00
changeInCash 61217000.00
beginPeriodCashFlow 18484000.00
endPeriodCashFlow 79701000.00
totalCashFromOperatingActivities 83852000.00
depreciation 24614000.00
otherCashflowsFromFinancingActivities 7783000.00
changeToNetincome 3225000.00
capitalExpenditures 5985000
changeInWorkingCapital 411000.00
stockBasedCompensation 15925000.00
otherNonCashItems 22647000.00
freeCashFlow 77867000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -19975000.00
netIncome 2436000.00
changeInCash 273000.00
beginPeriodCashFlow 18211000.00
endPeriodCashFlow 18484000.00
totalCashFromOperatingActivities 21162000.00
depreciation 6094000.00
otherCashflowsFromFinancingActivities 85363000.00
capitalExpenditures 2918000
changeInWorkingCapital -1266000.00
otherNonCashItems 13898000.00
freeCashFlow 18244000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -13177000.00
netIncome 7289000.00
changeInCash -1786000.00
beginPeriodCashFlow 19997000.00
endPeriodCashFlow 18211000.00
totalCashFromOperatingActivities 16414000.00
depreciation 4111000.00
otherCashflowsFromFinancingActivities 77216000.00
capitalExpenditures 3218000
changeInWorkingCapital 114000.00
otherNonCashItems 4900000.00
freeCashFlow 13196000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 31087000.00
netIncome -6095000.00
changeInCash -37453000.00
beginPeriodCashFlow 57450000.00
endPeriodCashFlow 19997000.00
totalCashFromOperatingActivities -56546000.00
depreciation 7592000.00
otherCashflowsFromFinancingActivities 49620000.00
capitalExpenditures 2145000
changeInWorkingCapital -351000.00
stockBasedCompensation 2817000.00
otherNonCashItems -50100000.00
freeCashFlow -58691000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 16034000.00
netIncome 16178000.00
changeInCash 33239000.00
beginPeriodCashFlow 24211000.00
endPeriodCashFlow 57450000.00
totalCashFromOperatingActivities 70303000.00
otherCashflowsFromFinancingActivities 59559000.00
capitalExpenditures 45315000
changeInWorkingCapital 19779000.00
otherNonCashItems 34346000.00
freeCashFlow 24988000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -229504748000.00
netIncome 1978000.00
changeInCash 6095000.00
beginPeriodCashFlow 229499280000.00
endPeriodCashFlow 6095000.00
totalCashFromOperatingActivities 6095000.00
depreciation 6095000.00
changeToAccountReceivables -10931000.00
otherCashflowsFromFinancingActivities -225634588000.00
capitalExpenditures 5417000
otherNonCashItems -6095000.00
freeCashFlow 6095000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -832455000.00
changeToLiabilities 64102000.00
totalCashflowsFromInvestingActivities -832455000.00
netBorrowings 189542000.00
totalCashFromFinancingActivities -1766093000.00
changeToOperatingActivities -737007000.00
netIncome 1423960000.00
changeInCash -1134932000.00
beginPeriodCashFlow 2539781000.00
endPeriodCashFlow 1404849000.00
totalCashFromOperatingActivities 1629088000.00
depreciation 613088000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory 94599000.00
changeToAccountReceivables -503365000.00
salePurchaseOfStock -1888250000.00
otherCashflowsFromFinancingActivities 1804880000.00
changeToNetincome 892825000.00
capitalExpenditures 260140000
changeInWorkingCapital -1309514000.00
stockBasedCompensation 160325000.00
otherNonCashItems 741229000.00
freeCashFlow 1368948000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1280897000.00
changeToLiabilities 104749000.00
totalCashflowsFromInvestingActivities -1280897000.00
netBorrowings 187821000.00
totalCashFromFinancingActivities -490631000.00
changeToOperatingActivities 450755000.00
netIncome 1841915000.00
changeInCash 500534000.00
beginPeriodCashFlow 2039247000.00
endPeriodCashFlow 2539781000.00
totalCashFromOperatingActivities 2364178000.00
depreciation 525871000.00
otherCashflowsFromInvestingActivities 189135000.00
changeToInventory -54658000.00
changeToAccountReceivables -872472000.00
salePurchaseOfStock -407467000.00
otherCashflowsFromFinancingActivities 326297000.00
changeToNetincome -44420000.00
capitalExpenditures 209851000
cashFlowsOtherOperating -787905000.00
cashAndCashEquivalentsChanges 592650000.00
changeInWorkingCapital 155615000.00
stockBasedCompensation 184934000.00
otherNonCashItems -40893000.00
freeCashFlow 2154327000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -57678000.00
changeToLiabilities 5349000.00
totalCashflowsFromInvestingActivities -341585000.00
netBorrowings -499652000.00
totalCashFromFinancingActivities -625256000.00
changeToOperatingActivities 212392000.00
netIncome 755868000.00
changeInCash 945502000.00
beginPeriodCashFlow 1093745000.00
endPeriodCashFlow 2039247000.00
totalCashFromOperatingActivities 1830779000.00
depreciation 501728000.00
otherCashflowsFromInvestingActivities -17332000.00
changeToInventory -105619000.00
changeToAccountReceivables -105491000.00
salePurchaseOfStock -93863000.00
otherCashflowsFromFinancingActivities 828634000.00
changeToNetincome -385803000.00
capitalExpenditures 266575000
cashFlowsOtherOperating 870932000.00
cashAndCashEquivalentsChanges 863938000.00
changeInWorkingCapital 851176000.00
stockBasedCompensation 60391000.00
otherNonCashItems -483846000.00
freeCashFlow 1564204000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -76840000.00
changeToLiabilities 551572000.00
totalCashflowsFromInvestingActivities -721024000.00
netBorrowings -110687000.00
totalCashFromFinancingActivities -271949000.00
changeToOperatingActivities -71915000.00
netIncome 1291450000.00
changeInCash 229801000.00
beginPeriodCashFlow 863944000.00
endPeriodCashFlow 1093745000.00
totalCashFromOperatingActivities 1223380000.00
depreciation 439224000.00
otherCashflowsFromInvestingActivities -350670000.00
changeToInventory 34776000.00
changeToAccountReceivables -1176076000.00
salePurchaseOfStock -163563000.00
otherCashflowsFromFinancingActivities 3911301000.00
changeToNetincome 353716000.00
capitalExpenditures 293514000
cashFlowsOtherOperating -1421244000.00
cashAndCashEquivalentsChanges 230407000.00
changeInWorkingCapital -864164000.00
stockBasedCompensation 127738000.00
otherNonCashItems 130166000.00
freeCashFlow 929866000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -18661000.00
changeToLiabilities 544153000.00
totalCashflowsFromInvestingActivities -560684000.00
netBorrowings -295638000.00
totalCashFromFinancingActivities -506600000.00
changeToOperatingActivities 683780000.00
netIncome 1065948000.00
changeInCash 39125000.00
beginPeriodCashFlow 824819000.00
endPeriodCashFlow 863944000.00
totalCashFromOperatingActivities 1131249000.00
depreciation 451988000.00
otherCashflowsFromInvestingActivities -314220000.00
dividendsPaid 13413000.00
changeToInventory -4586000.00
changeToAccountReceivables -773361000.00
salePurchaseOfStock -190420000.00
otherCashflowsFromFinancingActivities 4257173000.00
changeToNetincome -583199000.00
capitalExpenditures 227803000
cashFlowsOtherOperating -382816000.00
cashAndCashEquivalentsChanges 63965000.00
changeInWorkingCapital 137444000.00
stockBasedCompensation 128171000.00
otherNonCashItems -640901000.00
freeCashFlow 903446000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 175387000.00
changeToLiabilities 325368000.00
totalCashflowsFromInvestingActivities -141415000.00
netBorrowings -557458000.00
totalCashFromFinancingActivities -603736000.00
changeToOperatingActivities -192701000.00
netIncome 697946000.00
changeInCash -10802000.00
beginPeriodCashFlow 762576000.00
endPeriodCashFlow 751774000.00
totalCashFromOperatingActivities 710505000.00
depreciation 406114000.00
otherCashflowsFromInvestingActivities -138760000.00
dividendsPaid 8715000.00
changeToInventory 8399000.00
changeToAccountReceivables -900663000.00
salePurchaseOfStock -29549000.00
otherCashflowsFromFinancingActivities 1711245000.00
changeToNetincome 19828000.00
capitalExpenditures 178042000
changeReceivables -483712000.00
cashFlowsOtherOperating -265822000.00
exchangeRateChanges 23844000.00
cashAndCashEquivalentsChanges -10802000.00
changeInWorkingCapital -452133000.00
stockBasedCompensation 93087000.00
otherNonCashItems -25520000.00
freeCashFlow 532463000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 140817000.00
changeToLiabilities 131951000.00
totalCashflowsFromInvestingActivities -7439000.00
netBorrowings -158085000.00
totalCashFromFinancingActivities -199643000.00
changeToOperatingActivities -435670000.00
netIncome 584064000.00
changeInCash 222173000.00
beginPeriodCashFlow 540403000.00
endPeriodCashFlow 762576000.00
totalCashFromOperatingActivities 450315000.00
depreciation 366927000.00
otherCashflowsFromInvestingActivities 42949000.00
dividendsPaid 19133000.00
changeToInventory -2245000.00
changeToAccountReceivables -331101000.00
salePurchaseOfStock -27426000.00
otherCashflowsFromFinancingActivities 2911079000.00
changeToNetincome -363103000.00
capitalExpenditures 191205000
changeReceivables -236923000.00
cashFlowsOtherOperating -43536000.00
exchangeRateChanges -21060000.00
cashAndCashEquivalentsChanges 222173000.00
changeInWorkingCapital -206743000.00
stockBasedCompensation 63484000.00
otherNonCashItems -347775000.00
freeCashFlow 259110000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 116601000.00
changeToLiabilities 277829000.00
totalCashflowsFromInvestingActivities -1618959000.00
netBorrowings 822079000.00
totalCashFromFinancingActivities 789548000.00
changeToOperatingActivities 1212565000.00
netIncome 558877000.00
changeInCash -200481000.00
beginPeriodCashFlow 740884000.00
endPeriodCashFlow 540403000.00
totalCashFromOperatingActivities 651897000.00
depreciation 314096000.00
otherCashflowsFromInvestingActivities -174433000.00
dividendsPaid 16582000.00
changeToInventory -16003000.00
changeToAccountReceivables -316516000.00
salePurchaseOfStock -24523000.00
otherCashflowsFromFinancingActivities 4122333000.00
changeToNetincome -268133000.00
capitalExpenditures 139464000
changeReceivables -231979000.00
cashFlowsOtherOperating -13302000.00
exchangeRateChanges -22967000.00
cashAndCashEquivalentsChanges -200481000.00
changeInWorkingCapital -12065000.00
stockBasedCompensation 74709000.00
otherNonCashItems -268785000.00
freeCashFlow 512433000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 32458000.00
changeToLiabilities 377102000.00
totalCashflowsFromInvestingActivities -151556000.00
netBorrowings -113865000.00
totalCashFromFinancingActivities -232069000.00
changeToOperatingActivities 280854000.00
netIncome 513503000.00
changeInCash 248972000.00
beginPeriodCashFlow 491912000.00
endPeriodCashFlow 740884000.00
totalCashFromOperatingActivities 661780000.00
depreciation 265101000.00
otherCashflowsFromInvestingActivities -12772000.00
dividendsPaid 33971000.00
changeToInventory 47276000.00
changeToAccountReceivables -401681000.00
salePurchaseOfStock -16685000.00
otherCashflowsFromFinancingActivities 2281469000.00
changeToNetincome -220861000.00
capitalExpenditures 171242000
changeReceivables -307979000.00
cashFlowsOtherOperating 21759000.00
exchangeRateChanges -29183000.00
cashAndCashEquivalentsChanges 248972000.00
changeInWorkingCapital 26190000.00
stockBasedCompensation 59757000.00
otherNonCashItems -174302000.00
freeCashFlow 490538000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 37213000.00
changeToLiabilities 135831000.00
totalCashflowsFromInvestingActivities -464994000.00
netBorrowings -599945000.00
totalCashFromFinancingActivities -866281000.00
netIncome 348795000.00
changeInCash -597385000.00
beginPeriodCashFlow 1089297000.00
endPeriodCashFlow 491912000.00
totalCashFromOperatingActivities 745108000.00
depreciation 191270000.00
otherCashflowsFromInvestingActivities -343290000.00
dividendsPaid 128168000.00
changeToInventory 168133000.00
changeToAccountReceivables -76946000.00
salePurchaseOfStock -16628000.00
otherCashflowsFromFinancingActivities 1992586000.00
changeToNetincome -92511000.00
capitalExpenditures 156358000
changeReceivables -76946000.00
cashFlowsOtherOperating 200321000.00
exchangeRateChanges -11218000.00
cashAndCashEquivalentsChanges -597385000.00
changeInWorkingCapital 196740000.00
stockBasedCompensation 48429000.00
otherNonCashItems -28535000.00
freeCashFlow 588750000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -65440000.00
changeToLiabilities 51190000.00
totalCashflowsFromInvestingActivities -197671000.00
netBorrowings -74225000.00
totalCashFromFinancingActivities -100689000.00
netIncome 304787000.00
changeInCash -3885000.00
beginPeriodCashFlow 1093182000.00
endPeriodCashFlow 1089297000.00
totalCashFromOperatingActivities 291081000.00
depreciation 170905000.00
otherCashflowsFromInvestingActivities 24182000.00
dividendsPaid 48162000.00
changeToInventory -759000.00
changeToAccountReceivables -156409000.00
salePurchaseOfStock -11763000.00
otherCashflowsFromFinancingActivities 58068000.00
changeToNetincome -170235000.00
capitalExpenditures 150232000
changeReceivables -142786000.00
cashFlowsOtherOperating 77220000.00
exchangeRateChanges 3394000.00
cashAndCashEquivalentsChanges -3885000.00
changeInWorkingCapital -143336000.00
stockBasedCompensation 51712000.00
otherNonCashItems -96408000.00
freeCashFlow 140849000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -51463000.00
changeToLiabilities -46910000.00
totalCashflowsFromInvestingActivities -480255000.00
netBorrowings 877808000.00
totalCashFromFinancingActivities 711325000.00
netIncome 290325000.00
changeInCash 586608000.00
beginPeriodCashFlow 506574000.00
endPeriodCashFlow 1093182000.00
totalCashFromOperatingActivities 361219000.00
depreciation 116930000.00
otherCashflowsFromInvestingActivities 315556000.00
dividendsPaid 129686000.00
changeToInventory 84731000.00
changeToAccountReceivables -55527000.00
salePurchaseOfStock 17367000.00
otherCashflowsFromFinancingActivities 2029867000.00
changeToNetincome 35222000.00
capitalExpenditures 147980000
changeReceivables -123669000.00
cashFlowsOtherOperating 89321000.00
exchangeRateChanges -5681000.00
cashAndCashEquivalentsChanges 586608000.00
changeInWorkingCapital -22739000.00
stockBasedCompensation 44327000.00
otherNonCashItems -148752000.00
freeCashFlow 213239000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -37510000.00
changeToLiabilities 62384000.00
totalCashflowsFromInvestingActivities -62503000.00
netBorrowings -815721000.00
totalCashFromFinancingActivities -784222000.00
netIncome 156009000.00
changeInCash -234983000.00
beginPeriodCashFlow 741557000.00
endPeriodCashFlow 506574000.00
totalCashFromOperatingActivities 616587000.00
depreciation 108962000.00
otherCashflowsFromInvestingActivities 60022000.00
dividendsPaid 11406000.00
changeToInventory 26457000.00
changeToAccountReceivables -180129000.00
salePurchaseOfStock 31573000.00
otherCashflowsFromFinancingActivities 1121840000.00
changeToNetincome -81400000.00
capitalExpenditures 68464000
changeReceivables -180129000.00
cashFlowsOtherOperating 521748000.00
exchangeRateChanges -4845000.00
cashAndCashEquivalentsChanges -234983000.00
changeInWorkingCapital 323328000.00
stockBasedCompensation 46801000.00
otherNonCashItems -19741000.00
freeCashFlow 548123000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 476768000.00
netIncome -27638000.00
changeInCash 582734000.00
beginPeriodCashFlow 158823000.00
endPeriodCashFlow 741557000.00
totalCashFromOperatingActivities 213645000.00
depreciation 99473000.00
otherCashflowsFromInvestingActivities 11469000.00
dividendsPaid 13496000.00
changeToInventory 2946000.00
salePurchaseOfStock 1332029000.00
otherCashflowsFromFinancingActivities 20322000.00
changeToNetincome 72276000.00
capitalExpenditures 28200000
changeInWorkingCapital 4078000.00
stockBasedCompensation 37925000.00
otherNonCashItems 94105000.00
freeCashFlow 185445000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 373959000.00
netIncome -1012066000.00
changeInCash -184051000.00
beginPeriodCashFlow 342874000.00
endPeriodCashFlow 158823000.00
totalCashFromOperatingActivities -130373000.00
depreciation 114571000.00
otherCashflowsFromInvestingActivities 25808000.00
changeToInventory 7865000.00
changeToAccountReceivables 230479000.00
otherCashflowsFromFinancingActivities -97874000.00
capitalExpenditures 184837000
changeInWorkingCapital -700302000.00
stockBasedCompensation -37519000.00
otherNonCashItems 1567106000.00
freeCashFlow -315210000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 95555000.00
totalCashFromFinancingActivities -277253000.00
netIncome 390505000.00
changeInCash 98398000.00
beginPeriodCashFlow 244476000.00
endPeriodCashFlow 342874000.00
totalCashFromOperatingActivities 648210000.00
depreciation 121652000.00
otherCashflowsFromInvestingActivities 43401000.00
dividendsPaid 520583000.00
salePurchaseOfStock -635000000.00
otherCashflowsFromFinancingActivities 1214642000.00
capitalExpenditures 282557000
changeInWorkingCapital -54053000.00
stockBasedCompensation 35546000.00
otherNonCashItems 149238000.00
freeCashFlow 365653000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 267534000.00
totalCashFromFinancingActivities 1479123000.00
netIncome 318571000.00
changeInCash -204813000.00
beginPeriodCashFlow 449289000.00
endPeriodCashFlow 244476000.00
totalCashFromOperatingActivities 370481000.00
depreciation 87690000.00
otherCashflowsFromInvestingActivities 8459000.00
changeToInventory 66913000.00
otherCashflowsFromFinancingActivities 2380875000.00
changeToNetincome 2440000.00
capitalExpenditures 55298000
changeInWorkingCapital -25116000.00
stockBasedCompensation 41035000.00
otherNonCashItems -28644000.00
freeCashFlow 315183000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 168846000.00
totalCashFromFinancingActivities -47272000.00
netIncome 217341000.00
changeInCash 192393000.00
beginPeriodCashFlow 256896000.00
endPeriodCashFlow 449289000.00
totalCashFromOperatingActivities 359656000.00
depreciation 52119000.00
otherCashflowsFromInvestingActivities 5064000.00
otherCashflowsFromFinancingActivities -58722000.00
changeToNetincome 86696000.00
capitalExpenditures 102579000
changeInWorkingCapital 68703000.00
otherNonCashItems 27152000.00
freeCashFlow 257077000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 62718000.00
totalCashFromFinancingActivities -67366000.00
netIncome 64725000.00
changeInCash 93015000.00
beginPeriodCashFlow 163881000.00
endPeriodCashFlow 256896000.00
totalCashFromOperatingActivities 182175000.00
depreciation 69544000.00
otherCashflowsFromFinancingActivities -25259000.00
capitalExpenditures 52953000
changeInWorkingCapital 27994000.00
stockBasedCompensation 24057000.00
otherNonCashItems -19948000.00
freeCashFlow 129222000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 57082000.00
totalCashFromFinancingActivities 303664000.00
netIncome -34704000.00
changeInCash 84180000.00
beginPeriodCashFlow 79701000.00
endPeriodCashFlow 163881000.00
totalCashFromOperatingActivities 63941000.00
depreciation 92622000.00
otherCashflowsFromInvestingActivities 1900000.00
otherCashflowsFromFinancingActivities 408534000.00
capitalExpenditures 26961000
changeInWorkingCapital -28563000.00
stockBasedCompensation 13715000.00
otherNonCashItems 33621000.00
freeCashFlow 36980000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 25453000.00
totalCashFromFinancingActivities -17838000.00
netIncome 18727000.00
changeInCash 22251000.00
beginPeriodCashFlow 57450000.00
endPeriodCashFlow 79701000.00
totalCashFromOperatingActivities 64882000.00
depreciation 24614000.00
otherCashflowsFromFinancingActivities 219982000.00
changeToNetincome 3225000.00
capitalExpenditures 14266000
changeInWorkingCapital -1092000.00
stockBasedCompensation 15925000.00
otherNonCashItems 1550000.00
freeCashFlow 50616000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 213831000.00
netIncome 17426000.00
changeInCash 43788000.00
beginPeriodCashFlow 13662000.00
endPeriodCashFlow 57450000.00
totalCashFromOperatingActivities 95391000.00
depreciation 12198000.00
dividendsPaid 574379000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1220199000.00
capitalExpenditures 50732000
changeInWorkingCapital 7742000.00
stockBasedCompensation 43557000.00
otherNonCashItems 16416000.00
freeCashFlow 44659000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 231496000.00
minorityInterest -10392000.00
netIncome 190553000.00
sellingGeneralAdministrative 1058043000.00
grossProfit 1471222000.00
reconciledDepreciation 149160000.00
ebit 259310000.00
ebitda 408471000.00
depreciationAndAmortization 149161000.00
operatingIncome 269435000.00
otherOperatingExpenses 7604028000.00
interestExpense 38206000.00
taxProvision 30551000.00
netInterestIncome -38206000.00
incomeTaxExpense 30551000.00
totalRevenue 7868046000.00
totalOperatingExpenses 1207204000.00
costOfRevenue 6396824000.00
totalOtherIncomeExpenseNet -37939000.00
netIncomeFromContinuingOps 200945000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 261557000.00
minorityInterest -4750000.00
netIncome 201403000.00
sellingGeneralAdministrative 1088812000.00
grossProfit 1540367000.00
reconciledDepreciation 154387000.00
ebit 295278000.00
ebitda 449665000.00
depreciationAndAmortization 154387000.00
nonOperatingIncomeNetOther -1890000.00
operatingIncome 306429000.00
otherOperatingExpenses 7422695000.00
interestExpense 42982000.00
taxProvision 55404000.00
netInterestIncome -42982000.00
incomeTaxExpense 55404000.00
totalRevenue 7719863000.00
totalOperatingExpenses 1243199000.00
costOfRevenue 6179496000.00
totalOtherIncomeExpenseNet 7371000.00
netIncomeFromContinuingOps 206153000.00
netIncomeApplicableToCommonShares 201403000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 153108000.00
minorityInterest 8180000.00
netIncome 116892000.00
sellingGeneralAdministrative 1208904000.00
grossProfit 1404701000.00
reconciledDepreciation 161491000.00
ebit 178463000.00
ebitda 339954000.00
depreciationAndAmortization 161491000.00
nonOperatingIncomeNetOther 144157000.00
operatingIncome 178463000.00
otherOperatingExpenses 7376808000.00
interestExpense 28414000.00
taxProvision 28036000.00
netInterestIncome -28414000.00
incomeTaxExpense 28036000.00
totalRevenue 7411114000.00
totalOperatingExpenses 1370395000.00
costOfRevenue 6006413000.00
totalOtherIncomeExpenseNet -25355000.00
netIncomeFromContinuingOps 125072000.00
netIncomeApplicableToCommonShares 116892000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 60632000.00
minorityInterest -4981000.00
netIncome 81112000.00
sellingGeneralAdministrative 1314329000.00
grossProfit 1695669000.00
reconciledDepreciation 159561000.00
ebit 56433000.00
ebitda 215994000.00
depreciationAndAmortization 159561000.00
operatingIncome 56433000.00
otherOperatingExpenses 7972710000.00
interestExpense 17698000.00
taxProvision -25461000.00
netInterestIncome -17698000.00
incomeTaxExpense -25461000.00
totalRevenue 8194489000.00
totalOperatingExpenses 1473890000.00
costOfRevenue 6498820000.00
totalOtherIncomeExpenseNet 4199000.00
netIncomeFromContinuingOps 86093000.00
netIncomeApplicableToCommonShares 81112000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 594347000.00
minorityInterest 5041000.00
netIncome 446639000.00
sellingGeneralAdministrative 1080316000.00
grossProfit 1595056000.00
reconciledDepreciation 142136000.00
ebit 614420000.00
ebitda 756556000.00
depreciationAndAmortization 142136000.00
nonOperatingIncomeNetOther 239954000.00
operatingIncome 614420000.00
otherOperatingExpenses 7156942000.00
interestExpense 19957000.00
taxProvision 142667000.00
netInterestIncome -19957000.00
incomeTaxExpense 142667000.00
totalRevenue 7529546000.00
totalOperatingExpenses 1222452000.00
costOfRevenue 5934490000.00
totalOtherIncomeExpenseNet -20073000.00
netIncomeFromContinuingOps 451680000.00
netIncomeApplicableToCommonShares 446639000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 610678000.00
minorityInterest 2594000.00
netIncome 487322000.00
sellingGeneralAdministrative 1188819000.00
grossProfit 1717294000.00
reconciledDepreciation 162359000.00
ebit 516937000.00
ebitda 640734000.00
depreciationAndAmortization 123797000.00
nonOperatingIncomeNetOther 112259000.00
operatingIncome 516937000.00
otherOperatingExpenses 7405162000.00
interestExpense 18518000.00
taxProvision 120762000.00
netInterestIncome -18518000.00
nonRecurring 26405000.00
incomeTaxExpense 120762000.00
totalRevenue 7771278000.00
totalOperatingExpenses 1351178000.00
costOfRevenue 6053984000.00
totalOtherIncomeExpenseNet 93741000.00
netIncomeFromContinuingOps 489916000.00
netIncomeApplicableToCommonShares 487322000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 392533000.00
minorityInterest -3974000.00
netIncome 392297000.00
sellingGeneralAdministrative 1065996000.00
grossProfit 1580739000.00
reconciledDepreciation 149032000.00
ebit 376952000.00
ebitda 543150000.00
depreciationAndAmortization 166198000.00
nonOperatingIncomeNetOther 28407000.00
operatingIncome 376952000.00
otherOperatingExpenses 6967222000.00
interestExpense 12826000.00
taxProvision -3738000.00
netInterestIncome -12826000.00
nonRecurring 10351000.00
incomeTaxExpense -3738000.00
totalRevenue 7332933000.00
totalOperatingExpenses 1215028000.00
costOfRevenue 5752194000.00
totalOtherIncomeExpenseNet 15581000.00
netIncomeFromContinuingOps 396271000.00
netIncomeApplicableToCommonShares 392297000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 917101000.00
minorityInterest -882000.00
netIncome 691992000.00
sellingGeneralAdministrative 4074184000.00
sellingAndMarketingExpenses 2811224000.00
grossProfit 1965962000.00
reconciledDepreciation 162144000.00
ebit 881159000.00
ebitda 1043303000.00
depreciationAndAmortization 162144000.00
nonOperatingIncomeNetOther 340301000.00
operatingIncome 592236000.00
otherOperatingExpenses 8009359000.00
interestExpense 15436000.00
taxProvision 224227000.00
netInterestIncome -15436000.00
incomeTaxExpense 224227000.00
totalRevenue 8550217000.00
totalOperatingExpenses 1425104000.00
costOfRevenue 6584255000.00
totalOtherIncomeExpenseNet 391679000.00
netIncomeFromContinuingOps 692874000.00
netIncomeApplicableToCommonShares 691992000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 570129000.00
minorityInterest -879000.00
netIncome 435743000.00
sellingGeneralAdministrative 1025681000.00
grossProfit 1539380000.00
reconciledDepreciation 122564000.00
ebit 562637000.00
ebitda 685201000.00
depreciationAndAmortization 122564000.00
nonOperatingIncomeNetOther 171502000.00
operatingIncome 409665000.00
otherOperatingExpenses 6407192000.00
interestExpense 11038000.00
taxProvision 133507000.00
netInterestIncome -11038000.00
incomeTaxExpense 133507000.00
totalRevenue 6798327000.00
totalOperatingExpenses 1148245000.00
costOfRevenue 5258947000.00
totalOtherIncomeExpenseNet 190032000.00
netIncomeFromContinuingOps 436622000.00
netIncomeApplicableToCommonShares 435743000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 576887000.00
minorityInterest 443666000.00
netIncome 442637000.00
sellingGeneralAdministrative 957216000.00
grossProfit 1441854000.00
reconciledDepreciation 119085000.00
ebit 589730000.00
ebitda 708815000.00
depreciationAndAmortization 119085000.00
nonOperatingIncomeNetOther 224177000.00
operatingIncome 366482000.00
otherOperatingExpenses 6093060000.00
interestExpense 13772000.00
taxProvision 133445000.00
netInterestIncome -13772000.00
incomeTaxExpense 133445000.00
totalRevenue 6458613000.00
totalOperatingExpenses 1076301000.00
costOfRevenue 5016759000.00
totalOtherIncomeExpenseNet 225106000.00
netIncomeFromContinuingOps 443442000.00
netIncomeApplicableToCommonShares 442637000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 345304000.00
minorityInterest 2775000.00
netIncome 266202000.00
sellingGeneralAdministrative 828327000.00
grossProfit 1219333000.00
reconciledDepreciation 122078000.00
ebit 355254000.00
ebitda 477332000.00
depreciationAndAmortization 122078000.00
nonOperatingIncomeNetOther 86326000.00
operatingIncome 269084000.00
otherOperatingExpenses 5669951000.00
interestExpense 10106000.00
taxProvision 76327000.00
netInterestIncome -10106000.00
incomeTaxExpense 76327000.00
totalRevenue 5938879000.00
totalOperatingExpenses 950405000.00
costOfRevenue 4719546000.00
totalOtherIncomeExpenseNet 86482000.00
netIncomeFromContinuingOps 268977000.00
netIncomeApplicableToCommonShares 266202000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 410440000.00
minorityInterest 1621000.00
netIncome 313765000.00
sellingGeneralAdministrative 2516139000.00
sellingAndMarketingExpenses 1565033000.00
grossProfit 1539671000.00
reconciledDepreciation 143825000.00
ebit 502834000.00
ebitda 646659000.00
depreciationAndAmortization 143825000.00
nonOperatingIncomeNetOther -17498000.00
operatingIncome 443896000.00
otherOperatingExpenses 6465761000.00
interestExpense 15958000.00
taxProvision 95054000.00
netInterestIncome -15958000.00
nonRecurring 13505000.00
incomeTaxExpense 95054000.00
totalRevenue 6910501000.00
totalOperatingExpenses 1094931000.00
costOfRevenue 5370830000.00
totalOtherIncomeExpenseNet -18342000.00
netIncomeFromContinuingOps 315386000.00
netIncomeApplicableToCommonShares 313765000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 233902000.00
minorityInterest 708000.00
netIncome 184132000.00
sellingGeneralAdministrative 794227000.00
grossProfit 1080563000.00
reconciledDepreciation 127725000.00
ebit 198934000.00
ebitda 326659000.00
depreciationAndAmortization 127725000.00
nonOperatingIncomeNetOther 40323000.00
operatingIncome 211408000.00
otherOperatingExpenses 5486531000.00
interestExpense 17829000.00
taxProvision 49062000.00
netInterestIncome -17829000.00
incomeTaxExpense 49062000.00
totalRevenue 5645142000.00
totalOperatingExpenses 921952000.00
costOfRevenue 4564579000.00
totalOtherIncomeExpenseNet 93120000.00
netIncomeFromContinuingOps 184840000.00
netIncomeApplicableToCommonShares 184132000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 100915000.00
minorityInterest 215000.00
netIncome 81897000.00
sellingGeneralAdministrative 770806000.00
grossProfit 981847000.00
reconciledDepreciation 116384000.00
ebit 119357000.00
ebitda 235741000.00
depreciationAndAmortization 116384000.00
nonOperatingIncomeNetOther 24700000.00
operatingIncome 94165000.00
otherOperatingExpenses 5286727000.00
interestExpense 17950000.00
taxProvision 18803000.00
netInterestIncome -17950000.00
incomeTaxExpense 18803000.00
totalRevenue 5381384000.00
totalOperatingExpenses 887190000.00
costOfRevenue 4399537000.00
totalOtherIncomeExpenseNet 24208000.00
netIncomeFromContinuingOps 82112000.00
netIncomeApplicableToCommonShares 81897000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 224712000.00
minorityInterest 1335000.00
netIncome 172195000.00
sellingGeneralAdministrative 790066000.00
grossProfit 1176494000.00
reconciledDepreciation 113794000.00
ebit 293072000.00
ebitda 406866000.00
depreciationAndAmortization 113794000.00
nonOperatingIncomeNetOther 20438000.00
operatingIncome 220290000.00
otherOperatingExpenses 5616534000.00
interestExpense 16016000.00
taxProvision 51182000.00
interestIncome 4615000.00
netInterestIncome -16016000.00
nonRecurring 75171000.00
incomeTaxExpense 51182000.00
totalRevenue 5889168000.00
totalOperatingExpenses 903860000.00
costOfRevenue 4712674000.00
totalOtherIncomeExpenseNet -31906000.00
netIncomeFromContinuingOps 173530000.00
netIncomeApplicableToCommonShares 172195000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 539161000.00
minorityInterest 1515000.00
netIncome 637618000.00
sellingGeneralAdministrative 956152000.00
grossProfit 1585554000.00
reconciledDepreciation 115362000.00
ebit 557476000.00
ebitda 672838000.00
depreciationAndAmortization 115362000.00
nonOperatingIncomeNetOther 41902000.00
operatingIncome 513841000.00
otherOperatingExpenses 6605367000.00
interestExpense 18116000.00
taxProvision -99972000.00
interestIncome 22576000.00
netInterestIncome -18116000.00
nonRecurring 750000.00
incomeTaxExpense -99972000.00
totalRevenue 7119407000.00
totalOperatingExpenses 1071514000.00
costOfRevenue 5533853000.00
totalOtherIncomeExpenseNet 43237000.00
netIncomeFromContinuingOps 639133000.00
netIncomeApplicableToCommonShares 637618000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 321521000.00
minorityInterest 1454000.00
netIncome 256599000.00
sellingGeneralAdministrative 809584000.00
grossProfit 1237765000.00
reconciledDepreciation 111560000.00
ebit 343358000.00
ebitda 454918000.00
depreciationAndAmortization 111560000.00
nonOperatingIncomeNetOther 26737000.00
operatingIncome 316630000.00
otherOperatingExpenses 5608480000.00
interestExpense 21846000.00
taxProvision 63468000.00
interestIncome 3950000.00
netInterestIncome -21846000.00
incomeTaxExpense 63468000.00
totalRevenue 5925101000.00
totalOperatingExpenses 921144000.00
costOfRevenue 4687336000.00
totalOtherIncomeExpenseNet 26746000.00
netIncomeFromContinuingOps 258053000.00
netIncomeApplicableToCommonShares 256599000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 285959000.00
minorityInterest -293000.00
netIncome 223731000.00
sellingGeneralAdministrative 877397000.00
grossProfit 1268283000.00
reconciledDepreciation 106479000.00
ebit 310549000.00
ebitda 417028000.00
depreciationAndAmortization 106479000.00
nonOperatingIncomeNetOther 26142000.00
operatingIncome 284417000.00
otherOperatingExpenses 5429666000.00
interestExpense 24600000.00
taxProvision 62521000.00
interestIncome 2827000.00
netInterestIncome -24600000.00
incomeTaxExpense 62521000.00
totalRevenue 5714073000.00
totalOperatingExpenses 983876000.00
costOfRevenue 4445790000.00
totalOtherIncomeExpenseNet 26152000.00
netIncomeFromContinuingOps 223438000.00
netIncomeApplicableToCommonShares 223731000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 214704000.00
minorityInterest 6417000.00
netIncome 164409000.00
sellingGeneralAdministrative 792876000.00
grossProfit 1113476000.00
reconciledDepreciation 105823000.00
ebit 309828000.00
ebitda 415651000.00
depreciationAndAmortization 105823000.00
nonOperatingIncomeNetOther 92443000.00
operatingIncome 144987000.00
otherOperatingExpenses 4920733000.00
interestExpense 22726000.00
taxProvision 43878000.00
interestIncome 51472000.00
netInterestIncome -21192000.00
nonRecurring 89037000.00
incomeTaxExpense 43878000.00
totalRevenue 5135510000.00
totalOperatingExpenses 898699000.00
costOfRevenue 4022034000.00
totalOtherIncomeExpenseNet 21119000.00
netIncomeFromContinuingOps 170826000.00
netIncomeApplicableToCommonShares 164409000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496115000.00
minorityInterest 708000.00
netIncome 393795000.00
sellingGeneralAdministrative 948171000.00
grossProfit 1522149000.00
reconciledDepreciation 116940000.00
ebit 518682000.00
ebitda 635622000.00
depreciationAndAmortization 116940000.00
nonOperatingIncomeNetOther 61644000.00
operatingIncome 459347000.00
otherOperatingExpenses 5836710000.00
interestExpense 24876000.00
extraordinaryItems -12752000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101612000.00
totalRevenue 6293748000.00
totalOperatingExpenses 1065111000.00
costOfRevenue 4771599000.00
totalOtherIncomeExpenseNet 61709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394503000.00
netIncomeApplicableToCommonShares 393795000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386652000.00
minorityInterest 1220000.00
netIncome 290469000.00
sellingGeneralAdministrative 859085000.00
grossProfit 1162050000.00
reconciledDepreciation 113484000.00
ebit 413067000.00
ebitda 526551000.00
depreciationAndAmortization 113484000.00
nonOperatingIncomeNetOther 223586000.00
operatingIncome 189717000.00
otherOperatingExpenses 5071473000.00
interestExpense 26651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94963000.00
totalRevenue 5260954000.00
totalOperatingExpenses 972569000.00
costOfRevenue 4098904000.00
totalOtherIncomeExpenseNet 222591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291689000.00
netIncomeApplicableToCommonShares 290469000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299950000.00
minorityInterest 964000.00
netIncome 228667000.00
sellingGeneralAdministrative 826282000.00
grossProfit 1152686000.00
reconciledDepreciation 113399000.00
ebit 314524000.00
ebitda 427923000.00
depreciationAndAmortization 113399000.00
nonOperatingIncomeNetOther 101519000.00
operatingIncome 225316000.00
otherOperatingExpenses 4898429000.00
interestExpense 26885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70319000.00
totalRevenue 5111434000.00
totalOperatingExpenses 939681000.00
costOfRevenue 3958748000.00
totalOtherIncomeExpenseNet 112341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229631000.00
netIncomeApplicableToCommonShares 228667000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196289000.00
minorityInterest -163000.00
netIncome 150288000.00
sellingGeneralAdministrative 732235000.00
grossProfit 1053991000.00
reconciledDepreciation 108165000.00
ebit 253111000.00
ebitda 361276000.00
depreciationAndAmortization 108165000.00
nonOperatingIncomeNetOther 11538000.00
operatingIncome 213609000.00
otherOperatingExpenses 4460361000.00
interestExpense 28858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46164000.00
totalRevenue 4673952000.00
totalOperatingExpenses 840400000.00
costOfRevenue 3619961000.00
totalOtherIncomeExpenseNet 7935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150125000.00
netIncomeApplicableToCommonShares 150288000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441020000.00
minorityInterest 2286000.00
netIncome 168400000.00
sellingGeneralAdministrative 835151000.00
grossProfit 1362004000.00
reconciledDepreciation 109100000.00
ebit 472946000.00
ebitda 582046000.00
depreciationAndAmortization 109100000.00
nonOperatingIncomeNetOther 55193000.00
operatingIncome 418718000.00
otherOperatingExpenses 3918459000.00
interestExpense 32891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270334000.00
totalRevenue 4336212000.00
totalOperatingExpenses 944251000.00
costOfRevenue 2974208000.00
totalOtherIncomeExpenseNet 53272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170686000.00
netIncomeApplicableToCommonShares 168400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273539000.00
minorityInterest 1044000.00
netIncome 196317000.00
sellingGeneralAdministrative 704898000.00
grossProfit 1036600000.00
reconciledDepreciation 102591000.00
ebit 301842000.00
ebitda 404433000.00
depreciationAndAmortization 102591000.00
nonOperatingIncomeNetOther 72731000.00
operatingIncome 235291000.00
otherOperatingExpenses 3320866000.00
interestExpense 34483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76178000.00
totalRevenue 3549977000.00
totalOperatingExpenses 807489000.00
costOfRevenue 2513377000.00
totalOtherIncomeExpenseNet 75782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197361000.00
netIncomeApplicableToCommonShares 196317000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266758000.00
minorityInterest 1231000.00
netIncome 197165000.00
sellingGeneralAdministrative 712374000.00
grossProfit 1023653000.00
reconciledDepreciation 100386000.00
ebit 290890000.00
ebitda 391276000.00
depreciationAndAmortization 100386000.00
nonOperatingIncomeNetOther 79997000.00
operatingIncome 222191000.00
otherOperatingExpenses 3131322000.00
interestExpense 35430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68362000.00
totalRevenue 3342215000.00
totalOperatingExpenses 812760000.00
costOfRevenue 2318562000.00
totalOtherIncomeExpenseNet 89868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198396000.00
netIncomeApplicableToCommonShares 197165000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182776000.00
minorityInterest 1906000.00
netIncome 129597000.00
sellingGeneralAdministrative 606231000.00
grossProfit 894125000.00
reconciledDepreciation 94037000.00
ebit 215401000.00
ebitda 309438000.00
depreciationAndAmortization 94037000.00
nonOperatingIncomeNetOther 21544000.00
operatingIncome 195242000.00
otherOperatingExpenses 2787347000.00
interestExpense 34010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51273000.00
totalRevenue 2981204000.00
totalOperatingExpenses 700268000.00
costOfRevenue 2087079000.00
totalOtherIncomeExpenseNet 20518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131503000.00
netIncomeApplicableToCommonShares 129597000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396210000.00
minorityInterest 1151000.00
netIncome 263975000.00
sellingGeneralAdministrative 770972000.00
sellingAndMarketingExpenses 6482000.00
grossProfit 1220733000.00
reconciledDepreciation 96940000.00
ebit 425529000.00
ebitda 522469000.00
depreciationAndAmortization 96940000.00
nonOperatingIncomeNetOther 79190000.00
operatingIncome 352821000.00
otherOperatingExpenses 3477492000.00
interestExpense 35801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131084000.00
totalRevenue 3823831000.00
totalOperatingExpenses 874394000.00
costOfRevenue 2603098000.00
totalOtherIncomeExpenseNet 83166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265126000.00
netIncomeApplicableToCommonShares 263975000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162267000.00
minorityInterest 6690000.00
netIncome 104163000.00
sellingGeneralAdministrative 686530000.00
sellingAndMarketingExpenses 193000.00
grossProfit 940704000.00
reconciledDepreciation 92725000.00
ebit 188304000.00
ebitda 281029000.00
depreciationAndAmortization 92725000.00
nonOperatingIncomeNetOther 27048000.00
operatingIncome 172492000.00
otherOperatingExpenses 3032231000.00
interestExpense 37273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51414000.00
totalRevenue 3193487000.00
totalOperatingExpenses 779448000.00
costOfRevenue 2252783000.00
totalOtherIncomeExpenseNet 37264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110853000.00
netIncomeApplicableToCommonShares 104163000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187484000.00
minorityInterest 1777000.00
netIncome 121668000.00
sellingGeneralAdministrative 680442000.00
sellingAndMarketingExpenses 8532000.00
grossProfit 953304000.00
reconciledDepreciation 90268000.00
ebit 215939000.00
ebitda 306207000.00
depreciationAndAmortization 90268000.00
nonOperatingIncomeNetOther 41877000.00
operatingIncome 182594000.00
otherOperatingExpenses 3033475000.00
interestExpense 36987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64039000.00
totalRevenue 3207537000.00
totalOperatingExpenses 779242000.00
costOfRevenue 2254233000.00
totalOtherIncomeExpenseNet 47343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123445000.00
netIncomeApplicableToCommonShares 121668000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134765000.00
minorityInterest 2473000.00
netIncome 82167000.00
sellingGeneralAdministrative 643366000.00
sellingAndMarketingExpenses 7528000.00
grossProfit 833121000.00
reconciledDepreciation 86994000.00
ebit 172264000.00
ebitda 259258000.00
depreciationAndAmortization 86994000.00
nonOperatingIncomeNetOther 61975000.00
operatingIncome 107580000.00
otherOperatingExpenses 2736445000.00
interestExpense 34790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50125000.00
totalRevenue 2846734000.00
totalOperatingExpenses 722832000.00
costOfRevenue 2013613000.00
totalOtherIncomeExpenseNet 57807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84640000.00
netIncomeApplicableToCommonShares 82167000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297205000.00
minorityInterest 2552000.00
netIncome 180043000.00
sellingGeneralAdministrative 864771000.00
grossProfit 1169721000.00
reconciledDepreciation 98598000.00
ebit 332387000.00
ebitda 430985000.00
depreciationAndAmortization 98598000.00
nonOperatingIncomeNetOther 123350000.00
operatingIncome 206983000.00
otherOperatingExpenses 3493890000.00
interestExpense 35813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114610000.00
totalRevenue 3700242000.00
totalOperatingExpenses 963369000.00
costOfRevenue 2530521000.00
totalOtherIncomeExpenseNet 125212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182595000.00
netIncomeApplicableToCommonShares 180043000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222857000.00
minorityInterest 868000.00
netIncome 149123000.00
sellingGeneralAdministrative 626905000.00
grossProfit 938899000.00
reconciledDepreciation 75047000.00
ebit 250402000.00
ebitda 325449000.00
depreciationAndAmortization 75047000.00
nonOperatingIncomeNetOther 13455000.00
operatingIncome 240101000.00
otherOperatingExpenses 2475612000.00
interestExpense 30699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72866000.00
totalRevenue 2712559000.00
totalOperatingExpenses 701952000.00
costOfRevenue 1773660000.00
totalOtherIncomeExpenseNet 15451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149991000.00
netIncomeApplicableToCommonShares 149123000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209627000.00
minorityInterest 8124000.00
netIncome 125029000.00
sellingGeneralAdministrative 610158000.00
grossProfit 902532000.00
reconciledDepreciation 70605000.00
ebit 228795000.00
ebitda 299400000.00
depreciationAndAmortization 70605000.00
nonOperatingIncomeNetOther 7026000.00
operatingIncome 228755000.00
otherOperatingExpenses 2168737000.00
interestExpense 26154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76474000.00
totalRevenue 2390506000.00
totalOperatingExpenses 680763000.00
costOfRevenue 1487974000.00
totalOtherIncomeExpenseNet 12610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133153000.00
netIncomeApplicableToCommonShares 125029000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150041000.00
minorityInterest 201000.00
netIncome 92937000.00
sellingGeneralAdministrative 531775000.00
grossProfit 761726000.00
reconciledDepreciation 69846000.00
ebit 178940000.00
ebitda 248786000.00
depreciationAndAmortization 69846000.00
nonOperatingIncomeNetOther 18835000.00
operatingIncome 160105000.00
otherOperatingExpenses 1892398000.00
interestExpense 26214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56903000.00
totalRevenue 2052503000.00
totalOperatingExpenses 601621000.00
costOfRevenue 1290777000.00
totalOtherIncomeExpenseNet 13853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93138000.00
netIncomeApplicableToCommonShares 92937000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298111000.00
minorityInterest 1393000.00
netIncome 204277000.00
sellingGeneralAdministrative 743337000.00
grossProfit 1080851000.00
reconciledDepreciation 69444000.00
ebit 305263000.00
ebitda 374707000.00
depreciationAndAmortization 69444000.00
nonOperatingIncomeNetOther 43571000.00
operatingIncome 288627000.00
otherOperatingExpenses 2519124000.00
interestExpense 27709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92441000.00
totalRevenue 2787194000.00
totalOperatingExpenses 812781000.00
costOfRevenue 1706343000.00
totalOtherIncomeExpenseNet 55838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205670000.00
netIncomeApplicableToCommonShares 204277000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178997000.00
minorityInterest 2593000.00
netIncome 107099000.00
sellingGeneralAdministrative 601026000.00
grossProfit 846090000.00
reconciledDepreciation 67159000.00
ebit 222690000.00
ebitda 289849000.00
depreciationAndAmortization 67159000.00
nonOperatingIncomeNetOther 44785000.00
operatingIncome 185140000.00
otherOperatingExpenses 2097171000.00
interestExpense 27841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69305000.00
totalRevenue 2275076000.00
totalOperatingExpenses 668185000.00
costOfRevenue 1428986000.00
totalOtherIncomeExpenseNet 27335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109692000.00
netIncomeApplicableToCommonShares 107099000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194310000.00
minorityInterest 24735000.00
netIncome 105464000.00
sellingGeneralAdministrative 566202000.00
grossProfit 812333000.00
reconciledDepreciation 63295000.00
ebit 199610000.00
ebitda 262905000.00
depreciationAndAmortization 63295000.00
nonOperatingIncomeNetOther 16774000.00
operatingIncome 206006000.00
otherOperatingExpenses 1943970000.00
interestExpense 28470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64111000.00
totalRevenue 2126806000.00
totalOperatingExpenses 629497000.00
costOfRevenue 1314473000.00
totalOtherIncomeExpenseNet 38798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130199000.00
netIncomeApplicableToCommonShares 105464000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105844000.00
minorityInterest 279000.00
netIncome 67663000.00
sellingGeneralAdministrative 528395000.00
grossProfit 699382000.00
reconciledDepreciation 65203000.00
ebit 127162000.00
ebitda 192365000.00
depreciationAndAmortization 65203000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 112481000.00
otherOperatingExpenses 1755058000.00
interestExpense 28015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37902000.00
totalRevenue 1860842000.00
totalOperatingExpenses 593598000.00
costOfRevenue 1161460000.00
totalOtherIncomeExpenseNet 26498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67942000.00
netIncomeApplicableToCommonShares 67663000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182079000.00
minorityInterest 3894000.00
netIncome 114646000.00
sellingGeneralAdministrative 638696000.00
grossProfit 956853000.00
reconciledDepreciation 52994000.00
ebit 305413000.00
ebitda 358397000.00
depreciationAndAmortization 52984000.00
nonOperatingIncomeNetOther 46849000.00
operatingIncome 169211000.00
otherOperatingExpenses 1968678000.00
interestExpense 27372000.00
extraordinaryItems 2309000.00
nonRecurring 98129000.00
otherItems 0.00
incomeTaxExpense 66242000.00
totalRevenue 2233851000.00
totalOperatingExpenses 691680000.00
costOfRevenue 1276998000.00
totalOtherIncomeExpenseNet -57009000.00
discontinuedOperations 2703000.00
netIncomeFromContinuingOps 115837000.00
netIncomeApplicableToCommonShares 114646000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150292000.00
minorityInterest -278000.00
netIncome 94444000.00
sellingGeneralAdministrative 496615000.00
grossProfit 701518000.00
reconciledDepreciation 47524000.00
ebit 177335000.00
ebitda 224859000.00
depreciationAndAmortization 47524000.00
nonOperatingIncomeNetOther 13347000.00
operatingIncome 158119000.00
otherOperatingExpenses 1576487000.00
interestExpense 27783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56126000.00
totalRevenue 1733866000.00
totalOperatingExpenses 544139000.00
costOfRevenue 1032348000.00
totalOtherIncomeExpenseNet 19212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94166000.00
netIncomeApplicableToCommonShares 94444000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116944000.00
minorityInterest 4332000.00
netIncome 69902000.00
sellingGeneralAdministrative 499458000.00
grossProfit 723187000.00
reconciledDepreciation 44215000.00
ebit 189695000.00
ebitda 233296000.00
depreciationAndAmortization 43601000.00
nonOperatingIncomeNetOther 9567000.00
operatingIncome 187624000.00
otherOperatingExpenses 1561886000.00
interestExpense 37532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45815000.00
totalRevenue 1742014000.00
totalOperatingExpenses 543059000.00
costOfRevenue 1018827000.00
totalOtherIncomeExpenseNet -27142000.00
discontinuedOperations 3105000.00
netIncomeFromContinuingOps 71129000.00
netIncomeApplicableToCommonShares 69902000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59670000.00
minorityInterest 24309000.00
netIncome 37546000.00
sellingGeneralAdministrative 469541000.00
grossProfit 613847000.00
reconciledDepreciation 46537000.00
ebit 112496000.00
ebitda 158777000.00
depreciationAndAmortization 46281000.00
nonOperatingIncomeNetOther 14471000.00
operatingIncome 101174000.00
otherOperatingExpenses 1377038000.00
interestExpense 42395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19004000.00
totalRevenue 1475063000.00
totalOperatingExpenses 515822000.00
costOfRevenue 861216000.00
totalOtherIncomeExpenseNet 2012000.00
discontinuedOperations 21189000.00
netIncomeFromContinuingOps 40666000.00
netIncomeApplicableToCommonShares 37546000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238875000.00
minorityInterest -16461000.00
netIncome 172998000.00
sellingGeneralAdministrative 597453000.00
grossProfit 874276000.00
reconciledDepreciation 46010000.00
ebit 281250000.00
ebitda 326000000.00
depreciationAndAmortization 44750000.00
nonOperatingIncomeNetOther 49177000.00
operatingIncome 232723000.00
otherOperatingExpenses 1773773000.00
interestExpense 43025000.00
extraordinaryItems 1702000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82969000.00
totalRevenue 2005846000.00
totalOperatingExpenses 642203000.00
costOfRevenue 1131570000.00
totalOtherIncomeExpenseNet 47967000.00
discontinuedOperations 631000.00
netIncomeFromContinuingOps 155906000.00
netIncomeApplicableToCommonShares 172998000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64865000.00
minorityInterest 2996000.00
netIncome 39709000.00
sellingGeneralAdministrative 482362000.00
grossProfit 641902000.00
reconciledDepreciation 40102000.00
ebit 128191000.00
ebitda 168293000.00
depreciationAndAmortization 40102000.00
nonOperatingIncomeNetOther 4921000.00
operatingIncome 103595000.00
otherOperatingExpenses 1437709000.00
interestExpense 43651000.00
extraordinaryItems 0.00
nonRecurring 19826000.00
otherItems 0.00
incomeTaxExpense 22160000.00
totalRevenue 1557147000.00
totalOperatingExpenses 522464000.00
costOfRevenue 915245000.00
totalOtherIncomeExpenseNet -16800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42705000.00
netIncomeApplicableToCommonShares 39709000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130379000.00
minorityInterest -274000.00
netIncome 75873000.00
sellingGeneralAdministrative 482377000.00
grossProfit 692974000.00
reconciledDepreciation 38336000.00
ebit 176894000.00
ebitda 215230000.00
depreciationAndAmortization 38336000.00
nonOperatingIncomeNetOther 2090000.00
operatingIncome 172700000.00
otherOperatingExpenses 1428417000.00
interestExpense 44411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54780000.00
totalRevenue 1601117000.00
totalOperatingExpenses 520274000.00
costOfRevenue 908143000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75599000.00
netIncomeApplicableToCommonShares 75873000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55359000.00
minorityInterest 2971000.00
netIncome 26975000.00
sellingGeneralAdministrative 440722000.00
grossProfit 562433000.00
reconciledDepreciation 46457000.00
ebit 78366000.00
ebitda 124823000.00
depreciationAndAmortization 46457000.00
nonOperatingIncomeNetOther 23277000.00
operatingIncome 76063000.00
otherOperatingExpenses 1274735000.00
interestExpense 43981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25413000.00
totalRevenue 1349989000.00
totalOperatingExpenses 487179000.00
costOfRevenue 787556000.00
totalOtherIncomeExpenseNet 20974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29946000.00
netIncomeApplicableToCommonShares 26975000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150031000.00
minorityInterest 31176000.00
netIncome 79763000.00
sellingGeneralAdministrative 603647000.00
grossProfit 754679000.00
reconciledDepreciation 36534000.00
ebit 194997000.00
ebitda 231531000.00
depreciationAndAmortization 36534000.00
nonOperatingIncomeNetOther 71298000.00
operatingIncome 116556000.00
otherOperatingExpenses 1648441000.00
interestExpense 43235000.00
extraordinaryItems 5645000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72071000.00
totalRevenue 1763625000.00
totalOperatingExpenses 639495000.00
costOfRevenue 1008946000.00
totalOtherIncomeExpenseNet 64084000.00
discontinuedOperations 32979000.00
netIncomeFromContinuingOps 77960000.00
netIncomeApplicableToCommonShares 79763000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107323000.00
minorityInterest -3774000.00
netIncome 63807000.00
sellingGeneralAdministrative 469138000.00
grossProfit 639856000.00
reconciledDepreciation 31308000.00
ebit 152212000.00
ebitda 183520000.00
depreciationAndAmortization 31308000.00
nonOperatingIncomeNetOther 3398000.00
operatingIncome 143005000.00
otherOperatingExpenses 1391458000.00
interestExpense 39080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47290000.00
totalRevenue 1534463000.00
totalOperatingExpenses 496851000.00
costOfRevenue 894607000.00
totalOtherIncomeExpenseNet 905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60033000.00
netIncomeApplicableToCommonShares 63807000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114936000.00
minorityInterest 13644000.00
netIncome 61223000.00
sellingGeneralAdministrative 432856000.00
grossProfit 582396000.00
reconciledDepreciation 25619000.00
ebit 149152000.00
ebitda 174537000.00
depreciationAndAmortization 25385000.00
nonOperatingIncomeNetOther 18970000.00
operatingIncome 130182000.00
otherOperatingExpenses 1298063000.00
interestExpense 34216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46336000.00
totalRevenue 1422218000.00
totalOperatingExpenses 458241000.00
costOfRevenue 839822000.00
totalOtherIncomeExpenseNet 17068000.00
discontinuedOperations 6267000.00
netIncomeFromContinuingOps 68600000.00
netIncomeApplicableToCommonShares 61223000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57248000.00
minorityInterest 10117000.00
netIncome 34369000.00
sellingGeneralAdministrative 377025000.00
grossProfit 471350000.00
reconciledDepreciation 23469000.00
ebit 90966000.00
ebitda 114144000.00
depreciationAndAmortization 23178000.00
nonOperatingIncomeNetOther 17847000.00
operatingIncome 73119000.00
otherOperatingExpenses 1113958000.00
interestExpense 33718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23406000.00
totalRevenue 1185105000.00
totalOperatingExpenses 400203000.00
costOfRevenue 713755000.00
totalOtherIncomeExpenseNet 15179000.00
discontinuedOperations 10644000.00
netIncomeFromContinuingOps 33842000.00
netIncomeApplicableToCommonShares 34369000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130726000.00
minorityInterest 0.00
netIncome 95144000.00
sellingGeneralAdministrative 522128000.00
grossProfit 720427000.00
reconciledDepreciation 29245000.00
ebit 186704000.00
ebitda 215949000.00
depreciationAndAmortization 29245000.00
operatingIncome 172933000.00
otherOperatingExpenses 1481862000.00
interestExpense 41329000.00
extraordinaryItems 8879000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58290000.00
totalRevenue 1651296000.00
totalOperatingExpenses 550993000.00
costOfRevenue 930869000.00
totalOtherIncomeExpenseNet 579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95251000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85969000.00
minorityInterest -1323000.00
netIncome 57038000.00
sellingGeneralAdministrative 374815000.00
grossProfit 530825000.00
reconciledDepreciation 25638000.00
ebit 135724000.00
ebitda 161329000.00
depreciationAndAmortization 25605000.00
nonOperatingIncomeNetOther 5145000.00
operatingIncome 130579000.00
otherOperatingExpenses 1135813000.00
interestExpense 49755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38075000.00
totalRevenue 1266218000.00
totalOperatingExpenses 400420000.00
costOfRevenue 735393000.00
totalOtherIncomeExpenseNet 3682000.00
discontinuedOperations 7821000.00
netIncomeFromContinuingOps 47894000.00
netIncomeApplicableToCommonShares 57038000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64250000.00
minorityInterest -10104000.00
netIncome 54790000.00
sellingGeneralAdministrative 372033000.00
grossProfit 493205000.00
reconciledDepreciation 27784000.00
ebit 114525000.00
ebitda 142141000.00
depreciationAndAmortization 27616000.00
nonOperatingIncomeNetOther 17346000.00
operatingIncome 97179000.00
otherOperatingExpenses 1078363000.00
interestExpense 50275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26704000.00
totalRevenue 1171919000.00
totalOperatingExpenses 399649000.00
costOfRevenue 678714000.00
totalOtherIncomeExpenseNet 14235000.00
discontinuedOperations 7140000.00
netIncomeFromContinuingOps 37546000.00
netIncomeApplicableToCommonShares 54790000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8888000.00
minorityInterest 0.00
netIncome -6627000.00
sellingGeneralAdministrative 338706000.00
grossProfit 410689000.00
reconciledDepreciation 26295000.00
ebit 40904000.00
ebitda 67199000.00
depreciationAndAmortization 26295000.00
operatingIncome 45688000.00
otherOperatingExpenses 980195000.00
interestExpense 49792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7299000.00
totalRevenue 1025883000.00
totalOperatingExpenses 365001000.00
costOfRevenue 615194000.00
totalOtherIncomeExpenseNet -6584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76966000.00
minorityInterest 0.00
netIncome 64290000.00
sellingGeneralAdministrative 410687000.00
grossProfit 575334000.00
reconciledDepreciation 25470000.00
ebit 131632000.00
ebitda 157102000.00
depreciationAndAmortization 25470000.00
operatingIncome 140445000.00
otherOperatingExpenses 1164281000.00
interestExpense 52855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25836000.00
totalRevenue 1296499000.00
totalOperatingExpenses 443116000.00
costOfRevenue 721165000.00
totalOtherIncomeExpenseNet -17654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64290000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2145000.00
minorityInterest 0.00
netIncome 12377000.00
sellingGeneralAdministrative 338062000.00
grossProfit 416735000.00
reconciledDepreciation 24445000.00
ebit 51930000.00
ebitda 76375000.00
depreciationAndAmortization 24445000.00
operatingIncome 56994000.00
otherOperatingExpenses 968977000.00
interestExpense 54075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8498000.00
totalRevenue 1023205000.00
totalOperatingExpenses 362507000.00
costOfRevenue 606470000.00
totalOtherIncomeExpenseNet 6312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12377000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000000.00
minorityInterest 0.00
netIncome -6637000.00
sellingGeneralAdministrative 328671000.00
grossProfit 388836000.00
reconciledDepreciation 24166000.00
ebit 38418000.00
ebitda 62584000.00
depreciationAndAmortization 24166000.00
operatingIncome 38924000.00
otherOperatingExpenses 919668000.00
interestExpense 47418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4706000.00
totalRevenue 955667000.00
totalOperatingExpenses 352837000.00
costOfRevenue 566831000.00
totalOtherIncomeExpenseNet 1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66466000.00
minorityInterest 0.00
netIncome -36689000.00
sellingGeneralAdministrative 306159000.00
grossProfit 337030000.00
reconciledDepreciation 25392000.00
ebit -2413000.00
ebitda 22979000.00
depreciationAndAmortization 25392000.00
operatingIncome 5479000.00
otherOperatingExpenses 884970000.00
interestExpense 34798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12047000.00
totalRevenue 890449000.00
totalOperatingExpenses 331551000.00
costOfRevenue 553419000.00
totalOtherIncomeExpenseNet -39452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1103139000.00
minorityInterest 0.00
netIncome -1089456000.00
sellingGeneralAdministrative 425546000.00
grossProfit 553576000.00
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ebit 102528000.00
ebitda 133693000.00
depreciationAndAmortization 31165000.00
operatingIncome -1055025000.00
otherOperatingExpenses 2338309000.00
interestExpense 48114000.00
extraordinaryItems 10225000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13683000.00
totalRevenue 1283284000.00
totalOperatingExpenses 1608601000.00
costOfRevenue 729708000.00
totalOtherIncomeExpenseNet -1211761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30148000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67849000.00
minorityInterest 0.00
netIncome 40373000.00
sellingGeneralAdministrative 420352000.00
grossProfit 544373000.00
reconciledDepreciation 27729000.00
ebit 98609000.00
ebitda 126338000.00
depreciationAndAmortization 27729000.00
operatingIncome 108375000.00
otherOperatingExpenses 1191360000.00
interestExpense 42290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37701000.00
totalRevenue 1299735000.00
totalOperatingExpenses 435998000.00
costOfRevenue 755362000.00
totalOtherIncomeExpenseNet 6358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30148000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36893000.00
minorityInterest 0.00
netIncome 16563000.00
sellingGeneralAdministrative 468839000.00
grossProfit 577668000.00
reconciledDepreciation 27225000.00
ebit 88414000.00
ebitda 115639000.00
depreciationAndAmortization 27225000.00
operatingIncome 87849000.00
otherOperatingExpenses 1227024000.00
interestExpense 50956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20330000.00
totalRevenue 1314873000.00
totalOperatingExpenses 489819000.00
costOfRevenue 737205000.00
totalOtherIncomeExpenseNet -12317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16563000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26916000.00
minorityInterest 0.00
netIncome 20454000.00
sellingGeneralAdministrative 432345000.00
grossProfit 526479000.00
reconciledDepreciation 28452000.00
ebit 70332000.00
ebitda 98784000.00
depreciationAndAmortization 28452000.00
operatingIncome 70332000.00
otherOperatingExpenses 1160593000.00
interestExpense 43416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6462000.00
totalRevenue 1230925000.00
totalOperatingExpenses 456147000.00
costOfRevenue 704446000.00
totalOtherIncomeExpenseNet -10762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20454000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190943000.00
minorityInterest 2183000.00
netIncome 122446000.00
sellingGeneralAdministrative 638592000.00
grossProfit 869528000.00
reconciledDepreciation 32579000.00
ebit 217965000.00
ebitda 250544000.00
depreciationAndAmortization 32579000.00
operatingIncome 191973000.00
otherOperatingExpenses 1628035000.00
interestExpense 1604000.00
extraordinaryItems 2634000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71131000.00
totalRevenue 1837116000.00
totalOperatingExpenses 660447000.00
costOfRevenue 967588000.00
totalOtherIncomeExpenseNet 19871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119812000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179102000.00
minorityInterest 9692000.00
netIncome 114947000.00
sellingGeneralAdministrative 468375000.00
grossProfit 700957000.00
reconciledDepreciation 30450000.00
ebit 209363000.00
ebitda 239813000.00
depreciationAndAmortization 30450000.00
operatingIncome 215254000.00
otherOperatingExpenses 1272463000.00
interestExpense 36152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64155000.00
totalRevenue 1492809000.00
totalOperatingExpenses 480611000.00
costOfRevenue 791852000.00
totalOtherIncomeExpenseNet 17003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114947000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188495000.00
minorityInterest -2900000.00
netIncome 141135000.00
sellingGeneralAdministrative 469754000.00
grossProfit 698758000.00
reconciledDepreciation 29461000.00
ebit 204370000.00
ebitda 233831000.00
depreciationAndAmortization 29461000.00
operatingIncome 198616000.00
otherOperatingExpenses 1288870000.00
interestExpense 42173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47360000.00
totalRevenue 1490363000.00
totalOperatingExpenses 497265000.00
costOfRevenue 791605000.00
totalOtherIncomeExpenseNet 23038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141135000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21974000.00
minorityInterest 2900000.00
netIncome 11977000.00
sellingGeneralAdministrative 411937000.00
grossProfit 564288000.00
reconciledDepreciation 29162000.00
ebit 194372000.00
ebitda 223534000.00
depreciationAndAmortization 29162000.00
operatingIncome 93128000.00
otherOperatingExpenses 1088978000.00
interestExpense 103009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9997000.00
totalRevenue 1213961000.00
totalOperatingExpenses 439305000.00
costOfRevenue 649673000.00
totalOtherIncomeExpenseNet -65140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11977000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215293000.00
minorityInterest 4888000.00
netIncome 125098000.00
sellingGeneralAdministrative 461900000.00
grossProfit 711255000.00
reconciledDepreciation 29614000.00
ebit 226819000.00
ebitda 256433000.00
depreciationAndAmortization 29614000.00
operatingIncome 223837000.00
otherOperatingExpenses 1387995000.00
interestExpense 10252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90195000.00
totalRevenue 1611832000.00
totalOperatingExpenses 487418000.00
costOfRevenue 900577000.00
totalOtherIncomeExpenseNet 4342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125098000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142114000.00
minorityInterest -1580000.00
netIncome 92309000.00
sellingGeneralAdministrative 293122000.00
grossProfit 446882000.00
reconciledDepreciation 15392000.00
ebit 138868000.00
ebitda 154260000.00
depreciationAndAmortization 15392000.00
operatingIncome 138868000.00
otherOperatingExpenses 765008000.00
interestExpense 3246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49805000.00
totalRevenue 903876000.00
totalOperatingExpenses 308014000.00
costOfRevenue 456994000.00
totalOtherIncomeExpenseNet 9135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92309000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102096000.00
minorityInterest 1580000.00
netIncome 64254000.00
sellingGeneralAdministrative 283598000.00
grossProfit 423732000.00
reconciledDepreciation 26488000.00
ebit 150134000.00
ebitda 176622000.00
depreciationAndAmortization 26488000.00
operatingIncome 127879000.00
otherOperatingExpenses 708349000.00
interestExpense 25783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37842000.00
totalRevenue 836228000.00
totalOperatingExpenses 295853000.00
costOfRevenue 412496000.00
totalOtherIncomeExpenseNet -13827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64254000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57394000.00
minorityInterest 229000.00
netIncome 36910000.00
sellingGeneralAdministrative 265161000.00
grossProfit 339646000.00
reconciledDepreciation 16196000.00
ebit 59555000.00
ebitda 75751000.00
depreciationAndAmortization 16196000.00
operatingIncome 59555000.00
otherOperatingExpenses 620536000.00
interestExpense 2161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20484000.00
totalRevenue 680091000.00
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costOfRevenue 340445000.00
totalOtherIncomeExpenseNet 8413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36910000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163419000.00
minorityInterest 370000.00
netIncome 95412000.00
sellingGeneralAdministrative 301975000.00
grossProfit 473607000.00
reconciledDepreciation 13928000.00
ebit 158969000.00
ebitda 172897000.00
depreciationAndAmortization 13928000.00
operatingIncome 158969000.00
otherOperatingExpenses 797045000.00
interestExpense 13515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68007000.00
totalRevenue 956014000.00
totalOperatingExpenses 314638000.00
costOfRevenue 482407000.00
totalOtherIncomeExpenseNet 16777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95412000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85461000.00
minorityInterest 440000.00
netIncome 56936000.00
sellingGeneralAdministrative 255706000.00
grossProfit 363255000.00
reconciledDepreciation 13082000.00
ebit 96508000.00
ebitda 109590000.00
depreciationAndAmortization 13082000.00
operatingIncome 95884000.00
otherOperatingExpenses 648314000.00
interestExpense 10423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28525000.00
totalRevenue 744198000.00
totalOperatingExpenses 267371000.00
costOfRevenue 380943000.00
totalOtherIncomeExpenseNet 3004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56936000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83555000.00
minorityInterest 664000.00
netIncome 50421000.00
sellingGeneralAdministrative 241730000.00
grossProfit 333472000.00
reconciledDepreciation 12499000.00
ebit 82756000.00
ebitda 95255000.00
depreciationAndAmortization 12499000.00
operatingIncome 80924000.00
otherOperatingExpenses 591239000.00
interestExpense 13374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33134000.00
totalRevenue 672163000.00
totalOperatingExpenses 252548000.00
costOfRevenue 338691000.00
totalOtherIncomeExpenseNet 12947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50421000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23787000.00
minorityInterest 689000.00
netIncome 14572000.00
sellingGeneralAdministrative 223221000.00
grossProfit 270220000.00
reconciledDepreciation 12610000.00
ebit 41559000.00
ebitda 54169000.00
depreciationAndAmortization 12610000.00
operatingIncome 36629000.00
otherOperatingExpenses 501637000.00
interestExpense 12842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9215000.00
totalRevenue 538266000.00
totalOperatingExpenses 233591000.00
costOfRevenue 268046000.00
totalOtherIncomeExpenseNet -1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14572000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108272000.00
minorityInterest 1502000.00
netIncome 66433000.00
sellingGeneralAdministrative 266876000.00
grossProfit 391968000.00
reconciledDepreciation 16175000.00
ebit 110236000.00
ebitda 126411000.00
depreciationAndAmortization 16175000.00
operatingIncome 110236000.00
otherOperatingExpenses 687953000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41839000.00
totalRevenue 798189000.00
totalOperatingExpenses 281732000.00
costOfRevenue 406221000.00
totalOtherIncomeExpenseNet 9355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66433000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18195000.00
minorityInterest 0.00
netIncome 11895000.00
sellingGeneralAdministrative 213226000.00
grossProfit 274288000.00
reconciledDepreciation 21476000.00
ebit 69828000.00
ebitda 91304000.00
depreciationAndAmortization 21476000.00
operatingIncome 44682000.00
otherOperatingExpenses 526277000.00
interestExpense 30527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 574999000.00
totalOperatingExpenses 225566000.00
costOfRevenue 300711000.00
totalOtherIncomeExpenseNet -16280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11895000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6905000.00
minorityInterest 0.00
netIncome 2965000.00
sellingGeneralAdministrative 230539000.00
grossProfit 278305000.00
reconciledDepreciation 13400000.00
ebit 48510000.00
ebitda 61910000.00
depreciationAndAmortization 13400000.00
operatingIncome 25362000.00
otherOperatingExpenses 513980000.00
interestExpense 30031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3940000.00
totalRevenue 550916000.00
totalOperatingExpenses 241369000.00
costOfRevenue 272611000.00
totalOtherIncomeExpenseNet -8806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2965000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25118000.00
minorityInterest 0.00
netIncome -16568000.00
sellingGeneralAdministrative 199251000.00
grossProfit 216770000.00
reconciledDepreciation 18493000.00
ebit 8341000.00
ebitda 26834000.00
depreciationAndAmortization 18493000.00
operatingIncome -9272000.00
otherOperatingExpenses 440304000.00
interestExpense 20679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8550000.00
totalRevenue 440992000.00
totalOperatingExpenses 216082000.00
costOfRevenue 224222000.00
totalOtherIncomeExpenseNet -5127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -901000.00
minorityInterest 565000.00
netIncome -10084000.00
sellingGeneralAdministrative 678397000.00
grossProfit 309712000.00
reconciledDepreciation 39051000.00
ebit 58363000.00
ebitda 97414000.00
depreciationAndAmortization 39051000.00
operatingIncome 24319000.00
otherOperatingExpenses 579916000.00
interestExpense 27697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9183000.00
totalRevenue 621257000.00
totalOperatingExpenses 268371000.00
costOfRevenue 311545000.00
totalOtherIncomeExpenseNet -17022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46825000.00
minorityInterest 0.00
netIncome -28445000.00
sellingGeneralAdministrative 180298000.00
grossProfit 215178000.00
reconciledDepreciation 41071000.00
ebit 12612000.00
ebitda 53683000.00
depreciationAndAmortization 41071000.00
operatingIncome -20358000.00
otherOperatingExpenses 427249000.00
interestExpense 28255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18380000.00
totalRevenue 423376000.00
totalOperatingExpenses 219051000.00
costOfRevenue 208198000.00
totalOtherIncomeExpenseNet -16485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5172000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9153000.00
minorityInterest 0.00
netIncome 5172000.00
sellingGeneralAdministrative 137421000.00
grossProfit 168651000.00
reconciledDepreciation 6329000.00
ebit 32012000.00
ebitda 38341000.00
depreciationAndAmortization 6329000.00
operatingIncome 25392000.00
otherOperatingExpenses 293015000.00
interestExpense 19549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3981000.00
totalRevenue 321717000.00
totalOperatingExpenses 139949000.00
costOfRevenue 153066000.00
totalOtherIncomeExpenseNet -3310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5172000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2407000.00
minorityInterest 0.00
netIncome -1347000.00
sellingGeneralAdministrative 126175000.00
grossProfit 140125000.00
reconciledDepreciation 6171000.00
ebit 10842000.00
ebitda 17013000.00
depreciationAndAmortization 6171000.00
operatingIncome 10842000.00
otherOperatingExpenses 252882000.00
interestExpense 13249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060000.00
totalRevenue 263724000.00
totalOperatingExpenses 129283000.00
costOfRevenue 123599000.00
totalOtherIncomeExpenseNet -13249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38607000.00
minorityInterest 0.00
netIncome 15097000.00
sellingGeneralAdministrative 493949000.00
grossProfit 376466000.00
ebit 52204000.00
ebitda 58711000.00
depreciationAndAmortization 6507000.00
operatingIncome 52168000.00
otherOperatingExpenses 324262000.00
interestExpense 6507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23510000.00
totalRevenue 376466000.00
totalOperatingExpenses 324262000.00
costOfRevenue 320709000.00
totalOtherIncomeExpenseNet -13561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15097000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7017000.00
minorityInterest 0.00
netIncome 1881000.00
sellingGeneralAdministrative 119852000.00
grossProfit 284928000.00
ebit 21162000.00
ebitda 27566000.00
depreciationAndAmortization 6404000.00
operatingIncome 21162000.00
otherOperatingExpenses 263766000.00
interestExpense 6404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5136000.00
totalRevenue 284928000.00
totalOperatingExpenses 263766000.00
costOfRevenue 260140000.00
totalOtherIncomeExpenseNet -14145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1881000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14893000.00
minorityInterest 0.00
netIncome 7289000.00
sellingGeneralAdministrative 120735000.00
grossProfit 284893000.00
ebit 29263000.00
ebitda 33374000.00
depreciationAndAmortization 4111000.00
operatingIncome 29263000.00
otherOperatingExpenses 255630000.00
interestExpense 14904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7604000.00
totalRevenue 284893000.00
totalOperatingExpenses 255630000.00
costOfRevenue 468042000.00
totalOtherIncomeExpenseNet -14370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1749000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12239000.00
minorityInterest 0.00
netIncome -6095000.00
sellingGeneralAdministrative 112636000.00
grossProfit 223990000.00
ebit 2914000.00
ebitda 10506000.00
depreciationAndAmortization 7592000.00
operatingIncome 2914000.00
otherOperatingExpenses 221076000.00
interestExpense 7592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6144000.00
totalRevenue 223990000.00
totalOperatingExpenses 221076000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 33088000.00
netIncome 16178000.00
grossProfit 337262000.00
ebit 46949000.00
ebitda 53359000.00
depreciationAndAmortization 6410000.00
operatingIncome 46949000.00
otherOperatingExpenses 290313000.00
interestExpense 6410000.00
incomeTaxExpense 16910000.00
totalRevenue 337262000.00
totalOperatingExpenses 290313000.00
totalOtherIncomeExpenseNet -13861000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 3549000.00
netIncome 1978000.00
sellingGeneralAdministrative 90336000.00
grossProfit 225566000.00
reconciledDepreciation -51887000.00
ebit 15783000.00
ebitda 21571000.00
depreciationAndAmortization 5788000.00
operatingIncome 15783000.00
otherOperatingExpenses 209783000.00
interestExpense 12234000.00
incomeTaxExpense 1571000.00
totalRevenue 225566000.00
totalOperatingExpenses 209783000.00
totalOtherIncomeExpenseNet -12234000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
incomeBeforeTax -1195330.00
netIncome -730347.00
ebitda -1195330.00
operatingIncome -1195330.00
otherOperatingExpenses 1195330.00
interestExpense 1775175.00
incomeTaxExpense -464983.00
totalOperatingExpenses -1195330.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1658190000.00
minorityInterest -16590000.00
netIncome 1407370000.00
sellingGeneralAdministrative 4649460000.00
grossProfit 6588758000.00
reconciledDepreciation 613088000.00
ebit 1511915000.00
ebitda 2156432000.00
depreciationAndAmortization 644517000.00
operatingIncome 1511915000.00
otherOperatingExpenses 29502036000.00
interestExpense 68999000.00
taxProvision 234230000.00
netInterestIncome -68999000.00
incomeTaxExpense 234230000.00
totalRevenue 30828246000.00
totalOperatingExpenses 5262548000.00
costOfRevenue 24239488000.00
totalOtherIncomeExpenseNet 146275000.00
netIncomeFromContinuingOps 1423960000.00
netIncomeApplicableToCommonShares 1407370000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 2409421000.00
minorityInterest -5341000.00
netIncome 1836574000.00
sellingGeneralAdministrative 4074184000.00
grossProfit 6166529000.00
reconciledDepreciation 525871000.00
ebit 2388780000.00
ebitda 2914651000.00
depreciationAndAmortization 525871000.00
nonOperatingIncomeNetOther 822306000.00
operatingIncome 2388780000.00
otherOperatingExpenses 26179562000.00
interestExpense 50352000.00
taxProvision 567506000.00
netInterestIncome -50352000.00
incomeTaxExpense 567506000.00
totalRevenue 27746036000.00
totalOperatingExpenses 4600055000.00
costOfRevenue 21579507000.00
totalOtherIncomeExpenseNet 20641000.00
netIncomeFromContinuingOps 1841915000.00
netIncomeApplicableToCommonShares 1836574000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 969969000.00
minorityInterest 3879000.00
netIncome 751989000.00
sellingGeneralAdministrative 3306205000.00
grossProfit 4778575000.00
reconciledDepreciation 501728000.00
ebit 969759000.00
ebitda 1615925000.00
depreciationAndAmortization 646166000.00
nonOperatingIncomeNetOther 67963000.00
operatingIncome 969759000.00
otherOperatingExpenses 22855553000.00
interestExpense 67753000.00
taxProvision 214101000.00
netInterestIncome -67753000.00
nonRecurring 88676000.00
incomeTaxExpense 214101000.00
totalRevenue 23826195000.00
totalOperatingExpenses 3807933000.00
costOfRevenue 19047620000.00
totalOtherIncomeExpenseNet 210000.00
netIncomeFromContinuingOps 755868000.00
netIncomeApplicableToCommonShares 751989000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 1361345000.00
minorityInterest 9093000.00
netIncome 1282357000.00
sellingGeneralAdministrative 3436009000.00
grossProfit 5205078000.00
reconciledDepreciation 439224000.00
ebit 1259875000.00
ebitda 1958901000.00
depreciationAndAmortization 699026000.00
nonOperatingIncomeNetOther 187224000.00
operatingIncome 1259875000.00
otherOperatingExpenses 22564246000.00
interestExpense 85754000.00
taxProvision 69895000.00
interestIncome 75171000.00
netInterestIncome -85754000.00
nonRecurring 89787000.00
incomeTaxExpense 69895000.00
totalRevenue 23894091000.00
totalOperatingExpenses 3875233000.00
costOfRevenue 18689013000.00
totalOtherIncomeExpenseNet 101470000.00
netIncomeFromContinuingOps 1291450000.00
netIncomeApplicableToCommonShares 1282357000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 1379006000.00
minorityInterest 2729000.00
netIncome 1063219000.00
sellingGeneralAdministrative 3365773000.00
grossProfit 4890876000.00
reconciledDepreciation 451988000.00
ebit 1499384000.00
ebitda 1951372000.00
depreciationAndAmortization 451988000.00
nonOperatingIncomeNetOther 398287000.00
operatingIncome 1087989000.00
otherOperatingExpenses 20266973000.00
interestExpense 107270000.00
taxProvision 313058000.00
interestIncome 8585000.00
netInterestIncome -98685000.00
extraordinaryItems -13300000.00
incomeTaxExpense 313058000.00
totalRevenue 21340088000.00
totalOperatingExpenses 3817761000.00
costOfRevenue 16449212000.00
totalOtherIncomeExpenseNet 404576000.00
netIncomeFromContinuingOps 1065948000.00
netIncomeApplicableToCommonShares 1063219000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1164093000.00
minorityInterest 6467000.00
netIncome 691479000.00
sellingGeneralAdministrative 2858654000.00
grossProfit 4316382000.00
reconciledDepreciation 406114000.00
ebit 1281079000.00
ebitda 1687193000.00
depreciationAndAmortization 406114000.00
nonOperatingIncomeNetOther 229465000.00
operatingIncome 1071442000.00
otherOperatingExpenses 13157994000.00
interestExpense 136814000.00
taxProvision 466147000.00
interestIncome 9853000.00
netInterestIncome -126961000.00
extraordinaryItems -143400000.00
incomeTaxExpense 466147000.00
totalRevenue 14209608000.00
totalOperatingExpenses 3264768000.00
costOfRevenue 9893226000.00
totalOtherIncomeExpenseNet 239440000.00
netIncomeFromContinuingOps 697946000.00
netIncomeApplicableToCommonShares 691479000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 880726000.00
minorityInterest 12091000.00
netIncome 571973000.00
sellingGeneralAdministrative 2781310000.00
sellingAndMarketingExpenses 7679000.00
grossProfit 3947862000.00
ebit 1002036000.00
ebitda 1368963000.00
depreciationAndAmortization 366927000.00
nonOperatingIncomeNetOther 210090000.00
operatingIncome 815487000.00
otherOperatingExpenses 12279643000.00
interestExpense 144851000.00
taxProvision 296662000.00
interestIncome 8051000.00
netInterestIncome -136800000.00
incomeTaxExpense 296662000.00
totalRevenue 13071589000.00
totalOperatingExpenses 3155916000.00
costOfRevenue 9123727000.00
totalOtherIncomeExpenseNet 225580000.00
netIncomeFromContinuingOps 584064000.00
netIncomeApplicableToCommonShares 571973000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 879730000.00
minorityInterest 11745000.00
netIncome 547132000.00
sellingGeneralAdministrative 2633609000.00
grossProfit 3772878000.00
ebit 990524000.00
ebitda 1304620000.00
depreciationAndAmortization 314096000.00
nonOperatingIncomeNetOther 162666000.00
operatingIncome 835944000.00
otherOperatingExpenses 10030637000.00
interestExpense 118880000.00
taxProvision 320853000.00
interestIncome 50280000.00
incomeTaxExpense 320853000.00
totalRevenue 10855810000.00
totalOperatingExpenses 2947705000.00
costOfRevenue 7082932000.00
totalOtherIncomeExpenseNet 167126000.00
netIncomeFromContinuingOps 558877000.00
netIncomeApplicableToCommonShares 547132000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 777262000.00
minorityInterest 29000000.00
netIncome 484503000.00
sellingGeneralAdministrative 2438960000.00
grossProfit 3438656000.00
ebit 854725000.00
ebitda 1119826000.00
depreciationAndAmortization 265101000.00
nonOperatingIncomeNetOther 120130000.00
operatingIncome 792254000.00
otherOperatingExpenses 8315323000.00
interestExpense 112035000.00
incomeTaxExpense 263759000.00
totalRevenue 9049918000.00
totalOperatingExpenses 2704061000.00
costOfRevenue 5611262000.00
totalOtherIncomeExpenseNet 148469000.00
netIncomeFromContinuingOps 513503000.00
netIncomeApplicableToCommonShares 484503000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 508985000.00
minorityInterest 32257000.00
netIncome 316538000.00
sellingGeneralAdministrative 2104310000.00
grossProfit 2995405000.00
ebit 784939000.00
ebitda 975329000.00
depreciationAndAmortization 190390000.00
nonOperatingIncomeNetOther 84234000.00
operatingIncome 616128000.00
otherOperatingExpenses 6484089000.00
interestExpense 135082000.00
extraordinaryItems 2309000.00
nonRecurring 98129000.00
incomeTaxExpense 187187000.00
totalRevenue 7184794000.00
totalOperatingExpenses 2294700000.00
costOfRevenue 4189389000.00
totalOtherIncomeExpenseNet -62927000.00
discontinuedOperations 26997000.00
netIncomeFromContinuingOps 321798000.00
netIncomeApplicableToCommonShares 316538000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 489478000.00
minorityInterest -10768000.00
netIncome 315555000.00
sellingGeneralAdministrative 2002914000.00
grossProfit 2771585000.00
ebit 678491000.00
ebitda 848136000.00
depreciationAndAmortization 169645000.00
nonOperatingIncomeNetOther 79465000.00
operatingIncome 585081000.00
otherOperatingExpenses 5915073000.00
interestExpense 175068000.00
extraordinaryItems 1702000.00
nonRecurring 19826000.00
incomeTaxExpense 185322000.00
totalRevenue 6514099000.00
totalOperatingExpenses 2172559000.00
costOfRevenue 3742514000.00
totalOtherIncomeExpenseNet 57877000.00
discontinuedOperations 631000.00
netIncomeFromContinuingOps 304156000.00
netIncomeApplicableToCommonShares 315555000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 429538000.00
minorityInterest 51163000.00
netIncome 239162000.00
sellingGeneralAdministrative 1882666000.00
grossProfit 2448281000.00
ebit 577081000.00
ebitda 692800000.00
depreciationAndAmortization 115719000.00
nonOperatingIncomeNetOther 111513000.00
operatingIncome 462862000.00
otherOperatingExpenses 5455515000.00
interestExpense 150249000.00
extraordinaryItems 5645000.00
incomeTaxExpense 189103000.00
totalRevenue 5905411000.00
totalOperatingExpenses 1998385000.00
costOfRevenue 3457130000.00
totalOtherIncomeExpenseNet 107482000.00
discontinuedOperations 49890000.00
netIncomeFromContinuingOps 240435000.00
netIncomeApplicableToCommonShares 239162000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 272057000.00
minorityInterest -44336000.00
netIncome 200345000.00
sellingGeneralAdministrative 1607682000.00
grossProfit 2155146000.00
ebit 481356000.00
ebitda 589737000.00
depreciationAndAmortization 108381000.00
nonOperatingIncomeNetOther 34977000.00
operatingIncome 446379000.00
otherOperatingExpenses 4676233000.00
interestExpense 191151000.00
extraordinaryItems 8879000.00
incomeTaxExpense 130368000.00
totalRevenue 5115316000.00
totalOperatingExpenses 1716063000.00
costOfRevenue 2960170000.00
totalOtherIncomeExpenseNet 8413000.00
discontinuedOperations 14320000.00
netIncomeFromContinuingOps 141689000.00
netIncomeApplicableToCommonShares 200345000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -645000.00
netIncome 33341000.00
sellingGeneralAdministrative 1383579000.00
grossProfit 1717935000.00
ebit 213876000.00
ebitda 313349000.00
depreciationAndAmortization 99473000.00
operatingIncome 241842000.00
otherOperatingExpenses 3930937000.00
interestExpense 189146000.00
incomeTaxExpense 26993000.00
totalRevenue 4165820000.00
totalOperatingExpenses 1483052000.00
costOfRevenue 2447885000.00
totalOtherIncomeExpenseNet 8720000.00
netIncomeApplicableToCommonShares 33341000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -971481000.00
netIncome -1012066000.00
sellingGeneralAdministrative 1747082000.00
grossProfit 2202096000.00
ebit 359883000.00
ebitda 474454000.00
depreciationAndAmortization 114571000.00
operatingIncome -788469000.00
otherOperatingExpenses 5917286000.00
interestExpense 183012000.00
extraordinaryItems 10225000.00
incomeTaxExpense 50810000.00
totalRevenue 5128817000.00
totalOperatingExpenses 2990565000.00
costOfRevenue 2926721000.00
totalOtherIncomeExpenseNet -1228482000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 580514000.00
minorityInterest 11875000.00
netIncome 390505000.00
sellingGeneralAdministrative 1988658000.00
grossProfit 2833531000.00
ebit 826070000.00
ebitda 947722000.00
depreciationAndAmortization 121652000.00
operatingIncome 698971000.00
otherOperatingExpenses 5278346000.00
interestExpense 115823000.00
extraordinaryItems 2634000.00
incomeTaxExpense 192643000.00
totalRevenue 6034249000.00
totalOperatingExpenses 2077628000.00
costOfRevenue 3200718000.00
totalOtherIncomeExpenseNet -5228000.00
netIncomeApplicableToCommonShares 387871000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 516897000.00
minorityInterest 6120000.00
netIncome 318571000.00
sellingGeneralAdministrative 1303781000.00
grossProfit 1921515000.00
ebit 575376000.00
ebitda 663066000.00
depreciationAndAmortization 87690000.00
operatingIncome 550139000.00
otherOperatingExpenses 3481888000.00
interestExpense 45007000.00
incomeTaxExpense 198326000.00
totalRevenue 4032027000.00
totalOperatingExpenses 1371376000.00
costOfRevenue 2110512000.00
totalOtherIncomeExpenseNet 8063000.00
netIncomeApplicableToCommonShares 318571000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 356222000.00
minorityInterest 2163000.00
netIncome 217341000.00
sellingGeneralAdministrative 1022632000.00
grossProfit 1440554000.00
ebit 379792000.00
ebitda 431911000.00
depreciationAndAmortization 52119000.00
operatingIncome 372406000.00
otherOperatingExpenses 2538235000.00
interestExpense 54327000.00
incomeTaxExpense 138881000.00
totalRevenue 2910641000.00
totalOperatingExpenses 1068148000.00
costOfRevenue 1470087000.00
totalOtherIncomeExpenseNet 31039000.00
netIncomeApplicableToCommonShares 217341000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 108254000.00
minorityInterest 1502000.00
netIncome 64725000.00
sellingGeneralAdministrative 909892000.00
grossProfit 1161331000.00
ebit 243231000.00
ebitda 312775000.00
depreciationAndAmortization 69544000.00
operatingIncome 171008000.00
otherOperatingExpenses 2168514000.00
interestExpense 88328000.00
incomeTaxExpense 43529000.00
totalRevenue 2365096000.00
totalOperatingExpenses 964749000.00
costOfRevenue 1203765000.00
totalOtherIncomeExpenseNet -27174000.00
netIncomeApplicableToCommonShares 64725000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -40980000.00
minorityInterest 565000.00
netIncome -34704000.00
sellingGeneralAdministrative 678397000.00
grossProfit 833666000.00
ebit 113829000.00
ebitda 206451000.00
depreciationAndAmortization 92622000.00
operatingIncome 40195000.00
otherOperatingExpenses 1553062000.00
interestExpense 87216000.00
incomeTaxExpense -6276000.00
totalRevenue 1630074000.00
totalOperatingExpenses 756654000.00
costOfRevenue 796408000.00
totalOtherIncomeExpenseNet -36817000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 48833000.00
netIncome 18727000.00
sellingGeneralAdministrative 493949000.00
grossProfit 1170277000.00
ebit 106134000.00
ebitda 130748000.00
depreciationAndAmortization 24614000.00
operatingIncome 106062000.00
otherOperatingExpenses 1064179000.00
interestExpense 57229000.00
incomeTaxExpense 30106000.00
totalRevenue 1170277000.00
totalOperatingExpenses 1064179000.00
costOfRevenue 1048891000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeApplicableToCommonShares 18727000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 35442000.00
netIncome 17426000.00
sellingGeneralAdministrative 212040000.00
grossProfit 562828000.00
ebit 62732000.00
ebitda 74930000.00
depreciationAndAmortization 12198000.00
operatingIncome 62732000.00
otherOperatingExpenses 500096000.00
interestExpense 27290000.00
incomeTaxExpense 18016000.00
totalRevenue 562828000.00
totalOperatingExpenses 500096000.00
totalOtherIncomeExpenseNet -27290000.00