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C.H. Robinson Worldwide - американская лоистическая компания, поставщик мультимодальных транспортных услуг. Компания предлагает грузоперевозки, управление логистикой, брокерские и складские услуги. Осуществляет перевозки автомобильным транспортом, авиаперевозки, интермодальные и морские перевозки. В компании работают более чем 15 000 сотрудников.

General
Code CHRW
Type Common Stock
Name CH Robinson Worldwide Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTCH57
ISIN US12541W2098
LEI 529900WNWN5L0OVDHA79
PrimaryTicker CHRW.US
CUSIP 12541W100
CIK 1043277
EmployerIdNumber 41-1883630
FiscalYearEnd December
IPODate 1997-10-15
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address 14701 Charlson Road, Eden Prairie, MN, United States, 55347-5076
Phone 952 937 8500
WebURL https://www.chrobinson.com
FullTimeEmployees 16240
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10180132864
MarketCapitalizationMln 10180.1329
EBITDA 688865984
PERatio 25.9732
PEGRatio 2.7062
WallStreetTargetPrice 85.7
BookValue 12.06
DividendShare 2.44
DividendYield 0.028
EarningsShare 3.36
EPSEstimateCurrentYear 3.57
EPSEstimateNextYear 3.89
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.0212
OperatingMarginTTM 0.0261
ReturnOnAssetsTTM 0.0646
ReturnOnEquityTTM 0.2533
RevenueTTM 18441377792
RevenuePerShareTTM 155.382
QuarterlyRevenueGrowthYOY -0.278
GrossProfitTTM 1891731000
DilutedEpsTTM 3.36
QuarterlyEarningsGrowthYOY -0.618

Financials / Income Statement / quarterly / net Income

230.1M
2021-12-31
270.35M
2022-03-31
348.19M
2022-06-30
225.8M
2022-09-30
96.19M
2022-12-31
114.89M
2023-03-31
97.32M
2023-06-30
81.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

310.04M
2021-12-31
367.96M
2022-03-31
492.93M
2022-06-30
310.58M
2022-09-30
188.09M
2022-12-31
185.41M
2023-03-31
158.6M
2023-06-30
139.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.502B
2021-12-31
6.816B
2022-03-31
6.798B
2022-06-30
6.015B
2022-09-30
5.067B
2022-12-31
4.612B
2023-03-31
4.422B
2023-06-30
4.341B
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
0.98
2023-03-31
0.9
2023-06-30
0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.9732
ForwardPE 21.322
PriceSalesTTM 0.5392
PriceBookMRQ 7.0792
EnterpriseValue 11957521408
EnterpriseValueRevenue 0.6356
EnterpriseValueEbitda 17.4633
SharesStats
SharesOutstanding 116651000
SharesFloat 116404903
PercentInsiders 0.983
PercentInstitutions 97.786
Technicals
Beta 0.759
52WeekHigh 105.2134
52WeekLow 78.1015
50DayMA 83.2472
200DayMA 91.8119
SharesShort 10716344
SharesShortPriorMonth 11058986
ShortRatio 8.25
ShortPercent 0.1248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5317667000.00
intangibleAssets 46579000.00
otherCurrentAssets 137476000.00
totalLiab 3913083000.00
totalStockholderEquity 1404584000.00
otherCurrentLiab 461928000.00
commonStock 11647000.00
retainedEarnings 5663714000.00
goodWill 1465319000.00
cash 174733000.00
totalCurrentLiabilities 2649543000.00
currentDeferredRevenue 6782000.00
netDebt 1777385000.00
shortTermDebt 736647000.00
shortLongTermDebt 662966000.00
shortLongTermDebtTotal 1952118000.00
otherStockholderEquity -4162967000.00
totalCurrentAssets 2959243000.00
netReceivables 2647034000.00
longTermDebt 920720000.00
accountsPayable 1444186000.00
accumulatedOtherComprehensiveIncome -107810000.00
nonCurrrentAssetsOther 130244000.00
nonCurrentAssetsTotal 2358424000.00
capitalLeaseObligations 368432000.00
nonCurrentLiabilitiesOther 3773000.00
nonCurrentLiabilitiesTotal 1263540000.00
liabilitiesAndStockholdersEquity 5317667000.00
cashAndShortTermInvestments 174733000.00
propertyPlantAndEquipmentGross 501754000.00
propertyPlantAndEquipmentNet 501754000.00
netWorkingCapital 309700000.00
netInvestedCapital 1583686000.00
commonStockSharesOutstanding 119751000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5405261000.00
intangibleAssets 52591000.00
otherCurrentAssets 147993000.00
totalLiab 4017154000.00
totalStockholderEquity 1388107000.00
deferredLongTermLiab 15099000.00
otherCurrentLiab 423817000.00
commonStock 11633000.00
capitalStock 11633000.00
retainedEarnings 5655489000.00
goodWill 1469407000.00
otherAssets 328822000.00
cash 210155000.00
totalCurrentLiabilities 2761491000.00
netDebt 1887386000.00
shortTermDebt 888086000.00
shortLongTermDebt 815863000.00
shortLongTermDebtTotal 2097541000.00
otherStockholderEquity -4186096000.00
propertyPlantEquipment 159222000.00
totalCurrentAssets 3051485000.00
netTangibleAssets -133891000.00
netReceivables 2693337000.00
longTermDebt 920495000.00
accountsPayable 1449588000.00
accumulatedOtherComprehensiveIncome -92919000.00
commonStockTotalEquity 11633000.00
retainedEarningsTotalEquity 5655489000.00
nonCurrrentAssetsOther 126964000.00
nonCurrentAssetsTotal 2353776000.00
capitalLeaseObligations 361183000.00
longTermDebtTotal 920495000.00
nonCurrentLiabilitiesOther 3005000.00
nonCurrentLiabilitiesTotal 1255663000.00
capitalSurpluse 734244000.00
liabilitiesAndStockholdersEquity 5405261000.00
cashAndShortTermInvestments 210155000.00
propertyPlantAndEquipmentGross 502956000.00
propertyPlantAndEquipmentNet 502956000.00
netWorkingCapital 289994000.00
netInvestedCapital 1736358000.00
commonStockSharesOutstanding 119807000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 5595584000.00
intangibleAssets 58397000.00
otherCurrentAssets 122195000.00
totalLiab 4214196000.00
totalStockholderEquity 1381388000.00
deferredLongTermLiab 15330000.00
otherCurrentLiab 438904000.00
commonStock 11644000.00
capitalStock 11644000.00
retainedEarnings 5631750000.00
otherLiab 44888000.00
goodWill 1470686000.00
otherAssets 313947000.00
cash 239160000.00
totalCurrentLiabilities 2947868000.00
netDebt 2007997000.00
shortTermDebt 1025717000.00
shortLongTermDebt 952759000.00
shortLongTermDebtTotal 2247157000.00
otherStockholderEquity -4175623000.00
propertyPlantEquipment 160864000.00
totalCurrentAssets 3234646000.00
netTangibleAssets -147695000.00
netReceivables 2873291000.00
longTermDebt 920272000.00
accountsPayable 1483247000.00
accumulatedOtherComprehensiveIncome -86383000.00
commonStockTotalEquity 11644000.00
retainedEarningsTotalEquity 5631750000.00
nonCurrrentAssetsOther -190919000.00
nonCurrentAssetsTotal 2360938000.00
capitalLeaseObligations 374126000.00
longTermDebtTotal 920272000.00
nonCurrentLiabilitiesOther 2549000.00
nonCurrentLiabilitiesTotal 1266328000.00
capitalSurpluse 730363000.00
liabilitiesAndStockholdersEquity 5595584000.00
cashAndShortTermInvestments 239160000.00
propertyPlantAndEquipmentGross 517908000.00
propertyPlantAndEquipmentNet 517908000.00
netWorkingCapital 286778000.00
netInvestedCapital 1873031000.00
commonStockSharesOutstanding 119909000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5954564000.00
intangibleAssets 152826000.00
otherCurrentAssets 122406000.00
totalLiab 4601142000.00
totalStockholderEquity 1353422000.00
deferredLongTermLiab 14256000.00
otherCurrentLiab 624916000.00
commonStock 11632000.00
capitalStock 11632000.00
retainedEarnings 5590440000.00
otherLiab 44499000.00
goodWill 1470813000.00
otherAssets 210114000.00
cash 217482000.00
totalCurrentLiabilities 3322852000.00
netDebt 2143686000.00
shortTermDebt 1127377000.00
shortLongTermDebt 1053655000.00
shortLongTermDebtTotal 2361168000.00
otherStockholderEquity -4159790000.00
propertyPlantEquipment 159432000.00
totalCurrentAssets 3589238000.00
netTangibleAssets -181417000.00
netReceivables 3249350000.00
longTermDebt 920049000.00
accountsPayable 1570559000.00
accumulatedOtherComprehensiveIncome -88860000.00
commonStockTotalEquity 11632000.00
retainedEarningsTotalEquity 5590440000.00
treasuryStock -4903078000.00
nonCurrrentAssetsOther -181602000.00
nonCurrentAssetsTotal 2365326000.00
capitalLeaseObligations 387464000.00
longTermDebtTotal 920049000.00
nonCurrentLiabilitiesOther 1926000.00
nonCurrentLiabilitiesTotal 1278290000.00
capitalSurpluse 743288000.00
liabilitiesAndStockholdersEquity 5954564000.00
cashAndShortTermInvestments 217482000.00
propertyPlantAndEquipmentGross 449828000.00
propertyPlantAndEquipmentNet 531573000.00
accumulatedDepreciation -290396000.00
netWorkingCapital 266386000.00
netInvestedCapital 1973704000.00
commonStockSharesOutstanding 120472000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6795530000.00
intangibleAssets 68122000.00
otherCurrentAssets 79977000.00
totalLiab 5117969000.00
totalStockholderEquity 1677561000.00
deferredLongTermLiab 18041000.00
otherCurrentLiab 753107000.00
commonStock 12059000.00
capitalStock 12059000.00
retainedEarnings 5567592000.00
otherLiab 46386000.00
goodWill 1458303000.00
otherAssets 327647000.00
cash 187532000.00
totalCurrentLiabilities 3358878000.00
netDebt 2375175000.00
shortTermDebt 850002000.00
shortLongTermDebt 779000000.00
shortLongTermDebtTotal 2562707000.00
otherStockholderEquity -3764440000.00
propertyPlantEquipment 158706000.00
totalCurrentAssets 4433366000.00
netTangibleAssets 151136000.00
netReceivables 4165857000.00
longTermDebt 1419380000.00
accountsPayable 1755769000.00
accumulatedOtherComprehensiveIncome -137650000.00
commonStockTotalEquity 12059000.00
retainedEarningsTotalEquity 5567592000.00
nonCurrrentAssetsOther -207452000.00
nonCurrentAssetsTotal 2362164000.00
capitalLeaseObligations 364327000.00
longTermDebtTotal 1419380000.00
nonCurrentLiabilitiesOther 321670000.00
nonCurrentLiabilitiesTotal 1759091000.00
capitalSurpluse 731496000.00
liabilitiesAndStockholdersEquity 6795530000.00
cashAndShortTermInvestments 187532000.00
propertyPlantAndEquipmentGross 508092000.00
propertyPlantAndEquipmentNet 508092000.00
netWorkingCapital 1074488000.00
netInvestedCapital 2198380000.00
commonStockSharesOutstanding 127190000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 7457439000.00
intangibleAssets 75789000.00
otherCurrentAssets 108258000.00
totalLiab 5405024000.00
totalStockholderEquity 2052415000.00
deferredLongTermLiab 16521000.00
otherCurrentLiab 812207000.00
commonStock 12512000.00
capitalStock 12512000.00
retainedEarnings 5411346000.00
otherLiab 43900000.00
goodWill 1472855000.00
otherAssets 246487000.00
cash 238925000.00
totalCurrentLiabilities 3485750000.00
netDebt 2383135000.00
shortTermDebt 746686000.00
shortLongTermDebt 674000000.00
shortLongTermDebtTotal 2622060000.00
otherStockholderEquity -3283583000.00
propertyPlantEquipment 494052000.00
totalCurrentAssets 5168256000.00
netTangibleAssets 257284000.00
netReceivables 4821073000.00
longTermDebt 1594055000.00
accountsPayable 1926857000.00
accumulatedOtherComprehensiveIncome -87860000.00
commonStockTotalEquity 12512000.00
retainedEarningsTotalEquity 5411346000.00
nonCurrrentAssetsOther -134404000.00
nonCurrentAssetsTotal 2289183000.00
capitalLeaseObligations 354005000.00
longTermDebtTotal 1594055000.00
nonCurrentLiabilitiesOther 308698000.00
nonCurrentLiabilitiesTotal 1919274000.00
capitalSurpluse 709163000.00
liabilitiesAndStockholdersEquity 7457439000.00
cashAndShortTermInvestments 238925000.00
propertyPlantAndEquipmentNet 494052000.00
netWorkingCapital 1682506000.00
netInvestedCapital 2268055000.00
commonStockSharesOutstanding 130338000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 7521338000.00
intangibleAssets 84011000.00
otherCurrentAssets 140306000.00
totalLiab 5425836000.00
totalStockholderEquity 2095502000.00
deferredLongTermLiab 17244000.00
otherCurrentLiab 833781000.00
commonStock 12801000.00
capitalStock 12801000.00
retainedEarnings 5134667000.00
otherLiab 46575000.00
goodWill 1488616000.00
otherAssets 232129000.00
cash 242809000.00
totalCurrentLiabilities 3541203000.00
netDebt 2235756000.00
shortTermDebt 640507000.00
shortLongTermDebt 572000000.00
shortLongTermDebtTotal 2478565000.00
otherStockholderEquity -2997702000.00
propertyPlantEquipment 139926000.00
totalCurrentAssets 5279231000.00
netTangibleAssets 522875000.00
netReceivables 4896116000.00
longTermDebt 1593756000.00
accountsPayable 2066915000.00
accumulatedOtherComprehensiveIncome -54264000.00
commonStockTotalEquity 12801000.00
retainedEarningsTotalEquity 5134667000.00
treasuryStock -3678559000.00
nonCurrrentAssetsOther -129232000.00
nonCurrentAssetsTotal 2242107000.00
capitalLeaseObligations 312809000.00
longTermDebtTotal 1593756000.00
nonCurrentLiabilitiesOther 714000.00
nonCurrentLiabilitiesTotal 1884633000.00
capitalSurpluse 680857000.00
liabilitiesAndStockholdersEquity 7521338000.00
cashAndShortTermInvestments 242809000.00
propertyPlantAndEquipmentNet 437351000.00
netWorkingCapital 1738028000.00
netInvestedCapital 2165756000.00
commonStockSharesOutstanding 132155000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7028112000.00
intangibleAssets 159718000.00
otherCurrentAssets 129593000.00
totalLiab 5006178000.00
totalStockholderEquity 2021934000.00
deferredLongTermLiab 16113000.00
otherCurrentLiab 921558000.00
commonStock 12919000.00
capitalStock 12919000.00
retainedEarnings 4936861000.00
otherLiab 44818000.00
goodWill 1484754000.00
otherAssets 147097000.00
cash 257413000.00
totalCurrentLiabilities 3326342000.00
currentDeferredRevenue -105828000.00
netDebt 1968916000.00
shortTermDebt 591311000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 2226329000.00
otherStockholderEquity -2866712000.00
propertyPlantEquipment 432390000.00
totalCurrentAssets 4804153000.00
netTangibleAssets 230365000.00
netReceivables 4417147000.00
longTermDebt 1393649000.00
accountsPayable 1919301000.00
accumulatedOtherComprehensiveIncome -61134000.00
commonStockTotalEquity 12919000.00
retainedEarningsTotalEquity 4936861000.00
treasuryStock -3540340000.00
nonCurrrentAssetsOther 22197000.00
nonCurrentAssetsTotal 2223959000.00
capitalLeaseObligations 307680000.00
longTermDebtTotal 1393649000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 1679836000.00
capitalSurpluse 673628000.00
liabilitiesAndStockholdersEquity 7028112000.00
cashAndShortTermInvestments 257413000.00
propertyPlantAndEquipmentGross 442112000.00
propertyPlantAndEquipmentNet 432390000.00
accumulatedDepreciation -302281000.00
netWorkingCapital 1477811000.00
netInvestedCapital 1918649000.00
commonStockSharesOutstanding 132617000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 6602606000.00
intangibleAssets 96025000.00
otherCurrentAssets 89472000.00
totalLiab 4651806000.00
totalStockholderEquity 1950800000.00
deferredLongTermLiab 20259000.00
otherCurrentLiab 716506000.00
commonStock 13038000.00
capitalStock 13038000.00
retainedEarnings 4779964000.00
otherLiab 60261000.00
goodWill 1486199000.00
otherAssets 115052000.00
cash 202649000.00
totalCurrentLiabilities 3251693000.00
currentDeferredRevenue -27472000.00
netDebt 1835673000.00
shortTermDebt 698470000.00
shortLongTermDebt 632000000.00
shortLongTermDebtTotal 2038322000.00
otherStockholderEquity -2776722000.00
propertyPlantEquipment 474667000.00
totalCurrentAssets 4430663000.00
netTangibleAssets 253524000.00
netReceivables 4138542000.00
longTermDebt 1093950000.00
accountsPayable 1864189000.00
accumulatedOtherComprehensiveIncome -65480000.00
commonStockTotalEquity 13038000.00
retainedEarningsTotalEquity 4779964000.00
treasuryStock -3413904000.00
nonCurrrentAssetsOther 88808000.00
nonCurrentAssetsTotal 2171943000.00
capitalLeaseObligations 312372000.00
longTermDebtTotal 1093950000.00
nonCurrentLiabilitiesOther 14553000.00
nonCurrentLiabilitiesTotal 1400113000.00
capitalSurpluse 637182000.00
liabilitiesAndStockholdersEquity 6602606000.00
cashAndShortTermInvestments 202649000.00
propertyPlantAndEquipmentNet 474667000.00
netWorkingCapital 1178970000.00
netInvestedCapital 1725950000.00
commonStockSharesOutstanding 133436000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5906564000.00
intangibleAssets 103640000.00
otherCurrentAssets 90230000.00
totalLiab 4000394000.00
totalStockholderEquity 1906170000.00
deferredLongTermLiab 28642000.00
otherCurrentLiab 596647000.00
commonStock 13213000.00
capitalStock 13213000.00
retainedEarnings 4601227000.00
otherLiab 69149000.00
goodWill 1493711000.00
otherAssets 113144000.00
cash 172803000.00
totalCurrentLiabilities 2586379000.00
currentDeferredRevenue -36710000.00
netDebt 1509137000.00
shortTermDebt 337074000.00
shortLongTermDebt 271215000.00
shortLongTermDebtTotal 1681940000.00
otherStockholderEquity -2654824000.00
propertyPlantEquipment 473507000.00
totalCurrentAssets 3722562000.00
netTangibleAssets 195675000.00
shortTermInvestments 1906170000.00
netReceivables 3459529000.00
longTermDebt 1095798000.00
accountsPayable 1689368000.00
accumulatedOtherComprehensiveIncome -53446000.00
commonStockTotalEquity 13213000.00
retainedEarningsTotalEquity 4601227000.00
treasuryStock -3252612000.00
nonCurrrentAssetsOther 87087000.00
nonCurrentAssetsTotal 2184002000.00
capitalLeaseObligations 314927000.00
longTermDebtTotal 1095798000.00
nonCurrentLiabilitiesOther 14539000.00
nonCurrentLiabilitiesTotal 1414015000.00
capitalSurpluse 597788000.00
liabilitiesAndStockholdersEquity 5906564000.00
cashAndShortTermInvestments 172803000.00
propertyPlantAndEquipmentGross 473507000.00
propertyPlantAndEquipmentNet 473507000.00
netWorkingCapital 1136183000.00
netInvestedCapital 1367013000.00
commonStockSharesOutstanding 134856000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5596623000.00
intangibleAssets 105969000.00
otherCurrentAssets 77547000.00
totalLiab 3728436000.00
totalStockholderEquity 1868187000.00
deferredLongTermLiab 32236000.00
otherCurrentLiab 514199000.00
commonStock 13324000.00
retainedEarnings 4476532000.00
otherLiab 71453000.00
goodWill 1483560000.00
otherAssets 109403000.00
cash 217611000.00
totalCurrentLiabilities 2300907000.00
currentDeferredRevenue -5185000.00
netDebt 1454653000.00
shortTermDebt 316188000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1672264000.00
otherStockholderEquity -2568385000.00
propertyPlantEquipment 174119000.00
totalCurrentAssets 3410109000.00
netTangibleAssets 278658000.00
shortTermInvestments 1868187000.00
netReceivables 3114951000.00
longTermDebt 1093517000.00
accountsPayable 1475705000.00
accumulatedOtherComprehensiveIncome -53284000.00
commonStockTotalEquity 13324000.00
retainedEarningsTotalEquity 4476532000.00
treasuryStock -3136594000.00
nonCurrrentAssetsOther 84831000.00
nonCurrentAssetsTotal 2186514000.00
capitalLeaseObligations 328747000.00
longTermDebtTotal 1093517000.00
nonCurrentLiabilitiesOther 301776000.00
nonCurrentLiabilitiesTotal 1427529000.00
capitalSurpluse 568209000.00
liabilitiesAndStockholdersEquity 5596623000.00
cashAndShortTermInvestments 217611000.00
propertyPlantAndEquipmentGross 487582000.00
propertyPlantAndEquipmentNet 487582000.00
netWorkingCapital 1109202000.00
netInvestedCapital 1343517000.00
commonStockSharesOutstanding 135745000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5144258000.00
intangibleAssets 1703823000.00
otherCurrentAssets 51152000.00
totalLiab 3264325000.00
totalStockholderEquity 1879933000.00
deferredLongTermLiab 22182000.00
otherCurrentLiab 534759000.00
commonStock 13430000.00
retainedEarnings 4372833000.00
otherLiab 62720000.00
goodWill 1487187000.00
otherAssets 122478000.00
cash 243796000.00
totalCurrentLiabilities 1839732000.00
currentDeferredRevenue -44565000.00
netDebt 1184251000.00
shortTermDebt 66174000.00
shortLongTermDebtTotal 1428047000.00
otherStockholderEquity -2460332000.00
propertyPlantEquipment 178949000.00
totalCurrentAssets 2941701000.00
netTangibleAssets 278836000.00
shortTermInvestments 1879933000.00
netReceivables 2646753000.00
longTermDebt 1093301000.00
accountsPayable 1283364000.00
accumulatedOtherComprehensiveIncome -45998000.00
commonStockTotalEquity 13430000.00
retainedEarningsTotalEquity 4372833000.00
treasuryStock -3026354000.00
nonCurrrentAssetsOther 24472000.00
nonCurrentAssetsTotal 2202557000.00
capitalLeaseObligations 334746000.00
longTermDebtTotal 1093301000.00
nonCurrentLiabilitiesOther 309110000.00
nonCurrentLiabilitiesTotal 1424593000.00
capitalSurpluse 566022000.00
liabilitiesAndStockholdersEquity 5144258000.00
cashAndShortTermInvestments 243796000.00
propertyPlantAndEquipmentGross 498734000.00
propertyPlantAndEquipmentNet 498734000.00
accumulatedDepreciation -300033000.00
netWorkingCapital 1101969000.00
netInvestedCapital 2973234000.00
commonStockSharesOutstanding 137176000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5074838000.00
intangibleAssets 1699076000.00
otherCurrentAssets 65773000.00
totalLiab 3201479000.00
totalStockholderEquity 1873359000.00
deferredLongTermLiab 44942000.00
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commonStock 13590000.00
retainedEarnings 4293598000.00
otherLiab 68201000.00
goodWill 1473440000.00
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cash 252569000.00
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currentDeferredRevenue -60034000.00
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shortTermDebt 126671000.00
shortLongTermDebt 59979000.00
shortLongTermDebtTotal 1498970000.00
otherStockholderEquity -2362974000.00
propertyPlantEquipment 183244000.00
totalCurrentAssets 2852699000.00
netTangibleAssets 281178000.00
shortTermInvestments 1873359000.00
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longTermDebt 1093087000.00
accountsPayable 1268905000.00
accumulatedOtherComprehensiveIncome -70855000.00
commonStockTotalEquity 13590000.00
retainedEarningsTotalEquity 4293598000.00
treasuryStock -2918390000.00
nonCurrrentAssetsOther 90264000.00
nonCurrentAssetsTotal 2222139000.00
capitalLeaseObligations 345904000.00
longTermDebtTotal 1093087000.00
nonCurrentLiabilitiesOther 302471000.00
nonCurrentLiabilitiesTotal 1440500000.00
capitalSurpluse 555416000.00
liabilitiesAndStockholdersEquity 5074838000.00
cashAndShortTermInvestments 252569000.00
propertyPlantAndEquipmentGross 523063000.00
propertyPlantAndEquipmentNet 523063000.00
netWorkingCapital 1091720000.00
netInvestedCapital 3026425000.00
commonStockSharesOutstanding 137128000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4825689000.00
intangibleAssets 1694016000.00
otherCurrentAssets 69084000.00
totalLiab 3121361000.00
totalStockholderEquity 1704328000.00
deferredLongTermLiab 51921000.00
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commonStock 13472000.00
retainedEarnings 4227257000.00
otherLiab 74660000.00
goodWill 1465755000.00
otherAssets 101672000.00
cash 362236000.00
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currentDeferredRevenue -26636000.00
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shortTermDebt 64595000.00
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otherStockholderEquity -2452310000.00
propertyPlantEquipment 188252000.00
totalCurrentAssets 2603926000.00
netTangibleAssets 111984000.00
netReceivables 2172606000.00
longTermDebt 1092873000.00
accountsPayable 1288136000.00
accumulatedOtherComprehensiveIncome -84091000.00
commonStockTotalEquity 13472000.00
retainedEarningsTotalEquity 4227257000.00
treasuryStock -2995918000.00
nonCurrrentAssetsOther 87180000.00
nonCurrentAssetsTotal 2221763000.00
capitalLeaseObligations 345043000.00
longTermDebtTotal 1092873000.00
nonCurrentLiabilitiesOther 303187000.00
nonCurrentLiabilitiesTotal 1447981000.00
capitalSurpluse 543608000.00
liabilitiesAndStockholdersEquity 4825689000.00
cashAndShortTermInvestments 362236000.00
propertyPlantAndEquipmentGross 527747000.00
propertyPlantAndEquipmentNet 527747000.00
netWorkingCapital 930546000.00
netInvestedCapital 2797201000.00
commonStockSharesOutstanding 135610000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4848320000.00
intangibleAssets 1683974000.00
otherCurrentAssets 95896000.00
totalLiab 3261202000.00
totalStockholderEquity 1587118000.00
deferredLongTermLiab 55766000.00
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commonStock 13459000.00
retainedEarnings 4153109000.00
otherLiab 77607000.00
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cash 294572000.00
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currentDeferredRevenue -37176000.00
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shortTermDebt 391340000.00
shortLongTermDebt 320917000.00
shortLongTermDebtTotal 1770210000.00
otherStockholderEquity -2471106000.00
propertyPlantEquipment 211799000.00
totalCurrentAssets 2606639000.00
netTangibleAssets 4106000.00
netReceivables 2216171000.00
longTermDebt 1092660000.00
accountsPayable 1150554000.00
accumulatedOtherComprehensiveIncome -108344000.00
commonStockTotalEquity 13459000.00
retainedEarningsTotalEquity 4153109000.00
treasuryStock -3004925000.00
nonCurrrentAssetsOther 86357000.00
nonCurrentAssetsTotal 2241681000.00
capitalLeaseObligations 356633000.00
longTermDebtTotal 1092660000.00
nonCurrentLiabilitiesOther 308051000.00
nonCurrentLiabilitiesTotal 1456477000.00
capitalSurpluse 533819000.00
liabilitiesAndStockholdersEquity 4848320000.00
cashAndShortTermInvestments 294572000.00
propertyPlantAndEquipmentGross 557707000.00
propertyPlantAndEquipmentNet 557707000.00
netWorkingCapital 801914000.00
netInvestedCapital 3000695000.00
commonStockSharesOutstanding 135969000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 4641060000.00
intangibleAssets 1481659000.00
otherCurrentAssets 85005000.00
totalLiab 2970330000.00
totalStockholderEquity 1670730000.00
deferredLongTermLiab 39776000.00
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commonStock 13490000.00
retainedEarnings 4144834000.00
otherLiab 62400000.00
goodWill 1291760000.00
otherAssets 47206000.00
cash 447858000.00
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currentDeferredRevenue -65877000.00
netDebt 1108199000.00
shortTermDebt 204165000.00
shortLongTermDebt 142885000.00
shortLongTermDebtTotal 1556057000.00
otherStockholderEquity -2411445000.00
propertyPlantEquipment 208423000.00
totalCurrentAssets 2640118000.00
netTangibleAssets 288039000.00
netReceivables 2107255000.00
longTermDebt 1092448000.00
accountsPayable 1062835000.00
accumulatedOtherComprehensiveIncome -76149000.00
commonStockTotalEquity 13490000.00
retainedEarningsTotalEquity 4144834000.00
treasuryStock -2958091000.00
nonCurrrentAssetsOther 33721000.00
nonCurrentAssetsTotal 2000942000.00
capitalLeaseObligations 320724000.00
longTermDebtTotal 1092448000.00
nonCurrentLiabilitiesOther 282068000.00
nonCurrentLiabilitiesTotal 1414292000.00
capitalSurpluse 546646000.00
liabilitiesAndStockholdersEquity 4641060000.00
cashAndShortTermInvestments 447858000.00
propertyPlantAndEquipmentGross 519283000.00
propertyPlantAndEquipmentNet 519283000.00
accumulatedDepreciation -281553000.00
commonStockSharesOutstanding 136621000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 4636549000.00
intangibleAssets 1480029000.00
otherCurrentAssets 73724000.00
totalLiab 2963453000.00
totalStockholderEquity 1673096000.00
deferredLongTermLiab 37206000.00
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commonStock 13515000.00
retainedEarnings 4115649000.00
otherLiab 59612000.00
goodWill 1285891000.00
otherAssets 95455000.00
cash 384424000.00
totalCurrentLiabilities 1434140000.00
currentDeferredRevenue -37847000.00
netDebt 1141124000.00
shortTermDebt 55847000.00
shortLongTermDebtTotal 1525548000.00
otherStockholderEquity -2365166000.00
propertyPlantEquipment 209521000.00
totalCurrentAssets 2683166000.00
netTangibleAssets 288522000.00
netReceivables 2225018000.00
longTermDebt 1253091000.00
accountsPayable 1076597000.00
accumulatedOtherComprehensiveIncome -90902000.00
commonStockTotalEquity 13515000.00
retainedEarningsTotalEquity 4115649000.00
treasuryStock -2914544000.00
nonCurrrentAssetsOther 83892000.00
nonCurrentAssetsTotal 1953383000.00
capitalLeaseObligations 272457000.00
longTermDebtTotal 1253091000.00
nonCurrentLiabilitiesOther 239016000.00
nonCurrentLiabilitiesTotal 1529313000.00
capitalSurpluse 549378000.00
liabilitiesAndStockholdersEquity 4636549000.00
cashAndShortTermInvestments 384424000.00
propertyPlantAndEquipmentGross 473354000.00
propertyPlantAndEquipmentNet 473354000.00
commonStockSharesOutstanding 137476000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4684109000.00
intangibleAssets 1492791000.00
otherCurrentAssets 72005000.00
totalLiab 3024798000.00
totalStockholderEquity 1659311000.00
deferredLongTermLiab 36344000.00
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commonStock 13573000.00
retainedEarnings 4037610000.00
otherLiab 58779000.00
goodWill 1291715000.00
otherAssets 90207000.00
cash 355307000.00
totalCurrentLiabilities 1496340000.00
currentDeferredRevenue -32904000.00
netDebt 1169164000.00
shortTermDebt 54792000.00
shortLongTermDebtTotal 1524471000.00
otherStockholderEquity -2319546000.00
propertyPlantEquipment 222390000.00
totalCurrentAssets 2706573000.00
netTangibleAssets 256727000.00
netReceivables 2279261000.00
longTermDebt 1253849000.00
accountsPayable 1122645000.00
accumulatedOtherComprehensiveIncome -72326000.00
commonStockTotalEquity 13573000.00
retainedEarningsTotalEquity 4037610000.00
treasuryStock -2860636000.00
nonCurrrentAssetsOther 77250000.00
nonCurrentAssetsTotal 1977536000.00
capitalLeaseObligations 270622000.00
longTermDebtTotal 1253849000.00
nonCurrentLiabilitiesOther 238265000.00
nonCurrentLiabilitiesTotal 1528458000.00
capitalSurpluse 541090000.00
liabilitiesAndStockholdersEquity 4684109000.00
cashAndShortTermInvestments 355307000.00
propertyPlantAndEquipmentGross 484745000.00
propertyPlantAndEquipmentNet 484745000.00
commonStockSharesOutstanding 138256000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4697444000.00
intangibleAssets 1486387000.00
otherCurrentAssets 59394000.00
totalLiab 3044883000.00
totalStockholderEquity 1652561000.00
deferredLongTermLiab 40412000.00
otherCurrentLiab 311975000.00
commonStock 13689000.00
retainedEarnings 3937698000.00
otherLiab 62545000.00
goodWill 1283981000.00
otherAssets 86039000.00
cash 445473000.00
totalCurrentLiabilities 1429664000.00
currentDeferredRevenue 4513000.00
netDebt 1160870000.00
shortTermDebt 53669000.00
shortLongTermDebt 53669000.00
shortLongTermDebtTotal 1606343000.00
otherStockholderEquity -2232188000.00
propertyPlantEquipment 225669000.00
totalCurrentAssets 2728354000.00
netTangibleAssets 252213000.00
netReceivables 2223487000.00
longTermDebt 1341605000.00
accountsPayable 1059507000.00
accumulatedOtherComprehensiveIncome -66638000.00
commonStockTotalEquity 13689000.00
retainedEarningsTotalEquity 3937698000.00
treasuryStock -2759277000.00
nonCurrrentAssetsOther 72544000.00
nonCurrentAssetsTotal 1969090000.00
capitalLeaseObligations 264738000.00
longTermDebtTotal 1341605000.00
nonCurrentLiabilitiesOther 233202000.00
nonCurrentLiabilitiesTotal 1615219000.00
capitalSurpluse 527089000.00
liabilitiesAndStockholdersEquity 4697444000.00
cashAndShortTermInvestments 445473000.00
propertyPlantAndEquipmentGross 482703000.00
propertyPlantAndEquipmentNet 482703000.00
commonStockSharesOutstanding 138955000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4427412000.00
intangibleAssets 1446037000.00
otherCurrentAssets 52386000.00
totalLiab 2832325000.00
totalStockholderEquity 1595087000.00
deferredLongTermLiab 35757000.00
otherCurrentLiab 428940000.00
commonStock 13728000.00
retainedEarnings 3845593000.00
otherLiab 57650000.00
goodWill 1258922000.00
otherAssets 43618000.00
cash 378615000.00
totalCurrentLiabilities 1433323000.00
currentDeferredRevenue -63724000.00
netDebt 967737000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1346352000.00
otherStockholderEquity -2192299000.00
propertyPlantEquipment 228301000.00
totalCurrentAssets 2753074000.00
netTangibleAssets 227343000.00
netReceivables 2322073000.00
longTermDebt 1341352000.00
accountsPayable 1063107000.00
accumulatedOtherComprehensiveIncome -71935000.00
commonStockTotalEquity 13728000.00
retainedEarningsTotalEquity 3845593000.00
treasuryStock -2713785000.00
nonCurrrentAssetsOther 33625000.00
nonCurrentAssetsTotal 1674338000.00
longTermDebtTotal 1341352000.00
nonCurrentLiabilitiesOther 21893000.00
nonCurrentLiabilitiesTotal 1399002000.00
capitalSurpluse 521486000.00
liabilitiesAndStockholdersEquity 4427412000.00
cashAndShortTermInvestments 378615000.00
propertyPlantAndEquipmentGross 228301000.00
propertyPlantAndEquipmentNet 228301000.00
accumulatedDepreciation -270546000.00
commonStockSharesOutstanding 139182000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4492722000.00
intangibleAssets 1455695000.00
otherCurrentAssets 53909000.00
totalLiab 2926119000.00
totalStockholderEquity 1566603000.00
deferredLongTermLiab 44555000.00
otherCurrentLiab 362699000.00
commonStock 13800000.00
retainedEarnings 3728503000.00
otherLiab 69484000.00
goodWill 1265226000.00
otherAssets 70253000.00
cash 297801000.00
totalCurrentLiabilities 1515332000.00
netDebt 1043502000.00
shortLongTermDebtTotal 1341303000.00
otherStockholderEquity -2118286000.00
propertyPlantEquipment 231962000.00
totalCurrentAssets 2805065000.00
netTangibleAssets 181161000.00
shortTermInvestments 0.00
netReceivables 2453355000.00
longTermDebt 1341303000.00
inventory 0.00
accountsPayable 1152633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3728503000.00
treasuryStock -2620725000.00
nonCurrrentAssetsOther 60983000.00
nonCurrentAssetsTotal 1687657000.00
longTermDebtTotal 1341303000.00
nonCurrentLiabilitiesOther 24929000.00
nonCurrentLiabilitiesTotal 1410787000.00
capitalSurpluse 502439000.00
liabilitiesAndStockholdersEquity 4492722000.00
cashAndShortTermInvestments 297801000.00
propertyPlantAndEquipmentGross 231962000.00
propertyPlantAndEquipmentNet 231962000.00
commonStockSharesOutstanding 140160000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4453284000.00
intangibleAssets 1466303000.00
otherCurrentAssets 63374000.00
totalLiab 2935125000.00
totalStockholderEquity 1518159000.00
deferredLongTermLiab 42779000.00
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commonStock 13874000.00
retainedEarnings 3617324000.00
otherLiab 69344000.00
goodWill 1265778000.00
otherAssets 70271000.00
cash 310575000.00
totalCurrentLiabilities 1524727000.00
currentDeferredRevenue -55775000.00
netDebt 1096479000.00
shortTermDebt 66000000.00
shortLongTermDebt 1407054000.00
shortLongTermDebtTotal 1407054000.00
otherStockholderEquity -2066502000.00
propertyPlantEquipment 228325000.00
totalCurrentAssets 2758656000.00
netTangibleAssets 122127000.00
shortTermInvestments 0.00
netReceivables 2384707000.00
longTermDebt 1341054000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3617324000.00
treasuryStock -2544953000.00
nonCurrrentAssetsOther 59557000.00
nonCurrentAssetsTotal 1694628000.00
longTermDebtTotal 1341054000.00
nonCurrentLiabilitiesOther 26565000.00
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capitalSurpluse 478451000.00
liabilitiesAndStockholdersEquity 4453284000.00
cashAndShortTermInvestments 310575000.00
propertyPlantAndEquipmentGross 228325000.00
propertyPlantAndEquipmentNet 228325000.00
commonStockSharesOutstanding 140611000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4307776000.00
intangibleAssets 1486154000.00
otherCurrentAssets 60870000.00
totalLiab 2823104000.00
totalStockholderEquity 1484672000.00
deferredLongTermLiab 52883000.00
otherCurrentLiab 310564000.00
commonStock 13935000.00
retainedEarnings 3523245000.00
otherLiab 78694000.00
goodWill 1273850000.00
otherAssets 71430000.00
cash 349782000.00
totalCurrentLiabilities 1994410000.00
currentDeferredRevenue -32115000.00
netDebt 1051218000.00
shortTermDebt 651000000.00
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shortLongTermDebtTotal 1401000000.00
otherStockholderEquity -2033483000.00
propertyPlantEquipment 230609000.00
totalCurrentAssets 2591013000.00
netTangibleAssets 69948000.00
shortTermInvestments 0.00
netReceivables 2180361000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 1064961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3523245000.00
treasuryStock -2485449000.00
nonCurrrentAssetsOther 60304000.00
nonCurrentAssetsTotal 1716763000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 25811000.00
nonCurrentLiabilitiesTotal 828694000.00
capitalSurpluse 451966000.00
liabilitiesAndStockholdersEquity 4307776000.00
cashAndShortTermInvestments 349782000.00
propertyPlantAndEquipmentGross 230609000.00
propertyPlantAndEquipmentNet 230609000.00
commonStockSharesOutstanding 141270000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4235834000.00
intangibleAssets 1494572000.00
otherCurrentAssets 63116000.00
totalLiab 2810089000.00
totalStockholderEquity 1425745000.00
deferredLongTermLiab 45355000.00
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commonStock 13954000.00
retainedEarnings 3437093000.00
otherLiab 27285000.00
goodWill 1275816000.00
otherAssets 1494572000.00
cash 333890000.00
totalCurrentLiabilities 1987449000.00
currentDeferredRevenue -84119000.00
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shortLongTermDebtTotal 1465000000.00
otherStockholderEquity -2006842000.00
propertyPlantEquipment 230326000.00
totalCurrentAssets 2510936000.00
netTangibleAssets -1656000.00
shortTermInvestments 0.00
netReceivables 2113930000.00
longTermDebt 750000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3437093000.00
treasuryStock -2451122000.00
nonCurrrentAssetsOther 33525000.00
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longTermDebtTotal 750000000.00
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capitalSurpluse 444280000.00
liabilitiesAndStockholdersEquity 4235834000.00
cashAndShortTermInvestments 333890000.00
propertyPlantAndEquipmentGross 230326000.00
propertyPlantAndEquipmentNet 230326000.00
accumulatedDepreciation -267583000.00
commonStockSharesOutstanding 140724000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4175588000.00
intangibleAssets 1487837000.00
otherCurrentAssets 53225000.00
totalLiab 2820713000.00
totalStockholderEquity 1354875000.00
deferredLongTermLiab 66396000.00
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commonStock 13987000.00
retainedEarnings 3349994000.00
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goodWill 1275550000.00
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cash 297307000.00
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currentDeferredRevenue -58857000.00
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shortTermDebt 719000000.00
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otherStockholderEquity -1986226000.00
propertyPlantEquipment 232905000.00
totalCurrentAssets 2454846000.00
netTangibleAssets -81270000.00
shortTermInvestments 0.00
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longTermDebt 750000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3349994000.00
treasuryStock -2413258000.00
nonCurrrentAssetsOther 45775000.00
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longTermDebtTotal 750000000.00
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capitalSurpluse 427032000.00
liabilitiesAndStockholdersEquity 4175588000.00
cashAndShortTermInvestments 297307000.00
propertyPlantAndEquipmentGross 232905000.00
propertyPlantAndEquipmentNet 232905000.00
commonStockSharesOutstanding 141022000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3965889000.00
intangibleAssets 1446555000.00
otherCurrentAssets 63636000.00
totalLiab 2628681000.00
totalStockholderEquity 1337208000.00
deferredLongTermLiab 63667000.00
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commonStock 14068000.00
retainedEarnings 3294767000.00
otherLiab 17520000.00
goodWill 1242918000.00
otherAssets 1446555000.00
cash 273182000.00
totalCurrentLiabilities 1797494000.00
currentDeferredRevenue -60860000.00
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shortTermDebt 592000000.00
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shortLongTermDebtTotal 1342000000.00
otherStockholderEquity -1934321000.00
propertyPlantEquipment 234312000.00
totalCurrentAssets 2285022000.00
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shortTermInvestments 0.00
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longTermDebt 750000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3294767000.00
treasuryStock -2355454000.00
nonCurrrentAssetsOther 44371000.00
nonCurrentAssetsTotal 1680867000.00
longTermDebtTotal 750000000.00
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nonCurrentLiabilitiesTotal 831187000.00
capitalSurpluse 421133000.00
liabilitiesAndStockholdersEquity 3965889000.00
cashAndShortTermInvestments 273182000.00
propertyPlantAndEquipmentGross 234312000.00
propertyPlantAndEquipmentNet 234312000.00
commonStockSharesOutstanding 141587000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3775744000.00
intangibleAssets 1448075000.00
otherCurrentAssets 60039000.00
totalLiab 2459870000.00
totalStockholderEquity 1315874000.00
deferredLongTermLiab 64351000.00
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commonStock 14116000.00
retainedEarnings 3248014000.00
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goodWill 1240950000.00
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cash 229794000.00
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currentDeferredRevenue -15013000.00
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propertyPlantEquipment 235059000.00
totalCurrentAssets 2092610000.00
netTangibleAssets -88021000.00
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retainedEarningsTotalEquity 3248014000.00
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capitalSurpluse 417624000.00
liabilitiesAndStockholdersEquity 3775744000.00
cashAndShortTermInvestments 229794000.00
propertyPlantAndEquipmentGross 235059000.00
propertyPlantAndEquipmentNet 235059000.00
commonStockSharesOutstanding 141858000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3652570000.00
intangibleAssets 1446703000.00
otherCurrentAssets 49245000.00
totalLiab 2394723000.00
totalStockholderEquity 1257847000.00
deferredLongTermLiab 65122000.00
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commonStock 14126000.00
retainedEarnings 3190578000.00
otherLiab 19071000.00
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cash 247666000.00
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currentDeferredRevenue -66523000.00
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shortTermDebt 740000000.00
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shortLongTermDebtTotal 1240000000.00
otherStockholderEquity -1885415000.00
propertyPlantEquipment 232953000.00
totalCurrentAssets 1972914000.00
netTangibleAssets -142474000.00
shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3190578000.00
treasuryStock -2304695000.00
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deferredLongTermAssetCharges 2250000.00
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longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 19071000.00
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capitalSurpluse 419280000.00
liabilitiesAndStockholdersEquity 3652570000.00
cashAndShortTermInvestments 247666000.00
propertyPlantAndEquipmentGross 232953000.00
propertyPlantAndEquipmentNet 232953000.00
accumulatedDepreciation -217092000.00
commonStockSharesOutstanding 142164000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3664062000.00
intangibleAssets 1470043000.00
otherCurrentAssets 60414000.00
totalLiab 2394395000.00
totalStockholderEquity 1269667000.00
deferredLongTermLiab 75531000.00
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commonStock 14190000.00
retainedEarnings 3122577000.00
otherLiab 19066000.00
goodWill 1275390000.00
otherAssets 1470043000.00
cash 224449000.00
totalCurrentLiabilities 1799798000.00
currentDeferredRevenue -66641000.00
netDebt 1000551000.00
shortTermDebt 725000000.00
shortLongTermDebt 725000000.00
shortLongTermDebtTotal 1225000000.00
otherStockholderEquity -1829644000.00
propertyPlantEquipment 226470000.00
totalCurrentAssets 1967549000.00
netTangibleAssets -155749000.00
shortTermInvestments 0.00
netReceivables 1682686000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 897694000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3122577000.00
treasuryStock -2240888000.00
nonCurrrentAssetsOther 44626000.00
nonCurrentAssetsTotal 1696513000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 19066000.00
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capitalSurpluse 411244000.00
liabilitiesAndStockholdersEquity 3664062000.00
cashAndShortTermInvestments 224449000.00
propertyPlantAndEquipmentGross 226470000.00
propertyPlantAndEquipmentNet 226470000.00
commonStockSharesOutstanding 142883000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3349070000.00
intangibleAssets 1258063000.00
otherCurrentAssets 69388000.00
totalLiab 2086230000.00
totalStockholderEquity 1262840000.00
deferredLongTermLiab 75937000.00
otherCurrentLiab 226571000.00
commonStock 14283000.00
retainedEarnings 3057158000.00
otherLiab 18836000.00
goodWill 1108761000.00
otherAssets 1258063000.00
cash 207083000.00
totalCurrentLiabilities 1491457000.00
currentDeferredRevenue -36835000.00
netDebt 757917000.00
shortTermDebt 465000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 965000000.00
otherStockholderEquity -1770628000.00
propertyPlantEquipment 211905000.00
totalCurrentAssets 1879102000.00
netTangibleAssets 46007000.00
shortTermInvestments 0.00
netReceivables 1602631000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 836721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3057158000.00
treasuryStock -2175412000.00
nonCurrrentAssetsOther 41230000.00
nonCurrentAssetsTotal 1469968000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 18836000.00
nonCurrentLiabilitiesTotal 594773000.00
capitalSurpluse 404784000.00
liabilitiesAndStockholdersEquity 3349070000.00
cashAndShortTermInvestments 207083000.00
propertyPlantAndEquipmentGross 211905000.00
propertyPlantAndEquipmentNet 211905000.00
commonStockSharesOutstanding 143216000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3162245000.00
intangibleAssets 1260609000.00
otherCurrentAssets 63070000.00
totalLiab 1970439000.00
totalStockholderEquity 1191806000.00
deferredLongTermLiab 79653000.00
otherCurrentLiab 178774000.00
commonStock 14303000.00
retainedEarnings 2977710000.00
otherLiab 18731000.00
goodWill 1109392000.00
otherAssets 1260609000.00
cash 179406000.00
totalCurrentLiabilities 1372055000.00
currentDeferredRevenue -37804000.00
netDebt 790594000.00
shortTermDebt 470000000.00
shortLongTermDebt 470000000.00
shortLongTermDebtTotal 970000000.00
otherStockholderEquity -1765811000.00
propertyPlantEquipment 195920000.00
totalCurrentAssets 1705716000.00
netTangibleAssets -31768000.00
shortTermInvestments 0.00
netReceivables 1463240000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 761085000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2977710000.00
treasuryStock -2159465000.00
nonCurrrentAssetsOther 37035000.00
nonCurrentAssetsTotal 1456529000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 18731000.00
nonCurrentLiabilitiesTotal 598384000.00
capitalSurpluse 393654000.00
liabilitiesAndStockholdersEquity 3162245000.00
cashAndShortTermInvestments 179406000.00
propertyPlantAndEquipmentGross 195920000.00
propertyPlantAndEquipmentNet 195920000.00
commonStockSharesOutstanding 143658000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3184358000.00
intangibleAssets 1262786000.00
otherCurrentAssets 56849000.00
totalLiab 2046553000.00
totalStockholderEquity 1137805000.00
deferredLongTermLiab 65460000.00
otherCurrentLiab 288439000.00
commonStock 14345000.00
retainedEarnings 2922620000.00
otherLiab 19851000.00
goodWill 1108337000.00
otherAssets 1262786000.00
cash 168229000.00
totalCurrentLiabilities 1448597000.00
currentDeferredRevenue -73725000.00
netDebt 781771000.00
shortTermDebt 450000000.00
shortLongTermDebt 950000000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity -1748569000.00
propertyPlantEquipment 190874000.00
totalCurrentAssets 1730698000.00
netTangibleAssets -78129000.00
shortTermInvestments 0.00
netReceivables 1505620000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 783883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2922620000.00
treasuryStock -2128013000.00
nonCurrrentAssetsOther 12772000.00
nonCurrentAssetsTotal 1453660000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 19851000.00
nonCurrentLiabilitiesTotal 597956000.00
capitalSurpluse 379444000.00
liabilitiesAndStockholdersEquity 3184358000.00
cashAndShortTermInvestments 168229000.00
propertyPlantAndEquipmentGross 190874000.00
propertyPlantAndEquipmentNet 190874000.00
accumulatedDepreciation -188265000.00
commonStockSharesOutstanding 144144000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3312565000.00
intangibleAssets 1266110000.00
otherCurrentAssets 61330000.00
totalLiab 2181202000.00
totalStockholderEquity 1131363000.00
deferredLongTermLiab 76144000.00
otherCurrentLiab 230737000.00
commonStock 14411000.00
retainedEarnings 2860204000.00
otherLiab 23799000.00
goodWill 1097740000.00
otherAssets 1266110000.00
cash 143087000.00
totalCurrentLiabilities 1581259000.00
currentDeferredRevenue -39670000.00
netDebt 886913000.00
shortTermDebt 530000000.00
shortLongTermDebtTotal 1030000000.00
otherStockholderEquity -1699179000.00
propertyPlantEquipment 190244000.00
totalCurrentAssets 1856211000.00
netTangibleAssets -92730000.00
shortTermInvestments 0.00
netReceivables 1651794000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 860192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2860204000.00
treasuryStock -2064703000.00
nonCurrrentAssetsOther 42017000.00
nonCurrentAssetsTotal 1456354000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 23799000.00
nonCurrentLiabilitiesTotal 599943000.00
capitalSurpluse 365524000.00
liabilitiesAndStockholdersEquity 3312565000.00
cashAndShortTermInvestments 143087000.00
propertyPlantAndEquipmentGross 190244000.00
propertyPlantAndEquipmentNet 190244000.00
commonStockSharesOutstanding 144782000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3404014000.00
intangibleAssets 1268826000.00
otherCurrentAssets 66459000.00
totalLiab 2292163000.00
totalStockholderEquity 1111851000.00
deferredLongTermLiab 74394000.00
otherCurrentLiab 206421000.00
commonStock 14513000.00
retainedEarnings 2777703000.00
otherLiab 22951000.00
goodWill 1097579000.00
otherAssets 1268826000.00
cash 171451000.00
totalCurrentLiabilities 1694818000.00
currentDeferredRevenue -35649000.00
netDebt 958549000.00
shortTermDebt 630000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity -1642687000.00
propertyPlantEquipment 190849000.00
totalCurrentAssets 1944339000.00
netTangibleAssets -118178000.00
shortTermInvestments 0.00
netReceivables 1706429000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 894046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2777703000.00
treasuryStock -1995181000.00
nonCurrrentAssetsOther 38797000.00
nonCurrentAssetsTotal 1459675000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22951000.00
nonCurrentLiabilitiesTotal 597345000.00
capitalSurpluse 352494000.00
liabilitiesAndStockholdersEquity 3404014000.00
cashAndShortTermInvestments 171451000.00
propertyPlantAndEquipmentGross 190849000.00
propertyPlantAndEquipmentNet 190849000.00
commonStockSharesOutstanding 145679000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3309224000.00
intangibleAssets 1271168000.00
otherCurrentAssets 59705000.00
totalLiab 2251204000.00
totalStockholderEquity 1058020000.00
deferredLongTermLiab 77256000.00
otherCurrentLiab 176577000.00
commonStock 14583000.00
retainedEarnings 2697680000.00
otherLiab 22852000.00
goodWill 1097267000.00
otherAssets 1271168000.00
cash 135783000.00
totalCurrentLiabilities 1651096000.00
currentDeferredRevenue -13738000.00
netDebt 994217000.00
shortTermDebt 630000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity -1612435000.00
propertyPlantEquipment 191141000.00
totalCurrentAssets 1846915000.00
netTangibleAssets -177788000.00
shortTermInvestments 0.00
netReceivables 1651427000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 858257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2697680000.00
treasuryStock -1949395000.00
nonCurrrentAssetsOther 35360000.00
nonCurrentAssetsTotal 1462309000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22852000.00
nonCurrentLiabilitiesTotal 600108000.00
capitalSurpluse 336960000.00
liabilitiesAndStockholdersEquity 3309224000.00
cashAndShortTermInvestments 135783000.00
propertyPlantAndEquipmentGross 191141000.00
propertyPlantAndEquipmentNet 191141000.00
commonStockSharesOutstanding 146383000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3214338000.00
intangibleAssets 956408000.00
otherCurrentAssets 45540000.00
totalLiab 2167323000.00
totalStockholderEquity 1047015000.00
deferredLongTermLiab 66961000.00
otherCurrentLiab 249590000.00
commonStock 14646000.00
retainedEarnings 2648539000.00
otherLiab 24502000.00
goodWill 825038000.00
otherAssets 956408000.00
cash 128940000.00
totalCurrentLiabilities 1575860000.00
currentDeferredRevenue -73985000.00
netDebt 976060000.00
shortTermDebt 605000000.00
shortLongTermDebt 1105000000.00
shortLongTermDebtTotal 1105000000.00
otherStockholderEquity -1587560000.00
propertyPlantEquipment 152471000.00
totalCurrentAssets 2105459000.00
netTangibleAssets 123647000.00
shortTermInvestments 359388000.00
netReceivables 1571591000.00
longTermDebt 500000000.00
inventory 359388000.00
accountsPayable 795255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2648539000.00
treasuryStock -1909528000.00
nonCurrrentAssetsOther 19108000.00
nonCurrentAssetsTotal 1108879000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 24502000.00
nonCurrentLiabilitiesTotal 591463000.00
capitalSurpluse 321968000.00
liabilitiesAndStockholdersEquity 3214338000.00
cashAndShortTermInvestments 128940000.00
propertyPlantAndEquipmentGross 152471000.00
propertyPlantAndEquipmentNet 152471000.00
accumulatedDepreciation -161217000.00
commonStockSharesOutstanding 146650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2941784000.00
intangibleAssets 960132000.00
otherCurrentAssets 56366000.00
totalLiab 1923067000.00
totalStockholderEquity 1018717000.00
deferredLongTermLiab 71653000.00
otherCurrentLiab 203077000.00
commonStock 14664000.00
retainedEarnings 2593010000.00
otherLiab 22212000.00
goodWill 826550000.00
otherAssets 960132000.00
cash 127716000.00
totalCurrentLiabilities 1329202000.00
currentDeferredRevenue -41004000.00
netDebt 717284000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 845000000.00
otherStockholderEquity -1568334000.00
propertyPlantEquipment 156936000.00
totalCurrentAssets 1824716000.00
netTangibleAssets 89505000.00
shortTermInvestments 0.00
netReceivables 1640634000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 822129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2593010000.00
treasuryStock -1875918000.00
nonCurrrentAssetsOther 30920000.00
nonCurrentAssetsTotal 1117068000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22212000.00
nonCurrentLiabilitiesTotal 593865000.00
capitalSurpluse 307584000.00
liabilitiesAndStockholdersEquity 2941784000.00
cashAndShortTermInvestments 127716000.00
propertyPlantAndEquipmentGross 156936000.00
propertyPlantAndEquipmentNet 156936000.00
commonStockSharesOutstanding 146856000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3037106000.00
intangibleAssets 967637000.00
otherCurrentAssets 65199000.00
totalLiab 2027005000.00
totalStockholderEquity 1010101000.00
deferredLongTermLiab 75502000.00
otherCurrentLiab 190067000.00
commonStock 14772000.00
retainedEarnings 2520710000.00
otherLiab 20505000.00
goodWill 828774000.00
otherAssets 967637000.00
cash 144215000.00
totalCurrentLiabilities 1430998000.00
currentDeferredRevenue -35182000.00
netDebt 755785000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -1513682000.00
propertyPlantEquipment 160268000.00
totalCurrentAssets 1909201000.00
netTangibleAssets 73716000.00
shortTermInvestments 0.00
netReceivables 1699787000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 876113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2520710000.00
treasuryStock -1803746000.00
nonCurrrentAssetsOther 31252000.00
nonCurrentAssetsTotal 1127905000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 20505000.00
nonCurrentLiabilitiesTotal 596007000.00
capitalSurpluse 290064000.00
liabilitiesAndStockholdersEquity 3037106000.00
cashAndShortTermInvestments 144215000.00
propertyPlantAndEquipmentGross 160268000.00
propertyPlantAndEquipmentNet 160268000.00
commonStockSharesOutstanding 147974000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2960168000.00
intangibleAssets 973129000.00
otherCurrentAssets 68235000.00
totalLiab 1978571000.00
totalStockholderEquity 981597000.00
deferredLongTermLiab 76587000.00
otherCurrentLiab 142671000.00
commonStock 14851000.00
retainedEarnings 2454598000.00
otherLiab 21495000.00
goodWill 829097000.00
otherAssets 973129000.00
cash 142813000.00
totalCurrentLiabilities 1380489000.00
currentDeferredRevenue -15243000.00
netDebt 767187000.00
shortTermDebt 410000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity -1476895000.00
propertyPlantEquipment 163957000.00
totalCurrentAssets 1823082000.00
netTangibleAssets 39916000.00
shortTermInvestments 0.00
netReceivables 1612034000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 843061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2454598000.00
treasuryStock -1755716000.00
nonCurrrentAssetsOther 31448000.00
nonCurrentAssetsTotal 1137086000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 21495000.00
nonCurrentLiabilitiesTotal 598082000.00
capitalSurpluse 278821000.00
liabilitiesAndStockholdersEquity 2960168000.00
cashAndShortTermInvestments 142813000.00
propertyPlantAndEquipmentGross 163957000.00
propertyPlantAndEquipmentNet 163957000.00
commonStockSharesOutstanding 149008000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2802818000.00
intangibleAssets 977630000.00
otherCurrentAssets 52857000.00
totalLiab 1863094000.00
totalStockholderEquity 939724000.00
deferredLongTermLiab 70618000.00
otherCurrentLiab 197410000.00
commonStock 15020000.00
retainedEarnings 2413833000.00
otherLiab 22495000.00
goodWill 829073000.00
otherAssets 977630000.00
cash 162047000.00
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currentDeferredRevenue -57436000.00
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shortTermDebt 375000000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity -1478509000.00
propertyPlantEquipment 160703000.00
totalCurrentAssets 1664485000.00
netTangibleAssets -6816000.00
shortTermInvestments 0.00
netReceivables 1449581000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 755007000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2413833000.00
treasuryStock -1696403000.00
nonCurrrentAssetsOther 16101000.00
nonCurrentAssetsTotal 1138333000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22495000.00
nonCurrentLiabilitiesTotal 593113000.00
capitalSurpluse 217894000.00
liabilitiesAndStockholdersEquity 2802818000.00
cashAndShortTermInvestments 162047000.00
propertyPlantAndEquipmentGross 160703000.00
propertyPlantAndEquipmentNet 160703000.00
accumulatedDepreciation -140092000.00
commonStockSharesOutstanding 151130000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2891568000.00
intangibleAssets 982434000.00
otherCurrentAssets 58721000.00
totalLiab 1903005000.00
totalStockholderEquity 988563000.00
deferredLongTermLiab 74691000.00
otherCurrentLiab 174774000.00
commonStock 15251000.00
retainedEarnings 2374011000.00
otherLiab 22083000.00
goodWill 828214000.00
otherAssets 982434000.00
cash 129723000.00
totalCurrentLiabilities 1306231000.00
currentDeferredRevenue -29285000.00
netDebt 720277000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -1388804000.00
propertyPlantEquipment 155693000.00
totalCurrentAssets 1753441000.00
netTangibleAssets 38009000.00
shortTermInvestments 0.00
netReceivables 1564997000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 810742000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2374011000.00
treasuryStock -1534091000.00
nonCurrrentAssetsOther 31880000.00
nonCurrentAssetsTotal 1138127000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 22083000.00
nonCurrentLiabilitiesTotal 596774000.00
capitalSurpluse 145287000.00
liabilitiesAndStockholdersEquity 2891568000.00
cashAndShortTermInvestments 129723000.00
propertyPlantAndEquipmentGross 155693000.00
propertyPlantAndEquipmentNet 155693000.00
commonStockSharesOutstanding 157044000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2921545000.00
intangibleAssets 985250000.00
otherCurrentAssets 62065000.00
totalLiab 1422480000.00
totalStockholderEquity 1499065000.00
deferredLongTermLiab 69928000.00
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commonStock 15974000.00
retainedEarnings 2320398000.00
otherLiab 21565000.00
goodWill 826288000.00
otherAssets 985250000.00
cash 150017000.00
totalCurrentLiabilities 1330987000.00
currentDeferredRevenue -9031000.00
netDebt 215635000.00
shortTermDebt 365652000.00
shortLongTermDebtTotal 365652000.00
otherStockholderEquity -822328000.00
propertyPlantEquipment 153327000.00
totalCurrentAssets 1782968000.00
netTangibleAssets 545523000.00
shortTermInvestments 0.00
netReceivables 1570886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 807972000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320398000.00
treasuryStock -1119242000.00
nonCurrrentAssetsOther 31708000.00
nonCurrentAssetsTotal 1138577000.00
nonCurrentLiabilitiesOther 21565000.00
nonCurrentLiabilitiesTotal 91493000.00
capitalSurpluse 296914000.00
liabilitiesAndStockholdersEquity 2921545000.00
cashAndShortTermInvestments 150017000.00
propertyPlantAndEquipmentGross 153327000.00
propertyPlantAndEquipmentNet 153327000.00
commonStockSharesOutstanding 159917000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2830560000.00
intangibleAssets 989085000.00
otherCurrentAssets 60853000.00
totalLiab 1340875000.00
totalStockholderEquity 1489685000.00
deferredLongTermLiab 70101000.00
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commonStock 16057000.00
retainedEarnings 2265084000.00
otherLiab 21347000.00
goodWill 825201000.00
otherAssets 989085000.00
cash 159900000.00
totalCurrentLiabilities 1249427000.00
currentDeferredRevenue -46995000.00
netDebt 230729000.00
shortTermDebt 390629000.00
shortLongTermDebtTotal 390629000.00
otherStockholderEquity -779882000.00
propertyPlantEquipment 150896000.00
totalCurrentAssets 1690579000.00
netTangibleAssets 532236000.00
shortTermInvestments 0.00
netReceivables 1469826000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 758729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16057000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2265084000.00
treasuryStock -1072511000.00
nonCurrrentAssetsOther 31636000.00
nonCurrentAssetsTotal 1139981000.00
nonCurrentLiabilitiesOther 21347000.00
nonCurrentLiabilitiesTotal 91448000.00
capitalSurpluse 292629000.00
liabilitiesAndStockholdersEquity 2830560000.00
cashAndShortTermInvestments 159900000.00
propertyPlantAndEquipmentGross 150896000.00
propertyPlantAndEquipmentNet 150896000.00
commonStockSharesOutstanding 160690000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2804225000.00
intangibleAssets 982084000.00
otherCurrentAssets 50135000.00
totalLiab 1299853000.00
totalStockholderEquity 1504372000.00
deferredLongTermLiab 45113000.00
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commonStock 16133000.00
retainedEarnings 2218229000.00
otherLiab 22523000.00
goodWill 822215000.00
otherAssets 982084000.00
cash 210019000.00
totalCurrentLiabilities 1232217000.00
currentDeferredRevenue 53565000.00
netDebt 43627000.00
shortTermDebt 253646000.00
shortLongTermDebtTotal 253646000.00
otherStockholderEquity -720645000.00
propertyPlantEquipment 149851000.00
totalCurrentAssets 1672290000.00
netTangibleAssets 544746000.00
shortTermInvestments 0.00
netReceivables 1412136000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 707476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2218229000.00
treasuryStock -1024124000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 1131935000.00
nonCurrentLiabilitiesOther 22523000.00
nonCurrentLiabilitiesTotal 67636000.00
capitalSurpluse 303479000.00
liabilitiesAndStockholdersEquity 2804225000.00
cashAndShortTermInvestments 210019000.00
propertyPlantAndEquipmentGross 149851000.00
propertyPlantAndEquipmentNet 149851000.00
accumulatedDepreciation -115156000.00
commonStockSharesOutstanding 161799000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2243267000.00
intangibleAssets 382664000.00
otherCurrentAssets 46399000.00
totalLiab 952392000.00
totalStockholderEquity 1290875000.00
deferredLongTermLiab 0.00
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commonStock 16121000.00
retainedEarnings 2020112000.00
otherLiab 14337000.00
goodWill 359606000.00
otherAssets 382664000.00
cash 272955000.00
totalCurrentLiabilities 938055000.00
netDebt -272955000.00
otherStockholderEquity -735480000.00
propertyPlantEquipment 134437000.00
totalCurrentAssets 1726166000.00
netTangibleAssets 908211000.00
shortTermInvestments 0.00
netReceivables 1334577000.00
longTermDebt 0.00
inventory 72235000.00
accountsPayable 729744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2020112000.00
treasuryStock -942689000.00
nonCurrrentAssetsOther -6639000.00
nonCurrentAssetsTotal 517101000.00
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nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 207209000.00
liabilitiesAndStockholdersEquity 2243267000.00
cashAndShortTermInvestments 272955000.00
propertyPlantAndEquipmentGross 134437000.00
propertyPlantAndEquipmentNet 134437000.00
commonStockSharesOutstanding 161003000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2239999000.00
intangibleAssets 400143000.00
otherCurrentAssets 51584000.00
totalLiab 961809000.00
totalStockholderEquity 1278190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114649000.00
commonStock 16217000.00
retainedEarnings 1957462000.00
otherLiab 12468000.00
goodWill 359372000.00
otherAssets 400143000.00
cash 240627000.00
totalCurrentLiabilities 949341000.00
netDebt -240627000.00
otherStockholderEquity -683744000.00
propertyPlantEquipment 132255000.00
totalCurrentAssets 1707601000.00
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shortTermInvestments 0.00
netReceivables 1415390000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 834692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1957462000.00
treasuryStock -890590000.00
nonCurrrentAssetsOther -6743000.00
nonCurrentAssetsTotal 532398000.00
nonCurrentLiabilitiesOther 12468000.00
nonCurrentLiabilitiesTotal 12468000.00
capitalSurpluse 206846000.00
liabilitiesAndStockholdersEquity 2239999000.00
cashAndShortTermInvestments 240627000.00
propertyPlantAndEquipmentGross 132255000.00
propertyPlantAndEquipmentNet 132255000.00
commonStockSharesOutstanding 162200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2134285000.00
intangibleAssets 402393000.00
otherCurrentAssets 44387000.00
totalLiab 886172000.00
totalStockholderEquity 1248113000.00
deferredLongTermLiab 0.00
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commonStock 16272000.00
retainedEarnings 1897041000.00
otherLiab 14305000.00
goodWill 360042000.00
otherAssets 402393000.00
cash 311365000.00
totalCurrentLiabilities 871867000.00
netDebt -311365000.00
otherStockholderEquity -656312000.00
propertyPlantEquipment 130761000.00
totalCurrentAssets 1601131000.00
netTangibleAssets 845720000.00
shortTermInvestments 0.00
netReceivables 1245379000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 747638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897041000.00
treasuryStock -858291000.00
nonCurrrentAssetsOther -6134000.00
nonCurrentAssetsTotal 533154000.00
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nonCurrentLiabilitiesTotal 14305000.00
capitalSurpluse 201979000.00
liabilitiesAndStockholdersEquity 2134285000.00
cashAndShortTermInvestments 311365000.00
propertyPlantAndEquipmentGross 130761000.00
propertyPlantAndEquipmentNet 130761000.00
commonStockSharesOutstanding 163023000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2138041000.00
intangibleAssets 10029000.00
otherCurrentAssets 48237000.00
totalLiab 889567000.00
totalStockholderEquity 1248474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233960000.00
commonStock 16344000.00
retainedEarnings 1845032000.00
otherLiab 12093000.00
goodWill 359688000.00
otherAssets 399668000.00
cash 373669000.00
totalCurrentLiabilities 876632000.00
netDebt -311569000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity -603787000.00
propertyPlantEquipment 126830000.00
totalCurrentAssets 1611543000.00
netTangibleAssets 878757000.00
shortTermInvestments 0.00
netReceivables 1189637000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 642672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1845032000.00
treasuryStock -809581000.00
nonCurrrentAssetsOther 29951000.00
nonCurrentAssetsTotal 526498000.00
nonCurrentLiabilitiesOther 12935000.00
nonCurrentLiabilitiesTotal 12935000.00
capitalSurpluse 205794000.00
liabilitiesAndStockholdersEquity 2138041000.00
cashAndShortTermInvestments 373669000.00
propertyPlantAndEquipmentGross 126830000.00
propertyPlantAndEquipmentNet 126830000.00
accumulatedDepreciation -93243000.00
commonStockSharesOutstanding 162693000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2179438000.00
intangibleAssets 407884000.00
otherCurrentAssets 35932000.00
totalLiab 911214000.00
totalStockholderEquity 1268224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155732000.00
commonStock 16430000.00
retainedEarnings 1790600000.00
otherLiab 14505000.00
goodWill 360208000.00
otherAssets 407884000.00
cash 382737000.00
totalCurrentLiabilities 896709000.00
netDebt -382737000.00
otherStockholderEquity -529743000.00
propertyPlantEquipment 114806000.00
totalCurrentAssets 1656748000.00
netTangibleAssets 870186000.00
shortTermInvestments 0.00
netReceivables 1238079000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 740977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1790600000.00
treasuryStock -731809000.00
nonCurrrentAssetsOther 4599000.00
deferredLongTermAssetCharges 9846000.00
nonCurrentAssetsTotal 522690000.00
nonCurrentLiabilitiesOther 14505000.00
nonCurrentLiabilitiesTotal 14505000.00
capitalSurpluse 202066000.00
liabilitiesAndStockholdersEquity 2179438000.00
cashAndShortTermInvestments 382737000.00
propertyPlantAndEquipmentGross 114806000.00
propertyPlantAndEquipmentNet 114806000.00
commonStockSharesOutstanding 164471000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2193797000.00
intangibleAssets 402844000.00
otherCurrentAssets 48992000.00
totalLiab 905371000.00
totalStockholderEquity 1288426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131864000.00
commonStock 16562000.00
retainedEarnings 1724632000.00
otherLiab 15484000.00
goodWill 358791000.00
otherAssets 402844000.00
cash 315897000.00
totalCurrentLiabilities 889887000.00
netDebt -315897000.00
otherStockholderEquity -445878000.00
propertyPlantEquipment 114872000.00
totalCurrentAssets 1676081000.00
netTangibleAssets 893078000.00
shortTermInvestments 0.00
netReceivables 1311192000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 758023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1724632000.00
treasuryStock -639493000.00
nonCurrrentAssetsOther -7496000.00
deferredLongTermAssetCharges 7496000.00
nonCurrentAssetsTotal 517716000.00
nonCurrentLiabilitiesOther 15484000.00
nonCurrentLiabilitiesTotal 15484000.00
capitalSurpluse 193615000.00
liabilitiesAndStockholdersEquity 2193797000.00
cashAndShortTermInvestments 315897000.00
propertyPlantAndEquipmentGross 114872000.00
propertyPlantAndEquipmentNet 114872000.00
commonStockSharesOutstanding 165194000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2096334000.00
intangibleAssets 399484000.00
otherCurrentAssets 45979000.00
totalLiab 868808000.00
totalStockholderEquity 1227526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142635000.00
commonStock 16575000.00
retainedEarnings 1662227000.00
otherLiab 17049000.00
goodWill 358660000.00
otherAssets 399484000.00
cash 359335000.00
totalCurrentLiabilities 851759000.00
netDebt -359335000.00
otherStockholderEquity -443751000.00
propertyPlantEquipment 114779000.00
totalCurrentAssets 1582071000.00
netTangibleAssets 834014000.00
shortTermInvestments 982000.00
netReceivables 1175775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 709124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1662227000.00
treasuryStock -627277000.00
nonCurrrentAssetsOther -5972000.00
deferredLongTermAssetCharges 5972000.00
nonCurrentAssetsTotal 514263000.00
nonCurrentLiabilitiesOther 17049000.00
nonCurrentLiabilitiesTotal 17049000.00
capitalSurpluse 183526000.00
liabilitiesAndStockholdersEquity 2096334000.00
cashAndShortTermInvestments 360317000.00
propertyPlantAndEquipmentGross 114779000.00
propertyPlantAndEquipmentNet 114779000.00
commonStockSharesOutstanding 165764000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1995699000.00
intangibleAssets 13495000.00
otherCurrentAssets 37801000.00
totalLiab 791631000.00
totalStockholderEquity 1204068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203646000.00
commonStock 16605000.00
retainedEarnings 1613912000.00
otherLiab 20024000.00
goodWill 359116000.00
otherAssets 399598000.00
cash 398607000.00
totalCurrentLiabilities 771607000.00
netDebt -398607000.00
otherStockholderEquity -420024000.00
propertyPlantEquipment 114333000.00
totalCurrentAssets 1481768000.00
netTangibleAssets 831457000.00
shortTermInvestments 9290000.00
netReceivables 1036070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 567961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1613912000.00
treasuryStock -598111000.00
nonCurrrentAssetsOther 19151000.00
deferredLongTermAssetCharges 7836000.00
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nonCurrentLiabilitiesOther 20024000.00
nonCurrentLiabilitiesTotal 20024000.00
capitalSurpluse 178087000.00
liabilitiesAndStockholdersEquity 1995699000.00
cashAndShortTermInvestments 407897000.00
propertyPlantAndEquipmentGross 114333000.00
propertyPlantAndEquipmentNet 114333000.00
accumulatedDepreciation -118897000.00
commonStockSharesOutstanding 165124000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1982084000.00
intangibleAssets 398885000.00
otherCurrentAssets 40927000.00
totalLiab 811504000.00
totalStockholderEquity 1170580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118575000.00
commonStock 16598000.00
retainedEarnings 1559738000.00
otherLiab 22019000.00
goodWill 359713000.00
otherAssets 398885000.00
cash 249433000.00
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netDebt -249433000.00
otherStockholderEquity -401205000.00
propertyPlantEquipment 116259000.00
totalCurrentAssets 1466940000.00
netTangibleAssets 779570000.00
shortTermInvestments 34123000.00
netReceivables 1142457000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 670910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1559738000.00
treasuryStock -568381000.00
nonCurrrentAssetsOther 3733000.00
deferredLongTermAssetCharges 7875000.00
nonCurrentAssetsTotal 515144000.00
nonCurrentLiabilitiesOther 22019000.00
nonCurrentLiabilitiesTotal 22019000.00
capitalSurpluse 167176000.00
liabilitiesAndStockholdersEquity 1982084000.00
cashAndShortTermInvestments 283556000.00
propertyPlantAndEquipmentGross 116259000.00
propertyPlantAndEquipmentNet 116259000.00
commonStockSharesOutstanding 165576000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1921894000.00
intangibleAssets 395600000.00
otherCurrentAssets 45051000.00
totalLiab 817022000.00
totalStockholderEquity 1104872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94798000.00
commonStock 16599000.00
retainedEarnings 1499271000.00
otherLiab 24849000.00
goodWill 357094000.00
otherAssets 395600000.00
cash 166125000.00
totalCurrentLiabilities 792173000.00
netDebt -141276000.00
shortLongTermDebtTotal 24849000.00
otherStockholderEquity -399966000.00
propertyPlantEquipment 115438000.00
totalCurrentAssets 1410856000.00
netTangibleAssets 717734000.00
shortTermInvestments 49397000.00
netReceivables 1150283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 697375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1499271000.00
treasuryStock -564460000.00
nonCurrrentAssetsOther 5311000.00
deferredLongTermAssetCharges 8462000.00
nonCurrentAssetsTotal 511038000.00
nonCurrentLiabilitiesOther 24849000.00
nonCurrentLiabilitiesTotal 24849000.00
capitalSurpluse 164494000.00
liabilitiesAndStockholdersEquity 1921894000.00
cashAndShortTermInvestments 215522000.00
propertyPlantAndEquipmentGross 115438000.00
propertyPlantAndEquipmentNet 115438000.00
commonStockSharesOutstanding 165765000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1842207000.00
intangibleAssets 403226000.00
otherCurrentAssets 38270000.00
totalLiab 779112000.00
totalStockholderEquity 1063095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112825000.00
commonStock 16615000.00
retainedEarnings 1444152000.00
otherLiab 23052000.00
goodWill 359266000.00
otherAssets 403226000.00
cash 229645000.00
totalCurrentLiabilities 756060000.00
netDebt -206593000.00
shortLongTermDebtTotal 23052000.00
otherStockholderEquity -391908000.00
propertyPlantEquipment 115543000.00
totalCurrentAssets 1323438000.00
netTangibleAssets 673651000.00
shortTermInvestments 52716000.00
netReceivables 1002807000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 643235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1444152000.00
treasuryStock -554006000.00
nonCurrrentAssetsOther 8997000.00
deferredLongTermAssetCharges 13782000.00
nonCurrentAssetsTotal 518769000.00
nonCurrentLiabilitiesOther 23052000.00
nonCurrentLiabilitiesTotal 23052000.00
capitalSurpluse 162098000.00
liabilitiesAndStockholdersEquity 1842207000.00
cashAndShortTermInvestments 282361000.00
propertyPlantAndEquipmentGross 115543000.00
propertyPlantAndEquipmentNet 115543000.00
commonStockSharesOutstanding 166575000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1834248000.00
intangibleAssets 18371000.00
otherCurrentAssets 36108000.00
totalLiab 754348000.00
totalStockholderEquity 1079900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125293000.00
commonStock 16710000.00
retainedEarnings 1402306000.00
otherLiab 22541000.00
goodWill 361666000.00
otherAssets 409280000.00
cash 337308000.00
totalCurrentLiabilities 731807000.00
netDebt -260008000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity -337480000.00
propertyPlantEquipment 117699000.00
totalCurrentAssets 1307269000.00
netTangibleAssets 699863000.00
shortTermInvestments 48310000.00
netReceivables 885543000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 606514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1402306000.00
treasuryStock -502584000.00
nonCurrrentAssetsOther 14821000.00
deferredLongTermAssetCharges 14422000.00
nonCurrentAssetsTotal 526979000.00
nonCurrentLiabilitiesOther 22541000.00
nonCurrentLiabilitiesTotal 22541000.00
capitalSurpluse 165104000.00
liabilitiesAndStockholdersEquity 1834248000.00
cashAndShortTermInvestments 385618000.00
propertyPlantAndEquipmentGross 117699000.00
propertyPlantAndEquipmentNet 117699000.00
accumulatedDepreciation -102820000.00
commonStockSharesOutstanding 165440000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1842033000.00
intangibleAssets 410968000.00
otherCurrentAssets 39523000.00
totalLiab 723790000.00
totalStockholderEquity 1118243000.00
deferredLongTermLiab 995000.00
otherCurrentLiab 107223000.00
commonStock 16792000.00
retainedEarnings 1357134000.00
otherLiab 25769000.00
goodWill 363195000.00
otherAssets 410968000.00
cash 376274000.00
totalCurrentLiabilities 698021000.00
netDebt -376274000.00
otherStockholderEquity -255885000.00
propertyPlantEquipment 118785000.00
totalCurrentAssets 1312280000.00
netTangibleAssets 722776000.00
shortTermInvestments 11918000.00
netReceivables 884565000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 590798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1357134000.00
treasuryStock -422888000.00
nonCurrrentAssetsOther 8455000.00
deferredLongTermAssetCharges 15501000.00
nonCurrentAssetsTotal 529753000.00
nonCurrentLiabilitiesOther 24774000.00
nonCurrentLiabilitiesTotal 25769000.00
capitalSurpluse 167003000.00
liabilitiesAndStockholdersEquity 1842033000.00
cashAndShortTermInvestments 388192000.00
propertyPlantAndEquipmentGross 118785000.00
propertyPlantAndEquipmentNet 118785000.00
commonStockSharesOutstanding 168648000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1803671000.00
intangibleAssets 375001000.00
otherCurrentAssets 38726000.00
totalLiab 702362000.00
totalStockholderEquity 1101309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94613000.00
commonStock 16854000.00
retainedEarnings 1302555000.00
otherLiab 12309000.00
goodWill 334586000.00
otherAssets 375001000.00
cash 356871000.00
totalCurrentLiabilities 690053000.00
netDebt -356871000.00
otherStockholderEquity -216552000.00
propertyPlantEquipment 111795000.00
totalCurrentAssets 1316875000.00
netTangibleAssets 743164000.00
shortTermInvestments 592000.00
netReceivables 920686000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 595440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1302555000.00
treasuryStock -386211000.00
nonCurrrentAssetsOther 8732000.00
deferredLongTermAssetCharges 16856000.00
nonCurrentAssetsTotal 486796000.00
nonCurrentLiabilitiesOther 12309000.00
nonCurrentLiabilitiesTotal 12309000.00
capitalSurpluse 169659000.00
liabilitiesAndStockholdersEquity 1803671000.00
cashAndShortTermInvestments 357463000.00
propertyPlantAndEquipmentGross 111795000.00
propertyPlantAndEquipmentNet 111795000.00
commonStockSharesOutstanding 169584000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1749420000.00
intangibleAssets 23085000.00
otherCurrentAssets 28515000.00
totalLiab 646217000.00
totalStockholderEquity 1103203000.00
otherCurrentLiab 111423000.00
commonStock 16960000.00
retainedEarnings 1251477000.00
otherLiab 11743000.00
goodWill 323628000.00
otherAssets 361866000.00
cash 449700000.00
totalCurrentLiabilities 634474000.00
netDebt -449700000.00
otherStockholderEquity -160279000.00
propertyPlantEquipment 108547000.00
totalCurrentAssets 1279007000.00
shortTermInvestments 1988000.00
netReceivables 798804000.00
accountsPayable 523051000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 16960000.00
treasuryStock -330994000.00
nonCurrrentAssetsOther 8802000.00
nonCurrentAssetsTotal 470413000.00
nonCurrentLiabilitiesTotal 11743000.00
liabilitiesAndStockholdersEquity 1749420000.00
cashAndShortTermInvestments 451688000.00
propertyPlantAndEquipmentGross 108547000.00
propertyPlantAndEquipmentNet 108547000.00
commonStockSharesOutstanding 170825000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1815721000.00
intangibleAssets 14900000.00
otherCurrentAssets 21600000.00
totalLiab 708500000.00
totalStockholderEquity 1107221000.00
otherCurrentLiab 128895000.00
commonStock 17044000.00
retainedEarnings 1207428000.00
otherLiab 10847000.00
goodWill 324704000.00
otherAssets 363762000.00
cash 494743000.00
totalCurrentLiabilities 697653000.00
netDebt -411143000.00
shortLongTermDebtTotal 83600000.00
otherStockholderEquity -119416000.00
propertyPlantEquipment 104088000.00
totalCurrentAssets 1347871000.00
shortTermInvestments 2644000.00
netReceivables 828884000.00
accountsPayable 568758000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 17044000.00
treasuryStock -296902000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 467850000.00
nonCurrentLiabilitiesTotal 10847000.00
liabilitiesAndStockholdersEquity 1815721000.00
cashAndShortTermInvestments 497387000.00
propertyPlantAndEquipmentGross 104088000.00
propertyPlantAndEquipmentNet 104088000.00
commonStockSharesOutstanding 169140000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1922624000.00
intangibleAssets 39495000.00
otherCurrentAssets 23773000.00
totalLiab 821913000.00
totalStockholderEquity 1100711000.00
otherCurrentLiab 114382000.00
commonStock 16931000.00
retainedEarnings 1160068000.00
otherLiab 11831000.00
goodWill 324732000.00
otherAssets 364227000.00
cash 311917000.00
totalCurrentLiabilities 810082000.00
netDebt -311917000.00
otherStockholderEquity -78394000.00
propertyPlantEquipment 101752000.00
totalCurrentAssets 1456645000.00
shortTermInvestments 2990000.00
netReceivables 1117965000.00
accountsPayable 695700000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 16931000.00
treasuryStock -257446000.00
nonCurrrentAssetsOther -4345000.00
nonCurrentAssetsTotal 465979000.00
nonCurrentLiabilitiesTotal 11831000.00
liabilitiesAndStockholdersEquity 1922624000.00
cashAndShortTermInvestments 314907000.00
propertyPlantAndEquipmentGross 101752000.00
propertyPlantAndEquipmentNet 101752000.00
commonStockSharesOutstanding 172446000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1956124000.00
intangibleAssets 35684000.00
otherCurrentAssets 23718000.00
totalLiab 861627000.00
totalStockholderEquity 1094497000.00
otherCurrentLiab 91646000.00
commonStock 17021000.00
retainedEarnings 1104182000.00
otherLiab 11972000.00
goodWill 289024000.00
otherAssets 324708000.00
cash 318713000.00
totalCurrentLiabilities 849655000.00
netDebt -318713000.00
otherStockholderEquity -32954000.00
propertyPlantEquipment 101520000.00
totalCurrentAssets 1529896000.00
shortTermInvestments 38738000.00
netReceivables 1148727000.00
accountsPayable 758009000.00
accumulatedOtherComprehensiveIncome 6248000.00
commonStockTotalEquity 17021000.00
treasuryStock -211685000.00
nonCurrrentAssetsOther -3292000.00
nonCurrentAssetsTotal 426228000.00
nonCurrentLiabilitiesTotal 11972000.00
liabilitiesAndStockholdersEquity 1956124000.00
cashAndShortTermInvestments 357451000.00
propertyPlantAndEquipmentGross 101520000.00
propertyPlantAndEquipmentNet 101520000.00
commonStockSharesOutstanding 173483000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1873786000.00
intangibleAssets 40388000.00
otherCurrentAssets 30779000.00
totalLiab 794848000.00
totalStockholderEquity 1078938000.00
otherCurrentLiab 110115000.00
commonStock 17066000.00
retainedEarnings 1051639000.00
otherLiab 12110000.00
goodWill 279366000.00
otherAssets 319754000.00
cash 379846000.00
totalCurrentLiabilities 782738000.00
netDebt -379846000.00
otherStockholderEquity 7631000.00
propertyPlantEquipment 102164000.00
totalCurrentAssets 1451868000.00
shortTermInvestments 34888000.00
netReceivables 1006355000.00
accountsPayable 672623000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 17066000.00
treasuryStock -178887000.00
nonCurrrentAssetsOther -5098000.00
nonCurrentAssetsTotal 421918000.00
nonCurrentLiabilitiesTotal 12110000.00
liabilitiesAndStockholdersEquity 1873786000.00
cashAndShortTermInvestments 414734000.00
propertyPlantAndEquipmentGross 102164000.00
propertyPlantAndEquipmentNet 102164000.00
commonStockSharesOutstanding 174028000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1811307000.00
intangibleAssets 14470000.00
otherCurrentAssets 22649000.00
totalLiab 769058000.00
totalStockholderEquity 1042249000.00
otherCurrentLiab 226867000.00
commonStock 17082000.00
retainedEarnings 1002964000.00
otherLiab 11439000.00
goodWill 278739000.00
otherAssets 320486000.00
cash 338885000.00
totalCurrentLiabilities 757619000.00
netDebt -338885000.00
otherStockholderEquity 21940000.00
propertyPlantEquipment 101665000.00
totalCurrentAssets 1389156000.00
shortTermInvestments 115842000.00
netReceivables 911780000.00
accountsPayable 530752000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 17082000.00
treasuryStock -168380000.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 422151000.00
nonCurrentLiabilitiesTotal 11439000.00
liabilitiesAndStockholdersEquity 1811307000.00
cashAndShortTermInvestments 454727000.00
propertyPlantAndEquipmentGross 101665000.00
propertyPlantAndEquipmentNet 101665000.00
commonStockSharesOutstanding 169858000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1785048000.00
intangibleAssets 40735000.00
otherCurrentAssets 20155000.00
totalLiab 758588000.00
totalStockholderEquity 1026460000.00
otherCurrentLiab 124146000.00
commonStock 17142000.00
retainedEarnings 955711000.00
otherLiab 9916000.00
goodWill 278642000.00
otherAssets 319377000.00
cash 281757000.00
totalCurrentLiabilities 748672000.00
netDebt -281757000.00
otherStockholderEquity 53042000.00
propertyPlantEquipment 96699000.00
totalCurrentAssets 1368972000.00
shortTermInvestments 129076000.00
netReceivables 937984000.00
accountsPayable 624526000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 17142000.00
treasuryStock -136365000.00
nonCurrrentAssetsOther -5645000.00
nonCurrentAssetsTotal 416076000.00
nonCurrentLiabilitiesTotal 9916000.00
liabilitiesAndStockholdersEquity 1785048000.00
cashAndShortTermInvestments 410833000.00
propertyPlantAndEquipmentGross 96699000.00
propertyPlantAndEquipmentNet 96699000.00
commonStockSharesOutstanding 173349000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1728942000.00
intangibleAssets 38604000.00
otherCurrentAssets 25432000.00
totalLiab 720191000.00
totalStockholderEquity 1008751000.00
otherCurrentLiab 95736000.00
commonStock 17213000.00
retainedEarnings 903137000.00
otherLiab 9674000.00
goodWill 270191000.00
otherAssets 308795000.00
cash 288692000.00
totalCurrentLiabilities 710517000.00
netDebt -288692000.00
otherStockholderEquity 86693000.00
propertyPlantEquipment 93776000.00
totalCurrentAssets 1326371000.00
shortTermInvestments 131652000.00
netReceivables 880595000.00
accountsPayable 614781000.00
accumulatedOtherComprehensiveIncome 1708000.00
commonStockTotalEquity 17213000.00
treasuryStock -100538000.00
nonCurrrentAssetsOther -7225000.00
nonCurrentAssetsTotal 402571000.00
nonCurrentLiabilitiesTotal 9674000.00
liabilitiesAndStockholdersEquity 1728942000.00
cashAndShortTermInvestments 420344000.00
propertyPlantAndEquipmentGross 93776000.00
propertyPlantAndEquipmentNet 93776000.00
commonStockSharesOutstanding 174200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1684201000.00
intangibleAssets 36538000.00
otherCurrentAssets 27530000.00
totalLiab 697498000.00
totalStockholderEquity 986703000.00
otherCurrentLiab 104488000.00
commonStock 17260000.00
retainedEarnings 852130000.00
otherLiab 9118000.00
goodWill 269711000.00
otherAssets 306249000.00
cash 335990000.00
totalCurrentLiabilities 688380000.00
netDebt -335990000.00
shortLongTermDebtTotal 71600000.00
otherStockholderEquity 116411000.00
propertyPlantEquipment 86369000.00
totalCurrentAssets 1291583000.00
shortTermInvestments 126824000.00
netReceivables 801239000.00
accountsPayable 583892000.00
accumulatedOtherComprehensiveIncome 902000.00
commonStockTotalEquity 17260000.00
treasuryStock -72247000.00
nonCurrrentAssetsOther -8774000.00
nonCurrentAssetsTotal 392618000.00
nonCurrentLiabilitiesTotal 9118000.00
liabilitiesAndStockholdersEquity 1684201000.00
cashAndShortTermInvestments 462814000.00
propertyPlantAndEquipmentGross 86369000.00
propertyPlantAndEquipmentNet 86369000.00
commonStockSharesOutstanding 174888000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1631693000.00
intangibleAssets 15957000.00
otherCurrentAssets 17794000.00
totalLiab 687971000.00
totalStockholderEquity 943722000.00
otherCurrentLiab 146820000.00
commonStock 17266000.00
retainedEarnings 807983000.00
otherLiab 1022000.00
goodWill 261766000.00
otherAssets 293474000.00
cash 348592000.00
totalCurrentLiabilities 686949000.00
netDebt -276992000.00
shortLongTermDebtTotal 71600000.00
otherStockholderEquity 118675000.00
propertyPlantEquipment 82071000.00
totalCurrentAssets 1256148000.00
shortTermInvestments 124767000.00
netReceivables 764995000.00
accountsPayable 540129000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 17266000.00
treasuryStock -65787000.00
nonCurrrentAssetsOther 9083000.00
nonCurrentAssetsTotal 375545000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 1631693000.00
cashAndShortTermInvestments 473359000.00
propertyPlantAndEquipmentGross 82071000.00
propertyPlantAndEquipmentNet 82071000.00
commonStockSharesOutstanding 171183000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1587701000.00
intangibleAssets 29500000.00
otherCurrentAssets 18551000.00
totalLiab 670728000.00
totalStockholderEquity 916973000.00
otherCurrentLiab 126903000.00
commonStock 17308000.00
retainedEarnings 767504000.00
otherLiab 1231000.00
goodWill 259902000.00
otherAssets 289402000.00
cash 285388000.00
totalCurrentLiabilities 669497000.00
netDebt -285388000.00
otherStockholderEquity 202345000.00
propertyPlantEquipment 78924000.00
totalCurrentAssets 1219375000.00
shortTermInvestments 129031000.00
netReceivables 786405000.00
accountsPayable 542594000.00
accumulatedOtherComprehensiveIncome -70184000.00
commonStockTotalEquity 17308000.00
treasuryStock -48027000.00
nonCurrrentAssetsOther -7946000.00
nonCurrentAssetsTotal 368326000.00
nonCurrentLiabilitiesTotal 1231000.00
liabilitiesAndStockholdersEquity 1587701000.00
cashAndShortTermInvestments 414419000.00
propertyPlantAndEquipmentGross 78924000.00
propertyPlantAndEquipmentNet 78924000.00
commonStockSharesOutstanding 174776000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1527450000.00
intangibleAssets 27795000.00
otherCurrentAssets 22650000.00
totalLiab 649544000.00
totalStockholderEquity 877906000.00
otherCurrentLiab 109113000.00
commonStock 17334000.00
retainedEarnings 719807000.00
otherLiab 1243000.00
goodWill 259869000.00
otherAssets 287664000.00
cash 239406000.00
totalCurrentLiabilities 648301000.00
netDebt -239406000.00
otherStockholderEquity 209403000.00
propertyPlantEquipment 66108000.00
totalCurrentAssets 1173678000.00
shortTermInvestments 123155000.00
netReceivables 788467000.00
accountsPayable 539188000.00
accumulatedOtherComprehensiveIncome -68638000.00
commonStockTotalEquity 17334000.00
treasuryStock -33247000.00
nonCurrrentAssetsOther -8275000.00
nonCurrentAssetsTotal 353772000.00
nonCurrentLiabilitiesTotal 1243000.00
liabilitiesAndStockholdersEquity 1527450000.00
cashAndShortTermInvestments 362561000.00
propertyPlantAndEquipmentGross 66108000.00
propertyPlantAndEquipmentNet 66108000.00
commonStockSharesOutstanding 175198000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1426439000.00
intangibleAssets 24277000.00
otherCurrentAssets 21157000.00
totalLiab 585530000.00
totalStockholderEquity 840909000.00
otherCurrentLiab 96618000.00
commonStock 17359000.00
retainedEarnings 599109000.00
otherLiab 1238000.00
goodWill 230888000.00
otherAssets 255165000.00
cash 256427000.00
totalCurrentLiabilities 584292000.00
netDebt -256427000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 226041000.00
propertyPlantEquipment 62497000.00
totalCurrentAssets 1108777000.00
shortTermInvestments 124225000.00
netReceivables 706968000.00
accountsPayable 487674000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 17359000.00
treasuryStock -18942000.00
nonCurrrentAssetsOther -7866000.00
nonCurrentAssetsTotal 317662000.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 1426439000.00
cashAndShortTermInvestments 380652000.00
propertyPlantAndEquipmentGross 62497000.00
propertyPlantAndEquipmentNet 62497000.00
commonStockSharesOutstanding 175267000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1395068000.00
intangibleAssets 241657000.00
otherCurrentAssets 14877000.00
totalLiab 615031000.00
totalStockholderEquity 780037000.00
otherCurrentLiab 138601000.00
commonStock 17303000.00
retainedEarnings 640551000.00
otherLiab 1079000.00
goodWill 241657000.00
otherAssets 249566000.00
cash 230628000.00
totalCurrentLiabilities 612483000.00
netDebt -167528000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 211294000.00
propertyPlantEquipment 60721000.00
totalCurrentAssets 1084781000.00
shortTermInvestments 122551000.00
netReceivables 716725000.00
accountsPayable 473882000.00
accumulatedOtherComprehensiveIncome -89111000.00
commonStockTotalEquity 17303000.00
treasuryStock -32990000.00
nonCurrrentAssetsOther 7909000.00
nonCurrentAssetsTotal 310287000.00
nonCurrentLiabilitiesTotal 2548000.00
liabilitiesAndStockholdersEquity 1395068000.00
cashAndShortTermInvestments 353179000.00
propertyPlantAndEquipmentGross 60721000.00
propertyPlantAndEquipmentNet 60721000.00
commonStockSharesOutstanding 171219000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1336949000.00
intangibleAssets 249311000.00
otherCurrentAssets 15666000.00
totalLiab 587255000.00
totalStockholderEquity 749694000.00
otherCurrentLiab 110222000.00
commonStock 17091000.00
retainedEarnings 604994000.00
otherLiab 3030000.00
goodWill 219518000.00
otherAssets 249311000.00
cash 191942000.00
totalCurrentLiabilities 579354000.00
netDebt -191942000.00
otherStockholderEquity 145367000.00
propertyPlantEquipment 58595000.00
totalCurrentAssets 1029043000.00
shortTermInvestments 123181000.00
netReceivables 698254000.00
accountsPayable 469132000.00
accumulatedOtherComprehensiveIncome -17758000.00
commonStockTotalEquity 17091000.00
treasuryStock -28836000.00
nonCurrrentAssetsOther -6596000.00
nonCurrentAssetsTotal 307906000.00
nonCurrentLiabilitiesTotal 7901000.00
liabilitiesAndStockholdersEquity 1336949000.00
cashAndShortTermInvestments 315123000.00
propertyPlantAndEquipmentGross 58595000.00
propertyPlantAndEquipmentNet 58595000.00
commonStockSharesOutstanding 174533000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1259437000.00
intangibleAssets 233237000.00
otherCurrentAssets 21403000.00
totalLiab 552129000.00
totalStockholderEquity 707308000.00
otherCurrentLiab 86731000.00
commonStock 8555000.00
retainedEarnings 563785000.00
otherLiab 3040000.00
goodWill 203635000.00
otherAssets 233237000.00
cash 156947000.00
totalCurrentLiabilities 544829000.00
netDebt -156947000.00
otherStockholderEquity 154841000.00
propertyPlantEquipment 57940000.00
totalCurrentAssets 968260000.00
shortTermInvestments 122411000.00
netReceivables 667499000.00
accountsPayable 458098000.00
accumulatedOtherComprehensiveIncome -19873000.00
commonStockTotalEquity 8555000.00
treasuryStock -22385000.00
nonCurrrentAssetsOther -11515000.00
nonCurrentAssetsTotal 291177000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 1259437000.00
cashAndShortTermInvestments 279358000.00
propertyPlantAndEquipmentGross 57940000.00
propertyPlantAndEquipmentNet 57940000.00
commonStockSharesOutstanding 174394000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1156704000.00
intangibleAssets 234435000.00
otherCurrentAssets 17897000.00
totalLiab 488137000.00
totalStockholderEquity 668567000.00
otherCurrentLiab 79409000.00
commonStock 8559000.00
retainedEarnings 527313000.00
otherLiab 3119000.00
goodWill 203623000.00
otherAssets 234435000.00
cash 125236000.00
totalCurrentLiabilities 478800000.00
netDebt -125236000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 159805000.00
propertyPlantEquipment 57178000.00
totalCurrentAssets 865091000.00
shortTermInvestments 122174000.00
netReceivables 599784000.00
accountsPayable 399391000.00
accumulatedOtherComprehensiveIncome -27110000.00
commonStockTotalEquity 8559000.00
treasuryStock -18952000.00
nonCurrrentAssetsOther -9068000.00
nonCurrentAssetsTotal 291613000.00
nonCurrentLiabilitiesTotal 9337000.00
liabilitiesAndStockholdersEquity 1156704000.00
cashAndShortTermInvestments 247410000.00
propertyPlantAndEquipmentGross 57178000.00
propertyPlantAndEquipmentNet 57178000.00
commonStockSharesOutstanding 174132000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1080696000.00
intangibleAssets 176887000.00
otherCurrentAssets 13637000.00
totalLiab 459840000.00
totalStockholderEquity 620856000.00
otherCurrentLiab 149737000.00
commonStock 8524000.00
retainedEarnings 498406000.00
otherLiab 2868000.00
goodWill 176887000.00
otherAssets 183587000.00
cash 166476000.00
totalCurrentLiabilities 452819000.00
netDebt -110676000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 146559000.00
propertyPlantEquipment 51122000.00
totalCurrentAssets 845987000.00
shortTermInvestments 121600000.00
netReceivables 544274000.00
accountsPayable 303082000.00
accumulatedOtherComprehensiveIncome -32633000.00
commonStockTotalEquity 8524000.00
treasuryStock -25452000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 234709000.00
nonCurrentLiabilitiesTotal 7021000.00
liabilitiesAndStockholdersEquity 1080696000.00
cashAndShortTermInvestments 288076000.00
propertyPlantAndEquipmentGross 51122000.00
propertyPlantAndEquipmentNet 51122000.00
commonStockSharesOutstanding 169876000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1012079000.00
intangibleAssets 174003000.00
otherCurrentAssets 14145000.00
totalLiab 421396000.00
totalStockholderEquity 590683000.00
otherCurrentLiab 76117000.00
commonStock 8528000.00
retainedEarnings 472683000.00
otherLiab 2643000.00
goodWill 163193000.00
otherAssets 174003000.00
cash 187625000.00
totalCurrentLiabilities 412628000.00
netDebt -187625000.00
otherStockholderEquity 150693000.00
propertyPlantEquipment 41736000.00
totalCurrentAssets 796340000.00
shortTermInvestments 46111000.00
netReceivables 548459000.00
accountsPayable 336511000.00
accumulatedOtherComprehensiveIncome -41221000.00
commonStockTotalEquity 8528000.00
treasuryStock -20180000.00
nonCurrrentAssetsOther -8543000.00
nonCurrentAssetsTotal 215739000.00
nonCurrentLiabilitiesTotal 8768000.00
liabilitiesAndStockholdersEquity 1012079000.00
cashAndShortTermInvestments 233736000.00
propertyPlantAndEquipmentGross 41736000.00
propertyPlantAndEquipmentNet 41736000.00
commonStockSharesOutstanding 173096000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 972340000.00
intangibleAssets 174498000.00
otherCurrentAssets 17537000.00
totalLiab 408478000.00
totalStockholderEquity 563862000.00
otherCurrentLiab 63883000.00
commonStock 8541000.00
retainedEarnings 445588000.00
otherLiab 2711000.00
goodWill 163193000.00
otherAssets 174498000.00
cash 177069000.00
totalCurrentLiabilities 399235000.00
netDebt -177069000.00
otherStockholderEquity 156761000.00
propertyPlantEquipment 37415000.00
totalCurrentAssets 760427000.00
shortTermInvestments 45969000.00
netReceivables 519852000.00
accountsPayable 335352000.00
accumulatedOtherComprehensiveIncome -47028000.00
commonStockTotalEquity 8541000.00
treasuryStock -14455000.00
nonCurrrentAssetsOther -9311000.00
nonCurrentAssetsTotal 211913000.00
nonCurrentLiabilitiesTotal 9243000.00
liabilitiesAndStockholdersEquity 972340000.00
cashAndShortTermInvestments 223038000.00
propertyPlantAndEquipmentGross 37415000.00
propertyPlantAndEquipmentNet 37415000.00
commonStockSharesOutstanding 173126000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 927235000.00
intangibleAssets 172621000.00
otherCurrentAssets 9426000.00
totalLiab 385450000.00
totalStockholderEquity 541785000.00
otherCurrentLiab 58389000.00
commonStock 8543000.00
retainedEarnings 423570000.00
otherLiab 2762000.00
goodWill 162270000.00
otherAssets 172621000.00
cash 183628000.00
totalCurrentLiabilities 375946000.00
netDebt -183628000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 159363000.00
propertyPlantEquipment 35341000.00
totalCurrentAssets 719273000.00
shortTermInvestments 45857000.00
netReceivables 470923000.00
inventory 9439000.00
accountsPayable 317557000.00
accumulatedOtherComprehensiveIncome -49691000.00
commonStockTotalEquity 8543000.00
treasuryStock -12549000.00
nonCurrrentAssetsOther -9439000.00
nonCurrentAssetsTotal 207962000.00
nonCurrentLiabilitiesTotal 9504000.00
liabilitiesAndStockholdersEquity 927235000.00
cashAndShortTermInvestments 229485000.00
propertyPlantAndEquipmentGross 35341000.00
propertyPlantAndEquipmentNet 35341000.00
commonStockSharesOutstanding 172828000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 908149000.00
intangibleAssets 158871000.00
otherCurrentAssets 15625000.00
totalLiab 391119000.00
totalStockholderEquity 517030000.00
otherCurrentLiab 119995000.00
commonStock 8530000.00
retainedEarnings 428672000.00
otherLiab 2603000.00
goodWill 158871000.00
otherAssets 165195000.00
cash 198513000.00
totalCurrentLiabilities 381201000.00
netDebt -147813000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 110852000.00
propertyPlantEquipment 25625000.00
totalCurrentAssets 717329000.00
shortTermInvestments 45736000.00
netReceivables 457455000.00
accountsPayable 261206000.00
accumulatedOtherComprehensiveIncome -31024000.00
commonStockTotalEquity 8530000.00
treasuryStock -15894000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 190820000.00
nonCurrentLiabilitiesTotal 9918000.00
liabilitiesAndStockholdersEquity 908149000.00
cashAndShortTermInvestments 244249000.00
propertyPlantAndEquipmentGross 25625000.00
propertyPlantAndEquipmentNet 25625000.00
commonStockSharesOutstanding 169242000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 867105000.00
intangibleAssets 163514000.00
otherCurrentAssets 16715000.00
totalLiab 378203000.00
totalStockholderEquity 488902000.00
otherCurrentLiab 66353000.00
commonStock 8465000.00
retainedEarnings 409487000.00
otherLiab 2378000.00
goodWill 153470000.00
otherAssets 163514000.00
cash 178901000.00
totalCurrentLiabilities 365938000.00
netDebt -178901000.00
otherStockholderEquity 77800000.00
propertyPlantEquipment 23902000.00
totalCurrentAssets 679689000.00
shortTermInvestments 45620000.00
netReceivables 438453000.00
accountsPayable 299585000.00
accumulatedOtherComprehensiveIncome -6850000.00
commonStockTotalEquity 8465000.00
treasuryStock -12934000.00
nonCurrrentAssetsOther -11383000.00
nonCurrentAssetsTotal 187416000.00
nonCurrentLiabilitiesTotal 12265000.00
liabilitiesAndStockholdersEquity 867105000.00
cashAndShortTermInvestments 224521000.00
propertyPlantAndEquipmentGross 23902000.00
propertyPlantAndEquipmentNet 23902000.00
commonStockSharesOutstanding 172456000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 838083000.00
intangibleAssets 152970000.00
otherCurrentAssets 20570000.00
totalLiab 370606000.00
totalStockholderEquity 467477000.00
otherCurrentLiab 62267000.00
commonStock 8457000.00
retainedEarnings 387348000.00
otherLiab 2371000.00
goodWill 152970000.00
otherAssets 163443000.00
cash 168223000.00
totalCurrentLiabilities 358718000.00
netDebt -168223000.00
otherStockholderEquity 78959000.00
propertyPlantEquipment 24589000.00
totalCurrentAssets 650051000.00
shortTermInvestments 45516000.00
netReceivables 415742000.00
accountsPayable 296451000.00
accumulatedOtherComprehensiveIncome -7287000.00
commonStockTotalEquity 8457000.00
treasuryStock -14618000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 188032000.00
nonCurrentLiabilitiesTotal 11888000.00
liabilitiesAndStockholdersEquity 838083000.00
cashAndShortTermInvestments 213739000.00
propertyPlantAndEquipmentGross 24589000.00
propertyPlantAndEquipmentNet 24589000.00
commonStockSharesOutstanding 172252000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 806474000.00
intangibleAssets 162601000.00
otherCurrentAssets 19595000.00
totalLiab 359280000.00
totalStockholderEquity 447194000.00
otherCurrentLiab 60478000.00
commonStock 8462000.00
retainedEarnings 365158000.00
otherLiab 2075000.00
goodWill 162601000.00
otherAssets 162601000.00
cash 137166000.00
totalCurrentLiabilities 350117000.00
netDebt -137166000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 81765000.00
propertyPlantEquipment 25296000.00
totalCurrentAssets 618577000.00
shortTermInvestments 45380000.00
netReceivables 416436000.00
accountsPayable 289639000.00
accumulatedOtherComprehensiveIncome -8191000.00
commonStockTotalEquity 8462000.00
treasuryStock -12585000.00
nonCurrrentAssetsOther -13561000.00
nonCurrentAssetsTotal 187897000.00
nonCurrentLiabilitiesTotal 9163000.00
liabilitiesAndStockholdersEquity 806474000.00
cashAndShortTermInvestments 182546000.00
propertyPlantAndEquipmentGross 25296000.00
propertyPlantAndEquipmentNet 25296000.00
commonStockSharesOutstanding 171246000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 777151000.00
intangibleAssets 157297000.00
otherCurrentAssets 18676000.00
totalLiab 351321000.00
totalStockholderEquity 425830000.00
otherCurrentLiab 68317000.00
commonStock 8451000.00
retainedEarnings 345080000.00
otherLiab 1567000.00
goodWill 157297000.00
otherAssets 162103000.00
cash 132999000.00
totalCurrentLiabilities 343474000.00
netDebt -80199000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 81054000.00
propertyPlantEquipment 26476000.00
totalCurrentAssets 588572000.00
shortTermInvestments 45227000.00
netReceivables 391670000.00
accountsPayable 275157000.00
accumulatedOtherComprehensiveIncome -8755000.00
commonStockTotalEquity 8451000.00
treasuryStock -15633000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 188579000.00
nonCurrentLiabilitiesTotal 7847000.00
liabilitiesAndStockholdersEquity 777151000.00
cashAndShortTermInvestments 178226000.00
propertyPlantAndEquipmentGross 26476000.00
propertyPlantAndEquipmentNet 26476000.00
commonStockSharesOutstanding 168664000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 752228000.00
intangibleAssets 161916000.00
otherCurrentAssets 17706000.00
totalLiab 343495000.00
totalStockholderEquity 408733000.00
otherCurrentLiab 53242000.00
commonStock 8450000.00
retainedEarnings 327507000.00
otherLiab 1450000.00
goodWill 161916000.00
otherAssets 161916000.00
cash 121624000.00
totalCurrentLiabilities 337022000.00
netDebt -121624000.00
otherStockholderEquity 108243000.00
propertyPlantEquipment 27848000.00
totalCurrentAssets 562464000.00
shortTermInvestments 25098000.00
netReceivables 398036000.00
accountsPayable 283780000.00
accumulatedOtherComprehensiveIncome -9155000.00
commonStockTotalEquity 8450000.00
treasuryStock -15560000.00
nonCurrrentAssetsOther -13024000.00
nonCurrentAssetsTotal 189764000.00
nonCurrentLiabilitiesTotal 6473000.00
liabilitiesAndStockholdersEquity 752228000.00
cashAndShortTermInvestments 146722000.00
propertyPlantAndEquipmentGross 27848000.00
propertyPlantAndEquipmentNet 27848000.00
commonStockSharesOutstanding 171000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 742862000.00
intangibleAssets 162303000.00
otherCurrentAssets 17397000.00
totalLiab 352775000.00
totalStockholderEquity 390087000.00
otherCurrentLiab 46487000.00
commonStock 8458000.00
retainedEarnings 306622000.00
otherLiab 1675000.00
goodWill 162303000.00
otherAssets 162303000.00
cash 124658000.00
totalCurrentLiabilities 346365000.00
netDebt -124658000.00
otherStockholderEquity 110474000.00
propertyPlantEquipment 29448000.00
totalCurrentAssets 551111000.00
netReceivables 409056000.00
accountsPayable 299878000.00
accumulatedOtherComprehensiveIncome -9266000.00
commonStockTotalEquity 8458000.00
treasuryStock -13585000.00
nonCurrrentAssetsOther -12313000.00
nonCurrentAssetsTotal 191751000.00
nonCurrentLiabilitiesTotal 6410000.00
liabilitiesAndStockholdersEquity 742862000.00
cashAndShortTermInvestments 124658000.00
propertyPlantAndEquipmentGross 29448000.00
propertyPlantAndEquipmentNet 29448000.00
commonStockSharesOutstanding 171960000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 685962000.00
intangibleAssets 162808000.00
otherCurrentAssets 15255000.00
totalLiab 313452000.00
totalStockholderEquity 372510000.00
otherCurrentLiab 40203000.00
commonStock 8457000.00
retainedEarnings 286485000.00
otherLiab 1872000.00
goodWill 162808000.00
otherAssets 162808000.00
cash 118037000.00
totalCurrentLiabilities 307658000.00
netDebt -118037000.00
otherStockholderEquity 113035000.00
propertyPlantEquipment 29799000.00
totalCurrentAssets 493355000.00
netReceivables 360063000.00
inventory 2660000.00
accountsPayable 267455000.00
accumulatedOtherComprehensiveIncome -8204000.00
commonStockTotalEquity 8457000.00
treasuryStock -13168000.00
nonCurrrentAssetsOther -11104000.00
nonCurrentAssetsTotal 192607000.00
nonCurrentLiabilitiesTotal 5794000.00
liabilitiesAndStockholdersEquity 685962000.00
cashAndShortTermInvestments 118037000.00
propertyPlantAndEquipmentGross 29799000.00
propertyPlantAndEquipmentNet 29799000.00
commonStockSharesOutstanding 171956000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 683490000.00
intangibleAssets 148146000.00
otherCurrentAssets 14436000.00
totalLiab 327675000.00
totalStockholderEquity 355815000.00
otherCurrentLiab 55820000.00
commonStock 8446000.00
retainedEarnings 270711000.00
otherLiab 4147000.00
goodWill 148146000.00
otherAssets 149355000.00
cash 115741000.00
totalCurrentLiabilities 323528000.00
netDebt -115741000.00
otherStockholderEquity 112125000.00
propertyPlantEquipment 30920000.00
totalCurrentAssets 503215000.00
netReceivables 370378000.00
inventory 2660000.00
accountsPayable 267708000.00
accumulatedOtherComprehensiveIncome -7839000.00
commonStockTotalEquity 8446000.00
treasuryStock -15054000.00
nonCurrrentAssetsOther 1209000.00
nonCurrentAssetsTotal 180275000.00
nonCurrentLiabilitiesTotal 4147000.00
liabilitiesAndStockholdersEquity 683490000.00
cashAndShortTermInvestments 115741000.00
propertyPlantAndEquipmentGross 30920000.00
propertyPlantAndEquipmentNet 30920000.00
commonStockSharesOutstanding 169134000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 673854000.00
intangibleAssets 150628000.00
otherCurrentAssets 17934000.00
totalLiab 331733000.00
totalStockholderEquity 342121000.00
otherCurrentLiab 48398000.00
commonStock 8451000.00
retainedEarnings 255187000.00
otherLiab 2410000.00
goodWill 150628000.00
otherAssets 150628000.00
cash 86552000.00
totalCurrentLiabilities 329323000.00
netDebt -84142000.00
shortLongTermDebtTotal 2410000.00
otherStockholderEquity 107908000.00
propertyPlantEquipment 31860000.00
totalCurrentAssets 491366000.00
netReceivables 386880000.00
accountsPayable 280925000.00
accumulatedOtherComprehensiveIncome -7741000.00
commonStockTotalEquity 8451000.00
treasuryStock -13458000.00
nonCurrrentAssetsOther -12466000.00
nonCurrentAssetsTotal 182488000.00
nonCurrentLiabilitiesTotal 2410000.00
liabilitiesAndStockholdersEquity 673854000.00
cashAndShortTermInvestments 86552000.00
propertyPlantAndEquipmentGross 31860000.00
propertyPlantAndEquipmentNet 31860000.00
commonStockSharesOutstanding 171388000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 653299000.00
intangibleAssets 152594000.00
otherCurrentAssets 22377000.00
totalLiab 327330000.00
totalStockholderEquity 325969000.00
otherCurrentLiab 51836000.00
commonStock 8432000.00
retainedEarnings 236781000.00
otherLiab 866000.00
goodWill 152594000.00
otherAssets 152594000.00
cash 71585000.00
totalCurrentLiabilities 326464000.00
netDebt -70719000.00
shortLongTermDebtTotal 866000.00
otherStockholderEquity 110181000.00
propertyPlantEquipment 27795000.00
totalCurrentAssets 472910000.00
netReceivables 378948000.00
accountsPayable 274628000.00
accumulatedOtherComprehensiveIncome -7838000.00
commonStockTotalEquity 8432000.00
treasuryStock -11751000.00
nonCurrrentAssetsOther -16174000.00
nonCurrentAssetsTotal 180389000.00
nonCurrentLiabilitiesTotal 866000.00
liabilitiesAndStockholdersEquity 653299000.00
cashAndShortTermInvestments 71585000.00
propertyPlantAndEquipmentGross 27795000.00
propertyPlantAndEquipmentNet 27795000.00
commonStockSharesOutstanding 171764000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 640459000.00
intangibleAssets 154931000.00
otherCurrentAssets 23864000.00
totalLiab 330394000.00
totalStockholderEquity 310065000.00
otherCurrentLiab 51166000.00
commonStock 8439000.00
retainedEarnings 218367000.00
otherLiab 2353000.00
goodWill 154931000.00
otherAssets 154931000.00
cash 71569000.00
totalCurrentLiabilities 328041000.00
netDebt -71569000.00
otherStockholderEquity 112684000.00
propertyPlantEquipment 28881000.00
totalCurrentAssets 456647000.00
netReceivables 361214000.00
inventory 1859000.00
accountsPayable 276875000.00
accumulatedOtherComprehensiveIncome -7884000.00
commonStockTotalEquity 8439000.00
treasuryStock -9746000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 183812000.00
nonCurrentLiabilitiesTotal 2353000.00
liabilitiesAndStockholdersEquity 640459000.00
cashAndShortTermInvestments 71569000.00
propertyPlantAndEquipmentGross 28881000.00
propertyPlantAndEquipmentNet 28881000.00
commonStockSharesOutstanding 171510000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 644207000.00
intangibleAssets 154174000.00
otherCurrentAssets 23515000.00
totalLiab 347191000.00
totalStockholderEquity 297016000.00
otherCurrentLiab 60319000.00
commonStock 8462000.00
retainedEarnings 204463000.00
goodWill 154174000.00
otherAssets 154566000.00
cash 79912000.00
totalCurrentLiabilities 346251000.00
netDebt -79912000.00
otherStockholderEquity 113516000.00
propertyPlantEquipment 29402000.00
totalCurrentAssets 460239000.00
netReceivables 354953000.00
inventory 1859000.00
accountsPayable 285932000.00
accumulatedOtherComprehensiveIncome -8029000.00
commonStockTotalEquity 8462000.00
treasuryStock -9451000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 183968000.00
nonCurrentLiabilitiesTotal 940000.00
liabilitiesAndStockholdersEquity 644207000.00
cashAndShortTermInvestments 79912000.00
propertyPlantAndEquipmentGross 29402000.00
propertyPlantAndEquipmentNet 29402000.00
commonStockSharesOutstanding 168744000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 637860000.00
intangibleAssets 156065000.00
otherCurrentAssets 24603000.00
totalLiab 352678000.00
totalStockholderEquity 285182000.00
otherCurrentLiab 55647000.00
commonStock 4224000.00
retainedEarnings 190054000.00
goodWill 156065000.00
otherAssets 156065000.00
cash 54730000.00
totalCurrentLiabilities 352678000.00
netDebt -54730000.00
otherStockholderEquity 117504000.00
propertyPlantEquipment 29865000.00
totalCurrentAssets 451930000.00
netReceivables 370725000.00
inventory 1872000.00
accountsPayable 297031000.00
accumulatedOtherComprehensiveIncome -1297000.00
commonStockTotalEquity 4224000.00
treasuryStock -6734000.00
nonCurrentAssetsTotal 185930000.00
liabilitiesAndStockholdersEquity 637860000.00
cashAndShortTermInvestments 54730000.00
propertyPlantAndEquipmentGross 29865000.00
propertyPlantAndEquipmentNet 29865000.00
commonStockSharesOutstanding 171844000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 614540000.00
intangibleAssets 151674000.00
otherCurrentAssets 23010000.00
totalLiab 341304000.00
totalStockholderEquity 273236000.00
otherCurrentLiab 46824000.00
commonStock 4228000.00
retainedEarnings 174974000.00
goodWill 151674000.00
otherAssets 151674000.00
cash 39568000.00
totalCurrentLiabilities 341304000.00
netDebt -39568000.00
otherStockholderEquity 120634000.00
propertyPlantEquipment 29209000.00
totalCurrentAssets 433657000.00
netReceivables 367657000.00
inventory 3422000.00
accountsPayable 294480000.00
accumulatedOtherComprehensiveIncome -1125000.00
commonStockTotalEquity 4228000.00
treasuryStock -3846000.00
nonCurrentAssetsTotal 180883000.00
liabilitiesAndStockholdersEquity 614540000.00
cashAndShortTermInvestments 39568000.00
propertyPlantAndEquipmentGross 29209000.00
propertyPlantAndEquipmentNet 29209000.00
commonStockSharesOutstanding 171252000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 556350000.00
intangibleAssets 153522000.00
otherCurrentAssets 21662000.00
totalLiab 297636000.00
totalStockholderEquity 258714000.00
otherCurrentLiab 40316000.00
commonStock 4230000.00
retainedEarnings 159413000.00
goodWill 153522000.00
otherAssets 153522000.00
cash 27213000.00
totalCurrentLiabilities 297636000.00
netDebt -27213000.00
otherStockholderEquity 122421000.00
propertyPlantEquipment 27577000.00
totalCurrentAssets 375251000.00
netReceivables 323208000.00
inventory 3168000.00
accountsPayable 257320000.00
accumulatedOtherComprehensiveIncome -1155000.00
commonStockTotalEquity 4230000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 181099000.00
liabilitiesAndStockholdersEquity 556350000.00
cashAndShortTermInvestments 27213000.00
propertyPlantAndEquipmentGross 27577000.00
propertyPlantAndEquipmentNet 27577000.00
commonStockSharesOutstanding 170948000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 522700000.00
intangibleAssets 153600000.00
otherCurrentAssets 21400000.00
totalLiab 275900000.00
totalStockholderEquity 246800000.00
otherCurrentLiab 44300000.00
commonStock 4200000.00
retainedEarnings 147600000.00
goodWill 153600000.00
cash 49600000.00
totalCurrentLiabilities 275900000.00
netDebt -49600000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 343100000.00
netReceivables 270300000.00
inventory 1800000.00
accountsPayable 231600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 179600000.00
liabilitiesAndStockholdersEquity 522700000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 169124000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 480500000.00
intangibleAssets 25200000.00
otherCurrentAssets 22500000.00
totalLiab 281600000.00
totalStockholderEquity 198900000.00
otherCurrentLiab 49400000.00
commonStock 4100000.00
retainedEarnings 136300000.00
goodWill 25200000.00
cash 99800000.00
totalCurrentLiabilities 281700000.00
netDebt -99800000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 436200000.00
shortTermInvestments 30900000.00
netReceivables 279800000.00
inventory 3200000.00
accountsPayable 232300000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 4100000.00
nonCurrentAssetsTotal 44300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 480500000.00
cashAndShortTermInvestments 130700000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 166048000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 469000000.00
intangibleAssets 17900000.00
otherCurrentAssets 53400000.00
totalLiab 280800000.00
totalStockholderEquity 188200000.00
otherCurrentLiab 50600000.00
retainedEarnings 125200000.00
goodWill 17900000.00
cash 101100000.00
totalCurrentLiabilities 280800000.00
netDebt -101100000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 432600000.00
netReceivables 273400000.00
inventory 4700000.00
accountsPayable 230200000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrentAssetsTotal 36400000.00
liabilitiesAndStockholdersEquity 469000000.00
cashAndShortTermInvestments 101100000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 165912000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 437500000.00
intangibleAssets 19700000.00
otherCurrentAssets 49400000.00
totalLiab 260100000.00
totalStockholderEquity 177400000.00
otherCurrentLiab 43100000.00
retainedEarnings 114100000.00
goodWill 19700000.00
cash 94000000.00
totalCurrentLiabilities 260100000.00
netDebt -94000000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 398400000.00
netReceivables 249500000.00
inventory 5500000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 39100000.00
liabilitiesAndStockholdersEquity 437500000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 166153846.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 409100000.00
intangibleAssets 12600000.00
otherCurrentAssets 51000000.00
totalLiab 239600000.00
totalStockholderEquity 169500000.00
otherCurrentLiab 46700000.00
retainedEarnings 106200000.00
goodWill 12600000.00
cash 99300000.00
totalCurrentLiabilities 239600000.00
netDebt -99300000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 374800000.00
netReceivables 221000000.00
inventory 3500000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 34300000.00
liabilitiesAndStockholdersEquity 409100000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 164744000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 406100000.00
intangibleAssets 10600000.00
otherCurrentAssets 32900000.00
totalLiab 244400000.00
totalStockholderEquity 161700000.00
otherCurrentLiab 42300000.00
retainedEarnings 98000000.00
goodWill 10600000.00
cash 101300000.00
totalCurrentLiabilities 244400000.00
netDebt -101300000.00
otherStockholderEquity 85800000.00
totalCurrentAssets 375300000.00
netReceivables 237800000.00
inventory 3300000.00
accountsPayable 202100000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrentAssetsTotal 30800000.00
liabilitiesAndStockholdersEquity 406100000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 165168000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 398300000.00
intangibleAssets 8100000.00
otherCurrentAssets 34300000.00
totalLiab 245700000.00
totalStockholderEquity 152600000.00
otherCurrentLiab 37300000.00
retainedEarnings 88500000.00
goodWill 8100000.00
cash 81400000.00
totalCurrentLiabilities 245700000.00
netDebt -81400000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 368300000.00
netReceivables 248500000.00
inventory 4100000.00
accountsPayable 208400000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 30000000.00
liabilitiesAndStockholdersEquity 398300000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 165260000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 339400000.00
intangibleAssets 8800000.00
otherCurrentAssets 21900000.00
totalLiab 195500000.00
totalStockholderEquity 143900000.00
otherCurrentLiab 19200000.00
retainedEarnings 79400000.00
goodWill 8800000.00
cash 63500000.00
totalCurrentLiabilities 195500000.00
netDebt -63500000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 308200000.00
netReceivables 219400000.00
inventory 3400000.00
accountsPayable 176300000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 31200000.00
liabilitiesAndStockholdersEquity 339400000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 165408000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 340600000.00
intangibleAssets 6700000.00
otherCurrentAssets 21100000.00
totalLiab 201600000.00
totalStockholderEquity 139000000.00
otherCurrentLiab 34800000.00
retainedEarnings 73500000.00
goodWill 6700000.00
cash 62500000.00
totalCurrentLiabilities 201600000.00
netDebt -62500000.00
otherStockholderEquity 84100000.00
totalCurrentAssets 310700000.00
netReceivables 224000000.00
inventory 3100000.00
accountsPayable 166800000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 29900000.00
liabilitiesAndStockholdersEquity 340600000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 165004000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 383100000.00
intangibleAssets 12800000.00
otherCurrentAssets 38700000.00
totalLiab 201400000.00
totalStockholderEquity 181700000.00
otherCurrentLiab 37900000.00
retainedEarnings 178000000.00
goodWill 12800000.00
cash 104700000.00
totalCurrentLiabilities 201400000.00
netDebt -104700000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 348600000.00
netReceivables 201900000.00
inventory 3300000.00
accountsPayable 163500000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 34500000.00
liabilitiesAndStockholdersEquity 383100000.00
cashAndShortTermInvestments 104700000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 165060000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 158461538.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 156000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 320800000.00
intangibleAssets 7800000.00
otherCurrentAssets 61600000.00
totalLiab 166400000.00
totalStockholderEquity 154400000.00
otherCurrentLiab 26000000.00
retainedEarnings 150600000.00
goodWill 7800000.00
cash 42600000.00
totalCurrentLiabilities 166400000.00
netDebt -42600000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 280400000.00
netReceivables 170900000.00
inventory 5300000.00
accountsPayable 140400000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 40400000.00
liabilitiesAndStockholdersEquity 320800000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 155000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 155000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 158333333.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 160000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5954564000.00
intangibleAssets 152826000.00
otherCurrentAssets 122406000.00
totalLiab 4601142000.00
totalStockholderEquity 1353422000.00
deferredLongTermLiab 14256000.00
otherCurrentLiab 624916000.00
commonStock 11632000.00
capitalStock 11632000.00
retainedEarnings 5590440000.00
otherLiab 44499000.00
goodWill 1470813000.00
otherAssets 210114000.00
cash 217482000.00
totalCurrentLiabilities 3322852000.00
netDebt 2143686000.00
shortTermDebt 1127377000.00
shortLongTermDebt 1053655000.00
shortLongTermDebtTotal 2361168000.00
otherStockholderEquity -4159790000.00
propertyPlantEquipment 159432000.00
totalCurrentAssets 3589238000.00
netTangibleAssets -181417000.00
netReceivables 3249350000.00
longTermDebt 920049000.00
accountsPayable 1570559000.00
accumulatedOtherComprehensiveIncome -88860000.00
commonStockTotalEquity 11632000.00
retainedEarningsTotalEquity 5590440000.00
treasuryStock -4903078000.00
nonCurrrentAssetsOther -181602000.00
nonCurrentAssetsTotal 2365326000.00
capitalLeaseObligations 387464000.00
longTermDebtTotal 920049000.00
nonCurrentLiabilitiesOther 1926000.00
nonCurrentLiabilitiesTotal 1278290000.00
capitalSurpluse 743288000.00
liabilitiesAndStockholdersEquity 5954564000.00
cashAndShortTermInvestments 217482000.00
propertyPlantAndEquipmentGross 449828000.00
propertyPlantAndEquipmentNet 531573000.00
accumulatedDepreciation -290396000.00
netWorkingCapital 266386000.00
netInvestedCapital 1973704000.00
commonStockSharesOutstanding 127150000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7028112000.00
intangibleAssets 159718000.00
otherCurrentAssets 583253000.00
totalLiab 5006178000.00
totalStockholderEquity 2021934000.00
deferredLongTermLiab 16113000.00
otherCurrentLiab 815730000.00
commonStock 12919000.00
capitalStock 12919000.00
retainedEarnings 4936861000.00
otherLiab 44818000.00
goodWill 1484754000.00
otherAssets 147097000.00
cash 257413000.00
totalCurrentLiabilities 3326342000.00
netDebt 1968916000.00
shortTermDebt 591311000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 2226329000.00
otherStockholderEquity -2866712000.00
propertyPlantEquipment 432390000.00
totalCurrentAssets 4804153000.00
netTangibleAssets 230365000.00
netReceivables 4417147000.00
longTermDebt 1393649000.00
inventory -453660000.00
accountsPayable 1919301000.00
accumulatedOtherComprehensiveIncome -61134000.00
commonStockTotalEquity 12919000.00
retainedEarningsTotalEquity 4936861000.00
treasuryStock -3540340000.00
nonCurrrentAssetsOther 22197000.00
nonCurrentAssetsTotal 2223959000.00
capitalLeaseObligations 307680000.00
longTermDebtTotal 1393649000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 1679836000.00
capitalSurpluse 673628000.00
liabilitiesAndStockholdersEquity 7028112000.00
cashAndShortTermInvestments 257413000.00
propertyPlantAndEquipmentGross 442112000.00
propertyPlantAndEquipmentNet 432390000.00
accumulatedDepreciation -302281000.00
netWorkingCapital 1477811000.00
netInvestedCapital 1918649000.00
commonStockSharesOutstanding 133834000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5144258000.00
intangibleAssets 1703823000.00
otherCurrentAssets 248328000.00
totalLiab 3264325000.00
totalStockholderEquity 1879933000.00
deferredLongTermLiab 22182000.00
otherCurrentLiab 490194000.00
commonStock 13430000.00
capitalStock 13430000.00
retainedEarnings 4372833000.00
otherLiab 62720000.00
goodWill 1487187000.00
otherAssets 122478000.00
cash 243796000.00
totalCurrentLiabilities 1839732000.00
netDebt 1184251000.00
shortTermDebt 66174000.00
shortLongTermDebtTotal 1428047000.00
otherStockholderEquity -2460332000.00
propertyPlantEquipment 178949000.00
totalCurrentAssets 2941701000.00
netTangibleAssets 278836000.00
shortTermInvestments 1879933000.00
netReceivables 2646753000.00
longTermDebt 1093301000.00
inventory -197176000.00
accountsPayable 1283364000.00
accumulatedOtherComprehensiveIncome -45998000.00
commonStockTotalEquity 13430000.00
retainedEarningsTotalEquity 4372833000.00
treasuryStock -3026354000.00
nonCurrrentAssetsOther 24472000.00
nonCurrentAssetsTotal 2202557000.00
capitalLeaseObligations 334746000.00
longTermDebtTotal 1093301000.00
nonCurrentLiabilitiesOther 309110000.00
nonCurrentLiabilitiesTotal 1424593000.00
capitalSurpluse 566022000.00
liabilitiesAndStockholdersEquity 5144258000.00
cashAndShortTermInvestments 243796000.00
propertyPlantAndEquipmentGross 498734000.00
propertyPlantAndEquipmentNet 498734000.00
accumulatedDepreciation -300033000.00
netWorkingCapital 1101969000.00
netInvestedCapital 2973234000.00
commonStockSharesOutstanding 136173000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 4641060000.00
intangibleAssets 1481659000.00
otherCurrentAssets 217879000.00
totalLiab 2970330000.00
totalStockholderEquity 1670730000.00
deferredLongTermLiab 39776000.00
otherCurrentLiab 289038000.00
commonStock 13490000.00
capitalStock 13490000.00
retainedEarnings 4144834000.00
otherLiab 62400000.00
goodWill 1291760000.00
otherAssets 47206000.00
cash 447858000.00
totalCurrentLiabilities 1556038000.00
netDebt 1108199000.00
shortTermDebt 204165000.00
shortLongTermDebt 142885000.00
shortLongTermDebtTotal 1556057000.00
otherStockholderEquity -2411445000.00
propertyPlantEquipment 208423000.00
totalCurrentAssets 2640118000.00
netTangibleAssets 288039000.00
netReceivables 2107255000.00
longTermDebt 1092448000.00
inventory -132874000.00
accountsPayable 1062835000.00
accumulatedOtherComprehensiveIncome -76149000.00
commonStockTotalEquity 13490000.00
retainedEarningsTotalEquity 4144834000.00
treasuryStock -2958091000.00
nonCurrrentAssetsOther 33721000.00
nonCurrentAssetsTotal 2000942000.00
capitalLeaseObligations 320724000.00
longTermDebtTotal 1092448000.00
nonCurrentLiabilitiesOther 282068000.00
nonCurrentLiabilitiesTotal 1414292000.00
capitalSurpluse 546646000.00
liabilitiesAndStockholdersEquity 4641060000.00
cashAndShortTermInvestments 447858000.00
propertyPlantAndEquipmentGross 519283000.00
propertyPlantAndEquipmentNet 519283000.00
accumulatedDepreciation -281553000.00
netWorkingCapital 1084080000.00
netInvestedCapital 2906063000.00
commonStockSharesOutstanding 137735000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4427412000.00
intangibleAssets 1446037000.00
otherCurrentAssets 52386000.00
totalLiab 2832325000.00
totalStockholderEquity 1595087000.00
deferredLongTermLiab 35757000.00
otherCurrentLiab 336856000.00
commonStock 13728000.00
capitalStock 13728000.00
retainedEarnings 3845593000.00
otherLiab 57650000.00
goodWill 1258922000.00
otherAssets 43618000.00
cash 378615000.00
totalCurrentLiabilities 1433323000.00
currentDeferredRevenue 28360000.00
netDebt 967737000.00
shortTermDebt 5000000.00
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otherStockholderEquity -2192299000.00
propertyPlantEquipment 228301000.00
totalCurrentAssets 2753074000.00
netTangibleAssets 227343000.00
netReceivables 2322073000.00
longTermDebt 1341352000.00
accountsPayable 1063107000.00
accumulatedOtherComprehensiveIncome -71935000.00
commonStockTotalEquity 13728000.00
retainedEarningsTotalEquity 3845593000.00
treasuryStock -2713785000.00
nonCurrrentAssetsOther 33625000.00
nonCurrentAssetsTotal 1674338000.00
longTermDebtTotal 1341352000.00
nonCurrentLiabilitiesOther 21893000.00
nonCurrentLiabilitiesTotal 1399002000.00
capitalSurpluse 521486000.00
liabilitiesAndStockholdersEquity 4427412000.00
cashAndShortTermInvestments 378615000.00
propertyPlantAndEquipmentGross 228301000.00
propertyPlantAndEquipmentNet 228301000.00
accumulatedDepreciation -270546000.00
netWorkingCapital 1319751000.00
netInvestedCapital 2941439000.00
commonStockSharesOutstanding 140405000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4235834000.00
intangibleAssets 1494572000.00
otherCurrentAssets 63116000.00
totalLiab 2810089000.00
totalStockholderEquity 1425745000.00
deferredLongTermLiab 45355000.00
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commonStock 13954000.00
retainedEarnings 3437093000.00
otherLiab 72640000.00
goodWill 1275816000.00
otherAssets 40395000.00
cash 333890000.00
totalCurrentLiabilities 1987449000.00
currentDeferredRevenue -84119000.00
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shortTermDebt 715000000.00
shortLongTermDebt 715000000.00
shortLongTermDebtTotal 1465000000.00
otherStockholderEquity -2006842000.00
propertyPlantEquipment 230326000.00
totalCurrentAssets 2510936000.00
netTangibleAssets -1656000.00
shortTermInvestments 0.00
netReceivables 2113930000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 1096664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3437093000.00
treasuryStock -2451122000.00
nonCurrrentAssetsOther 33525000.00
nonCurrentAssetsTotal 1724898000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 27285000.00
nonCurrentLiabilitiesTotal 822640000.00
capitalSurpluse 444280000.00
liabilitiesAndStockholdersEquity 4235834000.00
cashAndShortTermInvestments 333890000.00
propertyPlantAndEquipmentGross 230326000.00
propertyPlantAndEquipmentNet 230326000.00
accumulatedDepreciation -267583000.00
netWorkingCapital 523487000.00
netInvestedCapital 2890745000.00
commonStockSharesOutstanding 141382000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3652570000.00
intangibleAssets 1446703000.00
otherCurrentAssets 49245000.00
totalLiab 2394723000.00
totalStockholderEquity 1257847000.00
deferredLongTermLiab 65122000.00
otherCurrentLiab 250510000.00
commonStock 14126000.00
retainedEarnings 3190578000.00
otherLiab 84193000.00
goodWill 1232796000.00
otherAssets 19079000.00
cash 247666000.00
totalCurrentLiabilities 1810530000.00
currentDeferredRevenue -66523000.00
netDebt 992334000.00
shortTermDebt 740000000.00
shortLongTermDebt 740000000.00
shortLongTermDebtTotal 1240000000.00
otherStockholderEquity -1885415000.00
propertyPlantEquipment 232953000.00
totalCurrentAssets 1972914000.00
netTangibleAssets -142474000.00
shortTermInvestments 0.00
netReceivables 1676003000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 886543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3190578000.00
treasuryStock -2304695000.00
nonCurrrentAssetsOther 16829000.00
deferredLongTermAssetCharges 2250000.00
nonCurrentAssetsTotal 1679656000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 19071000.00
nonCurrentLiabilitiesTotal 584193000.00
capitalSurpluse 419280000.00
liabilitiesAndStockholdersEquity 3652570000.00
cashAndShortTermInvestments 247666000.00
propertyPlantAndEquipmentGross 232953000.00
propertyPlantAndEquipmentNet 232953000.00
accumulatedDepreciation -217092000.00
commonStockSharesOutstanding 142991000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3184358000.00
intangibleAssets 1262786000.00
otherCurrentAssets 56849000.00
totalLiab 2046553000.00
totalStockholderEquity 1137805000.00
deferredLongTermLiab 65460000.00
otherCurrentLiab 288439000.00
commonStock 14345000.00
retainedEarnings 2922620000.00
otherLiab 85311000.00
goodWill 1108337000.00
otherAssets 34207000.00
cash 168229000.00
totalCurrentLiabilities 1448597000.00
currentDeferredRevenue -73725000.00
netDebt 781771000.00
shortTermDebt 450000000.00
shortLongTermDebt 950000000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity -1748569000.00
propertyPlantEquipment 190874000.00
totalCurrentAssets 1730698000.00
netTangibleAssets -78129000.00
shortTermInvestments 0.00
netReceivables 1505620000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 783883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2922620000.00
treasuryStock -2128013000.00
nonCurrrentAssetsOther 12772000.00
nonCurrentAssetsTotal 1453660000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 19851000.00
nonCurrentLiabilitiesTotal 597956000.00
capitalSurpluse 379444000.00
liabilitiesAndStockholdersEquity 3184358000.00
cashAndShortTermInvestments 168229000.00
propertyPlantAndEquipmentGross 190874000.00
propertyPlantAndEquipmentNet 190874000.00
accumulatedDepreciation -188265000.00
commonStockSharesOutstanding 145349000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3214338000.00
intangibleAssets 956408000.00
otherCurrentAssets 45540000.00
totalLiab 2167323000.00
totalStockholderEquity 1047015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249590000.00
commonStock 14646000.00
retainedEarnings 2648539000.00
otherLiab 24502000.00
goodWill 825038000.00
otherAssets 19108000.00
cash 128940000.00
totalCurrentLiabilities 1575860000.00
currentDeferredRevenue -73985000.00
netDebt 976060000.00
shortTermDebt 605000000.00
shortLongTermDebt 1105000000.00
shortLongTermDebtTotal 1105000000.00
otherStockholderEquity -1587560000.00
propertyPlantEquipment 152471000.00
totalCurrentAssets 2105459000.00
netTangibleAssets 109715000.00
shortTermInvestments 359388000.00
netReceivables 1571591000.00
longTermDebt 500000000.00
inventory 359388000.00
accountsPayable 795255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1909528000.00
nonCurrrentAssetsOther 19108000.00
nonCurrentAssetsTotal 1108879000.00
nonCurrentLiabilitiesTotal 591463000.00
liabilitiesAndStockholdersEquity 3214338000.00
cashAndShortTermInvestments 128940000.00
propertyPlantAndEquipmentGross 152471000.00
propertyPlantAndEquipmentNet 152471000.00
commonStockSharesOutstanding 147542000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2802818000.00
intangibleAssets 977630000.00
otherCurrentAssets 52857000.00
totalLiab 1863094000.00
totalStockholderEquity 939724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197410000.00
commonStock 15020000.00
retainedEarnings 2413833000.00
otherLiab 22495000.00
goodWill 829073000.00
otherAssets 16101000.00
cash 162047000.00
totalCurrentLiabilities 1269981000.00
currentDeferredRevenue -57436000.00
netDebt 712953000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity -1478509000.00
propertyPlantEquipment 160703000.00
totalCurrentAssets 1664485000.00
shortTermInvestments 0.00
netReceivables 1449581000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 755007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1696403000.00
nonCurrrentAssetsOther 16101000.00
nonCurrentAssetsTotal 1138333000.00
nonCurrentLiabilitiesTotal 593113000.00
liabilitiesAndStockholdersEquity 2802818000.00
cashAndShortTermInvestments 162047000.00
propertyPlantAndEquipmentGross 160703000.00
propertyPlantAndEquipmentNet 160703000.00
commonStockSharesOutstanding 157080000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2804225000.00
intangibleAssets 982084000.00
otherCurrentAssets 50135000.00
totalLiab 1299853000.00
totalStockholderEquity 1504372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217530000.00
commonStock 16133000.00
retainedEarnings 2218229000.00
otherLiab 22523000.00
goodWill 822215000.00
otherAssets 7649000.00
cash 210019000.00
totalCurrentLiabilities 1232217000.00
currentDeferredRevenue 53565000.00
netDebt 43627000.00
shortTermDebt 253646000.00
shortLongTermDebtTotal 253646000.00
otherStockholderEquity -720645000.00
propertyPlantEquipment 149851000.00
totalCurrentAssets 1672290000.00
shortTermInvestments 0.00
netReceivables 1412136000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 707476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1024124000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 1131935000.00
nonCurrentLiabilitiesTotal 67636000.00
liabilitiesAndStockholdersEquity 2804225000.00
cashAndShortTermInvestments 210019000.00
propertyPlantAndEquipmentGross 149851000.00
propertyPlantAndEquipmentNet 149851000.00
commonStockSharesOutstanding 161946000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2138041000.00
intangibleAssets 399668000.00
otherCurrentAssets 48237000.00
totalLiab 889567000.00
totalStockholderEquity 1248474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171898000.00
commonStock 16344000.00
retainedEarnings 1845032000.00
otherLiab 12093000.00
goodWill 359688000.00
otherAssets 5092000.00
cash 373669000.00
totalCurrentLiabilities 876632000.00
netDebt -311569000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity -603787000.00
propertyPlantEquipment 126830000.00
totalCurrentAssets 1611543000.00
netTangibleAssets 878757000.00
shortTermInvestments 0.00
netReceivables 1189637000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 704734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1845032000.00
treasuryStock -809581000.00
nonCurrrentAssetsOther 29951000.00
nonCurrentAssetsTotal 526498000.00
nonCurrentLiabilitiesOther 12935000.00
nonCurrentLiabilitiesTotal 12935000.00
capitalSurpluse 205794000.00
liabilitiesAndStockholdersEquity 2138041000.00
cashAndShortTermInvestments 373669000.00
propertyPlantAndEquipmentGross 126830000.00
propertyPlantAndEquipmentNet 126830000.00
accumulatedDepreciation -93243000.00
commonStockSharesOutstanding 164741000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1995699000.00
intangibleAssets 13495000.00
otherCurrentAssets 37801000.00
totalLiab 791631000.00
totalStockholderEquity 1204068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203646000.00
commonStock 16605000.00
retainedEarnings 1613912000.00
otherLiab 20024000.00
goodWill 359116000.00
otherAssets 12660000.00
cash 398607000.00
totalCurrentLiabilities 771607000.00
netDebt -339007000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity -420024000.00
propertyPlantEquipment 114333000.00
totalCurrentAssets 1481768000.00
netTangibleAssets 831457000.00
shortTermInvestments 9290000.00
netReceivables 1036070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 567961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1613912000.00
treasuryStock -598111000.00
nonCurrrentAssetsOther 19151000.00
deferredLongTermAssetCharges 7836000.00
nonCurrentAssetsTotal 513931000.00
nonCurrentLiabilitiesOther 20024000.00
nonCurrentLiabilitiesTotal 20024000.00
capitalSurpluse 178087000.00
liabilitiesAndStockholdersEquity 1995699000.00
cashAndShortTermInvestments 407897000.00
propertyPlantAndEquipmentGross 114333000.00
propertyPlantAndEquipmentNet 114333000.00
accumulatedDepreciation -118897000.00
commonStockSharesOutstanding 165972000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1834248000.00
intangibleAssets 409280000.00
otherCurrentAssets 36108000.00
totalLiab 754348000.00
totalStockholderEquity 1079900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125293000.00
commonStock 16710000.00
retainedEarnings 1402306000.00
otherLiab 22541000.00
goodWill 361666000.00
otherAssets 18769000.00
cash 337308000.00
totalCurrentLiabilities 731807000.00
netDebt -314767000.00
shortLongTermDebtTotal 22541000.00
otherStockholderEquity -337480000.00
propertyPlantEquipment 117699000.00
totalCurrentAssets 1307269000.00
netTangibleAssets 699863000.00
shortTermInvestments 48310000.00
netReceivables 885543000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 606514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1402306000.00
treasuryStock -502584000.00
nonCurrrentAssetsOther 14821000.00
deferredLongTermAssetCharges 14422000.00
nonCurrentAssetsTotal 526979000.00
nonCurrentLiabilitiesOther 22541000.00
nonCurrentLiabilitiesTotal 22541000.00
capitalSurpluse 165104000.00
liabilitiesAndStockholdersEquity 1834248000.00
cashAndShortTermInvestments 385618000.00
propertyPlantAndEquipmentGross 117699000.00
propertyPlantAndEquipmentNet 117699000.00
accumulatedDepreciation -102820000.00
commonStockSharesOutstanding 169194000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1815721000.00
intangibleAssets 363762000.00
otherCurrentAssets 21600000.00
totalLiab 708500000.00
totalStockholderEquity 1107221000.00
otherCurrentLiab 128895000.00
commonStock 17044000.00
retainedEarnings 1207428000.00
otherLiab 10847000.00
goodWill 324704000.00
otherAssets 17172000.00
cash 494743000.00
totalCurrentLiabilities 697653000.00
netDebt -411143000.00
shortLongTermDebtTotal 83600000.00
otherStockholderEquity -119416000.00
propertyPlantEquipment 104088000.00
totalCurrentAssets 1347871000.00
shortTermInvestments 2644000.00
netReceivables 828884000.00
accountsPayable 568758000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 17044000.00
treasuryStock -296902000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 467850000.00
nonCurrentLiabilitiesTotal 10847000.00
liabilitiesAndStockholdersEquity 1815721000.00
cashAndShortTermInvestments 497387000.00
propertyPlantAndEquipmentGross 104088000.00
propertyPlantAndEquipmentNet 104088000.00
commonStockSharesOutstanding 172733000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1811307000.00
intangibleAssets 14470000.00
otherCurrentAssets 22649000.00
totalLiab 769058000.00
totalStockholderEquity 1042249000.00
otherCurrentLiab 226867000.00
commonStock 17082000.00
retainedEarnings 1002964000.00
otherLiab 11439000.00
goodWill 278739000.00
otherAssets 19535000.00
cash 338885000.00
totalCurrentLiabilities 757619000.00
netDebt -251485000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 21940000.00
propertyPlantEquipment 101665000.00
totalCurrentAssets 1389156000.00
shortTermInvestments 115842000.00
netReceivables 911780000.00
accountsPayable 530752000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 17082000.00
treasuryStock -168380000.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 422151000.00
nonCurrentLiabilitiesTotal 11439000.00
liabilitiesAndStockholdersEquity 1811307000.00
cashAndShortTermInvestments 454727000.00
propertyPlantAndEquipmentGross 101665000.00
propertyPlantAndEquipmentNet 101665000.00
commonStockSharesOutstanding 174040000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1631693000.00
intangibleAssets 15957000.00
otherCurrentAssets 17794000.00
totalLiab 687971000.00
totalStockholderEquity 943722000.00
otherCurrentLiab 146820000.00
commonStock 17266000.00
retainedEarnings 807983000.00
otherLiab 1022000.00
goodWill 261766000.00
otherAssets 10128000.00
cash 348592000.00
totalCurrentLiabilities 686949000.00
netDebt -276992000.00
shortLongTermDebtTotal 71600000.00
otherStockholderEquity 118675000.00
propertyPlantEquipment 82071000.00
totalCurrentAssets 1256148000.00
shortTermInvestments 124767000.00
netReceivables 764995000.00
accountsPayable 540129000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 17266000.00
treasuryStock -65787000.00
nonCurrrentAssetsOther 9083000.00
nonCurrentAssetsTotal 375545000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 1631693000.00
cashAndShortTermInvestments 473359000.00
propertyPlantAndEquipmentGross 82071000.00
propertyPlantAndEquipmentNet 82071000.00
commonStockSharesOutstanding 174787000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1395068000.00
intangibleAssets 241657000.00
otherCurrentAssets 14877000.00
totalLiab 615031000.00
totalStockholderEquity 780037000.00
otherCurrentLiab 138601000.00
commonStock 17303000.00
retainedEarnings 640551000.00
otherLiab 1079000.00
goodWill 241657000.00
otherAssets 3217000.00
cash 230628000.00
totalCurrentLiabilities 612483000.00
netDebt -167528000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 211294000.00
propertyPlantEquipment 60721000.00
totalCurrentAssets 1084781000.00
shortTermInvestments 122551000.00
netReceivables 716725000.00
accountsPayable 473882000.00
accumulatedOtherComprehensiveIncome -89111000.00
commonStockTotalEquity 17303000.00
treasuryStock -32990000.00
nonCurrrentAssetsOther 7909000.00
nonCurrentAssetsTotal 310287000.00
nonCurrentLiabilitiesTotal 2548000.00
liabilitiesAndStockholdersEquity 1395068000.00
cashAndShortTermInvestments 353179000.00
propertyPlantAndEquipmentGross 60721000.00
propertyPlantAndEquipmentNet 60721000.00
commonStockSharesOutstanding 174698000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1080696000.00
intangibleAssets 176887000.00
otherCurrentAssets 13637000.00
totalLiab 459840000.00
totalStockholderEquity 620856000.00
otherCurrentLiab 149737000.00
commonStock 8524000.00
retainedEarnings 498406000.00
otherLiab 2868000.00
goodWill 176887000.00
otherAssets 6700000.00
cash 166476000.00
totalCurrentLiabilities 452819000.00
netDebt -110676000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 146559000.00
propertyPlantEquipment 51122000.00
totalCurrentAssets 845987000.00
shortTermInvestments 121600000.00
netReceivables 544274000.00
accountsPayable 303082000.00
accumulatedOtherComprehensiveIncome -32633000.00
commonStockTotalEquity 8524000.00
treasuryStock -25452000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 234709000.00
nonCurrentLiabilitiesTotal 7021000.00
liabilitiesAndStockholdersEquity 1080696000.00
cashAndShortTermInvestments 288076000.00
propertyPlantAndEquipmentGross 51122000.00
propertyPlantAndEquipmentNet 51122000.00
commonStockSharesOutstanding 173144000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 908149000.00
intangibleAssets 158871000.00
otherCurrentAssets 15625000.00
totalLiab 391119000.00
totalStockholderEquity 517030000.00
otherCurrentLiab 119995000.00
commonStock 8530000.00
retainedEarnings 428672000.00
otherLiab 2603000.00
goodWill 158871000.00
otherAssets 6324000.00
cash 198513000.00
totalCurrentLiabilities 381201000.00
netDebt -147813000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 110852000.00
propertyPlantEquipment 25625000.00
totalCurrentAssets 717329000.00
shortTermInvestments 45736000.00
netReceivables 457455000.00
accountsPayable 261206000.00
accumulatedOtherComprehensiveIncome -31024000.00
commonStockTotalEquity 8530000.00
treasuryStock -15894000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 190820000.00
nonCurrentLiabilitiesTotal 9918000.00
liabilitiesAndStockholdersEquity 908149000.00
cashAndShortTermInvestments 244249000.00
propertyPlantAndEquipmentGross 25625000.00
propertyPlantAndEquipmentNet 25625000.00
commonStockSharesOutstanding 172138000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 777151000.00
intangibleAssets 157297000.00
otherCurrentAssets 18676000.00
totalLiab 351321000.00
totalStockholderEquity 425830000.00
otherCurrentLiab 68317000.00
commonStock 8451000.00
retainedEarnings 345080000.00
otherLiab 1567000.00
goodWill 157297000.00
otherAssets 4806000.00
cash 132999000.00
totalCurrentLiabilities 343474000.00
netDebt -80199000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 81054000.00
propertyPlantEquipment 26476000.00
totalCurrentAssets 588572000.00
shortTermInvestments 45227000.00
netReceivables 391670000.00
accountsPayable 275157000.00
accumulatedOtherComprehensiveIncome -8755000.00
commonStockTotalEquity 8451000.00
treasuryStock -15633000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 188579000.00
nonCurrentLiabilitiesTotal 7847000.00
liabilitiesAndStockholdersEquity 777151000.00
cashAndShortTermInvestments 178226000.00
propertyPlantAndEquipmentGross 26476000.00
propertyPlantAndEquipmentNet 26476000.00
commonStockSharesOutstanding 171514000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 683490000.00
intangibleAssets 148146000.00
otherCurrentAssets 14436000.00
totalLiab 327675000.00
totalStockholderEquity 355815000.00
otherCurrentLiab 55820000.00
commonStock 8446000.00
retainedEarnings 270711000.00
otherLiab 4147000.00
goodWill 148146000.00
otherAssets 1209000.00
cash 115741000.00
totalCurrentLiabilities 323528000.00
netDebt -115741000.00
otherStockholderEquity 112125000.00
propertyPlantEquipment 30920000.00
totalCurrentAssets 503215000.00
netReceivables 370378000.00
inventory 2660000.00
accountsPayable 267708000.00
accumulatedOtherComprehensiveIncome -7839000.00
commonStockTotalEquity 8446000.00
treasuryStock -15054000.00
nonCurrrentAssetsOther 1209000.00
nonCurrentAssetsTotal 180275000.00
nonCurrentLiabilitiesTotal 4147000.00
liabilitiesAndStockholdersEquity 683490000.00
cashAndShortTermInvestments 115741000.00
propertyPlantAndEquipmentGross 30920000.00
propertyPlantAndEquipmentNet 30920000.00
commonStockSharesOutstanding 171548000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 644207000.00
intangibleAssets 154174000.00
otherCurrentAssets 23515000.00
totalLiab 347191000.00
totalStockholderEquity 297016000.00
otherCurrentLiab 60319000.00
commonStock 8462000.00
retainedEarnings 204463000.00
goodWill 154174000.00
otherAssets 392000.00
cash 79912000.00
totalCurrentLiabilities 346251000.00
netDebt -79912000.00
otherStockholderEquity 113516000.00
propertyPlantEquipment 29402000.00
totalCurrentAssets 460239000.00
netReceivables 354953000.00
inventory 1859000.00
accountsPayable 285932000.00
accumulatedOtherComprehensiveIncome -8029000.00
commonStockTotalEquity 8462000.00
treasuryStock -9451000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 183968000.00
nonCurrentLiabilitiesTotal 940000.00
liabilitiesAndStockholdersEquity 644207000.00
cashAndShortTermInvestments 79912000.00
propertyPlantAndEquipmentGross 29402000.00
propertyPlantAndEquipmentNet 29402000.00
commonStockSharesOutstanding 171434000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 522700000.00
intangibleAssets 153600000.00
otherCurrentAssets 21400000.00
totalLiab 275900000.00
totalStockholderEquity 246800000.00
otherCurrentLiab 44300000.00
commonStock 4200000.00
retainedEarnings 147600000.00
goodWill 153600000.00
cash 49600000.00
totalCurrentLiabilities 275900000.00
netDebt -49600000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 343100000.00
netReceivables 270300000.00
inventory 1800000.00
accountsPayable 231600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 179600000.00
liabilitiesAndStockholdersEquity 522700000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 166012000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 409100000.00
intangibleAssets 12600000.00
otherCurrentAssets 51000000.00
totalLiab 239600000.00
totalStockholderEquity 169500000.00
otherCurrentLiab 46700000.00
retainedEarnings 106200000.00
goodWill 12600000.00
cash 99300000.00
totalCurrentLiabilities 239600000.00
netDebt -99300000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 374800000.00
netReceivables 221000000.00
inventory 3500000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 34300000.00
liabilitiesAndStockholdersEquity 409100000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 165236000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 340600000.00
intangibleAssets 6700000.00
otherCurrentAssets 21100000.00
totalLiab 201600000.00
totalStockholderEquity 139000000.00
otherCurrentLiab 34800000.00
retainedEarnings 73500000.00
goodWill 6700000.00
cash 62500000.00
totalCurrentLiabilities 201600000.00
netDebt -62500000.00
otherStockholderEquity 84100000.00
totalCurrentAssets 310700000.00
netReceivables 224000000.00
inventory 3100000.00
accountsPayable 166800000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 29900000.00
liabilitiesAndStockholdersEquity 340600000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 162352941.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 320800000.00
intangibleAssets 7800000.00
otherCurrentAssets 61600000.00
totalLiab 166400000.00
totalStockholderEquity 154400000.00
otherCurrentLiab 26000000.00
retainedEarnings 150600000.00
goodWill 7800000.00
cash 42600000.00
totalCurrentLiabilities 166400000.00
netDebt -42600000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 280400000.00
netReceivables 170900000.00
inventory 5300000.00
accountsPayable 140400000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 40400000.00
liabilitiesAndStockholdersEquity 320800000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 167196000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -15350000.00
totalCashFromFinancingActivities -219401000.00
netIncome 81949000.00
changeInCash -35422000.00
beginPeriodCashFlow 210155000.00
endPeriodCashFlow 174733000.00
totalCashFromOperatingActivities 205239000.00
depreciation 25544000.00
dividendsPaid 72747000.00
changeToInventory 20191000.00
changeToAccountReceivables 24551000.00
salePurchaseOfStock -3031000.00
otherCashflowsFromFinancingActivities 926377000.00
capitalExpenditures 16674000
changeInWorkingCapital 70639000.00
stockBasedCompensation 15667000.00
otherNonCashItems 24884000.00
freeCashFlow 188565000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -24351000.00
changeToLiabilities -44200000.00
totalCashflowsFromInvestingActivities -24351000.00
netBorrowings -137000000.00
totalCashFromFinancingActivities -226126000.00
netIncome 97316000.00
changeInCash -29005000.00
beginPeriodCashFlow 239160000.00
endPeriodCashFlow 210155000.00
totalCashFromOperatingActivities 224832000.00
depreciation 25975000.00
otherCashflowsFromInvestingActivities -14043000.00
dividendsPaid 72760000.00
changeToInventory -37803000.00
changeToAccountReceivables 174966000.00
salePurchaseOfStock -33377000.00
otherCashflowsFromFinancingActivities 1139761000.00
changeToNetincome -3380000.00
capitalExpenditures 24351000
changeReceivables 174966000.00
cashFlowsOtherOperating -25845000.00
cashAndCashEquivalentsChanges -25645000.00
changeInWorkingCapital 108315000.00
stockBasedCompensation 6035000.00
otherNonCashItems -1256000.00
freeCashFlow 200481000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -26950000.00
changeToLiabilities -217390000.00
totalCashflowsFromInvestingActivities -26950000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -205992000.00
changeToOperatingActivities -178960000.00
netIncome 114891000.00
changeInCash 21678000.00
beginPeriodCashFlow 217482000.00
endPeriodCashFlow 239160000.00
totalCashFromOperatingActivities 254544000.00
depreciation 24380000.00
otherCashflowsFromInvestingActivities -15579000.00
dividendsPaid 73435000.00
changeToAccountReceivables 326244000.00
salePurchaseOfStock -51230000.00
otherCashflowsFromFinancingActivities 758673000.00
changeToNetincome 6277000.00
capitalExpenditures 26950000
changeReceivables 326244000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 21602000.00
changeInWorkingCapital 122644000.00
stockBasedCompensation 15607000.00
otherNonCashItems -12706000.00
freeCashFlow 227594000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -27472000.00
changeToLiabilities -227661000.00
totalCashflowsFromInvestingActivities -27472000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -725528000.00
changeToOperatingActivities -111300000.00
netIncome 96193000.00
changeInCash 29950000.00
beginPeriodCashFlow 187532000.00
endPeriodCashFlow 217482000.00
totalCashFromOperatingActivities 773382000.00
depreciation 24053000.00
otherCashflowsFromInvestingActivities -16276000.00
dividendsPaid 69059000.00
changeToAccountReceivables 856988000.00
salePurchaseOfStock -438113000.00
otherCashflowsFromFinancingActivities 832644000.00
changeToNetincome 47511000.00
capitalExpenditures 27843000
changeReceivables 856988000.00
cashFlowsOtherOperating -23702000.00
cashAndCashEquivalentsChanges 20382000.00
changeInWorkingCapital 608916000.00
stockBasedCompensation 12331000.00
otherNonCashItems 14093000.00
freeCashFlow 745539000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -31251000.00
changeToLiabilities -78746000.00
totalCashflowsFromInvestingActivities -31251000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -636841000.00
changeToOperatingActivities -60881000.00
netIncome 225798000.00
changeInCash -51393000.00
beginPeriodCashFlow 238925000.00
endPeriodCashFlow 187532000.00
totalCashFromOperatingActivities 625460000.00
depreciation 22975000.00
otherCashflowsFromInvestingActivities -17313000.00
dividendsPaid 70990000.00
changeToAccountReceivables 445177000.00
salePurchaseOfStock -535692000.00
otherCashflowsFromFinancingActivities 978841000.00
changeToNetincome -42362000.00
capitalExpenditures 31251000
changeReceivables 445177000.00
cashFlowsOtherOperating 52618000.00
cashAndCashEquivalentsChanges -42632000.00
changeInWorkingCapital 424201000.00
stockBasedCompensation 25811000.00
otherNonCashItems -2807000.00
freeCashFlow 594209000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 17784000.00
changeToLiabilities -106773000.00
totalCashflowsFromInvestingActivities 17784000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities -278947000.00
changeToOperatingActivities 80387000.00
netIncome 348185000.00
changeInCash -3884000.00
beginPeriodCashFlow 242809000.00
endPeriodCashFlow 238925000.00
totalCashFromOperatingActivities 265257000.00
depreciation 23262000.00
otherCashflowsFromInvestingActivities 60958000.00
dividendsPaid 72413000.00
changeToAccountReceivables 45384000.00
salePurchaseOfStock -336742000.00
otherCashflowsFromFinancingActivities 1701208000.00
changeToNetincome -7799000.00
capitalExpenditures 43174000
changeReceivables 45384000.00
cashFlowsOtherOperating -3442000.00
cashAndCashEquivalentsChanges 4094000.00
changeInWorkingCapital -98391000.00
stockBasedCompensation 27929000.00
otherNonCashItems -32800000.00
freeCashFlow 222083000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -23979000.00
changeToLiabilities 120696000.00
totalCashflowsFromInvestingActivities -23979000.00
netBorrowings 247000000.00
totalCashFromFinancingActivities 21770000.00
changeToOperatingActivities -42219000.00
netIncome 270348000.00
changeInCash -14604000.00
beginPeriodCashFlow 257413000.00
endPeriodCashFlow 242809000.00
totalCashFromOperatingActivities -13928000.00
depreciation 22486000.00
otherCashflowsFromInvestingActivities -13933000.00
dividendsPaid 72855000.00
changeToAccountReceivables -424025000.00
salePurchaseOfStock -177741000.00
otherCashflowsFromFinancingActivities 1287366000.00
changeToNetincome 21732000.00
capitalExpenditures 26229000
changeReceivables -424025000.00
cashFlowsOtherOperating -25165000.00
cashAndCashEquivalentsChanges -16137000.00
changeInWorkingCapital -325201000.00
stockBasedCompensation 24606000.00
otherNonCashItems -3251000.00
freeCashFlow -40157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -18358000.00
changeToLiabilities 64992000.00
totalCashflowsFromInvestingActivities -18358000.00
netBorrowings 193000000.00
totalCashFromFinancingActivities -2338000.00
changeToOperatingActivities 43321000.00
netIncome 230098000.00
changeInCash 54764000.00
beginPeriodCashFlow 202649000.00
endPeriodCashFlow 257413000.00
totalCashFromOperatingActivities 75855000.00
depreciation 22638000.00
otherCashflowsFromInvestingActivities -10664000.00
dividendsPaid 68395000.00
changeToInventory 44416000.00
changeToAccountReceivables -257060000.00
salePurchaseOfStock -154429000.00
otherCashflowsFromFinancingActivities 1287486000.00
changeToNetincome -57560000.00
capitalExpenditures 18357000
changeReceivables -257060000.00
cashFlowsOtherOperating -14278000.00
cashAndCashEquivalentsChanges 55159000.00
changeInWorkingCapital -119321000.00
stockBasedCompensation 36015000.00
otherNonCashItems 4930000.00
freeCashFlow 57498000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -22728000.00
changeToLiabilities 188161000.00
totalCashflowsFromInvestingActivities -22728000.00
netBorrowings 358739000.00
totalCashFromFinancingActivities 128018000.00
changeToOperatingActivities 121325000.00
netIncome 247053000.00
changeInCash 29846000.00
beginPeriodCashFlow 172803000.00
endPeriodCashFlow 202649000.00
totalCashFromOperatingActivities -73498000.00
depreciation 22406000.00
otherCashflowsFromInvestingActivities -9081000.00
dividendsPaid 69170000.00
changeToInventory -16308000.00
changeToAccountReceivables -573145000.00
salePurchaseOfStock -168060000.00
otherCashflowsFromFinancingActivities -2163000.00
changeToNetincome 34606000.00
capitalExpenditures 22728000
changeReceivables -573145000.00
cashFlowsOtherOperating -28893000.00
cashAndCashEquivalentsChanges 31792000.00
changeInWorkingCapital -377563000.00
stockBasedCompensation 40812000.00
otherNonCashItems 3003000.00
freeCashFlow -96226000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -31080000.00
changeToLiabilities 200638000.00
totalCashflowsFromInvestingActivities -31080000.00
netBorrowings 20962000.00
totalCashFromFinancingActivities -164870000.00
changeToOperatingActivities 79618000.00
netIncome 193789000.00
changeInCash -44808000.00
beginPeriodCashFlow 217611000.00
endPeriodCashFlow 172803000.00
totalCashFromOperatingActivities 149290000.00
depreciation 22937000.00
otherCashflowsFromInvestingActivities -23659000.00
dividendsPaid 69726000.00
changeToInventory -52164000.00
changeToAccountReceivables -279478000.00
salePurchaseOfStock -135071000.00
otherCashflowsFromFinancingActivities -2371000.00
changeToNetincome 22963000.00
capitalExpenditures 16331000
changeReceivables -279478000.00
cashFlowsOtherOperating -15602000.00
cashAndCashEquivalentsChanges -46660000.00
changeInWorkingCapital -90399000.00
stockBasedCompensation 29161000.00
otherNonCashItems 145000.00
freeCashFlow 132959000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -13506000.00
changeToLiabilities 210388000.00
totalCashflowsFromInvestingActivities -13506000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 46763000.00
changeToOperatingActivities -31485000.00
netIncome 173305000.00
changeInCash -26185000.00
beginPeriodCashFlow 243796000.00
endPeriodCashFlow 217611000.00
totalCashFromOperatingActivities -56692000.00
depreciation 23278000.00
otherCashflowsFromInvestingActivities -8071000.00
dividendsPaid 70030000.00
changeToInventory -14015000.00
changeToAccountReceivables -437862000.00
salePurchaseOfStock -150916000.00
otherCashflowsFromFinancingActivities -20712000.00
changeToNetincome 28346000.00
capitalExpenditures 13506000
changeReceivables -437862000.00
cashFlowsOtherOperating -54147000.00
cashAndCashEquivalentsChanges -23435000.00
changeInWorkingCapital -272518000.00
stockBasedCompensation 23989000.00
otherNonCashItems -8615000.00
freeCashFlow -70198000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -13748000.00
changeToLiabilities 51993000.00
totalCashflowsFromInvestingActivities -13748000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -165683000.00
changeToOperatingActivities 61827000.00
netIncome 147807000.00
changeInCash -8773000.00
beginPeriodCashFlow 252569000.00
endPeriodCashFlow 243796000.00
totalCashFromOperatingActivities 162142000.00
depreciation 24660000.00
otherCashflowsFromInvestingActivities -8061000.00
dividendsPaid 2528000.00
changeToInventory 63954000.00
changeToAccountReceivables -84607000.00
salePurchaseOfStock -110270000.00
otherCashflowsFromFinancingActivities -1319000.00
changeToNetincome -10656000.00
capitalExpenditures 13748000
changeReceivables -84607000.00
cashFlowsOtherOperating 32945000.00
cashAndCashEquivalentsChanges -17289000.00
changeInWorkingCapital -3795000.00
stockBasedCompensation 10868000.00
otherNonCashItems 6118000.00
freeCashFlow 148394000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -15222000.00
changeToLiabilities -11421000.00
totalCashflowsFromInvestingActivities -15222000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 68354000.00
changeToOperatingActivities 50062000.00
netIncome 136529000.00
changeInCash -109667000.00
beginPeriodCashFlow 362236000.00
endPeriodCashFlow 252569000.00
totalCashFromOperatingActivities -168594000.00
depreciation 26916000.00
otherCashflowsFromInvestingActivities -9397000.00
dividendsPaid 70324000.00
changeToInventory 13973000.00
changeToAccountReceivables -318601000.00
salePurchaseOfStock -1569000.00
otherCashflowsFromFinancingActivities -1569000.00
changeToNetincome 2800000.00
capitalExpenditures 15222000
changeReceivables -318601000.00
cashFlowsOtherOperating -4817000.00
cashAndCashEquivalentsChanges -115462000.00
changeInWorkingCapital -333038000.00
stockBasedCompensation 10776000.00
otherNonCashItems -1038000.00
freeCashFlow -183816000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -4424000.00
changeToLiabilities 158574000.00
totalCashflowsFromInvestingActivities -4424000.00
netBorrowings -321000000.00
totalCashFromFinancingActivities -380378000.00
changeToOperatingActivities 78256000.00
netIncome 143939000.00
changeInCash 67664000.00
beginPeriodCashFlow 294572000.00
endPeriodCashFlow 362236000.00
totalCashFromOperatingActivities 447144000.00
depreciation 25758000.00
otherCashflowsFromInvestingActivities -644000.00
dividendsPaid 67233000.00
changeToInventory 17249000.00
changeToAccountReceivables 84205000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities -1171000.00
changeToNetincome 20156000.00
capitalExpenditures 10336000
changeReceivables 84205000.00
cashFlowsOtherOperating 14512000.00
cashAndCashEquivalentsChanges 62342000.00
changeInWorkingCapital 261854000.00
stockBasedCompensation 10954000.00
otherNonCashItems 6990000.00
freeCashFlow 436808000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -238320000.00
changeToLiabilities 82092000.00
totalCashflowsFromInvestingActivities -238320000.00
netBorrowings 178000000.00
totalCashFromFinancingActivities 37040000.00
changeToOperatingActivities -39498000.00
netIncome 78146000.00
changeInCash -153286000.00
beginPeriodCashFlow 447858000.00
endPeriodCashFlow 294572000.00
totalCashFromOperatingActivities 58499000.00
depreciation 24393000.00
otherCashflowsFromInvestingActivities -230479000.00
dividendsPaid 69871000.00
changeToInventory -2594000.00
changeToAccountReceivables -133142000.00
salePurchaseOfStock -82358000.00
otherCashflowsFromFinancingActivities -13795000.00
changeToNetincome 13807000.00
capitalExpenditures 14703000
changeReceivables -133142000.00
cashFlowsOtherOperating -6797000.00
cashAndCashEquivalentsChanges -142781000.00
changeInWorkingCapital -59785000.00
stockBasedCompensation 11397000.00
otherNonCashItems 2726000.00
freeCashFlow 43796000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -19523000.00
changeToLiabilities -19144000.00
totalCashflowsFromInvestingActivities -19523000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -134175000.00
changeToOperatingActivities -10984000.00
netIncome 99106000.00
changeInCash 63434000.00
beginPeriodCashFlow 384424000.00
endPeriodCashFlow 447858000.00
totalCashFromOperatingActivities 211561000.00
depreciation 25327000.00
otherCashflowsFromInvestingActivities -9894000.00
dividendsPaid 69921000.00
changeToInventory -8407000.00
changeToAccountReceivables 104204000.00
salePurchaseOfStock -68904000.00
otherCashflowsFromFinancingActivities -763000.00
changeToNetincome 5231000.00
capitalExpenditures 19522000
changeReceivables 104204000.00
cashFlowsOtherOperating -3163000.00
exchangeRateChanges -1894000.00
cashAndCashEquivalentsChanges 55969000.00
changeInWorkingCapital 83481000.00
stockBasedCompensation -1574000.00
otherNonCashItems 4268000.00
freeCashFlow 192039000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -3571000.00
changeToLiabilities -20797000.00
totalCashflowsFromInvestingActivities -3571000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -126718000.00
changeToOperatingActivities -12167000.00
netIncome 146894000.00
changeInCash 29117000.00
beginPeriodCashFlow 355307000.00
endPeriodCashFlow 384424000.00
totalCashFromOperatingActivities 167332000.00
depreciation 25480000.00
otherCashflowsFromInvestingActivities 6316000.00
dividendsPaid 68855000.00
changeToInventory -1508000.00
changeToAccountReceivables 14933000.00
salePurchaseOfStock -69353000.00
otherCashflowsFromFinancingActivities -1672000.00
changeToNetincome 2798000.00
capitalExpenditures 19379000
changeReceivables 14933000.00
cashFlowsOtherOperating -1976000.00
cashAndCashEquivalentsChanges 37043000.00
changeInWorkingCapital -6285000.00
stockBasedCompensation 8850000.00
otherNonCashItems -9569000.00
freeCashFlow 147953000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -31935000.00
changeToLiabilities 34639000.00
totalCashflowsFromInvestingActivities -31935000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -255567000.00
changeToOperatingActivities 30680000.00
netIncome 169180000.00
changeInCash -90166000.00
beginPeriodCashFlow 445473000.00
endPeriodCashFlow 355307000.00
totalCashFromOperatingActivities 199595000.00
depreciation 25082000.00
otherCashflowsFromInvestingActivities -23780000.00
dividendsPaid 69268000.00
changeToInventory -51442000.00
changeToAccountReceivables -28545000.00
salePurchaseOfStock -106636000.00
otherCashflowsFromFinancingActivities -638000.00
changeToNetincome 11561000.00
capitalExpenditures 17699000
changeReceivables -28545000.00
cashFlowsOtherOperating -12280000.00
cashAndCashEquivalentsChanges -87907000.00
changeInWorkingCapital -5333000.00
stockBasedCompensation 14684000.00
otherNonCashItems 940000.00
freeCashFlow 181896000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -58000000.00
changeToLiabilities -57122000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -134793000.00
changeToOperatingActivities -84203000.00
netIncome 161788000.00
changeInCash 66858000.00
beginPeriodCashFlow 378615000.00
endPeriodCashFlow 445473000.00
totalCashFromOperatingActivities 256931000.00
depreciation 24560000.00
otherCashflowsFromInvestingActivities -49381000.00
dividendsPaid 69742000.00
changeToInventory 35922000.00
changeToAccountReceivables 117720000.00
salePurchaseOfStock -79666000.00
otherCashflowsFromFinancingActivities -12042000.00
changeToNetincome 19109000.00
capitalExpenditures 13865000
changeReceivables 117720000.00
cashFlowsOtherOperating -9166000.00
cashAndCashEquivalentsChanges 64138000.00
changeInWorkingCapital 55932000.00
stockBasedCompensation 17123000.00
otherNonCashItems -2108000.00
freeCashFlow 243066000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities -43526000.00
totalCashflowsFromInvestingActivities -20301000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -159758000.00
changeToOperatingActivities -7322000.00
netIncome 187150000.00
changeInCash 80814000.00
beginPeriodCashFlow 297801000.00
endPeriodCashFlow 378615000.00
totalCashFromOperatingActivities 264013000.00
depreciation 24327000.00
otherCashflowsFromInvestingActivities -11095000.00
dividendsPaid 70061000.00
changeToInventory 15260000.00
changeToAccountReceivables 78204000.00
salePurchaseOfStock -99558000.00
otherCashflowsFromFinancingActivities -661000.00
changeToNetincome 22906000.00
capitalExpenditures 14284000
changeReceivables 78204000.00
cashFlowsOtherOperating -5048000.00
exchangeRateChanges -3140000.00
cashAndCashEquivalentsChanges 80814000.00
changeInWorkingCapital 40018000.00
stockBasedCompensation 19316000.00
otherNonCashItems 2723000.00
freeCashFlow 249729000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 39262000.00
totalCashflowsFromInvestingActivities -19563000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -204328000.00
changeToOperatingActivities 48222000.00
netIncome 175895000.00
changeInCash -12774000.00
beginPeriodCashFlow 310575000.00
endPeriodCashFlow 297801000.00
totalCashFromOperatingActivities 220413000.00
depreciation 23923000.00
otherCashflowsFromInvestingActivities -4338000.00
dividendsPaid 64599000.00
changeToInventory 4841000.00
changeToAccountReceivables -53632000.00
salePurchaseOfStock -84307000.00
otherCashflowsFromFinancingActivities -1710000.00
changeToNetincome 29108000.00
capitalExpenditures 19504000
changeReceivables -53632000.00
cashFlowsOtherOperating 5857000.00
exchangeRateChanges -9296000.00
cashAndCashEquivalentsChanges -12774000.00
changeInWorkingCapital -8513000.00
stockBasedCompensation 23771000.00
otherNonCashItems 2117000.00
freeCashFlow 200909000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 101748000.00
totalCashflowsFromInvestingActivities -16755000.00
netBorrowings 6012000.00
totalCashFromFinancingActivities -120415000.00
changeToOperatingActivities 74351000.00
netIncome 159163000.00
changeInCash -39207000.00
beginPeriodCashFlow 349782000.00
endPeriodCashFlow 310575000.00
totalCashFromOperatingActivities 107900000.00
depreciation 24238000.00
otherCashflowsFromInvestingActivities -7905000.00
dividendsPaid 65177000.00
changeToInventory -2620000.00
changeToAccountReceivables -204564000.00
salePurchaseOfStock -97096000.00
otherCashflowsFromFinancingActivities -802000.00
changeToNetincome 19074000.00
capitalExpenditures 14620000
changeReceivables -204564000.00
cashFlowsOtherOperating 8241000.00
exchangeRateChanges -9937000.00
cashAndCashEquivalentsChanges -39207000.00
changeInWorkingCapital -94575000.00
stockBasedCompensation 26570000.00
otherNonCashItems 1492000.00
freeCashFlow 93280000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 13986000.00
totalCashflowsFromInvestingActivities -16189000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -170676000.00
changeToOperatingActivities -18466000.00
netIncome 142297000.00
changeInCash 15892000.00
beginPeriodCashFlow 333890000.00
endPeriodCashFlow 349782000.00
totalCashFromOperatingActivities 200570000.00
depreciation 24241000.00
otherCashflowsFromInvestingActivities -4470000.00
dividendsPaid 65382000.00
changeToInventory 40228000.00
changeToAccountReceivables -10056000.00
salePurchaseOfStock -41294000.00
otherCashflowsFromFinancingActivities -18091000.00
changeToNetincome 18837000.00
capitalExpenditures 15463000
changeReceivables -10056000.00
cashFlowsOtherOperating 11265000.00
exchangeRateChanges 2187000.00
cashAndCashEquivalentsChanges 15892000.00
changeInWorkingCapital 15195000.00
stockBasedCompensation 18134000.00
otherNonCashItems 729000.00
freeCashFlow 185107000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 3407000.00
totalCashflowsFromInvestingActivities -12874000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -107402000.00
changeToOperatingActivities -30578000.00
netIncome 152556000.00
changeInCash 36583000.00
beginPeriodCashFlow 297307000.00
endPeriodCashFlow 333890000.00
totalCashFromOperatingActivities 162152000.00
depreciation 23637000.00
otherCashflowsFromInvestingActivities -4884000.00
dividendsPaid 65457000.00
changeToInventory -508000.00
changeToAccountReceivables 13099000.00
salePurchaseOfStock -37945000.00
otherCashflowsFromFinancingActivities -811000.00
changeToNetincome 13339000.00
capitalExpenditures 11527000
changeReceivables 13099000.00
cashFlowsOtherOperating -40386000.00
exchangeRateChanges -5293000.00
cashAndCashEquivalentsChanges 36583000.00
changeInWorkingCapital -13088000.00
stockBasedCompensation 17296000.00
otherNonCashItems 3703000.00
freeCashFlow 150625000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 39794000.00
totalCashflowsFromInvestingActivities -58815000.00
netBorrowings 127000000.00
totalCashFromFinancingActivities 5880000.00
changeToOperatingActivities 20203000.00
netIncome 119186000.00
changeInCash 24125000.00
beginPeriodCashFlow 273182000.00
endPeriodCashFlow 297307000.00
totalCashFromOperatingActivities 68338000.00
depreciation 23963000.00
otherCashflowsFromInvestingActivities -50788000.00
dividendsPaid 63959000.00
changeToInventory 1844000.00
changeToAccountReceivables -132598000.00
salePurchaseOfStock -57161000.00
otherCashflowsFromFinancingActivities -1120000.00
changeToNetincome 8874000.00
capitalExpenditures 13448000
changeReceivables -132598000.00
cashFlowsOtherOperating 9119000.00
exchangeRateChanges 8722000.00
cashAndCashEquivalentsChanges 24125000.00
changeInWorkingCapital -83685000.00
stockBasedCompensation 7667000.00
otherNonCashItems 2998000.00
freeCashFlow 54890000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 71926000.00
totalCashflowsFromInvestingActivities -17401000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities -384000.00
changeToOperatingActivities 22164000.00
netIncome 111071000.00
changeInCash 43388000.00
beginPeriodCashFlow 229794000.00
endPeriodCashFlow 273182000.00
totalCashFromOperatingActivities 57315000.00
depreciation 22946000.00
otherCashflowsFromInvestingActivities -6833000.00
dividendsPaid 64209000.00
changeToInventory -34111000.00
changeToAccountReceivables -149478000.00
salePurchaseOfStock -38175000.00
otherCashflowsFromFinancingActivities -671000.00
changeToNetincome 4447000.00
capitalExpenditures 16250000
changeReceivables -149478000.00
cashFlowsOtherOperating -3597000.00
exchangeRateChanges 3858000.00
cashAndCashEquivalentsChanges 43388000.00
changeInWorkingCapital -81149000.00
stockBasedCompensation 4524000.00
otherNonCashItems 2863000.00
freeCashFlow 41065000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 45425000.00
totalCashflowsFromInvestingActivities -18444000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities -96728000.00
changeToOperatingActivities -7065000.00
netIncome 122080000.00
changeInCash -17872000.00
beginPeriodCashFlow 247666000.00
endPeriodCashFlow 229794000.00
totalCashFromOperatingActivities 92696000.00
depreciation 22431000.00
otherCashflowsFromInvestingActivities -4907000.00
dividendsPaid 64597000.00
changeToInventory 30039000.00
changeToAccountReceivables -95204000.00
salePurchaseOfStock -32131000.00
otherCashflowsFromFinancingActivities -18955000.00
changeToNetincome 5029000.00
capitalExpenditures 16720000
changeReceivables -95204000.00
cashFlowsOtherOperating -7065000.00
exchangeRateChanges 4604000.00
cashAndCashEquivalentsChanges -17872000.00
changeInWorkingCapital -56844000.00
stockBasedCompensation 12318000.00
otherNonCashItems -5241000.00
freeCashFlow 75976000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 35238000.00
totalCashflowsFromInvestingActivities -20939000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -99076000.00
changeToOperatingActivities -62427000.00
netIncome 122303000.00
changeInCash 23217000.00
beginPeriodCashFlow 224449000.00
endPeriodCashFlow 247666000.00
totalCashFromOperatingActivities 152580000.00
depreciation 21953000.00
otherCashflowsFromInvestingActivities -3612000.00
dividendsPaid 54301000.00
changeToInventory 10998000.00
changeToAccountReceivables 4915000.00
salePurchaseOfStock -61030000.00
otherCashflowsFromFinancingActivities 1255000.00
changeToNetincome 3855000.00
capitalExpenditures 20326000
changeReceivables -35398000.00
cashFlowsOtherOperating 4629000.00
exchangeRateChanges -9348000.00
cashAndCashEquivalentsChanges 23217000.00
changeInWorkingCapital 4469000.00
stockBasedCompensation 6939000.00
otherNonCashItems 3739000.00
freeCashFlow 132254000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 10462000.00
totalCashflowsFromInvestingActivities -247668000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities 135441000.00
changeToOperatingActivities 5740000.00
netIncome 129028000.00
changeInCash 17366000.00
beginPeriodCashFlow 207083000.00
endPeriodCashFlow 224449000.00
totalCashFromOperatingActivities 129567000.00
depreciation 17657000.00
otherCashflowsFromInvestingActivities -225026000.00
dividendsPaid 63609000.00
changeToInventory -34211000.00
changeToAccountReceivables -43783000.00
salePurchaseOfStock -63053000.00
otherCashflowsFromFinancingActivities 2103000.00
changeToNetincome 10463000.00
capitalExpenditures 27135000
changeReceivables -43783000.00
cashFlowsOtherOperating 5740000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 17366000.00
changeInWorkingCapital -27581000.00
stockBasedCompensation 4841000.00
otherNonCashItems 794000.00
freeCashFlow 102432000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 116960000.00
totalCashflowsFromInvestingActivities -25786000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -87075000.00
changeToOperatingActivities -13303000.00
netIncome 143090000.00
changeInCash 27677000.00
beginPeriodCashFlow 179406000.00
endPeriodCashFlow 207083000.00
totalCashFromOperatingActivities 143111000.00
depreciation 18184000.00
otherCashflowsFromInvestingActivities -5424000.00
dividendsPaid 63632000.00
changeToInventory 6244000.00
changeToAccountReceivables -136325000.00
salePurchaseOfStock -19720000.00
otherCashflowsFromFinancingActivities 1277000.00
changeToNetincome 14505000.00
capitalExpenditures 26151000
changeReceivables -136325000.00
cashFlowsOtherOperating -13303000.00
exchangeRateChanges -2573000.00
cashAndCashEquivalentsChanges 27677000.00
changeInWorkingCapital -32668000.00
stockBasedCompensation 10606000.00
otherNonCashItems 2245000.00
freeCashFlow 116960000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -97399000.00
totalCashflowsFromInvestingActivities -18595000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -76590000.00
changeToOperatingActivities -7378000.00
netIncome 118963000.00
changeInCash 11177000.00
beginPeriodCashFlow 168229000.00
endPeriodCashFlow 179406000.00
totalCashFromOperatingActivities 104150000.00
depreciation 16875000.00
otherCashflowsFromInvestingActivities -5474000.00
dividendsPaid 63888000.00
changeToInventory 2437000.00
changeToAccountReceivables 42295000.00
salePurchaseOfStock -46529000.00
otherCashflowsFromFinancingActivities 13827000.00
changeToNetincome 30794000.00
capitalExpenditures 17825000
changeReceivables 42295000.00
cashFlowsOtherOperating -7378000.00
exchangeRateChanges 2212000.00
cashAndCashEquivalentsChanges 11177000.00
changeInWorkingCapital -62482000.00
stockBasedCompensation 15179000.00
otherNonCashItems 265000.00
freeCashFlow 86325000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -54856000.00
totalCashflowsFromInvestingActivities -14450000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -209532000.00
changeToOperatingActivities 23249000.00
netIncome 126583000.00
changeInCash 25142000.00
beginPeriodCashFlow 143087000.00
endPeriodCashFlow 168229000.00
totalCashFromOperatingActivities 253893000.00
depreciation 16896000.00
otherCashflowsFromInvestingActivities -5652000.00
dividendsPaid 64167000.00
changeToInventory 5407000.00
changeToAccountReceivables 146611000.00
salePurchaseOfStock -66615000.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 11923000.00
capitalExpenditures 11831000
changeReceivables 146611000.00
cashFlowsOtherOperating 6736000.00
exchangeRateChanges -4769000.00
cashAndCashEquivalentsChanges 25142000.00
changeInWorkingCapital 98491000.00
stockBasedCompensation 14149000.00
otherNonCashItems 6513000.00
freeCashFlow 242062000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -13331000.00
totalCashflowsFromInvestingActivities -10997000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -224477000.00
netIncome 139432000.00
changeInCash -28364000.00
beginPeriodCashFlow 171451000.00
endPeriodCashFlow 143087000.00
totalCashFromOperatingActivities 213247000.00
depreciation 16831000.00
otherCashflowsFromInvestingActivities -3222000.00
dividendsPaid 56931000.00
changeToInventory 5536000.00
changeToAccountReceivables 48612000.00
salePurchaseOfStock -68804000.00
otherCashflowsFromFinancingActivities 1258000.00
changeToNetincome 8860000.00
capitalExpenditures 13206000
changeReceivables 48612000.00
cashFlowsOtherOperating 12843000.00
exchangeRateChanges -6137000.00
cashAndCashEquivalentsChanges -28364000.00
changeInWorkingCapital 48124000.00
stockBasedCompensation 12493000.00
otherNonCashItems 2943000.00
freeCashFlow 200041000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 46532000.00
totalCashflowsFromInvestingActivities -13040000.00
totalCashFromFinancingActivities -105899000.00
netIncome 137208000.00
changeInCash 35668000.00
beginPeriodCashFlow 135783000.00
endPeriodCashFlow 171451000.00
totalCashFromOperatingActivities 150801000.00
depreciation 16439000.00
otherCashflowsFromInvestingActivities -5393000.00
dividendsPaid 57182000.00
changeToInventory -29099000.00
changeToAccountReceivables -60064000.00
salePurchaseOfStock -49915000.00
otherCashflowsFromFinancingActivities 1198000.00
changeToNetincome 18548000.00
capitalExpenditures 12939000
changeReceivables -60064000.00
cashFlowsOtherOperating -7862000.00
exchangeRateChanges 3806000.00
cashAndCashEquivalentsChanges 35668000.00
changeInWorkingCapital -21394000.00
stockBasedCompensation 15683000.00
otherNonCashItems 5071000.00
freeCashFlow 137862000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -3703000.00
totalCashflowsFromInvestingActivities -15959000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -67833000.00
netIncome 106476000.00
changeInCash 6843000.00
beginPeriodCashFlow 128940000.00
endPeriodCashFlow 135783000.00
totalCashFromOperatingActivities 100395000.00
depreciation 16243000.00
otherCashflowsFromInvestingActivities -12064000.00
dividendsPaid 57335000.00
changeToInventory 27262000.00
changeToAccountReceivables -27599000.00
salePurchaseOfStock -40340000.00
otherCashflowsFromFinancingActivities 4842000.00
changeToNetincome 20182000.00
capitalExpenditures 6666000
changeReceivables -27599000.00
cashFlowsOtherOperating -11204000.00
exchangeRateChanges -9760000.00
cashAndCashEquivalentsChanges 6843000.00
changeInWorkingCapital -42506000.00
stockBasedCompensation 15336000.00
otherNonCashItems 4420000.00
freeCashFlow 93729000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -8362000.00
totalCashflowsFromInvestingActivities -388896000.00
netBorrowings 258516000.00
totalCashFromFinancingActivities 164857000.00
changeToOperatingActivities 49229000.00
netIncome 112947000.00
changeInCash 1224000.00
beginPeriodCashFlow 127716000.00
endPeriodCashFlow 128940000.00
totalCashFromOperatingActivities 208104000.00
depreciation 13567000.00
otherCashflowsFromInvestingActivities -359394000.00
dividendsPaid 57418000.00
changeToInventory 11709000.00
changeToAccountReceivables 69868000.00
salePurchaseOfStock -37597000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 9599000.00
capitalExpenditures 4366000
changeReceivables 69868000.00
cashFlowsOtherOperating 10485000.00
exchangeRateChanges -7549000.00
cashAndCashEquivalentsChanges 1224000.00
changeInWorkingCapital 71991000.00
stockBasedCompensation 14300000.00
otherNonCashItems -683000.00
freeCashFlow 203738000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -43619000.00
totalCashflowsFromInvestingActivities -6152000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -181043000.00
netIncome 124981000.00
changeInCash -16499000.00
beginPeriodCashFlow 144215000.00
endPeriodCashFlow 127716000.00
totalCashFromOperatingActivities 176954000.00
depreciation 14093000.00
otherCashflowsFromInvestingActivities -1721000.00
dividendsPaid 52681000.00
changeToInventory -8697000.00
changeToAccountReceivables 54364000.00
salePurchaseOfStock -74366000.00
otherCashflowsFromFinancingActivities 1004000.00
changeToNetincome 17002000.00
capitalExpenditures 6312000
changeReceivables 54364000.00
cashFlowsOtherOperating 10133000.00
exchangeRateChanges -6258000.00
cashAndCashEquivalentsChanges -16499000.00
changeInWorkingCapital 20878000.00
stockBasedCompensation 17138000.00
otherNonCashItems 4857000.00
freeCashFlow 170642000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 55249000.00
totalCashflowsFromInvestingActivities -6229000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -106020000.00
netIncome 118596000.00
changeInCash 1402000.00
beginPeriodCashFlow 142813000.00
endPeriodCashFlow 144215000.00
totalCashFromOperatingActivities 113928000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities -2493000.00
dividendsPaid 52489000.00
changeToInventory -7607000.00
changeToAccountReceivables -92611000.00
salePurchaseOfStock -44476000.00
otherCashflowsFromFinancingActivities 945000.00
changeToNetincome 15753000.00
capitalExpenditures 6229000
changeReceivables -92611000.00
cashFlowsOtherOperating 2141000.00
exchangeRateChanges -277000.00
cashAndCashEquivalentsChanges 1402000.00
changeInWorkingCapital -35221000.00
stockBasedCompensation 11630000.00
otherNonCashItems 4986000.00
freeCashFlow 107699000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 75168000.00
totalCashflowsFromInvestingActivities -12327000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -21431000.00
netIncome 93187000.00
changeInCash -19234000.00
beginPeriodCashFlow 162047000.00
endPeriodCashFlow 142813000.00
totalCashFromOperatingActivities 14440000.00
depreciation 14549000.00
otherCashflowsFromInvestingActivities -1203000.00
dividendsPaid 52420000.00
changeToInventory 8838000.00
changeToAccountReceivables -168723000.00
salePurchaseOfStock -8264000.00
otherCashflowsFromFinancingActivities 4253000.00
changeToNetincome 16344000.00
capitalExpenditures 12595000
changeReceivables -168723000.00
cashFlowsOtherOperating -16085000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -19234000.00
changeInWorkingCapital -109640000.00
stockBasedCompensation 4793000.00
otherNonCashItems 4794000.00
freeCashFlow 1845000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -58416000.00
totalCashflowsFromInvestingActivities -13970000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -118750000.00
netIncome 92952000.00
changeInCash 32324000.00
beginPeriodCashFlow 129723000.00
endPeriodCashFlow 162047000.00
totalCashFromOperatingActivities 164848000.00
depreciation 14830000.00
otherCashflowsFromInvestingActivities -1477000.00
dividendsPaid 53127000.00
changeToInventory -5393000.00
changeToAccountReceivables 110152000.00
salePurchaseOfStock -91652000.00
otherCashflowsFromFinancingActivities 1029000.00
changeToNetincome 119000.00
capitalExpenditures 13970000
changeReceivables 110152000.00
cashFlowsOtherOperating 5211000.00
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 32324000.00
changeInWorkingCapital 56947000.00
stockBasedCompensation -1762000.00
otherNonCashItems 5351000.00
freeCashFlow 150878000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -8512000.00
totalCashflowsFromInvestingActivities -11545000.00
netBorrowings 484348000.00
totalCashFromFinancingActivities -134914000.00
netIncome 107737000.00
changeInCash -20294000.00
beginPeriodCashFlow 150017000.00
endPeriodCashFlow 129723000.00
totalCashFromOperatingActivities 124658000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 54099000.00
changeToInventory -21830000.00
changeToAccountReceivables 1201000.00
salePurchaseOfStock -566588000.00
otherCashflowsFromFinancingActivities 1425000.00
changeToNetincome 8451000.00
capitalExpenditures 11659000
changeReceivables 1201000.00
cashFlowsOtherOperating 1681000.00
exchangeRateChanges 1507000.00
cashAndCashEquivalentsChanges -20294000.00
changeInWorkingCapital -5630000.00
stockBasedCompensation 971000.00
otherNonCashItems 4777000.00
freeCashFlow 112999000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 107789000.00
totalCashflowsFromInvestingActivities 6790000.00
netBorrowings -24977000.00
totalCashFromFinancingActivities -129867000.00
netIncome 111872000.00
changeInCash -9883000.00
beginPeriodCashFlow 159900000.00
endPeriodCashFlow 150017000.00
totalCashFromOperatingActivities 116321000.00
depreciation 14145000.00
otherCashflowsFromInvestingActivities 16361000.00
dividendsPaid 56558000.00
changeToInventory 43915000.00
changeToAccountReceivables -124402000.00
salePurchaseOfStock -49533000.00
otherCashflowsFromFinancingActivities 1201000.00
changeToNetincome 6905000.00
capitalExpenditures 12400000
changeReceivables -124402000.00
cashFlowsOtherOperating 12000.00
exchangeRateChanges -3127000.00
cashAndCashEquivalentsChanges -9883000.00
changeInWorkingCapital -16601000.00
stockBasedCompensation 4770000.00
otherNonCashItems 3445000.00
freeCashFlow 103921000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -123526000.00
totalCashflowsFromInvestingActivities -10134000.00
netBorrowings 136983000.00
totalCashFromFinancingActivities 18627000.00
netIncome 103343000.00
changeInCash -50119000.00
beginPeriodCashFlow 210019000.00
endPeriodCashFlow 159900000.00
totalCashFromOperatingActivities -58050000.00
depreciation 13807000.00
otherCashflowsFromInvestingActivities -1389000.00
dividendsPaid 56473000.00
changeToInventory -137002000.00
changeToAccountReceivables -74267000.00
salePurchaseOfStock -84510000.00
otherCashflowsFromFinancingActivities 22627000.00
changeToNetincome 34751000.00
capitalExpenditures 10177000
changeReceivables -74267000.00
cashFlowsOtherOperating -12158000.00
exchangeRateChanges -562000.00
cashAndCashEquivalentsChanges -50119000.00
changeInWorkingCapital -209951000.00
stockBasedCompensation 5115000.00
otherNonCashItems 2333000.00
freeCashFlow -68227000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 50329000.00
totalCashflowsFromInvestingActivities -320381000.00
netBorrowings 248363000.00
totalCashFromFinancingActivities 64129000.00
netIncome 256392000.00
changeInCash -62936000.00
beginPeriodCashFlow 272955000.00
endPeriodCashFlow 210019000.00
totalCashFromOperatingActivities 193186000.00
depreciation 12009000.00
otherCashflowsFromInvestingActivities -587183000.00
dividendsPaid 112080000.00
changeToInventory 0.00
changeToAccountReceivables -88107000.00
salePurchaseOfStock -73569000.00
otherCashflowsFromFinancingActivities 327693000.00
changeToNetincome -257998000.00
capitalExpenditures 11765000
changeReceivables 115254000.00
cashFlowsOtherOperating 17200000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges -62936000.00
changeInWorkingCapital 182783000.00
stockBasedCompensation 38304000.00
otherNonCashItems -281860000.00
freeCashFlow 181421000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 4497000.00
totalCashflowsFromInvestingActivities -13907000.00
totalCashFromFinancingActivities -112590000.00
netIncome 116330000.00
changeInCash 32328000.00
beginPeriodCashFlow 240627000.00
endPeriodCashFlow 272955000.00
totalCashFromOperatingActivities 157128000.00
depreciation 8873000.00
otherCashflowsFromInvestingActivities -3214000.00
dividendsPaid 54122000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60645000.00
otherCashflowsFromFinancingActivities 7582000.00
changeToNetincome 9442000.00
capitalExpenditures 13921000
changeReceivables 26000000.00
cashFlowsOtherOperating -8014000.00
exchangeRateChanges 1697000.00
cashAndCashEquivalentsChanges 32328000.00
changeInWorkingCapital 22483000.00
stockBasedCompensation 4518000.00
otherNonCashItems 116719000.00
freeCashFlow 143207000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 105427000.00
totalCashflowsFromInvestingActivities -10962000.00
totalCashFromFinancingActivities -90547000.00
netIncome 114582000.00
changeInCash -70738000.00
beginPeriodCashFlow 311365000.00
endPeriodCashFlow 240627000.00
totalCashFromOperatingActivities 32944000.00
depreciation 8791000.00
otherCashflowsFromInvestingActivities -3447000.00
dividendsPaid 54426000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37776000.00
otherCashflowsFromFinancingActivities 1655000.00
changeToNetincome 7150000.00
capitalExpenditures 11150000
changeReceivables -168773000.00
cashFlowsOtherOperating -34233000.00
exchangeRateChanges -2173000.00
cashAndCashEquivalentsChanges -70738000.00
changeInWorkingCapital -97579000.00
stockBasedCompensation 6793000.00
otherNonCashItems 116177000.00
freeCashFlow 21794000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -26526000.00
totalCashflowsFromInvestingActivities -13816000.00
totalCashFromFinancingActivities -125330000.00
netIncome 106500000.00
changeInCash -62304000.00
beginPeriodCashFlow 373669000.00
endPeriodCashFlow 311365000.00
totalCashFromOperatingActivities 77084000.00
depreciation 8417000.00
otherCashflowsFromInvestingActivities -3928000.00
dividendsPaid 54725000.00
changeToInventory 0.00
changeToAccountReceivables -60588000.00
salePurchaseOfStock -64991000.00
otherCashflowsFromFinancingActivities -1629000.00
changeToNetincome 18974000.00
capitalExpenditures 13820000
changeReceivables -60588000.00
cashFlowsOtherOperating 30307000.00
exchangeRateChanges -242000.00
cashAndCashEquivalentsChanges -62304000.00
changeInWorkingCapital -56807000.00
stockBasedCompensation 9766000.00
otherNonCashItems 110862000.00
freeCashFlow 63264000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -31133000.00
totalCashflowsFromInvestingActivities -23704000.00
totalCashFromFinancingActivities -122447000.00
netIncome 109214000.00
changeInCash -9068000.00
beginPeriodCashFlow 382737000.00
endPeriodCashFlow 373669000.00
totalCashFromOperatingActivities 136157000.00
depreciation 8784000.00
otherCashflowsFromInvestingActivities -5174000.00
dividendsPaid 48379000.00
changeToInventory 0.00
changeToAccountReceivables -162688000.00
salePurchaseOfStock -79436000.00
otherCashflowsFromFinancingActivities 18280000.00
changeToNetincome 15932000.00
capitalExpenditures 23725000
changeReceivables 46306000.00
cashFlowsOtherOperating -12946000.00
exchangeRateChanges 926000.00
cashAndCashEquivalentsChanges -9068000.00
changeInWorkingCapital 2227000.00
stockBasedCompensation 6527000.00
otherNonCashItems 3655000.00
freeCashFlow 112432000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 7938000.00
totalCashflowsFromInvestingActivities -4140000.00
totalCashFromFinancingActivities -142241000.00
netIncome 114347000.00
changeInCash 66840000.00
beginPeriodCashFlow 315897000.00
endPeriodCashFlow 382737000.00
totalCashFromOperatingActivities 214701000.00
depreciation 8415000.00
otherCashflowsFromInvestingActivities 1529000.00
dividendsPaid 48756000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -96999000.00
otherCashflowsFromFinancingActivities 3514000.00
changeToNetincome 13031000.00
capitalExpenditures 9296000
changeReceivables 70211000.00
cashFlowsOtherOperating 759000.00
exchangeRateChanges -1480000.00
cashAndCashEquivalentsChanges 66840000.00
changeInWorkingCapital 78908000.00
stockBasedCompensation 9465000.00
otherNonCashItems 323110000.00
freeCashFlow 205405000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 984000.00
changeToLiabilities 76926000.00
totalCashflowsFromInvestingActivities -9184000.00
totalCashFromFinancingActivities -60934000.00
netIncome 111023000.00
changeInCash -43438000.00
beginPeriodCashFlow 359335000.00
endPeriodCashFlow 315897000.00
totalCashFromOperatingActivities 26241000.00
depreciation 8160000.00
otherCashflowsFromInvestingActivities -4098000.00
dividendsPaid 48711000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18999000.00
otherCashflowsFromFinancingActivities 3074000.00
changeToNetincome 12968000.00
capitalExpenditures 10155000
changeReceivables -137084000.00
cashFlowsOtherOperating -45752000.00
exchangeRateChanges 439000.00
cashAndCashEquivalentsChanges -43438000.00
changeInWorkingCapital -105910000.00
stockBasedCompensation 10099000.00
otherNonCashItems 1204000.00
freeCashFlow 16086000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 8327000.00
changeToLiabilities 34316000.00
totalCashflowsFromInvestingActivities -1285000.00
totalCashFromFinancingActivities -89476000.00
netIncome 97028000.00
changeInCash -39272000.00
beginPeriodCashFlow 398607000.00
endPeriodCashFlow 359335000.00
totalCashFromOperatingActivities 52613000.00
depreciation 7139000.00
otherCashflowsFromInvestingActivities -3949000.00
dividendsPaid 48851000.00
changeToInventory 0.00
changeToAccountReceivables -142121000.00
salePurchaseOfStock -45500000.00
otherCashflowsFromFinancingActivities 3661000.00
changeToNetincome 13085000.00
capitalExpenditures 9630000
changeReceivables -142121000.00
cashFlowsOtherOperating 43166000.00
exchangeRateChanges -1124000.00
cashAndCashEquivalentsChanges -39272000.00
changeInWorkingCapital -64639000.00
stockBasedCompensation 12510000.00
otherNonCashItems -1822000.00
freeCashFlow 42983000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 24881000.00
changeToLiabilities -30628000.00
totalCashflowsFromInvestingActivities 17847000.00
totalCashFromFinancingActivities -75100000.00
netIncome 103161000.00
changeInCash 149174000.00
beginPeriodCashFlow 249433000.00
endPeriodCashFlow 398607000.00
totalCashFromOperatingActivities 207643000.00
depreciation 7256000.00
otherCashflowsFromInvestingActivities -3316000.00
dividendsPaid 42193000.00
changeToInventory 0.00
changeToAccountReceivables -164114000.00
salePurchaseOfStock -41003000.00
otherCashflowsFromFinancingActivities 3595000.00
changeToNetincome 14385000.00
capitalExpenditures 6962000
changeReceivables 103759000.00
cashFlowsOtherOperating 9710000.00
exchangeRateChanges -1216000.00
cashAndCashEquivalentsChanges 149174000.00
changeInWorkingCapital 80430000.00
stockBasedCompensation 14479000.00
otherNonCashItems -2146000.00
freeCashFlow 200681000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
investments 15240000.00
changeToLiabilities -4549000.00
totalCashflowsFromInvestingActivities 6285000.00
totalCashFromFinancingActivities -53463000.00
netIncome 102627000.00
changeInCash 83308000.00
beginPeriodCashFlow 166125000.00
endPeriodCashFlow 249433000.00
totalCashFromOperatingActivities 127263000.00
depreciation 7412000.00
otherCashflowsFromInvestingActivities -2943000.00
dividendsPaid 42073000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16590000.00
otherCashflowsFromFinancingActivities 5200000.00
changeToNetincome 14760000.00
capitalExpenditures 13727000
changeReceivables 3218000.00
cashFlowsOtherOperating 3795000.00
exchangeRateChanges 3223000.00
cashAndCashEquivalentsChanges 83308000.00
changeInWorkingCapital 2464000.00
stockBasedCompensation 10187000.00
otherNonCashItems 4573000.00
freeCashFlow 113536000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments 4298000.00
changeToLiabilities 71887000.00
totalCashflowsFromInvestingActivities -9081000.00
totalCashFromFinancingActivities -57706000.00
netIncome 97226000.00
changeInCash -63520000.00
beginPeriodCashFlow 229645000.00
endPeriodCashFlow 166125000.00
totalCashFromOperatingActivities 5948000.00
depreciation 7142000.00
otherCashflowsFromInvestingActivities -9759000.00
dividendsPaid 42227000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17385000.00
otherCashflowsFromFinancingActivities 1906000.00
changeToNetincome 19620000.00
capitalExpenditures 3620000
changeReceivables -151974000.00
cashFlowsOtherOperating -37953000.00
exchangeRateChanges -2681000.00
cashAndCashEquivalentsChanges -63520000.00
changeInWorkingCapital -118040000.00
stockBasedCompensation 7717000.00
otherNonCashItems 11903000.00
freeCashFlow 2328000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
investments -2060000.00
changeToLiabilities -15368000.00
totalCashflowsFromInvestingActivities -6453000.00
totalCashFromFinancingActivities -102865000.00
netIncome 84012000.00
changeInCash -107663000.00
beginPeriodCashFlow 337308000.00
endPeriodCashFlow 229645000.00
totalCashFromOperatingActivities 3925000.00
depreciation 7559000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 42409000.00
changeToInventory 0.00
changeToAccountReceivables -119117000.00
salePurchaseOfStock -62847000.00
otherCashflowsFromFinancingActivities 2391000.00
changeToNetincome 10412000.00
capitalExpenditures 4368000
changeReceivables -119117000.00
cashFlowsOtherOperating 36427000.00
exchangeRateChanges -2270000.00
cashAndCashEquivalentsChanges -107663000.00
changeInWorkingCapital -98058000.00
stockBasedCompensation 4664000.00
otherNonCashItems 2637000.00
freeCashFlow -443000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 19989000.00
totalCashflowsFromInvestingActivities -123888000.00
totalCashFromFinancingActivities -125370000.00
netIncome 87734000.00
changeInCash -38966000.00
beginPeriodCashFlow 376274000.00
endPeriodCashFlow 337308000.00
totalCashFromOperatingActivities 130200000.00
depreciation 8319000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 40842000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -89935000.00
otherCashflowsFromFinancingActivities 1914000.00
capitalExpenditures 5473000
changeInWorkingCapital 24503000.00
stockBasedCompensation 4080000.00
otherNonCashItems 5940000.00
freeCashFlow 124727000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -81469000.00
totalCashFromFinancingActivities -86261000.00
netIncome 95460000.00
changeInCash 19403000.00
beginPeriodCashFlow 356871000.00
endPeriodCashFlow 376274000.00
totalCashFromOperatingActivities 156034000.00
depreciation 7541000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 41175000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48912000.00
otherCashflowsFromFinancingActivities 3826000.00
capitalExpenditures 8968000
changeInWorkingCapital 41362000.00
stockBasedCompensation 5520000.00
otherNonCashItems 6151000.00
freeCashFlow 147066000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -30252000.00
totalCashFromFinancingActivities -103565000.00
netIncome 92253000.00
changeInCash -92829000.00
beginPeriodCashFlow 449700000.00
endPeriodCashFlow 356871000.00
totalCashFromOperatingActivities 27654000.00
depreciation 7173000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 41275000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71507000.00
otherCashflowsFromFinancingActivities 2243000.00
capitalExpenditures 8412000
changeInWorkingCapital -80449000.00
stockBasedCompensation 6040000.00
otherNonCashItems 2637000.00
freeCashFlow 19242000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -86868000.00
netIncome 85383000.00
changeInCash -45043000.00
beginPeriodCashFlow 494743000.00
endPeriodCashFlow 449700000.00
totalCashFromOperatingActivities 58683000.00
depreciation 7481000.00
dividendsPaid 39573000.00
changeToAccountReceivables 26128000.00
salePurchaseOfStock -55377000.00
otherCashflowsFromFinancingActivities 1983000.00
capitalExpenditures 11613000
changeInWorkingCapital -42408000.00
stockBasedCompensation 5627000.00
otherNonCashItems 2600000.00
freeCashFlow 47070000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 31480000.00
totalCashFromFinancingActivities -82505000.00
netIncome 88881000.00
changeInCash 182826000.00
beginPeriodCashFlow 311917000.00
endPeriodCashFlow 494743000.00
totalCashFromOperatingActivities 272248000.00
depreciation 7966000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 37718000.00
changeToAccountReceivables 100171000.00
salePurchaseOfStock -50707000.00
otherCashflowsFromFinancingActivities 2255000.00
capitalExpenditures 7640000
changeInWorkingCapital 168416000.00
otherNonCashItems 6985000.00
freeCashFlow 264608000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 39120000.00
totalCashflowsFromInvestingActivities 38408000.00
totalCashFromFinancingActivities -97890000.00
netIncome 93560000.00
changeInCash -6796000.00
beginPeriodCashFlow 318713000.00
endPeriodCashFlow 311917000.00
totalCashFromOperatingActivities 112146000.00
depreciation 7828000.00
otherCashflowsFromInvestingActivities 677000.00
dividendsPaid 37674000.00
salePurchaseOfStock -54671000.00
otherCashflowsFromFinancingActivities 1296000.00
capitalExpenditures 5055000
changeInWorkingCapital 3217000.00
otherNonCashItems 7541000.00
freeCashFlow 107091000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 98748000.00
totalCashflowsFromInvestingActivities 57143000.00
totalCashFromFinancingActivities -83513000.00
netIncome 90418000.00
changeInCash -61133000.00
beginPeriodCashFlow 379846000.00
endPeriodCashFlow 318713000.00
totalCashFromOperatingActivities 37453000.00
depreciation 7707000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 37807000.00
salePurchaseOfStock -53575000.00
otherCashflowsFromFinancingActivities 795000.00
capitalExpenditures 5125000
changeInWorkingCapital -72628000.00
otherNonCashItems 11956000.00
freeCashFlow 32328000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 75882000.00
totalCashFromFinancingActivities -62132000.00
netIncome 86318000.00
changeInCash 40961000.00
beginPeriodCashFlow 338885000.00
endPeriodCashFlow 379846000.00
totalCashFromOperatingActivities 25732000.00
depreciation 7663000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 37996000.00
changeToAccountReceivables -97455000.00
salePurchaseOfStock -41893000.00
otherCashflowsFromFinancingActivities 7711000.00
capitalExpenditures 5928000
changeInWorkingCapital -80106000.00
stockBasedCompensation 8255000.00
otherNonCashItems 11857000.00
freeCashFlow 19804000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 75962000.00
totalCashFromFinancingActivities -73106000.00
netIncome 85254000.00
changeInCash 57128000.00
beginPeriodCashFlow 281757000.00
endPeriodCashFlow 338885000.00
totalCashFromOperatingActivities 128752000.00
depreciation 7301000.00
dividendsPaid 31167000.00
salePurchaseOfStock -44072000.00
otherCashflowsFromFinancingActivities 4072000.00
capitalExpenditures 11785000
changeInWorkingCapital 31518000.00
otherNonCashItems 4679000.00
freeCashFlow 116967000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 66803000.00
totalCashFromFinancingActivities -70939000.00
netIncome 83743000.00
changeInCash -6935000.00
beginPeriodCashFlow 288692000.00
endPeriodCashFlow 281757000.00
totalCashFromOperatingActivities 84025000.00
depreciation 6903000.00
dividendsPaid 31292000.00
salePurchaseOfStock -45160000.00
otherCashflowsFromFinancingActivities 2260000.00
capitalExpenditures 8427000
changeInWorkingCapital -16794000.00
otherNonCashItems 10173000.00
freeCashFlow 75598000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 35192000.00
totalCashFromFinancingActivities -69689000.00
netIncome 82299000.00
changeInCash -47298000.00
beginPeriodCashFlow 335990000.00
endPeriodCashFlow 288692000.00
totalCashFromOperatingActivities 40474000.00
depreciation 6610000.00
dividendsPaid 31376000.00
salePurchaseOfStock -46037000.00
otherCashflowsFromFinancingActivities 4706000.00
capitalExpenditures 13463000
changeInWorkingCapital -53073000.00
otherNonCashItems 4638000.00
freeCashFlow 27011000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -48364000.00
netIncome 72965000.00
changeInCash -12602000.00
beginPeriodCashFlow 348592000.00
endPeriodCashFlow 335990000.00
totalCashFromOperatingActivities 55179000.00
depreciation 6552000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 31348000.00
changeToAccountReceivables -38924000.00
salePurchaseOfStock -32054000.00
otherCashflowsFromFinancingActivities 5630000.00
capitalExpenditures 10038000
changeInWorkingCapital -40989000.00
stockBasedCompensation 12197000.00
otherNonCashItems 16651000.00
freeCashFlow 45141000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 62634000.00
totalCashFromFinancingActivities -45555000.00
netIncome 71827000.00
changeInCash 63204000.00
beginPeriodCashFlow 285388000.00
endPeriodCashFlow 348592000.00
totalCashFromOperatingActivities 112466000.00
depreciation 6190000.00
otherCashflowsFromInvestingActivities 1056000.00
dividendsPaid 22791000.00
salePurchaseOfStock -25363000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 10292000
changeInWorkingCapital 26211000.00
otherNonCashItems 8238000.00
freeCashFlow 102174000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 54274000.00
totalCashFromFinancingActivities -42727000.00
netIncome 70390000.00
changeInCash 45982000.00
beginPeriodCashFlow 239406000.00
endPeriodCashFlow 285388000.00
totalCashFromOperatingActivities 115228000.00
depreciation 6195000.00
dividendsPaid 22676000.00
salePurchaseOfStock -22212000.00
otherCashflowsFromFinancingActivities 2161000.00
capitalExpenditures 17149000
changeInWorkingCapital 28000000.00
otherNonCashItems 10643000.00
freeCashFlow 98079000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 30368000.00
totalCashFromFinancingActivities -41439000.00
netIncome 66594000.00
changeInCash -17021000.00
beginPeriodCashFlow 256427000.00
endPeriodCashFlow 239406000.00
totalCashFromOperatingActivities 59589000.00
depreciation 5980000.00
dividendsPaid 22781000.00
salePurchaseOfStock -25349000.00
otherCashflowsFromFinancingActivities 6691000.00
capitalExpenditures 9325000
changeInWorkingCapital -26393000.00
otherNonCashItems 13408000.00
freeCashFlow 50264000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -16124000.00
netIncome 58114000.00
changeInCash 25799000.00
beginPeriodCashFlow 230628000.00
endPeriodCashFlow 256427000.00
totalCashFromOperatingActivities 56094000.00
depreciation 5567000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 22589000.00
changeToAccountReceivables 7802000.00
salePurchaseOfStock -12346000.00
otherCashflowsFromFinancingActivities 6708000.00
capitalExpenditures 6477000
changeInWorkingCapital -20872000.00
stockBasedCompensation 14529000.00
otherNonCashItems -3199000.00
freeCashFlow 49617000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 110384000.00
totalCashFromFinancingActivities -23453000.00
netIncome 58146000.00
changeInCash 38686000.00
beginPeriodCashFlow 191942000.00
endPeriodCashFlow 230628000.00
totalCashFromOperatingActivities 72457000.00
depreciation 5174000.00
dividendsPaid 12880000.00
salePurchaseOfStock -12656000.00
otherCashflowsFromFinancingActivities 77156000.00
capitalExpenditures 5673000
changeInWorkingCapital 642000.00
otherNonCashItems 8495000.00
freeCashFlow 66784000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 92414000.00
totalCashFromFinancingActivities -21035000.00
netIncome 54089000.00
changeInCash 34995000.00
beginPeriodCashFlow 156947000.00
endPeriodCashFlow 191942000.00
totalCashFromOperatingActivities 76783000.00
depreciation 4712000.00
dividendsPaid 12875000.00
salePurchaseOfStock -10703000.00
otherCashflowsFromFinancingActivities -21282000.00
capitalExpenditures 3696000
changeInWorkingCapital 1351000.00
otherNonCashItems 16631000.00
freeCashFlow 73087000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 73859000.00
totalCashFromFinancingActivities -19126000.00
netIncome 49347000.00
changeInCash 31711000.00
beginPeriodCashFlow 125236000.00
endPeriodCashFlow 156947000.00
totalCashFromOperatingActivities 55334000.00
depreciation 4731000.00
dividendsPaid 12871000.00
salePurchaseOfStock -9708000.00
otherCashflowsFromFinancingActivities -4603000.00
capitalExpenditures 3950000
changeInWorkingCapital -4925000.00
otherNonCashItems 6181000.00
freeCashFlow 51384000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -11137000.00
netIncome 41776000.00
changeInCash -41240000.00
beginPeriodCashFlow 166476000.00
endPeriodCashFlow 125236000.00
totalCashFromOperatingActivities 24514000.00
depreciation 3883000.00
dividendsPaid 12832000.00
changeToInventory -2418000.00
changeToAccountReceivables -38091000.00
salePurchaseOfStock -5775000.00
otherCashflowsFromFinancingActivities 7470000.00
capitalExpenditures 8505000
changeInWorkingCapital -31809000.00
stockBasedCompensation 6572000.00
otherNonCashItems 10664000.00
freeCashFlow 16009000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 53492000.00
totalCashFromFinancingActivities -19281000.00
netIncome 38555000.00
changeInCash -21149000.00
beginPeriodCashFlow 187625000.00
endPeriodCashFlow 166476000.00
totalCashFromOperatingActivities 93560000.00
depreciation 3353000.00
dividendsPaid 10254000.00
salePurchaseOfStock -10159000.00
otherCashflowsFromFinancingActivities 61296000.00
capitalExpenditures 12166000
changeInWorkingCapital 40331000.00
otherNonCashItems 11321000.00
freeCashFlow 81394000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 24447000.00
totalCashFromFinancingActivities -16752000.00
netIncome 37349000.00
changeInCash 10556000.00
beginPeriodCashFlow 177069000.00
endPeriodCashFlow 187625000.00
totalCashFromOperatingActivities 32172000.00
depreciation 3087000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 10149000.00
salePurchaseOfStock -8401000.00
otherCashflowsFromFinancingActivities -5643000.00
capitalExpenditures 6878000
changeInWorkingCapital -15354000.00
otherNonCashItems 7090000.00
freeCashFlow 25294000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 12369000.00
totalCashFromFinancingActivities -14852000.00
netIncome 32278000.00
changeInCash -6559000.00
beginPeriodCashFlow 183628000.00
endPeriodCashFlow 177069000.00
totalCashFromOperatingActivities 16211000.00
depreciation 2740000.00
dividendsPaid 10252000.00
salePurchaseOfStock -7086000.00
otherCashflowsFromFinancingActivities -6864000.00
capitalExpenditures 4072000
changeInWorkingCapital -25993000.00
otherNonCashItems 7186000.00
freeCashFlow 12139000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -9137000.00
netIncome 29072000.00
changeInCash -14885000.00
beginPeriodCashFlow 198513000.00
endPeriodCashFlow 183628000.00
totalCashFromOperatingActivities 13998000.00
depreciation 2634000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 10247000.00
changeToAccountReceivables -14968000.00
salePurchaseOfStock -3970000.00
otherCashflowsFromFinancingActivities -19021000.00
capitalExpenditures 11625000
changeInWorkingCapital -25414000.00
stockBasedCompensation -26157000.00
otherNonCashItems 7706000.00
freeCashFlow 2373000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 40334000.00
totalCashFromFinancingActivities -9478000.00
netIncome 29432000.00
changeInCash 19612000.00
beginPeriodCashFlow 178901000.00
endPeriodCashFlow 198513000.00
totalCashFromOperatingActivities 34362000.00
depreciation 2850000.00
dividendsPaid 6765000.00
changeToInventory 55000.00
salePurchaseOfStock -12850000.00
otherCashflowsFromFinancingActivities 19929000.00
capitalExpenditures 4283000
changeInWorkingCapital -10083000.00
otherNonCashItems 9888000.00
freeCashFlow 30079000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 27037000.00
totalCashFromFinancingActivities -7920000.00
netIncome 28904000.00
changeInCash 10678000.00
beginPeriodCashFlow 168223000.00
endPeriodCashFlow 178901000.00
totalCashFromOperatingActivities 20601000.00
depreciation 2676000.00
dividendsPaid 6769000.00
salePurchaseOfStock 3745000.00
otherCashflowsFromFinancingActivities -4896000.00
capitalExpenditures 1441000
changeInWorkingCapital -15197000.00
otherNonCashItems 821000.00
freeCashFlow 19160000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 17690000.00
totalCashFromFinancingActivities -9569000.00
netIncome 28951000.00
changeInCash 31057000.00
beginPeriodCashFlow 137166000.00
endPeriodCashFlow 168223000.00
totalCashFromOperatingActivities 42727000.00
depreciation 2686000.00
dividendsPaid 6758000.00
salePurchaseOfStock -4252000.00
otherCashflowsFromFinancingActivities -2773000.00
capitalExpenditures 1545000
changeInWorkingCapital 7834000.00
otherNonCashItems 1676000.00
freeCashFlow 41182000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -6032000.00
netIncome 26836000.00
changeInCash 4167000.00
beginPeriodCashFlow 132999000.00
endPeriodCashFlow 137166000.00
totalCashFromOperatingActivities 11808000.00
depreciation 2780000.00
dividendsPaid 6754000.00
changeToInventory -55000.00
changeToAccountReceivables -25972000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities 3455000.00
capitalExpenditures 1305000
changeInWorkingCapital -21270000.00
stockBasedCompensation 234000.00
otherNonCashItems 1402000.00
freeCashFlow 10503000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 11884000.00
totalCashFromFinancingActivities -7027000.00
netIncome 24326000.00
changeInCash 11375000.00
beginPeriodCashFlow 121624000.00
endPeriodCashFlow 132999000.00
totalCashFromOperatingActivities 41680000.00
depreciation 3368000.00
dividendsPaid 5065000.00
changeToInventory -190000.00
salePurchaseOfStock -3613000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 1401000
changeInWorkingCapital 8219000.00
otherNonCashItems 6065000.00
freeCashFlow 40279000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 12094000.00
totalCashFromFinancingActivities -7420000.00
netIncome 25951000.00
changeInCash -3034000.00
beginPeriodCashFlow 124658000.00
endPeriodCashFlow 121624000.00
totalCashFromOperatingActivities 31570000.00
depreciation 3540000.00
dividendsPaid 5069000.00
salePurchaseOfStock -3310000.00
otherCashflowsFromFinancingActivities -27184000.00
capitalExpenditures 1470000
changeInWorkingCapital 2082000.00
otherNonCashItems 420000.00
freeCashFlow 30100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 21522000.00
totalCashFromFinancingActivities -6628000.00
netIncome 25206000.00
changeInCash 6621000.00
beginPeriodCashFlow 118037000.00
endPeriodCashFlow 124658000.00
totalCashFromOperatingActivities 16504000.00
depreciation 3579000.00
dividendsPaid 5068000.00
otherCashflowsFromFinancingActivities -3756000.00
capitalExpenditures 2878000
changeInWorkingCapital -12452000.00
otherNonCashItems 567000.00
freeCashFlow 13626000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -4704000.00
netIncome 20842000.00
changeInCash 2296000.00
beginPeriodCashFlow 115741000.00
endPeriodCashFlow 118037000.00
totalCashFromOperatingActivities 24385000.00
depreciation 3542000.00
dividendsPaid 5064000.00
changeToInventory 190000.00
changeToAccountReceivables 14431000.00
salePurchaseOfStock -2542000.00
otherCashflowsFromFinancingActivities 2542000.00
capitalExpenditures 1576000
changeInWorkingCapital -1962000.00
stockBasedCompensation 222000.00
otherNonCashItems 222000.00
freeCashFlow 22809000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -6821000.00
netIncome 20588000.00
changeInCash 29189000.00
beginPeriodCashFlow 86552000.00
endPeriodCashFlow 115741000.00
totalCashFromOperatingActivities 37795000.00
depreciation 4719000.00
dividendsPaid 4222000.00
salePurchaseOfStock -3731000.00
otherCashflowsFromFinancingActivities 25356000.00
capitalExpenditures 1805000
changeInWorkingCapital 10402000.00
otherNonCashItems 183000.00
freeCashFlow 35990000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -6579000.00
netIncome 22628000.00
changeInCash 14967000.00
beginPeriodCashFlow 71585000.00
endPeriodCashFlow 86552000.00
totalCashFromOperatingActivities 28181000.00
depreciation 4817000.00
dividendsPaid 4228000.00
salePurchaseOfStock -3478000.00
otherCashflowsFromFinancingActivities -6635000.00
capitalExpenditures 10865000
changeInWorkingCapital -4429000.00
otherNonCashItems -1083000.00
freeCashFlow 17316000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities -6785000.00
netIncome 22642000.00
changeInCash 16000.00
beginPeriodCashFlow 71569000.00
endPeriodCashFlow 71585000.00
totalCashFromOperatingActivities 7631000.00
depreciation 4762000.00
dividendsPaid 4230000.00
salePurchaseOfStock -3633000.00
otherCashflowsFromFinancingActivities -830000.00
capitalExpenditures 2012000
changeInWorkingCapital -20199000.00
otherNonCashItems 435000.00
freeCashFlow 5619000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -5221000.00
netIncome 18134000.00
changeInCash -8343000.00
beginPeriodCashFlow 79912000.00
endPeriodCashFlow 71569000.00
totalCashFromOperatingActivities 845000.00
depreciation 4838000.00
dividendsPaid 4220000.00
changeToInventory 13000.00
changeToAccountReceivables -6261000.00
salePurchaseOfStock -2867000.00
otherCashflowsFromFinancingActivities 1866000.00
capitalExpenditures 2419000
changeInWorkingCapital -25542000.00
stockBasedCompensation 183000.00
otherNonCashItems 18000.00
freeCashFlow -1574000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 58161000.00
totalCashFromFinancingActivities -6255000.00
netIncome 18629000.00
changeInCash 25182000.00
beginPeriodCashFlow 54730000.00
endPeriodCashFlow 79912000.00
totalCashFromOperatingActivities 34025000.00
depreciation 4574000.00
dividendsPaid 3380000.00
changeToInventory 13000.00
salePurchaseOfStock -3625000.00
otherCashflowsFromFinancingActivities 20116000.00
capitalExpenditures 2470000
changeInWorkingCapital 10136000.00
otherNonCashItems 318000.00
freeCashFlow 31555000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 67020000.00
totalCashFromFinancingActivities -6345000.00
netIncome 18460000.00
changeInCash 15162000.00
beginPeriodCashFlow 39568000.00
endPeriodCashFlow 54730000.00
totalCashFromOperatingActivities 32645000.00
depreciation 4398000.00
dividendsPaid 3383000.00
changeToInventory 1550000.00
salePurchaseOfStock -3737000.00
otherCashflowsFromFinancingActivities -11138000.00
capitalExpenditures 2982000
changeInWorkingCapital 9832000.00
otherNonCashItems -272000.00
freeCashFlow 29663000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 57066000.00
totalCashFromFinancingActivities -4452000.00
netIncome 18944000.00
changeInCash 12355000.00
beginPeriodCashFlow 27213000.00
endPeriodCashFlow 39568000.00
totalCashFromOperatingActivities 21085000.00
depreciation 4142000.00
dividendsPaid 3382000.00
changeToInventory -254000.00
salePurchaseOfStock -1803000.00
otherCashflowsFromFinancingActivities -4278000.00
capitalExpenditures 4674000
changeInWorkingCapital -886000.00
otherNonCashItems 72000.00
freeCashFlow 16411000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 16167000.00
totalCashFromFinancingActivities -3071000.00
netIncome 15209000.00
changeInCash -22424000.00
beginPeriodCashFlow 49637000.00
endPeriodCashFlow 27213000.00
totalCashFromOperatingActivities -13265000.00
depreciation 4204000.00
dividendsPaid 3293000.00
changeToInventory -1383000.00
salePurchaseOfStock -770000.00
otherCashflowsFromFinancingActivities -6088000.00
capitalExpenditures 5365000
changeInWorkingCapital -32957000.00
otherNonCashItems 200000.00
freeCashFlow -18630000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 14500000.00
changeInCash -50200000.00
beginPeriodCashFlow 99800000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 24900000.00
depreciation 3100000.00
dividendsPaid 2900000.00
changeToInventory 1400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -71700000.00
capitalExpenditures 116600000
changeInWorkingCapital 5500000.00
freeCashFlow -91700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 14000000.00
changeInCash -1300000.00
beginPeriodCashFlow 101100000.00
endPeriodCashFlow 99800000.00
totalCashFromOperatingActivities 11100000.00
depreciation 2300000.00
dividendsPaid 2800000.00
changeToInventory 1500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 2200000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow 8900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 14000000.00
changeInCash 7200000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 101100000.00
totalCashFromOperatingActivities 13700000.00
depreciation 2400000.00
dividendsPaid 2900000.00
changeToInventory 900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1300000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow 12400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 10800000.00
changeInCash -5400000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 2300000.00
dividendsPaid 2900000.00
changeToInventory -2100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 1500000
changeInWorkingCapital -7800000.00
freeCashFlow 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 11100000.00
changeInCash -2000000.00
beginPeriodCashFlow 101300000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 16400000.00
depreciation 2200000.00
dividendsPaid 2500000.00
changeToInventory -100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7900000
changeInWorkingCapital 9500000.00
otherNonCashItems 200000.00
freeCashFlow 8500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 11900000.00
changeInCash 19900000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 17200000.00
depreciation 2200000.00
changeToInventory 800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital 6400000.00
otherNonCashItems -100000.00
freeCashFlow 16000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 11600000.00
changeInCash 17900000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 32300000.00
depreciation 2200000.00
dividendsPaid 2400000.00
changeToInventory -800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1200000
changeInWorkingCapital 18100000.00
otherNonCashItems 100000.00
freeCashFlow 31100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 8400000.00
changeInCash 1000000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 63500000.00
totalCashFromOperatingActivities 11700000.00
depreciation 1900000.00
dividendsPaid 2500000.00
changeToInventory -200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1600000
changeInWorkingCapital 1200000.00
otherNonCashItems -200000.00
freeCashFlow 10100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -103600000.00
netIncome -1000000.00
changeInCash -42200000.00
beginPeriodCashFlow 104700000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 34100000.00
depreciation 2400000.00
dividendsPaid 103600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 2200000
changeInWorkingCapital 19900000.00
stockBasedCompensation 7200000.00
otherNonCashItems -200000.00
freeCashFlow 31900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -64918000.00
changeToLiabilities -332446000.00
totalCashflowsFromInvestingActivities -64918000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -1619546000.00
changeToOperatingActivities -134013000.00
netIncome 940524000.00
changeInCash -39931000.00
beginPeriodCashFlow 257413000.00
endPeriodCashFlow 217482000.00
totalCashFromOperatingActivities 1650171000.00
depreciation 92776000.00
otherCashflowsFromInvestingActivities -3003000.00
dividendsPaid 285317000.00
changeToAccountReceivables 923524000.00
salePurchaseOfStock -1488288000.00
otherCashflowsFromFinancingActivities 4800059000.00
changeToNetincome 25484000.00
capitalExpenditures 128497000
changeReceivables 923524000.00
cashFlowsOtherOperating 309000.00
cashAndCashEquivalentsChanges -34293000.00
changeInWorkingCapital 609525000.00
stockBasedCompensation 90677000.00
otherNonCashItems -24765000.00
freeCashFlow 1521674000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -85672000.00
changeToLiabilities 660028000.00
totalCashflowsFromInvestingActivities -85672000.00
netBorrowings 822701000.00
totalCashFromFinancingActivities 7573000.00
changeToOperatingActivities 212779000.00
netIncome 844245000.00
changeInCash 13617000.00
beginPeriodCashFlow 243796000.00
endPeriodCashFlow 257413000.00
totalCashFromOperatingActivities 94955000.00
depreciation 91259000.00
otherCashflowsFromInvestingActivities -51475000.00
dividendsPaid 277321000.00
changeToInventory -38071000.00
changeToAccountReceivables -1547545000.00
salePurchaseOfStock -608476000.00
otherCashflowsFromFinancingActivities 4098669000.00
changeToNetincome 19252000.00
capitalExpenditures 70922000
changeReceivables -1547545000.00
cashFlowsOtherOperating -112920000.00
cashAndCashEquivalentsChanges 16856000.00
changeInWorkingCapital -859801000.00
stockBasedCompensation 129977000.00
otherNonCashItems -537000.00
freeCashFlow 24033000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -271714000.00
changeToLiabilities 281238000.00
totalCashflowsFromInvestingActivities -271714000.00
netBorrowings -143000000.00
totalCashFromFinancingActivities -440667000.00
changeToOperatingActivities 150647000.00
netIncome 506421000.00
changeInCash -204062000.00
beginPeriodCashFlow 447858000.00
endPeriodCashFlow 243796000.00
totalCashFromOperatingActivities 499191000.00
depreciation 101727000.00
otherCashflowsFromInvestingActivities -248581000.00
dividendsPaid 209956000.00
changeToInventory 92582000.00
changeToAccountReceivables -452145000.00
salePurchaseOfStock -195368000.00
otherCashflowsFromFinancingActivities -17854000.00
changeToNetincome 26107000.00
capitalExpenditures 54009000
changeReceivables -452145000.00
cashFlowsOtherOperating 35843000.00
cashAndCashEquivalentsChanges -213190000.00
changeInWorkingCapital -134764000.00
stockBasedCompensation 43995000.00
otherNonCashItems 14796000.00
freeCashFlow 445182000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -113029000.00
changeToLiabilities -62424000.00
totalCashflowsFromInvestingActivities -113029000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -651253000.00
changeToOperatingActivities -76674000.00
netIncome 576968000.00
changeInCash 69243000.00
beginPeriodCashFlow 378615000.00
endPeriodCashFlow 447858000.00
totalCashFromOperatingActivities 835419000.00
depreciation 100449000.00
otherCashflowsFromInvestingActivities -76739000.00
dividendsPaid 277786000.00
changeToInventory -25435000.00
changeToAccountReceivables 208312000.00
salePurchaseOfStock -324559000.00
otherCashflowsFromFinancingActivities -15115000.00
changeToNetincome 38699000.00
capitalExpenditures 70465000
changeReceivables 208312000.00
cashFlowsOtherOperating -26585000.00
exchangeRateChanges -1894000.00
cashAndCashEquivalentsChanges 69243000.00
changeInWorkingCapital 127795000.00
stockBasedCompensation 39083000.00
otherNonCashItems -6469000.00
freeCashFlow 764954000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -72808000.00
changeToLiabilities 111470000.00
totalCashflowsFromInvestingActivities -72808000.00
netBorrowings -118988000.00
totalCashFromFinancingActivities -655177000.00
changeToOperatingActivities 96785000.00
netIncome 664505000.00
changeInCash 44725000.00
beginPeriodCashFlow 333890000.00
endPeriodCashFlow 378615000.00
totalCashFromOperatingActivities 792896000.00
depreciation 96729000.00
otherCashflowsFromInvestingActivities -27808000.00
dividendsPaid 265219000.00
changeToInventory 57709000.00
changeToAccountReceivables -190048000.00
salePurchaseOfStock -322255000.00
otherCashflowsFromFinancingActivities -21264000.00
changeToNetincome 89925000.00
capitalExpenditures 63871000
changeReceivables -190048000.00
cashFlowsOtherOperating 20315000.00
exchangeRateChanges -20186000.00
cashAndCashEquivalentsChanges 44725000.00
changeInWorkingCapital -47875000.00
stockBasedCompensation 87791000.00
otherNonCashItems 7061000.00
freeCashFlow 729025000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -107534000.00
changeToLiabilities 160552000.00
totalCashflowsFromInvestingActivities -107534000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -198634000.00
changeToOperatingActivities -30578000.00
netIncome 504893000.00
changeInCash 86224000.00
beginPeriodCashFlow 247666000.00
endPeriodCashFlow 333890000.00
totalCashFromOperatingActivities 380501000.00
depreciation 92977000.00
otherCashflowsFromInvestingActivities -67412000.00
dividendsPaid 258222000.00
changeToInventory -2736000.00
changeToAccountReceivables -364181000.00
salePurchaseOfStock -165412000.00
otherCashflowsFromFinancingActivities -21557000.00
changeToNetincome 31689000.00
capitalExpenditures 57945000
changeReceivables -364181000.00
cashFlowsOtherOperating -41929000.00
exchangeRateChanges 11891000.00
cashAndCashEquivalentsChanges 86224000.00
changeInWorkingCapital -234766000.00
stockBasedCompensation 41805000.00
otherNonCashItems 4323000.00
freeCashFlow 322556000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -312988000.00
changeToLiabilities 65261000.00
totalCashflowsFromInvestingActivities -312988000.00
netBorrowings 290000000.00
totalCashFromFinancingActivities -127300000.00
changeToOperatingActivities -62427000.00
netIncome 513384000.00
changeInCash 79437000.00
beginPeriodCashFlow 168229000.00
endPeriodCashFlow 247666000.00
totalCashFromOperatingActivities 529408000.00
depreciation 74669000.00
otherCashflowsFromInvestingActivities -239536000.00
dividendsPaid 245430000.00
changeToInventory -14532000.00
changeToAccountReceivables -132898000.00
salePurchaseOfStock -190332000.00
otherCashflowsFromFinancingActivities 18462000.00
changeToNetincome 59617000.00
capitalExpenditures 91437000
changeReceivables -173211000.00
cashFlowsOtherOperating -10312000.00
exchangeRateChanges -9683000.00
cashAndCashEquivalentsChanges 79437000.00
changeInWorkingCapital -118262000.00
stockBasedCompensation 37565000.00
otherNonCashItems 7043000.00
freeCashFlow 437971000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -25358000.00
totalCashflowsFromInvestingActivities -54446000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -607741000.00
changeToOperatingActivities 23249000.00
netIncome 509699000.00
changeInCash 39289000.00
beginPeriodCashFlow 128940000.00
endPeriodCashFlow 168229000.00
totalCashFromOperatingActivities 718336000.00
depreciation 66409000.00
otherCashflowsFromInvestingActivities -26331000.00
dividendsPaid 235615000.00
changeToInventory 9106000.00
changeToAccountReceivables 107560000.00
salePurchaseOfStock -225674000.00
otherCashflowsFromFinancingActivities 8548000.00
changeToNetincome 59513000.00
capitalExpenditures 44642000
changeReceivables 107560000.00
cashFlowsOtherOperating 513000.00
exchangeRateChanges -16860000.00
cashAndCashEquivalentsChanges 39289000.00
changeInWorkingCapital 82715000.00
stockBasedCompensation 57661000.00
otherNonCashItems 18947000.00
freeCashFlow 673694000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 82806000.00
totalCashflowsFromInvestingActivities -388896000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities -143637000.00
changeToOperatingActivities 49229000.00
netIncome 449711000.00
changeInCash -33107000.00
beginPeriodCashFlow 162047000.00
endPeriodCashFlow 128940000.00
totalCashFromOperatingActivities 513426000.00
depreciation 57009000.00
otherCashflowsFromInvestingActivities -359394000.00
dividendsPaid 215008000.00
changeToInventory 4243000.00
changeToAccountReceivables -137102000.00
salePurchaseOfStock -164703000.00
otherCashflowsFromFinancingActivities 6074000.00
changeToNetincome 58698000.00
capitalExpenditures 29502000
changeReceivables -137102000.00
cashFlowsOtherOperating 6674000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -33107000.00
changeInWorkingCapital -51992000.00
stockBasedCompensation 47861000.00
otherNonCashItems 13954000.00
freeCashFlow 483924000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -82665000.00
totalCashflowsFromInvestingActivities -28859000.00
netBorrowings 621354000.00
totalCashFromFinancingActivities -364904000.00
netIncome 415904000.00
changeInCash -47972000.00
beginPeriodCashFlow 210019000.00
endPeriodCashFlow 162047000.00
totalCashFromOperatingActivities 347777000.00
depreciation 56882000.00
otherCashflowsFromInvestingActivities 11495000.00
dividendsPaid 220257000.00
changeToInventory -120310000.00
changeToAccountReceivables -87316000.00
salePurchaseOfStock -792283000.00
otherCashflowsFromFinancingActivities 26282000.00
changeToNetincome 50226000.00
capitalExpenditures 48206000
changeReceivables -87316000.00
cashFlowsOtherOperating -5254000.00
exchangeRateChanges -1986000.00
cashAndCashEquivalentsChanges -47972000.00
changeInWorkingCapital -175235000.00
stockBasedCompensation 9094000.00
otherNonCashItems 15906000.00
freeCashFlow 299571000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 133727000.00
totalCashflowsFromInvestingActivities -359066000.00
netBorrowings 248363000.00
totalCashFromFinancingActivities -264338000.00
netIncome 593804000.00
changeInCash -163650000.00
beginPeriodCashFlow 373669000.00
endPeriodCashFlow 210019000.00
totalCashFromOperatingActivities 460342000.00
depreciation 38090000.00
otherCashflowsFromInvestingActivities -597772000.00
dividendsPaid 275353000.00
changeToInventory 26375000.00
changeToAccountReceivables -88107000.00
salePurchaseOfStock -236981000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome -222432000.00
capitalExpenditures 50656000
changeReceivables -88107000.00
cashFlowsOtherOperating 5260000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges -163650000.00
changeInWorkingCapital 50880000.00
stockBasedCompensation 59381000.00
otherNonCashItems -267371000.00
freeCashFlow 409686000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 9311000.00
changeToLiabilities 88047000.00
totalCashflowsFromInvestingActivities -38313000.00
totalCashFromFinancingActivities -415098000.00
netIncome 431612000.00
changeInCash -24938000.00
beginPeriodCashFlow 398607000.00
endPeriodCashFlow 373669000.00
totalCashFromOperatingActivities 429712000.00
depreciation 32498000.00
otherCashflowsFromInvestingActivities -11692000.00
dividendsPaid 194697000.00
changeToInventory 0.00
changeToAccountReceivables -162688000.00
salePurchaseOfStock -231338000.00
otherCashflowsFromFinancingActivities 10937000.00
changeToNetincome 55016000.00
capitalExpenditures 52806000
changeReceivables -162688000.00
cashFlowsOtherOperating -14773000.00
exchangeRateChanges -1239000.00
cashAndCashEquivalentsChanges -24938000.00
changeInWorkingCapital -89414000.00
stockBasedCompensation 38601000.00
otherNonCashItems 10665000.00
freeCashFlow 376906000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 42359000.00
changeToLiabilities 21342000.00
totalCashflowsFromInvestingActivities 8598000.00
totalCashFromFinancingActivities -289134000.00
netIncome 387026000.00
changeInCash 61299000.00
beginPeriodCashFlow 337308000.00
endPeriodCashFlow 398607000.00
totalCashFromOperatingActivities 344779000.00
depreciation 29369000.00
otherCashflowsFromInvestingActivities -16043000.00
dividendsPaid 168902000.00
changeToInventory 0.00
changeToAccountReceivables -57855000.00
salePurchaseOfStock -151057000.00
otherCashflowsFromFinancingActivities 13092000.00
changeToNetincome 59177000.00
capitalExpenditures 28677000
changeReceivables -164114000.00
cashFlowsOtherOperating 11979000.00
exchangeRateChanges -2944000.00
cashAndCashEquivalentsChanges 61299000.00
changeInWorkingCapital -133204000.00
stockBasedCompensation 37047000.00
otherNonCashItems 16967000.00
freeCashFlow 316102000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments -48462000.00
changeToLiabilities 19989000.00
totalCashflowsFromInvestingActivities -123888000.00
totalCashFromFinancingActivities -402064000.00
netIncome 360830000.00
changeInCash -157435000.00
beginPeriodCashFlow 494743000.00
endPeriodCashFlow 337308000.00
totalCashFromOperatingActivities 372571000.00
depreciation 30514000.00
otherCashflowsFromInvestingActivities -40960000.00
dividendsPaid 162865000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -249165000.00
otherCashflowsFromFinancingActivities -6434000.00
changeToNetincome 37576000.00
capitalExpenditures 34466000
changeReceivables -57855000.00
cashFlowsOtherOperating -18483000.00
exchangeRateChanges -4054000.00
cashAndCashEquivalentsChanges -157435000.00
changeInWorkingCapital -56992000.00
stockBasedCompensation 21267000.00
otherNonCashItems 17582000.00
freeCashFlow 338105000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 31480000.00
totalCashFromFinancingActivities -326040000.00
netIncome 359177000.00
changeInCash 155858000.00
beginPeriodCashFlow 338885000.00
endPeriodCashFlow 494743000.00
totalCashFromOperatingActivities 447579000.00
depreciation 31164000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 151195000.00
changeToAccountReceivables 100171000.00
salePurchaseOfStock -200846000.00
otherCashflowsFromFinancingActivities 12057000.00
capitalExpenditures 23748000
changeInWorkingCapital 18899000.00
stockBasedCompensation 20804000.00
otherNonCashItems 14584000.00
freeCashFlow 423831000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 75962000.00
totalCashFromFinancingActivities -262098000.00
netIncome 324261000.00
changeInCash -9707000.00
beginPeriodCashFlow 348592000.00
endPeriodCashFlow 338885000.00
totalCashFromOperatingActivities 308430000.00
depreciation 27366000.00
dividendsPaid 125183000.00
salePurchaseOfStock -167323000.00
otherCashflowsFromFinancingActivities 16668000.00
capitalExpenditures 43713000
changeInWorkingCapital -79338000.00
stockBasedCompensation 309000.00
otherNonCashItems 44747000.00
freeCashFlow 264717000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 62634000.00
totalCashFromFinancingActivities -145845000.00
netIncome 266925000.00
changeInCash 117964000.00
beginPeriodCashFlow 230628000.00
endPeriodCashFlow 348592000.00
totalCashFromOperatingActivities 343377000.00
depreciation 23932000.00
otherCashflowsFromInvestingActivities 1056000.00
dividendsPaid 90837000.00
salePurchaseOfStock -85270000.00
otherCashflowsFromFinancingActivities 12078000.00
capitalExpenditures 43243000
changeInWorkingCapital 6946000.00
stockBasedCompensation 80000.00
otherNonCashItems 54376000.00
freeCashFlow 300134000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 110384000.00
totalCashFromFinancingActivities -74751000.00
netIncome 203358000.00
changeInCash 64152000.00
beginPeriodCashFlow 166476000.00
endPeriodCashFlow 230628000.00
totalCashFromOperatingActivities 229088000.00
depreciation 18500000.00
dividendsPaid 51458000.00
salePurchaseOfStock -38842000.00
otherCashflowsFromFinancingActivities -86674000.00
capitalExpenditures 21824000
changeInWorkingCapital -34741000.00
otherNonCashItems 37491000.00
freeCashFlow 207264000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 53492000.00
totalCashFromFinancingActivities -60022000.00
netIncome 137254000.00
changeInCash 43063000.00
beginPeriodCashFlow 123413000.00
endPeriodCashFlow 166476000.00
totalCashFromOperatingActivities 155941000.00
depreciation 11814000.00
dividendsPaid 40902000.00
salePurchaseOfStock -29616000.00
otherCashflowsFromFinancingActivities -54816000.00
capitalExpenditures 34741000
changeInWorkingCapital -26430000.00
otherNonCashItems 30147000.00
freeCashFlow 121200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 40334000.00
totalCashFromFinancingActivities -32999000.00
netIncome 114123000.00
changeInCash 65514000.00
beginPeriodCashFlow 132999000.00
endPeriodCashFlow 198513000.00
totalCashFromOperatingActivities 109498000.00
depreciation 10992000.00
dividendsPaid 27046000.00
salePurchaseOfStock -16090000.00
otherCashflowsFromFinancingActivities -13073000.00
capitalExpenditures 8574000
changeInWorkingCapital -38716000.00
otherNonCashItems 14021000.00
freeCashFlow 100924000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 11884000.00
totalCashFromFinancingActivities -25779000.00
netIncome 96325000.00
changeInCash 17258000.00
beginPeriodCashFlow 115741000.00
endPeriodCashFlow 132999000.00
totalCashFromOperatingActivities 114139000.00
depreciation 14029000.00
dividendsPaid 20266000.00
salePurchaseOfStock -13221000.00
otherCashflowsFromFinancingActivities -70243000.00
capitalExpenditures 7325000
changeInWorkingCapital -4113000.00
otherNonCashItems 7274000.00
freeCashFlow 106814000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -25406000.00
netIncome 83992000.00
changeInCash 35829000.00
beginPeriodCashFlow 79912000.00
endPeriodCashFlow 115741000.00
totalCashFromOperatingActivities 74452000.00
depreciation 19136000.00
dividendsPaid 16900000.00
changeToInventory -801000.00
salePurchaseOfStock -13709000.00
otherCashflowsFromFinancingActivities -13217000.00
capitalExpenditures 17101000
changeInWorkingCapital -39768000.00
otherNonCashItems -264000.00
freeCashFlow 57351000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 58161000.00
totalCashFromFinancingActivities -20123000.00
netIncome 71242000.00
changeInCash 30275000.00
beginPeriodCashFlow 49637000.00
endPeriodCashFlow 79912000.00
totalCashFromOperatingActivities 74490000.00
depreciation 17318000.00
dividendsPaid 13438000.00
changeToInventory -74000.00
salePurchaseOfStock -9935000.00
otherCashflowsFromFinancingActivities -24092000.00
capitalExpenditures 15491000
changeInWorkingCapital -13875000.00
otherNonCashItems 318000.00
freeCashFlow 58999000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 53300000.00
changeInCash -49700000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 51900000.00
depreciation 10100000.00
dividendsPaid 11500000.00
changeToInventory 1700000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -88800000.00
capitalExpenditures 121600000
changeInWorkingCapital -6700000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow -69700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 43000000.00
changeInCash 36800000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 77600000.00
depreciation 8500000.00
dividendsPaid 7400000.00
changeToInventory -300000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 11900000
changeInWorkingCapital 35200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 65700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -105700000.00
netIncome 27600000.00
changeInCash 19900000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 70400000.00
depreciation 8700000.00
dividendsPaid 104400000.00
changeToInventory 2200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 55300000.00
capitalExpenditures 6300000
changeInWorkingCapital 22200000.00
stockBasedCompensation 7200000.00
otherNonCashItems -100000.00
freeCashFlow 64100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 34600000.00
changeInCash 8100000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 35400000.00
depreciation 7600000.00
dividendsPaid 7700000.00
changeToInventory 2100000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4800000
changeInWorkingCapital -5300000.00
stockBasedCompensation 900000.00
otherNonCashItems 100000.00
freeCashFlow 30600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 92774000.00
netIncome 81949000.00
sellingGeneralAdministrative 177795000.00
grossProfit 291317000.00
reconciledDepreciation 25544000.00
ebit 113522000.00
ebitda 139066000.00
depreciationAndAmortization 25544000.00
operatingIncome 113522000.00
otherOperatingExpenses 4227508000.00
interestExpense 20748000.00
taxProvision 10825000.00
netInterestIncome -20748000.00
incomeTaxExpense 10825000.00
totalRevenue 4341030000.00
totalOperatingExpenses 177795000.00
costOfRevenue 4049713000.00
totalOtherIncomeExpenseNet -20748000.00
netIncomeFromContinuingOps 81949000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 114364000.00
netIncome 97316000.00
sellingGeneralAdministrative 155596000.00
grossProfit 288219000.00
reconciledDepreciation 25975000.00
ebit 132623000.00
ebitda 158598000.00
depreciationAndAmortization 25975000.00
operatingIncome 132623000.00
otherOperatingExpenses 4289233000.00
interestExpense 18259000.00
taxProvision 17048000.00
netInterestIncome -18259000.00
incomeTaxExpense 17048000.00
totalRevenue 4421856000.00
totalOperatingExpenses 155596000.00
costOfRevenue 4133637000.00
totalOtherIncomeExpenseNet -18259000.00
netIncomeFromContinuingOps 97316000.00
netIncomeApplicableToCommonShares 97316000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 132768000.00
netIncome 114891000.00
sellingGeneralAdministrative 141501000.00
grossProfit 302534000.00
reconciledDepreciation 24380000.00
ebit 161033000.00
ebitda 185413000.00
depreciationAndAmortization 24380000.00
operatingIncome 161033000.00
otherOperatingExpenses 4450637000.00
interestExpense 28265000.00
taxProvision 17877000.00
netInterestIncome -28265000.00
incomeTaxExpense 17877000.00
totalRevenue 4611670000.00
totalOperatingExpenses 141501000.00
costOfRevenue 4309136000.00
totalOtherIncomeExpenseNet -28265000.00
netIncomeFromContinuingOps 114891000.00
netIncomeApplicableToCommonShares 114891000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 121558000.00
netIncome 96193000.00
sellingGeneralAdministrative 176830000.00
grossProfit 340864000.00
reconciledDepreciation 24053000.00
ebit 164034000.00
ebitda 188087000.00
depreciationAndAmortization 24053000.00
operatingIncome 164034000.00
otherOperatingExpenses 4902787000.00
interestExpense 42476000.00
taxProvision 25365000.00
netInterestIncome -42476000.00
incomeTaxExpense 25365000.00
totalRevenue 5066821000.00
totalOperatingExpenses 176830000.00
costOfRevenue 4725957000.00
totalOtherIncomeExpenseNet -42476000.00
netIncomeFromContinuingOps 96193000.00
netIncomeApplicableToCommonShares 96193000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 271637000.00
netIncome 225798000.00
sellingGeneralAdministrative 599585000.00
grossProfit 449649000.00
reconciledDepreciation 22975000.00
ebit 287609000.00
ebitda 310584000.00
depreciationAndAmortization 22975000.00
operatingIncome 287609000.00
otherOperatingExpenses 5727767000.00
interestExpense 15972000.00
taxProvision 45839000.00
netInterestIncome -15972000.00
incomeTaxExpense 45839000.00
totalRevenue 6015376000.00
totalOperatingExpenses 162040000.00
costOfRevenue 5565727000.00
totalOtherIncomeExpenseNet -15972000.00
netIncomeFromContinuingOps 225798000.00
netIncomeApplicableToCommonShares 225798000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 442270000.00
netIncome 348185000.00
sellingGeneralAdministrative 561948000.00
grossProfit 586849000.00
reconciledDepreciation 23262000.00
ebit 469665000.00
ebitda 492927000.00
depreciationAndAmortization 23262000.00
operatingIncome 469665000.00
otherOperatingExpenses 6328810000.00
interestExpense 27395000.00
taxProvision 94085000.00
netInterestIncome -27395000.00
incomeTaxExpense 94085000.00
totalRevenue 6798475000.00
totalOperatingExpenses 117184000.00
costOfRevenue 6211626000.00
totalOtherIncomeExpenseNet -27395000.00
netIncomeFromContinuingOps 348185000.00
netIncomeApplicableToCommonShares 348185000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 331300000.00
netIncome 270348000.00
sellingGeneralAdministrative 147361000.00
grossProfit 492835000.00
reconciledDepreciation 22486000.00
ebit 345474000.00
ebitda 367960000.00
depreciationAndAmortization 22486000.00
operatingIncome 345474000.00
otherOperatingExpenses 6470479000.00
interestExpense 14174000.00
taxProvision 60952000.00
netInterestIncome -14174000.00
incomeTaxExpense 60952000.00
totalRevenue 6815953000.00
totalOperatingExpenses 147361000.00
costOfRevenue 6323118000.00
totalOtherIncomeExpenseNet -14174000.00
netIncomeFromContinuingOps 270348000.00
netIncomeApplicableToCommonShares 270348000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 269008000.00
netIncome 230098000.00
sellingGeneralAdministrative 148941000.00
grossProfit 436347000.00
reconciledDepreciation 22638000.00
ebit 287406000.00
ebitda 310044000.00
depreciationAndAmortization 22638000.00
operatingIncome 287406000.00
otherOperatingExpenses 6214442000.00
interestExpense 18398000.00
taxProvision 38910000.00
netInterestIncome -18398000.00
incomeTaxExpense 38910000.00
totalRevenue 6501848000.00
totalOperatingExpenses 148941000.00
costOfRevenue 6065501000.00
totalOtherIncomeExpenseNet -18398000.00
netIncomeFromContinuingOps 230098000.00
netIncomeApplicableToCommonShares 230098000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 294107000.00
netIncome 247053000.00
sellingGeneralAdministrative 133543000.00
grossProfit 444312000.00
reconciledDepreciation 22406000.00
ebit 310769000.00
ebitda 333175000.00
depreciationAndAmortization 22406000.00
operatingIncome 310769000.00
otherOperatingExpenses 5952926000.00
interestExpense 16662000.00
taxProvision 47054000.00
netInterestIncome -16662000.00
incomeTaxExpense 47054000.00
totalRevenue 6263695000.00
totalOperatingExpenses 133543000.00
costOfRevenue 5819383000.00
totalOtherIncomeExpenseNet -16662000.00
netIncomeFromContinuingOps 247053000.00
netIncomeApplicableToCommonShares 247053000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 247107000.00
netIncome 193789000.00
sellingGeneralAdministrative 125671000.00
grossProfit 386275000.00
reconciledDepreciation 22937000.00
ebit 260604000.00
ebitda 283541000.00
depreciationAndAmortization 22937000.00
operatingIncome 260604000.00
otherOperatingExpenses 5272122000.00
interestExpense 13497000.00
taxProvision 53318000.00
netInterestIncome -13497000.00
incomeTaxExpense 53318000.00
totalRevenue 5532726000.00
totalOperatingExpenses 125671000.00
costOfRevenue 5146451000.00
totalOtherIncomeExpenseNet -13497000.00
netIncomeFromContinuingOps 193789000.00
netIncomeApplicableToCommonShares 193789000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 212069000.00
netIncome 173305000.00
sellingGeneralAdministrative 479051000.00
grossProfit 341545000.00
reconciledDepreciation 23278000.00
ebit 223329000.00
ebitda 246607000.00
depreciationAndAmortization 23278000.00
operatingIncome 223329000.00
otherOperatingExpenses 4580540000.00
interestExpense 11260000.00
taxProvision 38764000.00
netInterestIncome -11260000.00
incomeTaxExpense 38764000.00
totalRevenue 4803869000.00
totalOperatingExpenses 118216000.00
costOfRevenue 4462324000.00
totalOtherIncomeExpenseNet -11260000.00
netIncomeFromContinuingOps 173305000.00
netIncomeApplicableToCommonShares 173305000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 194769000.00
netIncome 147807000.00
sellingGeneralAdministrative 496122000.00
grossProfit 331318000.00
reconciledDepreciation 24660000.00
ebit 206802000.00
ebitda 231462000.00
depreciationAndAmortization 24660000.00
operatingIncome 206802000.00
otherOperatingExpenses 4342650000.00
interestExpense 12033000.00
taxProvision 46962000.00
netInterestIncome -12033000.00
incomeTaxExpense 46962000.00
totalRevenue 4549452000.00
totalOperatingExpenses 124516000.00
costOfRevenue 4218134000.00
totalOtherIncomeExpenseNet -12033000.00
netIncomeFromContinuingOps 147807000.00
netIncomeApplicableToCommonShares 147807000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 160774000.00
netIncome 136529000.00
sellingGeneralAdministrative 118130000.00
grossProfit 286369000.00
reconciledDepreciation 26916000.00
ebit 168239000.00
ebitda 195155000.00
depreciationAndAmortization 26916000.00
operatingIncome 168239000.00
otherOperatingExpenses 4056561000.00
interestExpense 7465000.00
taxProvision 24245000.00
netInterestIncome -7465000.00
incomeTaxExpense 24245000.00
totalRevenue 4224800000.00
totalOperatingExpenses 118130000.00
costOfRevenue 3938431000.00
totalOtherIncomeExpenseNet -7465000.00
netIncomeFromContinuingOps 136529000.00
netIncomeApplicableToCommonShares 136529000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 178576000.00
netIncome 143939000.00
sellingGeneralAdministrative 125183000.00
grossProfit 313970000.00
reconciledDepreciation 25758000.00
ebit 188787000.00
ebitda 214545000.00
depreciationAndAmortization 25758000.00
operatingIncome 188787000.00
otherOperatingExpenses 3439059000.00
interestExpense 10211000.00
taxProvision 34637000.00
netInterestIncome -10211000.00
incomeTaxExpense 34637000.00
totalRevenue 3627846000.00
totalOperatingExpenses 125183000.00
costOfRevenue 3313876000.00
totalOtherIncomeExpenseNet -10211000.00
netIncomeFromContinuingOps 143939000.00
netIncomeApplicableToCommonShares 143939000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 94212000.00
netIncome 78146000.00
sellingGeneralAdministrative 128293000.00
grossProfit 237733000.00
reconciledDepreciation 24393000.00
ebit 109440000.00
ebitda 133833000.00
depreciationAndAmortization 24393000.00
operatingIncome 109440000.00
otherOperatingExpenses 3695568000.00
interestExpense 15228000.00
taxProvision 16066000.00
interestIncome 15228000.00
netInterestIncome -15228000.00
incomeTaxExpense 16066000.00
totalRevenue 3805008000.00
totalOperatingExpenses 128293000.00
costOfRevenue 3567275000.00
totalOtherIncomeExpenseNet -15228000.00
netIncomeFromContinuingOps 78146000.00
netIncomeApplicableToCommonShares 78146000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 126022000.00
netIncome 99106000.00
sellingGeneralAdministrative 143076000.00
grossProfit 279882000.00
reconciledDepreciation 25327000.00
ebit 136806000.00
ebitda 162133000.00
depreciationAndAmortization 25327000.00
operatingIncome 136806000.00
otherOperatingExpenses 3656520000.00
interestExpense 10784000.00
taxProvision 26916000.00
interestIncome 10784000.00
netInterestIncome -10784000.00
incomeTaxExpense 26916000.00
totalRevenue 3793326000.00
totalOperatingExpenses 143076000.00
costOfRevenue 3513444000.00
totalOtherIncomeExpenseNet -10784000.00
netIncomeFromContinuingOps 99106000.00
netIncomeApplicableToCommonShares 99106000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 187905000.00
netIncome 146894000.00
sellingGeneralAdministrative 111783000.00
grossProfit 312868000.00
reconciledDepreciation 25480000.00
ebit 201085000.00
ebitda 226565000.00
depreciationAndAmortization 25480000.00
operatingIncome 201085000.00
otherOperatingExpenses 3655047000.00
interestExpense 13180000.00
taxProvision 41011000.00
interestIncome 13180000.00
netInterestIncome -13180000.00
incomeTaxExpense 41011000.00
totalRevenue 3856132000.00
totalOperatingExpenses 111783000.00
costOfRevenue 3543264000.00
totalOtherIncomeExpenseNet -13180000.00
netIncomeFromContinuingOps 146894000.00
netIncomeApplicableToCommonShares 146894000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 220920000.00
netIncome 169180000.00
sellingGeneralAdministrative 128795000.00
grossProfit 356330000.00
reconciledDepreciation 25082000.00
ebit 227535000.00
ebitda 252617000.00
depreciationAndAmortization 25082000.00
operatingIncome 227535000.00
otherOperatingExpenses 3681305000.00
interestExpense 6615000.00
taxProvision 51740000.00
interestIncome 6615000.00
netInterestIncome -6615000.00
incomeTaxExpense 51740000.00
totalRevenue 3908840000.00
totalOperatingExpenses 128795000.00
costOfRevenue 3552510000.00
totalOtherIncomeExpenseNet -6615000.00
netIncomeFromContinuingOps 169180000.00
netIncomeApplicableToCommonShares 169180000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 207410000.00
netIncome 161788000.00
sellingGeneralAdministrative 114152000.00
grossProfit 338702000.00
reconciledDepreciation 24560000.00
ebit 224550000.00
ebitda 249110000.00
depreciationAndAmortization 24560000.00
operatingIncome 224550000.00
otherOperatingExpenses 3526660000.00
interestExpense 17140000.00
taxProvision 45622000.00
interestIncome 17140000.00
netInterestIncome -17140000.00
incomeTaxExpense 45622000.00
totalRevenue 3751210000.00
totalOperatingExpenses 114152000.00
costOfRevenue 3412508000.00
totalOtherIncomeExpenseNet -17140000.00
netIncomeFromContinuingOps 161788000.00
netIncomeApplicableToCommonShares 161788000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246061000.00
minorityInterest 0.00
netIncome 187150000.00
sellingGeneralAdministrative 118950000.00
grossProfit 374467000.00
reconciledDepreciation 24327000.00
ebit 255517000.00
ebitda 279844000.00
depreciationAndAmortization 24327000.00
operatingIncome 255517000.00
otherOperatingExpenses 3882391000.00
interestExpense 9456000.00
extraordinaryItems 200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58911000.00
totalRevenue 4137908000.00
totalOperatingExpenses 118950000.00
costOfRevenue 3763441000.00
totalOtherIncomeExpenseNet -9456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187150000.00
netIncomeApplicableToCommonShares 187150000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239447000.00
minorityInterest 0.00
netIncome 175895000.00
sellingGeneralAdministrative 112772000.00
grossProfit 358745000.00
reconciledDepreciation 23923000.00
ebit 245973000.00
ebitda 269896000.00
depreciationAndAmortization 23923000.00
operatingIncome 245973000.00
otherOperatingExpenses 4045927000.00
interestExpense 6526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63552000.00
totalRevenue 4291900000.00
totalOperatingExpenses 112772000.00
costOfRevenue 3933155000.00
totalOtherIncomeExpenseNet -6526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175895000.00
netIncomeApplicableToCommonShares 175895000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213880000.00
minorityInterest 0.00
netIncome 159163000.00
sellingGeneralAdministrative 111845000.00
grossProfit 330853000.00
reconciledDepreciation 24238000.00
ebit 219008000.00
ebitda 243246000.00
depreciationAndAmortization 24238000.00
operatingIncome 219008000.00
otherOperatingExpenses 4057029000.00
interestExpense 5128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54717000.00
totalRevenue 4276037000.00
totalOperatingExpenses 111845000.00
costOfRevenue 3945184000.00
totalOtherIncomeExpenseNet -5128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159163000.00
netIncomeApplicableToCommonShares 159163000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180885000.00
minorityInterest 0.00
netIncome 142297000.00
sellingGeneralAdministrative 106043000.00
grossProfit 297628000.00
reconciledDepreciation 24241000.00
ebit 191585000.00
ebitda 215826000.00
depreciationAndAmortization 24241000.00
operatingIncome 191585000.00
otherOperatingExpenses 3733742000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38588000.00
totalRevenue 3925327000.00
totalOperatingExpenses 106043000.00
costOfRevenue 3627699000.00
totalOtherIncomeExpenseNet -10700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142297000.00
netIncomeApplicableToCommonShares 142297000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193374000.00
minorityInterest 0.00
netIncome 152556000.00
sellingGeneralAdministrative 109374000.00
grossProfit 320250000.00
reconciledDepreciation 23637000.00
ebit 210876000.00
ebitda 234513000.00
depreciationAndAmortization 23637000.00
operatingIncome 210876000.00
otherOperatingExpenses 3748910000.00
interestExpense 17502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40818000.00
totalRevenue 3959786000.00
totalOperatingExpenses 109374000.00
costOfRevenue 3639536000.00
totalOtherIncomeExpenseNet -17502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152556000.00
netIncomeApplicableToCommonShares 152556000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183981000.00
minorityInterest 0.00
netIncome 119186000.00
sellingGeneralAdministrative 106177000.00
grossProfit 300642000.00
reconciledDepreciation 23963000.00
ebit 194465000.00
ebitda 218428000.00
depreciationAndAmortization 23963000.00
operatingIncome 194465000.00
otherOperatingExpenses 3589986000.00
interestExpense 10484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64795000.00
totalRevenue 3784451000.00
totalOperatingExpenses 106177000.00
costOfRevenue 3483809000.00
totalOtherIncomeExpenseNet -10484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119186000.00
netIncomeApplicableToCommonShares 119186000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172452000.00
minorityInterest 0.00
netIncome 111071000.00
sellingGeneralAdministrative 107749000.00
grossProfit 289569000.00
reconciledDepreciation 22946000.00
ebit 181820000.00
ebitda 204766000.00
depreciationAndAmortization 22946000.00
operatingIncome 181820000.00
otherOperatingExpenses 3528198000.00
interestExpense 9368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61381000.00
totalRevenue 3710018000.00
totalOperatingExpenses 107749000.00
costOfRevenue 3420449000.00
totalOtherIncomeExpenseNet -9368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111071000.00
netIncomeApplicableToCommonShares 111071000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178656000.00
minorityInterest 0.00
netIncome 122080000.00
sellingGeneralAdministrative 90104000.00
grossProfit 278062000.00
reconciledDepreciation 22431000.00
ebit 187958000.00
ebitda 210389000.00
depreciationAndAmortization 22431000.00
operatingIncome 187958000.00
otherOperatingExpenses 3227167000.00
interestExpense 9302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56576000.00
totalRevenue 3415125000.00
totalOperatingExpenses 90104000.00
costOfRevenue 3137063000.00
totalOtherIncomeExpenseNet -9302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122080000.00
netIncomeApplicableToCommonShares 122080000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190447000.00
minorityInterest 0.00
netIncome 122303000.00
sellingGeneralAdministrative 107646000.00
grossProfit 301211000.00
reconciledDepreciation 21953000.00
ebit 193565000.00
ebitda 215518000.00
depreciationAndAmortization 21953000.00
operatingIncome 193565000.00
otherOperatingExpenses 3221410000.00
interestExpense 3118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68144000.00
totalRevenue 3414975000.00
totalOperatingExpenses 107646000.00
costOfRevenue 3113764000.00
totalOtherIncomeExpenseNet -3118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122303000.00
netIncomeApplicableToCommonShares 122303000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203841000.00
minorityInterest 0.00
netIncome 129028000.00
sellingGeneralAdministrative 90312000.00
grossProfit 301579000.00
reconciledDepreciation 17657000.00
ebit 211267000.00
ebitda 228924000.00
depreciationAndAmortization 17657000.00
operatingIncome 211267000.00
otherOperatingExpenses 3144487000.00
interestExpense 7426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74813000.00
totalRevenue 3355754000.00
totalOperatingExpenses 90312000.00
costOfRevenue 3054175000.00
totalOtherIncomeExpenseNet -7426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129028000.00
netIncomeApplicableToCommonShares 129028000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227482000.00
minorityInterest 0.00
netIncome 143090000.00
sellingGeneralAdministrative 90217000.00
grossProfit 323964000.00
reconciledDepreciation 18184000.00
ebit 233747000.00
ebitda 251931000.00
depreciationAndAmortization 18184000.00
operatingIncome 233747000.00
otherOperatingExpenses 3065994000.00
interestExpense 6265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84392000.00
totalRevenue 3299741000.00
totalOperatingExpenses 90217000.00
costOfRevenue 2975777000.00
totalOtherIncomeExpenseNet -6265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143090000.00
netIncomeApplicableToCommonShares 143090000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190180000.00
minorityInterest 0.00
netIncome 118963000.00
sellingGeneralAdministrative 86886000.00
grossProfit 285838000.00
reconciledDepreciation 16875000.00
ebit 198952000.00
ebitda 215827000.00
depreciationAndAmortization 16875000.00
operatingIncome 198952000.00
otherOperatingExpenses 2874991000.00
interestExpense 8772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71217000.00
totalRevenue 3073943000.00
totalOperatingExpenses 86886000.00
costOfRevenue 2788105000.00
totalOtherIncomeExpenseNet -8772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118963000.00
netIncomeApplicableToCommonShares 118963000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201108000.00
minorityInterest 0.00
netIncome 126583000.00
sellingGeneralAdministrative 88008000.00
grossProfit 302587000.00
reconciledDepreciation 16896000.00
ebit 214579000.00
ebitda 231475000.00
depreciationAndAmortization 16896000.00
operatingIncome 214579000.00
otherOperatingExpenses 2996274000.00
interestExpense 13471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74525000.00
totalRevenue 3210853000.00
totalOperatingExpenses 88008000.00
costOfRevenue 2908266000.00
totalOtherIncomeExpenseNet -13471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126583000.00
netIncomeApplicableToCommonShares 126583000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226152000.00
minorityInterest 0.00
netIncome 139432000.00
sellingGeneralAdministrative 91787000.00
grossProfit 324498000.00
reconciledDepreciation 16831000.00
ebit 232711000.00
ebitda 249542000.00
depreciationAndAmortization 16831000.00
operatingIncome 232711000.00
otherOperatingExpenses 3186542000.00
interestExpense 6559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86720000.00
totalRevenue 3419253000.00
totalOperatingExpenses 91787000.00
costOfRevenue 3094755000.00
totalOtherIncomeExpenseNet -6559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139432000.00
netIncomeApplicableToCommonShares 139432000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223201000.00
minorityInterest 0.00
netIncome 137208000.00
sellingGeneralAdministrative 90924000.00
grossProfit 320019000.00
reconciledDepreciation 16439000.00
ebit 229095000.00
ebitda 245534000.00
depreciationAndAmortization 16439000.00
operatingIncome 229095000.00
otherOperatingExpenses 3315993000.00
interestExpense 5894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85993000.00
totalRevenue 3545088000.00
totalOperatingExpenses 90924000.00
costOfRevenue 3225069000.00
totalOtherIncomeExpenseNet -5894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137208000.00
netIncomeApplicableToCommonShares 137208000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172320000.00
minorityInterest 0.00
netIncome 106476000.00
sellingGeneralAdministrative 88041000.00
grossProfit 269966000.00
reconciledDepreciation 16243000.00
ebit 181925000.00
ebitda 198168000.00
depreciationAndAmortization 16243000.00
operatingIncome 181925000.00
otherOperatingExpenses 3118965000.00
interestExpense 9605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65844000.00
totalRevenue 3300890000.00
totalOperatingExpenses 88041000.00
costOfRevenue 3030924000.00
totalOtherIncomeExpenseNet -9605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106476000.00
netIncomeApplicableToCommonShares 106476000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181328000.00
minorityInterest 0.00
netIncome 112947000.00
sellingGeneralAdministrative 78971000.00
grossProfit 266699000.00
reconciledDepreciation 13567000.00
ebit 187728000.00
ebitda 201295000.00
depreciationAndAmortization 13567000.00
operatingIncome 187728000.00
otherOperatingExpenses 3169474000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68381000.00
totalRevenue 3357202000.00
totalOperatingExpenses 78971000.00
costOfRevenue 3090503000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112947000.00
netIncomeApplicableToCommonShares 112947000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197133000.00
minorityInterest 0.00
netIncome 124981000.00
sellingGeneralAdministrative 79606000.00
grossProfit 282943000.00
reconciledDepreciation 14093000.00
ebit 203337000.00
ebitda 217430000.00
depreciationAndAmortization 14093000.00
operatingIncome 203337000.00
otherOperatingExpenses 3264025000.00
interestExpense 6204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72152000.00
totalRevenue 3467362000.00
totalOperatingExpenses 79606000.00
costOfRevenue 3184419000.00
totalOtherIncomeExpenseNet -6204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124981000.00
netIncomeApplicableToCommonShares 124981000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194130000.00
minorityInterest 0.00
netIncome 118596000.00
sellingGeneralAdministrative 81669000.00
grossProfit 282051000.00
reconciledDepreciation 14800000.00
ebit 200382000.00
ebitda 215182000.00
depreciationAndAmortization 14800000.00
operatingIncome 200382000.00
otherOperatingExpenses 3302536000.00
interestExpense 6252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75534000.00
totalRevenue 3502918000.00
totalOperatingExpenses 81669000.00
costOfRevenue 3220867000.00
totalOtherIncomeExpenseNet -6252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118596000.00
netIncomeApplicableToCommonShares 118596000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150840000.00
minorityInterest 0.00
netIncome 93187000.00
sellingGeneralAdministrative 79967000.00
grossProfit 236938000.00
reconciledDepreciation 14549000.00
ebit 163102000.00
ebitda 177651000.00
depreciationAndAmortization 14549000.00
operatingIncome 156971000.00
otherOperatingExpenses 2985614000.00
interestExpense 6131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57653000.00
totalRevenue 3142585000.00
totalOperatingExpenses 79967000.00
costOfRevenue 2905647000.00
totalOtherIncomeExpenseNet -6131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93187000.00
netIncomeApplicableToCommonShares 93187000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149108000.00
minorityInterest 0.00
netIncome 92952000.00
sellingGeneralAdministrative 85733000.00
grossProfit 240846000.00
reconciledDepreciation 14830000.00
ebit 161118000.00
ebitda 175948000.00
depreciationAndAmortization 14830000.00
operatingIncome 155113000.00
otherOperatingExpenses 2997769000.00
interestExpense 6005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56156000.00
totalRevenue 3152882000.00
totalOperatingExpenses 85733000.00
costOfRevenue 2912036000.00
totalOtherIncomeExpenseNet -6005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92952000.00
netIncomeApplicableToCommonShares 92952000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173720000.00
minorityInterest 0.00
netIncome 107737000.00
sellingGeneralAdministrative 82563000.00
grossProfit 258918000.00
reconciledDepreciation 14100000.00
ebit 178990000.00
ebitda 193090000.00
depreciationAndAmortization 14100000.00
operatingIncome 176355000.00
otherOperatingExpenses 3140310000.00
interestExpense 2635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65983000.00
totalRevenue 3316665000.00
totalOperatingExpenses 82563000.00
costOfRevenue 3057747000.00
totalOtherIncomeExpenseNet -2635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107737000.00
netIncomeApplicableToCommonShares 107737000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181887000.00
minorityInterest 0.00
netIncome 111872000.00
sellingGeneralAdministrative 84117000.00
grossProfit 266593000.00
reconciledDepreciation 14145000.00
ebit 183065000.00
ebitda 197210000.00
depreciationAndAmortization 14145000.00
operatingIncome 182476000.00
otherOperatingExpenses 3105786000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70015000.00
totalRevenue 3288262000.00
totalOperatingExpenses 84117000.00
costOfRevenue 3021669000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111872000.00
netIncomeApplicableToCommonShares 111872000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168646000.00
minorityInterest 0.00
netIncome 103343000.00
sellingGeneralAdministrative 74371000.00
grossProfit 243077000.00
reconciledDepreciation 13807000.00
ebit 168766000.00
ebitda 182573000.00
depreciationAndAmortization 13807000.00
operatingIncome 168706000.00
otherOperatingExpenses 2825561000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65303000.00
totalRevenue 2994267000.00
totalOperatingExpenses 74371000.00
costOfRevenue 2751190000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103343000.00
netIncomeApplicableToCommonShares 103343000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415770000.00
minorityInterest 0.00
netIncome 256392000.00
sellingGeneralAdministrative 731223000.00
sellingAndMarketingExpenses 646237000.00
grossProfit 218590000.00
reconciledDepreciation 12009000.00
ebit -148562000.00
ebitda -136553000.00
depreciationAndAmortization 12009000.00
operatingIncome 133604000.00
otherOperatingExpenses 2837272000.00
interestExpense 282166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159378000.00
totalRevenue 2970876000.00
totalOperatingExpenses 84986000.00
costOfRevenue 2752286000.00
totalOtherIncomeExpenseNet 282166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256392000.00
netIncomeApplicableToCommonShares 256392000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187333000.00
minorityInterest 0.00
netIncome 116330000.00
sellingGeneralAdministrative 245413000.00
grossProfit 432670000.00
reconciledDepreciation 8873000.00
ebit 187181000.00
ebitda 196054000.00
depreciationAndAmortization 8873000.00
operatingIncome 187257000.00
otherOperatingExpenses 2693152000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71003000.00
totalRevenue 2880409000.00
totalOperatingExpenses 245413000.00
costOfRevenue 2447739000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116330000.00
netIncomeApplicableToCommonShares 116330000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185600000.00
minorityInterest 0.00
netIncome 114582000.00
sellingGeneralAdministrative 240609000.00
grossProfit 425523000.00
reconciledDepreciation 8791000.00
ebit 184228000.00
ebitda 193019000.00
depreciationAndAmortization 8791000.00
operatingIncome 184914000.00
otherOperatingExpenses 2770800000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71018000.00
totalRevenue 2955714000.00
totalOperatingExpenses 240609000.00
costOfRevenue 2530191000.00
totalOtherIncomeExpenseNet 686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114582000.00
netIncomeApplicableToCommonShares 114582000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169759000.00
minorityInterest 0.00
netIncome 106500000.00
sellingGeneralAdministrative 245201000.00
grossProfit 414746000.00
reconciledDepreciation 8417000.00
ebit 169331000.00
ebitda 177748000.00
depreciationAndAmortization 8417000.00
operatingIncome 169545000.00
otherOperatingExpenses 2382569000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63259000.00
totalRevenue 2552114000.00
totalOperatingExpenses 245201000.00
costOfRevenue 2137368000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106500000.00
netIncomeApplicableToCommonShares 106500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173328000.00
minorityInterest 0.00
netIncome 109214000.00
sellingGeneralAdministrative 229430000.00
grossProfit 401385000.00
reconciledDepreciation 8784000.00
ebit 170582000.00
ebitda 179366000.00
depreciationAndAmortization 8784000.00
operatingIncome 171955000.00
otherOperatingExpenses 2396329000.00
interestExpense 1373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64114000.00
totalRevenue 2568284000.00
totalOperatingExpenses 229430000.00
costOfRevenue 2166899000.00
totalOtherIncomeExpenseNet 1373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109214000.00
netIncomeApplicableToCommonShares 109214000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184015000.00
minorityInterest 0.00
netIncome 114347000.00
sellingGeneralAdministrative 239101000.00
grossProfit 423066000.00
reconciledDepreciation 8415000.00
ebit 183915000.00
ebitda 192330000.00
depreciationAndAmortization 8415000.00
operatingIncome 183965000.00
otherOperatingExpenses 2510963000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69668000.00
totalRevenue 2694928000.00
totalOperatingExpenses 239101000.00
costOfRevenue 2271862000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114347000.00
netIncomeApplicableToCommonShares 114347000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180421000.00
minorityInterest 0.00
netIncome 111023000.00
sellingGeneralAdministrative 237771000.00
grossProfit 417866000.00
reconciledDepreciation 8160000.00
ebit 179769000.00
ebitda 187929000.00
depreciationAndAmortization 8160000.00
operatingIncome 180095000.00
otherOperatingExpenses 2527567000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69398000.00
totalRevenue 2707662000.00
totalOperatingExpenses 237771000.00
costOfRevenue 2289796000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111023000.00
netIncomeApplicableToCommonShares 111023000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156940000.00
minorityInterest 0.00
netIncome 97028000.00
sellingGeneralAdministrative 233626000.00
grossProfit 390341000.00
reconciledDepreciation 7139000.00
ebit 156490000.00
ebitda 163629000.00
depreciationAndAmortization 7139000.00
operatingIncome 156715000.00
otherOperatingExpenses 2208757000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59912000.00
totalRevenue 2365472000.00
totalOperatingExpenses 233626000.00
costOfRevenue 1975131000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97028000.00
netIncomeApplicableToCommonShares 97028000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164321000.00
minorityInterest 0.00
netIncome 103161000.00
sellingGeneralAdministrative 224099000.00
grossProfit 388164000.00
reconciledDepreciation 7256000.00
ebit 163809000.00
ebitda 171065000.00
depreciationAndAmortization 7256000.00
operatingIncome 164065000.00
otherOperatingExpenses 2161284000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61160000.00
totalRevenue 2325349000.00
totalOperatingExpenses 224099000.00
costOfRevenue 1937185000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103161000.00
netIncomeApplicableToCommonShares 103161000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166482000.00
minorityInterest 0.00
netIncome 102627000.00
sellingGeneralAdministrative 216247000.00
grossProfit 382580000.00
reconciledDepreciation 7412000.00
ebit 166184000.00
ebitda 173596000.00
depreciationAndAmortization 7412000.00
operatingIncome 166333000.00
otherOperatingExpenses 2254024000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63855000.00
totalRevenue 2420357000.00
totalOperatingExpenses 216247000.00
costOfRevenue 2037777000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102627000.00
netIncomeApplicableToCommonShares 102627000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156818000.00
minorityInterest 0.00
netIncome 97226000.00
sellingGeneralAdministrative 208178000.00
grossProfit 364633000.00
reconciledDepreciation 7142000.00
ebit 156092000.00
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depreciationAndAmortization 7142000.00
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interestExpense 363000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59592000.00
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costOfRevenue 2089349000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 97226000.00
netIncomeApplicableToCommonShares 97226000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136481000.00
minorityInterest 0.00
netIncome 84012000.00
sellingGeneralAdministrative 196594000.00
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ebit 135533000.00
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interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 52469000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 84012000.00
netIncomeApplicableToCommonShares 84012000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143350000.00
minorityInterest 0.00
netIncome 87734000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 55616000.00
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costOfRevenue 1669280000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87734000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155240000.00
minorityInterest 0.00
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sellingGeneralAdministrative 197765000.00
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interestExpense 439000.00
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nonRecurring 0.00
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incomeTaxExpense 59780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 95460000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150613000.00
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sellingGeneralAdministrative 201820000.00
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interestExpense 729000.00
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nonRecurring 0.00
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incomeTaxExpense 58360000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 92253000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 52475000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 201776000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54526000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88881000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 150214000.00
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interestExpense 0.00
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incomeTaxExpense 56654000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 93560000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146215000.00
minorityInterest 0.00
netIncome 90418000.00
sellingGeneralAdministrative 196680000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55797000.00
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costOfRevenue 1980520000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 90418000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138551000.00
minorityInterest 0.00
netIncome 86318000.00
sellingGeneralAdministrative 201952000.00
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interestExpense 0.00
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incomeTaxExpense 52233000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86318000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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incomeTaxExpense 50956000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85254000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135295000.00
minorityInterest 0.00
netIncome 83743000.00
sellingGeneralAdministrative 181368000.00
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incomeTaxExpense 51552000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 83743000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133224000.00
minorityInterest 0.00
netIncome 82299000.00
sellingGeneralAdministrative 181104000.00
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interestExpense 0.00
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incomeTaxExpense 50925000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82299000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 118785000.00
minorityInterest 0.00
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sellingGeneralAdministrative 181741000.00
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interestExpense 0.00
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incomeTaxExpense 45820000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113705000.00
minorityInterest 0.00
netIncome 71827000.00
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interestExpense 0.00
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incomeTaxExpense 41878000.00
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costOfRevenue 1364069000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71827000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114089000.00
minorityInterest 0.00
netIncome 70390000.00
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incomeTaxExpense 43699000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 70390000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106795000.00
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ebit 101041000.00
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interestExpense 0.00
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incomeTaxExpense 40201000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 66594000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95099000.00
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interestExpense 0.00
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incomeTaxExpense 36985000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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netIncome 58146000.00
sellingGeneralAdministrative 143460000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36585000.00
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costOfRevenue 1347415000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58146000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87483000.00
minorityInterest 0.00
netIncome 54089000.00
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ebit 85479000.00
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interestExpense 0.00
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incomeTaxExpense 33394000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 54089000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81616000.00
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interestExpense 0.00
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incomeTaxExpense 32269000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49347000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68923000.00
minorityInterest 0.00
netIncome 41776000.00
sellingGeneralAdministrative 131590000.00
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ebit 67675000.00
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interestExpense 0.00
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incomeTaxExpense 27147000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41776000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63407000.00
minorityInterest 0.00
netIncome 38555000.00
sellingGeneralAdministrative 119110000.00
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ebit 61574000.00
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operatingIncome 62069000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 24852000.00
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costOfRevenue 1012842000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38555000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61568000.00
minorityInterest 0.00
netIncome 37349000.00
sellingGeneralAdministrative 111162000.00
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ebit 61091000.00
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interestExpense 0.00
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incomeTaxExpense 24219000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37349000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53235000.00
minorityInterest 0.00
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sellingGeneralAdministrative 105538000.00
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ebit 52556000.00
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interestExpense 0.00
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incomeTaxExpense 20957000.00
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costOfRevenue 919046000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32278000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47828000.00
minorityInterest 0.00
netIncome 29072000.00
sellingGeneralAdministrative 102413000.00
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ebit 47101000.00
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interestExpense 0.00
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incomeTaxExpense 18756000.00
totalRevenue 946610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29072000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48014000.00
minorityInterest 0.00
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sellingGeneralAdministrative 92747000.00
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ebit 47066000.00
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interestExpense 0.00
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incomeTaxExpense 18582000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27796000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47152000.00
minorityInterest 0.00
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sellingGeneralAdministrative 89013000.00
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reconciledDepreciation 2676000.00
ebit 46747000.00
ebitda 49423000.00
depreciationAndAmortization 2676000.00
operatingIncome 46808000.00
otherOperatingExpenses 872530000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18248000.00
totalRevenue 919338000.00
totalOperatingExpenses 89013000.00
costOfRevenue 783517000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27212000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47202000.00
minorityInterest 0.00
netIncome 28951000.00
sellingGeneralAdministrative 89873000.00
grossProfit 136025000.00
reconciledDepreciation 2686000.00
ebit 45102000.00
ebitda 47788000.00
depreciationAndAmortization 2686000.00
operatingIncome 46152000.00
otherOperatingExpenses 889054000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18251000.00
totalRevenue 935206000.00
totalOperatingExpenses 89873000.00
costOfRevenue 799181000.00
totalOtherIncomeExpenseNet 1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27221000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43804000.00
minorityInterest 0.00
netIncome 26836000.00
sellingGeneralAdministrative 89631000.00
grossProfit 133091000.00
reconciledDepreciation 2780000.00
ebit 43116000.00
ebitda 45896000.00
depreciationAndAmortization 2780000.00
operatingIncome 43460000.00
otherOperatingExpenses 773284000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16968000.00
totalRevenue 816744000.00
totalOperatingExpenses 89631000.00
costOfRevenue 683653000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25140000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39881000.00
minorityInterest 0.00
netIncome 24326000.00
sellingGeneralAdministrative 86120000.00
grossProfit 125527000.00
reconciledDepreciation 3368000.00
ebit 37590000.00
ebitda 40958000.00
depreciationAndAmortization 3368000.00
operatingIncome 39407000.00
otherOperatingExpenses 800070000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15555000.00
totalRevenue 839477000.00
totalOperatingExpenses 86120000.00
costOfRevenue 713950000.00
totalOtherIncomeExpenseNet 1817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24326000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42544000.00
minorityInterest 0.00
netIncome 25951000.00
sellingGeneralAdministrative 80720000.00
grossProfit 123084000.00
reconciledDepreciation 3540000.00
ebit 42606000.00
ebitda 46146000.00
depreciationAndAmortization 3540000.00
operatingIncome 42364000.00
otherOperatingExpenses 829881000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16593000.00
totalRevenue 872245000.00
totalOperatingExpenses 80720000.00
costOfRevenue 749161000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25951000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41323000.00
minorityInterest 0.00
netIncome 25206000.00
sellingGeneralAdministrative 80599000.00
grossProfit 121570000.00
reconciledDepreciation 3579000.00
ebit 40619000.00
ebitda 44198000.00
depreciationAndAmortization 3579000.00
operatingIncome 40971000.00
otherOperatingExpenses 801749000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16117000.00
totalRevenue 842720000.00
totalOperatingExpenses 80599000.00
costOfRevenue 721150000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25206000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34166000.00
minorityInterest 0.00
netIncome 20842000.00
sellingGeneralAdministrative 79759000.00
grossProfit 113597000.00
reconciledDepreciation 3542000.00
ebit 33510000.00
ebitda 37052000.00
depreciationAndAmortization 3542000.00
operatingIncome 33838000.00
otherOperatingExpenses 706193000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13324000.00
totalRevenue 740031000.00
totalOperatingExpenses 79759000.00
costOfRevenue 626434000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20842000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33919000.00
minorityInterest 0.00
netIncome 20588000.00
sellingGeneralAdministrative 78495000.00
grossProfit 112068000.00
reconciledDepreciation 4719000.00
ebit 33227000.00
ebitda 37946000.00
depreciationAndAmortization 4719000.00
operatingIncome 33573000.00
otherOperatingExpenses 742804000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13331000.00
totalRevenue 776377000.00
totalOperatingExpenses 78495000.00
costOfRevenue 664309000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20588000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37278000.00
minorityInterest 0.00
netIncome 22628000.00
sellingGeneralAdministrative 78422000.00
grossProfit 113192000.00
reconciledDepreciation 4817000.00
ebit 32262000.00
ebitda 37079000.00
depreciationAndAmortization 4817000.00
operatingIncome 34770000.00
otherOperatingExpenses 749747000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14650000.00
totalRevenue 784517000.00
totalOperatingExpenses 78422000.00
costOfRevenue 671325000.00
totalOtherIncomeExpenseNet 2508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22628000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37296000.00
minorityInterest 0.00
netIncome 22642000.00
sellingGeneralAdministrative 81446000.00
grossProfit 118003000.00
reconciledDepreciation 4762000.00
ebit 35818000.00
ebitda 40580000.00
depreciationAndAmortization 4762000.00
operatingIncome 36557000.00
otherOperatingExpenses 760137000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14654000.00
totalRevenue 796694000.00
totalOperatingExpenses 81446000.00
costOfRevenue 678691000.00
totalOtherIncomeExpenseNet 739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22642000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29880000.00
minorityInterest 0.00
netIncome 18134000.00
sellingGeneralAdministrative 83935000.00
grossProfit 113309000.00
reconciledDepreciation 4838000.00
ebit 28868000.00
ebitda 33706000.00
depreciationAndAmortization 4838000.00
operatingIncome 29374000.00
otherOperatingExpenses 703110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11746000.00
totalRevenue 732484000.00
totalOperatingExpenses 83935000.00
costOfRevenue 619175000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18134000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30795000.00
minorityInterest 0.00
netIncome 18629000.00
sellingGeneralAdministrative 77083000.00
grossProfit 107416000.00
reconciledDepreciation 4574000.00
ebit 29871000.00
ebitda 34445000.00
depreciationAndAmortization 4574000.00
operatingIncome 30333000.00
otherOperatingExpenses 703142000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12166000.00
totalRevenue 733475000.00
totalOperatingExpenses 77083000.00
costOfRevenue 626059000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18629000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30511000.00
minorityInterest 0.00
netIncome 18460000.00
sellingGeneralAdministrative 77004000.00
grossProfit 107154000.00
reconciledDepreciation 4398000.00
ebit 29789000.00
ebitda 34187000.00
depreciationAndAmortization 4398000.00
operatingIncome 30150000.00
otherOperatingExpenses 717465000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12051000.00
totalRevenue 747615000.00
totalOperatingExpenses 77004000.00
costOfRevenue 640461000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18460000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31313000.00
minorityInterest 0.00
netIncome 18944000.00
sellingGeneralAdministrative 74962000.00
grossProfit 106398000.00
reconciledDepreciation 4142000.00
ebit 31559000.00
ebitda 35701000.00
depreciationAndAmortization 4142000.00
operatingIncome 31436000.00
otherOperatingExpenses 719558000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12369000.00
totalRevenue 750994000.00
totalOperatingExpenses 74962000.00
costOfRevenue 644596000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18944000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25139000.00
minorityInterest 0.00
netIncome 15209000.00
sellingGeneralAdministrative 73286000.00
grossProfit 98375000.00
reconciledDepreciation 4204000.00
ebit 25039000.00
ebitda 29243000.00
depreciationAndAmortization 4204000.00
operatingIncome 25089000.00
otherOperatingExpenses 625002000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9930000.00
totalRevenue 650091000.00
totalOperatingExpenses 73286000.00
costOfRevenue 551716000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15209000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 14500000.00
sellingGeneralAdministrative 55200000.00
grossProfit 77800000.00
reconciledDepreciation 3100000.00
ebit 21100000.00
ebitda 24200000.00
depreciationAndAmortization 3100000.00
operatingIncome 22600000.00
otherOperatingExpenses 556300000.00
incomeTaxExpense 9600000.00
totalRevenue 578900000.00
totalOperatingExpenses 55200000.00
costOfRevenue 501100000.00
totalOtherIncomeExpenseNet 1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 14000000.00
sellingGeneralAdministrative 52800000.00
grossProfit 75000000.00
reconciledDepreciation 2300000.00
ebit 21000000.00
ebitda 23300000.00
depreciationAndAmortization 2300000.00
operatingIncome 22200000.00
otherOperatingExpenses 571200000.00
incomeTaxExpense 9200000.00
totalRevenue 593400000.00
totalOperatingExpenses 52800000.00
costOfRevenue 518400000.00
totalOtherIncomeExpenseNet 1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 14000000.00
sellingGeneralAdministrative 51300000.00
grossProfit 73400000.00
reconciledDepreciation 2400000.00
ebit 21000000.00
ebitda 23400000.00
depreciationAndAmortization 2400000.00
operatingIncome 22100000.00
otherOperatingExpenses 557300000.00
incomeTaxExpense 9200000.00
totalRevenue 579400000.00
totalOperatingExpenses 51300000.00
costOfRevenue 506000000.00
totalOtherIncomeExpenseNet 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10800000.00
sellingGeneralAdministrative 50100000.00
grossProfit 67000000.00
reconciledDepreciation 2300000.00
ebit 16000000.00
ebitda 18300000.00
depreciationAndAmortization 2300000.00
operatingIncome 16900000.00
otherOperatingExpenses 492400000.00
incomeTaxExpense 7100000.00
totalRevenue 509300000.00
totalOperatingExpenses 50100000.00
costOfRevenue 442300000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11100000.00
sellingGeneralAdministrative 45800000.00
grossProfit 63400000.00
reconciledDepreciation 2200000.00
ebit 16800000.00
ebitda 19000000.00
depreciationAndAmortization 2200000.00
operatingIncome 17600000.00
otherOperatingExpenses 489500000.00
incomeTaxExpense 7300000.00
totalRevenue 507100000.00
totalOperatingExpenses 45800000.00
costOfRevenue 443700000.00
totalOtherIncomeExpenseNet 800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 11900000.00
sellingGeneralAdministrative 44800000.00
grossProfit 63800000.00
reconciledDepreciation 2200000.00
ebit 18200000.00
ebitda 20400000.00
depreciationAndAmortization 2200000.00
operatingIncome 19000000.00
otherOperatingExpenses 497200000.00
incomeTaxExpense 7900000.00
totalRevenue 516200000.00
totalOperatingExpenses 44800000.00
costOfRevenue 452400000.00
totalOtherIncomeExpenseNet 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 11600000.00
sellingGeneralAdministrative 44700000.00
grossProfit 63300000.00
reconciledDepreciation 2200000.00
ebit 18000000.00
ebitda 20200000.00
depreciationAndAmortization 2200000.00
operatingIncome 18600000.00
otherOperatingExpenses 528100000.00
incomeTaxExpense 7600000.00
totalRevenue 546700000.00
totalOperatingExpenses 44700000.00
costOfRevenue 483400000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8400000.00
sellingGeneralAdministrative 41900000.00
grossProfit 55200000.00
reconciledDepreciation 1900000.00
ebit 12800000.00
ebitda 14700000.00
depreciationAndAmortization 1900000.00
operatingIncome 13300000.00
otherOperatingExpenses 454900000.00
incomeTaxExpense 5500000.00
totalRevenue 468200000.00
totalOperatingExpenses 41900000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax -9800000.00
netIncome -1000000.00
sellingGeneralAdministrative 63400000.00
grossProfit 53300000.00
reconciledDepreciation 2400000.00
ebit -10200000.00
ebitda -7800000.00
depreciationAndAmortization 2400000.00
operatingIncome -10100000.00
otherOperatingExpenses 479300000.00
incomeTaxExpense 5800000.00
totalRevenue 469200000.00
totalOperatingExpenses 63400000.00
costOfRevenue 415900000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10500000.00
sellingGeneralAdministrative 38100000.00
grossProfit 53500000.00
ebit 15400000.00
ebitda 14500000.00
depreciationAndAmortization -900000.00
operatingIncome 15400000.00
otherOperatingExpenses 451000000.00
incomeTaxExpense 6400000.00
totalRevenue 466400000.00
totalOperatingExpenses 38100000.00
costOfRevenue 412900000.00
totalOtherIncomeExpenseNet 900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 10300000.00
grossProfit 451400000.00
ebitda 451400000.00
operatingIncome 451400000.00
incomeTaxExpense -10300000.00
totalRevenue 451400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 7800000.00
grossProfit 403700000.00
ebitda 403700000.00
operatingIncome 403700000.00
incomeTaxExpense -7800000.00
totalRevenue 403700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 8600000.00
grossProfit 417300000.00
ebitda -1138500000.00
operatingIncome -1138500000.00
otherOperatingExpenses 1555800000.00
incomeTaxExpense -8600000.00
totalRevenue 417300000.00
totalOperatingExpenses -1555800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 9300000.00
grossProfit 413600000.00
ebitda 413600000.00
operatingIncome 413600000.00
incomeTaxExpense -9300000.00
totalRevenue 413600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 9500000.00
grossProfit 413100000.00
ebitda 413100000.00
operatingIncome 413100000.00
incomeTaxExpense -9500000.00
totalRevenue 413100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 7200000.00
grossProfit 361900000.00
ebitda 361900000.00
operatingIncome 361900000.00
incomeTaxExpense -7200000.00
totalRevenue 361900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 1166765000.00
netIncome 940524000.00
sellingGeneralAdministrative 603415000.00
grossProfit 1870197000.00
reconciledDepreciation 92776000.00
ebit 1266782000.00
ebitda 1359558000.00
depreciationAndAmortization 92776000.00
operatingIncome 1266782000.00
otherOperatingExpenses 23429843000.00
interestExpense 100017000.00
taxProvision 226241000.00
netInterestIncome -100017000.00
incomeTaxExpense 226241000.00
totalRevenue 24696625000.00
totalOperatingExpenses 603415000.00
costOfRevenue 22826428000.00
totalOtherIncomeExpenseNet -100017000.00
netIncomeFromContinuingOps 940524000.00
netIncomeApplicableToCommonShares 940524000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 1022291000.00
netIncome 844245000.00
sellingGeneralAdministrative 526371000.00
grossProfit 1608479000.00
reconciledDepreciation 91259000.00
ebit 1082108000.00
ebitda 1173367000.00
depreciationAndAmortization 91259000.00
operatingIncome 1082108000.00
otherOperatingExpenses 22020030000.00
interestExpense 59817000.00
taxProvision 178046000.00
netInterestIncome -59817000.00
incomeTaxExpense 178046000.00
totalRevenue 23102138000.00
totalOperatingExpenses 526371000.00
costOfRevenue 21493659000.00
totalOtherIncomeExpenseNet -59817000.00
netIncomeFromContinuingOps 844245000.00
netIncomeApplicableToCommonShares 844245000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 628331000.00
netIncome 506421000.00
sellingGeneralAdministrative 496122000.00
grossProfit 1169390000.00
reconciledDepreciation 101727000.00
ebit 673268000.00
ebitda 774995000.00
depreciationAndAmortization 101727000.00
operatingIncome 673268000.00
otherOperatingExpenses 15533838000.00
interestExpense 44937000.00
taxProvision 121910000.00
netInterestIncome -44937000.00
incomeTaxExpense 121910000.00
totalRevenue 16207106000.00
totalOperatingExpenses 496122000.00
costOfRevenue 15037716000.00
totalOtherIncomeExpenseNet -44937000.00
netIncomeFromContinuingOps 506421000.00
netIncomeApplicableToCommonShares 506421000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 742257000.00
netIncome 576968000.00
sellingGeneralAdministrative 497806000.00
grossProfit 1287782000.00
reconciledDepreciation 100449000.00
ebit 789976000.00
ebitda 890425000.00
depreciationAndAmortization 100449000.00
operatingIncome 789976000.00
otherOperatingExpenses 14519532000.00
interestExpense 47719000.00
taxProvision 165289000.00
interestIncome 47719000.00
netInterestIncome -47719000.00
incomeTaxExpense 165289000.00
totalRevenue 15309508000.00
totalOperatingExpenses 497806000.00
costOfRevenue 14021726000.00
totalOtherIncomeExpenseNet -47719000.00
netIncomeFromContinuingOps 576968000.00
netIncomeApplicableToCommonShares 576968000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 880273000.00
netIncome 664505000.00
sellingGeneralAdministrative 449610000.00
grossProfit 1361693000.00
reconciledDepreciation 96729000.00
ebit 912083000.00
ebitda 1008812000.00
depreciationAndAmortization 96729000.00
operatingIncome 912083000.00
otherOperatingExpenses 15719089000.00
interestExpense 31810000.00
taxProvision 215768000.00
interestIncome 31810000.00
netInterestIncome -31810000.00
extraordinaryItems -3400000.00
incomeTaxExpense 215768000.00
totalRevenue 16631172000.00
totalOperatingExpenses 449610000.00
costOfRevenue 15269479000.00
totalOtherIncomeExpenseNet -31810000.00
netIncomeFromContinuingOps 664505000.00
netIncomeApplicableToCommonShares 664505000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 728463000.00
netIncome 504893000.00
sellingGeneralAdministrative 413404000.00
grossProfit 1188523000.00
reconciledDepreciation 92977000.00
ebit 775119000.00
ebitda 868096000.00
depreciationAndAmortization 92977000.00
operatingIncome 775119000.00
otherOperatingExpenses 14094261000.00
interestExpense 46656000.00
taxProvision 223570000.00
interestIncome 46656000.00
netInterestIncome -46656000.00
extraordinaryItems 12100000.00
incomeTaxExpense 223570000.00
totalRevenue 14869380000.00
totalOperatingExpenses 413404000.00
costOfRevenue 13680857000.00
totalOtherIncomeExpenseNet -46656000.00
netIncomeFromContinuingOps 504893000.00
netIncomeApplicableToCommonShares 504893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 811950000.00
netIncome 513384000.00
sellingGeneralAdministrative 375061000.00
grossProfit 1212592000.00
ebit 837531000.00
ebitda 912200000.00
depreciationAndAmortization 74669000.00
operatingIncome 837531000.00
otherOperatingExpenses 12306882000.00
interestExpense 25581000.00
taxProvision 298566000.00
interestIncome 25581000.00
netInterestIncome -25581000.00
incomeTaxExpense 298566000.00
totalRevenue 13144413000.00
totalOperatingExpenses 375061000.00
costOfRevenue 11931821000.00
totalOtherIncomeExpenseNet -25581000.00
netIncomeFromContinuingOps 513384000.00
netIncomeApplicableToCommonShares 513384000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 822781000.00
netIncome 509699000.00
sellingGeneralAdministrative 358760000.00
grossProfit 1217070000.00
ebit 858310000.00
ebitda 924719000.00
depreciationAndAmortization 66409000.00
operatingIncome 858310000.00
otherOperatingExpenses 12617774000.00
interestExpense 35529000.00
taxProvision 313082000.00
interestIncome 42729000.00
incomeTaxExpense 313082000.00
totalRevenue 13476084000.00
totalOperatingExpenses 358760000.00
costOfRevenue 12259014000.00
totalOtherIncomeExpenseNet -35529000.00
netIncomeFromContinuingOps 509699000.00
netIncomeApplicableToCommonShares 509699000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 723431000.00
netIncome 449711000.00
sellingGeneralAdministrative 320213000.00
grossProfit 1068631000.00
ebit 748418000.00
ebitda 805427000.00
depreciationAndAmortization 57009000.00
operatingIncome 748418000.00
otherOperatingExpenses 12721649000.00
interestExpense 24987000.00
incomeTaxExpense 273720000.00
totalRevenue 13470067000.00
totalOperatingExpenses 320213000.00
costOfRevenue 12401436000.00
totalOtherIncomeExpenseNet -24987000.00
netIncomeFromContinuingOps 449711000.00
netIncomeApplicableToCommonShares 449711000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 673361000.00
netIncome 415904000.00
sellingGeneralAdministrative 326784000.00
grossProfit 1009434000.00
ebit 691939000.00
ebitda 748821000.00
depreciationAndAmortization 56882000.00
operatingIncome 682650000.00
otherOperatingExpenses 12069426000.00
interestExpense 0.00
incomeTaxExpense 257457000.00
totalRevenue 12752076000.00
totalOperatingExpenses 326784000.00
costOfRevenue 11742642000.00
totalOtherIncomeExpenseNet -9289000.00
netIncomeFromContinuingOps 415904000.00
netIncomeApplicableToCommonShares 415904000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 958462000.00
netIncome 593804000.00
sellingGeneralAdministrative 276245000.00
grossProfit 951565000.00
ebit 392178000.00
ebitda 430268000.00
depreciationAndAmortization 38090000.00
operatingIncome 675320000.00
otherOperatingExpenses 10683793000.00
interestExpense 0.00
incomeTaxExpense 364658000.00
totalRevenue 11359113000.00
totalOperatingExpenses 276245000.00
costOfRevenue 10407548000.00
totalOtherIncomeExpenseNet 283142000.00
netIncomeFromContinuingOps 593804000.00
netIncomeApplicableToCommonShares 593804000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 694704000.00
netIncome 431612000.00
sellingGeneralAdministrative 939928000.00
grossProfit 1632658000.00
ebit 690756000.00
ebitda 723254000.00
depreciationAndAmortization 32498000.00
operatingIncome 692730000.00
otherOperatingExpenses 9643616000.00
interestExpense 0.00
incomeTaxExpense 263092000.00
totalRevenue 10336346000.00
totalOperatingExpenses 939928000.00
costOfRevenue 8703688000.00
totalOtherIncomeExpenseNet 1974000.00
netIncomeFromContinuingOps 431612000.00
netIncomeApplicableToCommonShares 431612000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 624102000.00
netIncome 387026000.00
sellingGeneralAdministrative 845118000.00
grossProfit 1467978000.00
ebit 621618000.00
ebitda 650987000.00
depreciationAndAmortization 29369000.00
operatingIncome 622860000.00
otherOperatingExpenses 8651445000.00
interestExpense 0.00
incomeTaxExpense 237076000.00
totalRevenue 9274305000.00
totalOperatingExpenses 845118000.00
costOfRevenue 7806327000.00
totalOtherIncomeExpenseNet 1242000.00
netIncomeFromContinuingOps 387026000.00
netIncomeApplicableToCommonShares 387026000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 587061000.00
netIncome 360830000.00
sellingGeneralAdministrative 797148000.00
grossProfit 1381959000.00
ebit 582561000.00
ebitda 613075000.00
depreciationAndAmortization 30514000.00
operatingIncome 584811000.00
otherOperatingExpenses 6992378000.00
interestExpense 0.00
incomeTaxExpense 226231000.00
totalRevenue 7577189000.00
totalOperatingExpenses 797148000.00
costOfRevenue 6195230000.00
totalOtherIncomeExpenseNet 2250000.00
netIncomeFromContinuingOps 360830000.00
netIncomeApplicableToCommonShares 360830000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 578387000.00
netIncome 359177000.00
sellingGeneralAdministrative 201555000.00
grossProfit 1374963000.00
ebit 7775237000.00
ebitda 7806401000.00
depreciationAndAmortization 31164000.00
operatingIncome 571586000.00
otherOperatingExpenses 803377000.00
interestExpense 0.00
incomeTaxExpense 219210000.00
totalRevenue 8578614000.00
totalOperatingExpenses 803377000.00
costOfRevenue 7203651000.00
totalOtherIncomeExpenseNet 6801000.00
netIncomeApplicableToCommonShares 359177000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 523514000.00
netIncome 324261000.00
sellingGeneralAdministrative 734094000.00
grossProfit 1243778000.00
ebit 495854000.00
ebitda 523220000.00
depreciationAndAmortization 27366000.00
operatingIncome 509684000.00
otherOperatingExpenses 6806539000.00
interestExpense 0.00
incomeTaxExpense 199253000.00
totalRevenue 7316223000.00
totalOperatingExpenses 734094000.00
costOfRevenue 6072445000.00
totalOtherIncomeExpenseNet 13830000.00
netIncomeApplicableToCommonShares 324261000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 429688000.00
netIncome 266925000.00
sellingGeneralAdministrative 664699000.00
grossProfit 1082544000.00
ebit 417845000.00
ebitda 441777000.00
depreciationAndAmortization 23932000.00
operatingIncome 417845000.00
otherOperatingExpenses 6138349000.00
interestExpense 0.00
incomeTaxExpense 162763000.00
totalRevenue 6556194000.00
totalOperatingExpenses 664699000.00
costOfRevenue 5473650000.00
totalOtherIncomeExpenseNet 11843000.00
netIncomeApplicableToCommonShares 266925000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 332753000.00
netIncome 203358000.00
sellingGeneralAdministrative 553389000.00
grossProfit 879750000.00
ebit 326277000.00
ebitda 344777000.00
depreciationAndAmortization 18500000.00
operatingIncome 326361000.00
otherOperatingExpenses 5362587000.00
interestExpense 0.00
incomeTaxExpense 129395000.00
totalRevenue 5688948000.00
totalOperatingExpenses 553389000.00
costOfRevenue 4809198000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeApplicableToCommonShares 203358000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 226038000.00
netIncome 137254000.00
sellingGeneralAdministrative 438223000.00
grossProfit 660991000.00
ebit 222322000.00
ebitda 234136000.00
depreciationAndAmortization 11814000.00
operatingIncome 222768000.00
otherOperatingExpenses 4118770000.00
interestExpense 0.00
incomeTaxExpense 88784000.00
totalRevenue 4341538000.00
totalOperatingExpenses 438223000.00
costOfRevenue 3680547000.00
totalOtherIncomeExpenseNet 446000.00
netIncomeApplicableToCommonShares 137254000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 186172000.00
netIncome 114123000.00
sellingGeneralAdministrative 361264000.00
grossProfit 544848000.00
ebit 183242000.00
ebitda 194234000.00
depreciationAndAmortization 10992000.00
operatingIncome 183584000.00
otherOperatingExpenses 3430061000.00
interestExpense 0.00
incomeTaxExpense 72049000.00
totalRevenue 3613645000.00
totalOperatingExpenses 361264000.00
costOfRevenue 3068797000.00
totalOtherIncomeExpenseNet 342000.00
netIncomeApplicableToCommonShares 114123000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax 157914000.00
netIncome 96325000.00
sellingGeneralAdministrative 327198000.00
grossProfit 483778000.00
ebit 155246000.00
ebitda 169275000.00
depreciationAndAmortization 14029000.00
operatingIncome 156580000.00
otherOperatingExpenses 3137893000.00
interestExpense 0.00
incomeTaxExpense 61589000.00
totalRevenue 3294473000.00
totalOperatingExpenses 327198000.00
costOfRevenue 2810695000.00
totalOtherIncomeExpenseNet 1334000.00
netIncomeApplicableToCommonShares 96325000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 138373000.00
netIncome 83992000.00
sellingGeneralAdministrative 322298000.00
grossProfit 456572000.00
ebit 130175000.00
ebitda 149311000.00
depreciationAndAmortization 19136000.00
operatingIncome 134274000.00
otherOperatingExpenses 2955798000.00
interestExpense 0.00
incomeTaxExpense 54381000.00
totalRevenue 3090072000.00
totalOperatingExpenses 322298000.00
costOfRevenue 2633500000.00
totalOtherIncomeExpenseNet 4099000.00
netIncomeApplicableToCommonShares 83992000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 117758000.00
netIncome 71242000.00
sellingGeneralAdministrative 302335000.00
grossProfit 419343000.00
ebit 116258000.00
ebitda 133576000.00
depreciationAndAmortization 17318000.00
operatingIncome 117008000.00
otherOperatingExpenses 2765167000.00
interestExpense 0.00
incomeTaxExpense 46516000.00
totalRevenue 2882175000.00
totalOperatingExpenses 302335000.00
costOfRevenue 2462832000.00
totalOtherIncomeExpenseNet 750000.00
netIncomeApplicableToCommonShares 71242000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 88400000.00
netIncome 53300000.00
sellingGeneralAdministrative 209500000.00
grossProfit 293300000.00
ebit 79200000.00
ebitda 89300000.00
depreciationAndAmortization 10100000.00
operatingIncome 83800000.00
otherOperatingExpenses 2177200000.00
interestExpense 0.00
incomeTaxExpense 35100000.00
totalRevenue 2261000000.00
totalOperatingExpenses 209500000.00
costOfRevenue 1967700000.00
totalOtherIncomeExpenseNet 4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 71300000.00
netIncome 43000000.00
sellingGeneralAdministrative 177200000.00
grossProfit 245600000.00
ebit 65600000.00
ebitda 74100000.00
depreciationAndAmortization 8500000.00
operatingIncome 68400000.00
otherOperatingExpenses 1969700000.00
interestExpense 0.00
incomeTaxExpense 28300000.00
totalRevenue 2038100000.00
totalOperatingExpenses 177200000.00
costOfRevenue 1792500000.00
totalOtherIncomeExpenseNet 2800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 27600000.00
sellingGeneralAdministrative 174000000.00
grossProfit 206000000.00
ebit 29100000.00
ebitda 37800000.00
depreciationAndAmortization 8700000.00
operatingIncome 32000000.00
otherOperatingExpenses 1758800000.00
interestExpense 0.00
incomeTaxExpense 23500000.00
totalRevenue 1790800000.00
totalOperatingExpenses 174000000.00
costOfRevenue 1584800000.00
totalOtherIncomeExpenseNet 2900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 34600000.00
sellingGeneralAdministrative 129000000.00
grossProfit 179100000.00
ebit 47000000.00
ebitda 54600000.00
depreciationAndAmortization 7600000.00
operatingIncome 50100000.00
otherOperatingExpenses 1555800000.00
interestExpense 0.00
incomeTaxExpense 20700000.00
totalRevenue 1605900000.00
totalOperatingExpenses 129000000.00
costOfRevenue 1426800000.00
totalOtherIncomeExpenseNet 3100000.00
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