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CoreSite Realty Corp. - это инвестиционный траст в сфере недвижимости, который занимается владением, приобретением, строительством и эксплуатацией стратегически расположенных центров обработки данных. Фирма также предлагает решения для совместного размещения и соединения сетей, облачных сервисов и отраслевых решений. Компания была основана в 2001 году и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code COR
Type Common Stock
Name Cencora Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MDCQC2
ISIN US03073E1055
LEI AI8GXW8LG5WK7E9UD086
PrimaryTicker COR.US
CUSIP 03071P102
CIK 1140859
EmployerIdNumber 23-3079390
FiscalYearEnd September
IPODate 1995-04-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 West First Avenue, Conshohocken, PA, United States, 19428-1800
Phone 610 727 7000
WebURL https://www.amerisourcebergen.com
FullTimeEmployees 42000
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 38515761152
MarketCapitalizationMln 38515.7612
EBITDA 3418519040
PERatio 23.3854
PEGRatio 1.5767
WallStreetTargetPrice 212.25
BookValue 3.394
DividendShare 1.915
DividendYield 0.0104
EarningsShare 8.2
EPSEstimateCurrentYear 11.93
EPSEstimateNextYear 12.87
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0066
OperatingMarginTTM 0.0092
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 2.3366
RevenueTTM 254425235456
RevenuePerShareTTM 1247.294
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 8334565000
DilutedEpsTTM 8.2
QuarterlyEarningsGrowthYOY 0.224

Financials / Income Statement / quarterly / net Income

449.11M
2021-12-31
548.01M
2022-03-31
406.96M
2022-06-30
294.74M
2022-09-30
479.75M
2022-12-31
435.4M
2023-03-31
479.58M
2023-06-30
350.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

903.15M
2021-12-31
1.04B
2022-03-31
845.11M
2022-06-30
701.44M
2022-09-30
861.35M
2022-12-31
990.08M
2023-03-31
957.07M
2023-06-30
890.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.629B
2021-12-31
57.719B
2022-03-31
60.065B
2022-06-30
61.174B
2022-09-30
62.847B
2022-12-31
63.457B
2023-03-31
66.947B
2023-06-30
68.922B
2023-09-30

Earnings / History / epsActual

2.71
2022-12-31
3.5
2023-03-31
2.92
2023-06-30
2.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.3854
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 43051610112
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 200854000
SharesFloat 169543834
PercentInsiders 16.684
PercentInstitutions 78.918
Technicals
Beta 0.542
52WeekHigh 205.83
52WeekLow 146.2939
50DayMA 182.8872
200DayMA 174.2287
SharesShort 5798550
SharesShortPriorMonth 4900452
ShortRatio 4.73
ShortPercent 0.0361
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 62558746000.00
intangibleAssets 14005900000.00
otherCurrentAssets 1840926000.00
totalLiab 61892459000.00
totalStockholderEquity 666287000.00
otherCurrentLiab 2353817000.00
commonStock 666287000.00
otherAssets 3618849000.00
cash 2592051000.00
cashAndEquivalents 2592051000.00
totalCurrentLiabilities 48831198000.00
currentDeferredRevenue -641344000.00
netDebt 2195406000.00
shortTermDebt 641344000.00
shortLongTermDebt 641344000.00
shortLongTermDebtTotal 4787457000.00
otherStockholderEquity 666287000.00
propertyPlantEquipment 2135171000.00
totalCurrentAssets 42798826000.00
netReceivables 20911081000.00
longTermDebt 4146113000.00
inventory 17454768000.00
accountsPayable 45836037000.00
nonCurrrentAssetsOther 3418182000.00
nonCurrentAssetsTotal 19759920000.00
longTermDebtTotal 4146113000.00
nonCurrentLiabilitiesOther 1884733000.00
nonCurrentLiabilitiesTotal 13061261000.00
liabilitiesAndStockholdersEquity 62558746000.00
cashAndShortTermInvestments 2592051000.00
propertyPlantAndEquipmentNet 2135171000.00
netWorkingCapital -6032372000.00
netInvestedCapital 4787457000.00
commonStockSharesOutstanding 203395000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 61177196000.00
intangibleAssets 4766820000.00
otherCurrentAssets 1948251000.00
totalLiab 60255152000.00
totalStockholderEquity 922044000.00
otherCurrentLiab 2170270000.00
commonStock 2947000.00
capitalStock 2947000.00
retainedEarnings 4071961000.00
otherLiab 8197392000.00
goodWill 9658445000.00
otherAssets 3617466000.00
cash 1389345000.00
cashAndEquivalents 1389345000.00
totalCurrentLiabilities 46783211000.00
currentDeferredRevenue -860861000.00
netDebt 3631369000.00
shortTermDebt 860861000.00
shortLongTermDebt 860861000.00
shortLongTermDebtTotal 5020714000.00
otherStockholderEquity -1926170000.00
propertyPlantEquipment 2147881000.00
totalCurrentAssets 40986584000.00
netTangibleAssets -13739247000.00
netReceivables 20796648000.00
longTermDebt 4159853000.00
inventory 16852340000.00
accountsPayable 43752080000.00
accumulatedOtherComprehensiveIncome -1226694000.00
nonCurrrentAssetsOther 3396231000.00
nonCurrentAssetsTotal 20190612000.00
longTermDebtTotal 4159853000.00
nonCurrentLiabilitiesOther 1856708000.00
nonCurrentLiabilitiesTotal 13471941000.00
capitalSurpluse 5807585000.00
liabilitiesAndStockholdersEquity 61177196000.00
cashAndShortTermInvestments 1389345000.00
propertyPlantAndEquipmentNet 2147881000.00
netWorkingCapital -5796627000.00
netInvestedCapital 5020714000.00
commonStockSharesOutstanding 204375000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 58766183000.00
intangibleAssets 4884843000.00
otherCurrentAssets 2003893000.00
totalLiab 58255046000.00
totalStockholderEquity 511137000.00
otherCurrentLiab 2069996000.00
commonStock 2944000.00
capitalStock 2944000.00
retainedEarnings 3691314000.00
goodWill 9633540000.00
otherAssets 2108222000.00
cash 1539406000.00
cashAndEquivalents 1539406000.00
totalCurrentLiabilities 45071097000.00
netDebt 3393405000.00
shortTermDebt 266279000.00
shortLongTermDebt 266279000.00
shortLongTermDebtTotal 4932811000.00
otherStockholderEquity -1866983000.00
propertyPlantEquipment 2149937000.00
totalCurrentAssets 39989641000.00
netTangibleAssets -14236697000.00
netReceivables 19491097000.00
longTermDebt 4666532000.00
inventory 16955245000.00
accountsPayable 42734822000.00
accumulatedOtherComprehensiveIncome -1316138000.00
nonCurrrentAssetsOther 1879698000.00
nonCurrentAssetsTotal 18776542000.00
longTermDebtTotal 4666532000.00
nonCurrentLiabilitiesOther 1055255000.00
nonCurrentLiabilitiesTotal 13183949000.00
capitalSurpluse 5770242000.00
liabilitiesAndStockholdersEquity 58766183000.00
cashAndShortTermInvestments 1539406000.00
propertyPlantAndEquipmentNet 2149937000.00
netWorkingCapital -5081456000.00
netInvestedCapital 4932811000.00
commonStockSharesOutstanding 204256000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 57906893000.00
intangibleAssets 4429882000.00
otherCurrentAssets 3608650000.00
totalLiab 57833334000.00
totalStockholderEquity 73559000.00
otherCurrentLiab 2014399000.00
commonStock 2942000.00
capitalStock 2942000.00
retainedEarnings 3357678000.00
otherLiab 7425073000.00
goodWill 8597145000.00
otherAssets 2031959000.00
cash 1692205000.00
cashAndEquivalents 1692205000.00
totalCurrentLiabilities 44760623000.00
netDebt 3952099000.00
shortTermDebt 988275000.00
shortLongTermDebt 988275000.00
shortLongTermDebtTotal 5644304000.00
otherStockholderEquity -1875143000.00
propertyPlantEquipment 2139782000.00
totalCurrentAssets 40708125000.00
netTangibleAssets -13205158000.00
netReceivables 18627397000.00
longTermDebt 4656029000.00
inventory 16779873000.00
accountsPayable 41757949000.00
accumulatedOtherComprehensiveIncome -1411918000.00
nonCurrrentAssetsOther 1801522000.00
nonCurrentAssetsTotal 17198768000.00
longTermDebtTotal 4656029000.00
nonCurrentLiabilitiesOther 991609000.00
nonCurrentLiabilitiesTotal 13072711000.00
capitalSurpluse 5737106000.00
liabilitiesAndStockholdersEquity 57906893000.00
cashAndShortTermInvestments 1692205000.00
propertyPlantAndEquipmentNet 2139782000.00
netWorkingCapital -4052498000.00
netInvestedCapital 5644304000.00
commonStockSharesOutstanding 206327000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 56560616000.00
intangibleAssets 4332737000.00
otherCurrentAssets 2192500000.00
totalLiab 56489343000.00
totalStockholderEquity -289784000.00
otherCurrentLiab 2214592000.00
commonStock 2927000.00
capitalStock 2927000.00
retainedEarnings 2977646000.00
otherLiab 7514740000.00
goodWill 8503886000.00
otherAssets 1054258000.00
cash 3388189000.00
totalCurrentLiabilities 43477955000.00
netDebt 2314644000.00
shortTermDebt 1070473000.00
shortLongTermDebt 1070473000.00
shortLongTermDebtTotal 5702833000.00
otherStockholderEquity -1439387000.00
propertyPlantEquipment 3079977000.00
totalCurrentAssets 39589758000.00
netTangibleAssets -13048182000.00
netReceivables 18452675000.00
longTermDebt 4632360000.00
inventory 15556394000.00
accountsPayable 40192890000.00
accumulatedOtherComprehensiveIncome -1830970000.00
nonCurrrentAssetsOther 1761661000.00
nonCurrentAssetsTotal 16970858000.00
nonCurrentLiabilitiesOther 976583000.00
nonCurrentLiabilitiesTotal 13011388000.00
liabilitiesAndStockholdersEquity 56482391000.00
cashAndShortTermInvestments 3388189000.00
propertyPlantAndEquipmentGross 4387348000.00
propertyPlantAndEquipmentNet 2135003000.00
netWorkingCapital -3888197000.00
netInvestedCapital 5702833000.00
commonStockSharesOutstanding 209941000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 57173630000.00
intangibleAssets 4607974000.00
otherCurrentAssets 2262829000.00
totalLiab 56655766000.00
totalStockholderEquity 517864000.00
otherCurrentLiab 2427076000.00
commonStock 2925000.00
capitalStock 2925000.00
retainedEarnings 2779357000.00
goodWill 8632124000.00
cash 3034233000.00
totalCurrentLiabilities 43154310000.00
netDebt 3027464000.00
shortTermDebt 1421566000.00
shortLongTermDebt 1421566000.00
shortLongTermDebtTotal 6061697000.00
otherStockholderEquity -843117000.00
totalCurrentAssets 39744526000.00
netReceivables 18624104000.00
longTermDebt 4640131000.00
inventory 15823360000.00
accountsPayable 39305668000.00
accumulatedOtherComprehensiveIncome -1421301000.00
nonCurrrentAssetsOther 1831862000.00
nonCurrentAssetsTotal 17429104000.00
nonCurrentLiabilitiesOther 1033018000.00
nonCurrentLiabilitiesTotal 13501456000.00
liabilitiesAndStockholdersEquity 57173630000.00
cashAndShortTermInvestments 3034233000.00
propertyPlantAndEquipmentNet 2104765000.00
netWorkingCapital -3409784000.00
netInvestedCapital 6579561000.00
commonStockSharesOutstanding 211738000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
totalAssets 57308153000.00
intangibleAssets 4888039000.00
otherCurrentAssets 1451687000.00
totalLiab 56402088000.00
totalStockholderEquity 550309000.00
otherCurrentLiab 2777298000.00
commonStock 2924000.00
retainedEarnings 2469709000.00
goodWill 8798265000.00
cash 2960759000.00
totalCurrentLiabilities 42797581000.00
currentDeferredRevenue 2578236000.00
netDebt 3495613000.00
shortTermDebt 1809660000.00
shortLongTermDebtTotal 6456372000.00
otherStockholderEquity -916505000.00
totalCurrentAssets 39409740000.00
netReceivables 18246365000.00
inventory 15514851000.00
accountsPayable 38210623000.00
accumulatedOtherComprehensiveIncome -1005819000.00
nonCurrrentAssetsOther 1806311000.00
nonCurrentAssetsTotal 17898413000.00
nonCurrentLiabilitiesTotal 13604507000.00
liabilitiesAndStockholdersEquity 57308153000.00
cashAndShortTermInvestments 2960759000.00
propertyPlantAndEquipmentNet 2138598000.00
commonStockSharesOutstanding 211991000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
totalAssets 57577564000.00
intangibleAssets 5080673000.00
otherCurrentAssets 1361828000.00
totalLiab 56976443000.00
totalStockholderEquity 241546000.00
otherCurrentLiab 2727308000.00
commonStock 2920000.00
retainedEarnings 2019077000.00
goodWill 8921790000.00
cash 3168881000.00
totalCurrentLiabilities 41613605000.00
currentDeferredRevenue 2542029000.00
netDebt 3512219000.00
shortTermDebt 268563000.00
shortLongTermDebtTotal 6681100000.00
otherStockholderEquity -957668000.00
totalCurrentAssets 39378885000.00
netReceivables 17329294000.00
inventory 16293933000.00
accountsPayable 38617734000.00
accumulatedOtherComprehensiveIncome -822783000.00
nonCurrrentAssetsOther 1796470000.00
nonCurrentAssetsTotal 18198679000.00
nonCurrentLiabilitiesTotal 15362838000.00
liabilitiesAndStockholdersEquity 57577564000.00
cashAndShortTermInvestments 3168881000.00
propertyPlantAndEquipmentNet 2129697000.00
commonStockSharesOutstanding 211168000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
totalAssets 57337805000.00
intangibleAssets 5256927000.00
otherCurrentAssets 2125157000.00
totalLiab 56753394000.00
totalStockholderEquity 223354000.00
otherCurrentLiab 3048474000.00
commonStock 2907000.00
retainedEarnings 1670513000.00
goodWill 9030531000.00
cash 2547142000.00
totalCurrentLiabilities 41358641000.00
currentDeferredRevenue 2856405000.00
netDebt 4136782000.00
shortTermDebt 300213000.00
shortLongTermDebtTotal 6683924000.00
otherStockholderEquity -1004624000.00
totalCurrentAssets 38802609000.00
netReceivables 18389050000.00
inventory 15368352000.00
accountsPayable 38009954000.00
accumulatedOtherComprehensiveIncome -445442000.00
nonCurrrentAssetsOther 1793986000.00
nonCurrentAssetsTotal 18535196000.00
nonCurrentLiabilitiesTotal 15394753000.00
liabilitiesAndStockholdersEquity 57337805000.00
cashAndShortTermInvestments 2547142000.00
propertyPlantAndEquipmentNet 2162961000.00
commonStockSharesOutstanding 210810000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
totalAssets 2157223000.00
intangibleAssets 13116000.00
otherCurrentAssets 12275000.00
totalLiab 2135588000.00
totalStockholderEquity 19527000.00
otherCurrentLiab 13247000.00
commonStock 436000.00
retainedEarnings -533451000.00
goodWill 40646000.00
cash 2866000.00
totalCurrentLiabilities 332253000.00
currentDeferredRevenue 51907000.00
netDebt 1928848000.00
shortTermDebt 182500000.00
shortLongTermDebtTotal 1931714000.00
otherStockholderEquity 566370000.00
totalCurrentAssets 39945000.00
netReceivables 24804000.00
accountsPayable 84599000.00
accumulatedOtherComprehensiveIncome -13828000.00
nonCurrrentAssetsOther 1894619000.00
nonCurrentAssetsTotal 2117278000.00
nonCurrentLiabilitiesTotal 1803335000.00
liabilitiesAndStockholdersEquity 2155115000.00
cashAndShortTermInvestments 2866000.00
propertyPlantAndEquipmentNet 168897000.00
commonStockSharesOutstanding 42939000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
totalAssets 2165213000.00
intangibleAssets 14540000.00
otherCurrentAssets 14783000.00
totalLiab 2116396000.00
totalStockholderEquity 42844000.00
otherCurrentLiab 12521000.00
commonStock 424000.00
retainedEarnings -502894000.00
goodWill 40646000.00
cash 3791000.00
totalCurrentLiabilities 311046000.00
currentDeferredRevenue 50340000.00
netDebt 1917956000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 1921747000.00
otherStockholderEquity 559777000.00
totalCurrentAssets 40676000.00
netReceivables 22102000.00
accountsPayable 79185000.00
accumulatedOtherComprehensiveIncome -14463000.00
nonCurrrentAssetsOther 1895820000.00
nonCurrentAssetsTotal 2124537000.00
nonCurrentLiabilitiesTotal 1805350000.00
liabilitiesAndStockholdersEquity 2159240000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentNet 173531000.00
commonStockSharesOutstanding 42592000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
totalAssets 2176273000.00
intangibleAssets 15910000.00
otherCurrentAssets 11572000.00
totalLiab 2103795000.00
totalStockholderEquity 63581000.00
otherCurrentLiab 10729000.00
commonStock 422000.00
retainedEarnings -471910000.00
goodWill 40646000.00
cash 5543000.00
totalCurrentLiabilities 291518000.00
currentDeferredRevenue 53149000.00
netDebt 1899772000.00
shortTermDebt 148500000.00
shortLongTermDebtTotal 1905315000.00
otherStockholderEquity 555595000.00
totalCurrentAssets 37964000.00
netReceivables 20849000.00
accountsPayable 79140000.00
accumulatedOtherComprehensiveIncome -20526000.00
nonCurrrentAssetsOther 1903012000.00
nonCurrentAssetsTotal 2138309000.00
nonCurrentLiabilitiesTotal 1812277000.00
liabilitiesAndStockholdersEquity 2167376000.00
cashAndShortTermInvestments 5543000.00
propertyPlantAndEquipmentNet 178741000.00
commonStockSharesOutstanding 42529000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
totalAssets 2182978000.00
intangibleAssets 17282000.00
otherCurrentAssets 12816000.00
totalLiab 2080194000.00
totalStockholderEquity 90266000.00
otherCurrentLiab 7948000.00
commonStock 422000.00
retainedEarnings -439028000.00
goodWill 40646000.00
cash 2894000.00
totalCurrentLiabilities 274106000.00
currentDeferredRevenue 54848000.00
netDebt 1865984000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1868878000.00
otherStockholderEquity 551227000.00
totalCurrentAssets 47098000.00
netReceivables 31388000.00
accountsPayable 91310000.00
accumulatedOtherComprehensiveIncome -22355000.00
nonCurrrentAssetsOther 1906419000.00
nonCurrentAssetsTotal 2135880000.00
nonCurrentLiabilitiesTotal 1806088000.00
liabilitiesAndStockholdersEquity 2170460000.00
cashAndShortTermInvestments 2894000.00
propertyPlantAndEquipmentNet 171533000.00
commonStockSharesOutstanding 42404000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
totalAssets 2168890000.00
intangibleAssets 18573000.00
otherCurrentAssets 8592000.00
totalLiab 2037308000.00
totalStockholderEquity 114373000.00
otherCurrentLiab 8015000.00
commonStock 420000.00
retainedEarnings -408021000.00
goodWill 40646000.00
cash 2686000.00
totalCurrentLiabilities 277807000.00
currentDeferredRevenue 54212000.00
netDebt 1799191000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 1801877000.00
otherStockholderEquity 545814000.00
totalCurrentAssets 33337000.00
netReceivables 22059000.00
accountsPayable 116580000.00
accumulatedOtherComprehensiveIncome -23840000.00
nonCurrrentAssetsOther 1900169000.00
nonCurrentAssetsTotal 2135553000.00
nonCurrentLiabilitiesTotal 1759501000.00
liabilitiesAndStockholdersEquity 2151681000.00
cashAndShortTermInvestments 2686000.00
propertyPlantAndEquipmentNet 176165000.00
commonStockSharesOutstanding 39993000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
totalAssets 2144259000.00
intangibleAssets 20299000.00
otherCurrentAssets 12178000.00
totalLiab 1979811000.00
totalStockholderEquity 120514000.00
otherCurrentLiab -93863000.00
commonStock 374000.00
retainedEarnings -376835000.00
goodWill 40646000.00
cash 3307000.00
totalCurrentLiabilities 163785000.00
netDebt 1724200000.00
shortTermDebt 155500000.00
shortLongTermDebtTotal 1727507000.00
otherStockholderEquity 516133000.00
totalCurrentAssets 39745000.00
netReceivables 24260000.00
accountsPayable 102148000.00
accumulatedOtherComprehensiveIncome -19158000.00
nonCurrrentAssetsOther 1863063000.00
nonCurrentAssetsTotal 2104514000.00
nonCurrentLiabilitiesTotal 1816026000.00
liabilitiesAndStockholdersEquity 2100325000.00
cashAndShortTermInvestments 3307000.00
propertyPlantAndEquipmentNet 180506000.00
commonStockSharesOutstanding 37504000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
totalAssets 2100999000.00
intangibleAssets 20686000.00
otherCurrentAssets 7675000.00
totalLiab 1887111000.00
totalStockholderEquity 158162000.00
otherCurrentLiab -168000.00
commonStock 373000.00
retainedEarnings -348509000.00
goodWill 40646000.00
cash 3048000.00
totalCurrentLiabilities 185636000.00
netDebt 1537854000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 1540902000.00
otherStockholderEquity 512324000.00
totalCurrentAssets 31731000.00
netReceivables 21008000.00
accountsPayable 123304000.00
accumulatedOtherComprehensiveIncome -6026000.00
nonCurrrentAssetsOther 1830112000.00
nonCurrentAssetsTotal 2069268000.00
nonCurrentLiabilitiesTotal 1701475000.00
liabilitiesAndStockholdersEquity 2045273000.00
cashAndShortTermInvestments 3048000.00
propertyPlantAndEquipmentNet 177824000.00
commonStockSharesOutstanding 37489000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
totalAssets 2046742000.00
intangibleAssets 21361000.00
otherCurrentAssets 9117000.00
totalLiab 1803416000.00
totalStockholderEquity 180196000.00
otherCurrentLiab -467000.00
commonStock 373000.00
retainedEarnings -321720000.00
goodWill 40646000.00
cash 4703000.00
totalCurrentLiabilities 194522000.00
netDebt 1438088000.00
shortTermDebt 62250000.00
shortLongTermDebtTotal 1442791000.00
otherStockholderEquity 508209000.00
totalCurrentAssets 40150000.00
netReceivables 26330000.00
accountsPayable 132739000.00
accumulatedOtherComprehensiveIncome -6666000.00
nonCurrrentAssetsOther 1762221000.00
nonCurrentAssetsTotal 2006592000.00
nonCurrentLiabilitiesTotal 1608894000.00
liabilitiesAndStockholdersEquity 1983612000.00
cashAndShortTermInvestments 4703000.00
propertyPlantAndEquipmentNet 182364000.00
commonStockSharesOutstanding 37132000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
totalAssets 2001444000.00
intangibleAssets 22873000.00
otherCurrentAssets 6778000.00
totalLiab 1725321000.00
totalStockholderEquity 199748000.00
otherCurrentLiab -5918000.00
commonStock 364000.00
retainedEarnings -293209000.00
goodWill 40646000.00
cash 2836000.00
totalCurrentLiabilities 183583000.00
netDebt 1374528000.00
shortTermDebt 67250000.00
shortLongTermDebtTotal 1377364000.00
otherStockholderEquity 498828000.00
totalCurrentAssets 39372000.00
netReceivables 29758000.00
accountsPayable 122251000.00
accumulatedOtherComprehensiveIncome -6235000.00
nonCurrrentAssetsOther 1712676000.00
nonCurrentAssetsTotal 1962072000.00
nonCurrentLiabilitiesTotal 1541738000.00
liabilitiesAndStockholdersEquity 1925069000.00
cashAndShortTermInvestments 2836000.00
propertyPlantAndEquipmentNet 185877000.00
commonStockSharesOutstanding 36619000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
totalAssets 1932862000.00
intangibleAssets 23867000.00
otherCurrentAssets 10480000.00
totalLiab 1626692000.00
totalStockholderEquity 221705000.00
otherCurrentLiab -235891000.00
commonStock 364000.00
retainedEarnings -267849000.00
goodWill 40646000.00
cash 2294000.00
totalCurrentLiabilities 171304000.00
netDebt 1499422000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 1501716000.00
otherStockholderEquity 494923000.00
totalCurrentAssets 38922000.00
netReceivables 26148000.00
accountsPayable 116195000.00
accumulatedOtherComprehensiveIncome -5733000.00
nonCurrrentAssetsOther 1638396000.00
nonCurrentAssetsTotal 1893940000.00
nonCurrentLiabilitiesTotal 1455388000.00
liabilitiesAndStockholdersEquity 1848397000.00
cashAndShortTermInvestments 2294000.00
propertyPlantAndEquipmentNet 191031000.00
commonStockSharesOutstanding 36547000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
totalAssets 1853667000.00
intangibleAssets 24651000.00
otherCurrentAssets 7090000.00
totalLiab 1519034000.00
totalStockholderEquity 242555000.00
otherCurrentLiab -155821000.00
commonStock 363000.00
retainedEarnings -246929000.00
goodWill 40646000.00
cash 2599000.00
totalCurrentLiabilities 144994000.00
netDebt 1339724000.00
shortTermDebt 211500000.00
shortLongTermDebtTotal 1342323000.00
otherStockholderEquity 491314000.00
totalCurrentAssets 28153000.00
netReceivables 18464000.00
accountsPayable 89315000.00
accumulatedOtherComprehensiveIncome -2193000.00
nonCurrrentAssetsOther 1564907000.00
nonCurrentAssetsTotal 1825514000.00
nonCurrentLiabilitiesTotal 1374040000.00
liabilitiesAndStockholdersEquity 1761589000.00
cashAndShortTermInvestments 2599000.00
propertyPlantAndEquipmentNet 195310000.00
commonStockSharesOutstanding 36486000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
totalAssets 1818220000.00
intangibleAssets 25189000.00
otherCurrentAssets 9270000.00
totalLiab 1454595000.00
totalStockholderEquity 263785000.00
otherCurrentLiab 51840000.00
commonStock 363000.00
retainedEarnings -226184000.00
goodWill 40646000.00
cash 5306000.00
totalCurrentLiabilities 140072000.00
netDebt 1272597000.00
shortLongTermDebtTotal 1277903000.00
otherStockholderEquity 487848000.00
totalCurrentAssets 39034000.00
netReceivables 24458000.00
accountsPayable 88232000.00
accumulatedOtherComprehensiveIncome 1758000.00
nonCurrrentAssetsOther 1513249000.00
nonCurrentAssetsTotal 1779186000.00
nonCurrentLiabilitiesTotal 1314523000.00
liabilitiesAndStockholdersEquity 1718380000.00
cashAndShortTermInvestments 5306000.00
propertyPlantAndEquipmentNet 200102000.00
commonStockSharesOutstanding 35721478.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
totalAssets 1767098000.00
intangibleAssets 25924000.00
otherCurrentAssets 6745000.00
totalLiab 1382498000.00
totalStockholderEquity 258470000.00
otherCurrentLiab 51760000.00
commonStock 340000.00
retainedEarnings -207048000.00
goodWill 40646000.00
cash 2834000.00
totalCurrentLiabilities 123164000.00
netDebt 1219196000.00
shortLongTermDebtTotal 1222030000.00
otherStockholderEquity 463887000.00
totalCurrentAssets 34643000.00
netReceivables 25064000.00
accountsPayable 71404000.00
accumulatedOtherComprehensiveIncome 1291000.00
nonCurrrentAssetsOther 1479004000.00
nonCurrentAssetsTotal 1732455000.00
nonCurrentLiabilitiesTotal 1259334000.00
liabilitiesAndStockholdersEquity 1640968000.00
cashAndShortTermInvestments 2834000.00
propertyPlantAndEquipmentNet 186881000.00
commonStockSharesOutstanding 34220321.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
totalAssets 1640414000.00
intangibleAssets 23509000.00
otherCurrentAssets 10420000.00
totalLiab 1237088000.00
totalStockholderEquity 270894000.00
otherCurrentLiab -167822000.00
commonStock 340000.00
retainedEarnings -191013000.00
goodWill 40646000.00
cash 3079000.00
totalCurrentLiabilities 112714000.00
netDebt 1200395000.00
shortTermDebt 216500000.00
shortLongTermDebtTotal 1203474000.00
otherStockholderEquity 460404000.00
totalCurrentAssets 38577000.00
netReceivables 25078000.00
accountsPayable 64036000.00
accumulatedOtherComprehensiveIncome 1163000.00
nonCurrrentAssetsOther 1443041000.00
nonCurrentAssetsTotal 1601837000.00
nonCurrentLiabilitiesTotal 1124374000.00
liabilitiesAndStockholdersEquity 1507982000.00
cashAndShortTermInvestments 3079000.00
propertyPlantAndEquipmentNet 94641000.00
commonStockSharesOutstanding 34164235.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
totalAssets 1532659000.00
intangibleAssets 23791000.00
otherCurrentAssets 6770000.00
totalLiab 1114015000.00
totalStockholderEquity 281020000.00
otherCurrentLiab 48976000.00
commonStock 338000.00
retainedEarnings -177566000.00
goodWill 40646000.00
cash 5247000.00
totalCurrentLiabilities 126146000.00
netDebt 934323000.00
shortLongTermDebtTotal 939570000.00
otherStockholderEquity 457495000.00
totalCurrentAssets 40892000.00
netReceivables 28875000.00
accountsPayable 77170000.00
accumulatedOtherComprehensiveIncome 753000.00
nonCurrrentAssetsOther 1420922000.00
nonCurrentAssetsTotal 1491767000.00
nonCurrentLiabilitiesTotal 987869000.00
liabilitiesAndStockholdersEquity 1395035000.00
cashAndShortTermInvestments 5247000.00
propertyPlantAndEquipmentNet 6408000.00
commonStockSharesOutstanding 34145280.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
totalAssets 1499956000.00
intangibleAssets 24237000.00
otherCurrentAssets 8396000.00
totalLiab 947730000.00
totalStockholderEquity 407320000.00
otherCurrentLiab 27523000.00
commonStock 338000.00
retainedEarnings -158926000.00
goodWill 40646000.00
cash 4682000.00
totalCurrentLiabilities 114321000.00
netDebt 803105000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 807787000.00
otherStockholderEquity 450594000.00
totalCurrentAssets 41068000.00
netReceivables 27990000.00
accountsPayable 67798000.00
accumulatedOtherComprehensiveIncome 314000.00
nonCurrrentAssetsOther 1387628000.00
nonCurrentAssetsTotal 1458888000.00
nonCurrentLiabilitiesTotal 833409000.00
liabilitiesAndStockholdersEquity 1355050000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentNet 6377000.00
commonStockSharesOutstanding 34114169.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
totalAssets 1485508000.00
intangibleAssets 23835000.00
otherCurrentAssets 8252000.00
totalLiab 915065000.00
totalStockholderEquity 419476000.00
otherCurrentLiab 46180000.00
commonStock 338000.00
retainedEarnings -143881000.00
goodWill 40646000.00
cash 22334000.00
totalCurrentLiabilities 95898000.00
netDebt 747169000.00
shortLongTermDebtTotal 769503000.00
otherStockholderEquity 447796000.00
totalCurrentAssets 52144000.00
netReceivables 21558000.00
accountsPayable 49718000.00
accumulatedOtherComprehensiveIncome 223000.00
nonCurrrentAssetsOther 1362467000.00
nonCurrentAssetsTotal 1433364000.00
nonCurrentLiabilitiesTotal 819167000.00
liabilitiesAndStockholdersEquity 1334541000.00
cashAndShortTermInvestments 22334000.00
propertyPlantAndEquipmentNet 6416000.00
commonStockSharesOutstanding 34053816.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
totalAssets 1452589000.00
intangibleAssets 23997000.00
otherCurrentAssets 8746000.00
totalLiab 863923000.00
totalStockholderEquity 431526000.00
otherCurrentLiab -181903000.00
commonStock 338000.00
retainedEarnings -128797000.00
goodWill 41191000.00
cash 2386000.00
totalCurrentLiabilities 96261000.00
netDebt 940271000.00
shortTermDebt 223000000.00
shortLongTermDebtTotal 942657000.00
otherStockholderEquity 444653000.00
totalCurrentAssets 32501000.00
netReceivables 21369000.00
accountsPayable 55164000.00
accumulatedOtherComprehensiveIncome 332000.00
nonCurrrentAssetsOther 1348704000.00
nonCurrentAssetsTotal 1420088000.00
nonCurrentLiabilitiesTotal 767662000.00
liabilitiesAndStockholdersEquity 1295449000.00
cashAndShortTermInvestments 2386000.00
propertyPlantAndEquipmentNet 6196000.00
commonStockSharesOutstanding 33981776.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
totalAssets 1451303000.00
intangibleAssets 24353000.00
otherCurrentAssets 4390000.00
totalLiab 854217000.00
totalStockholderEquity 435726000.00
otherCurrentLiab -152151000.00
commonStock 334000.00
retainedEarnings -118038000.00
goodWill 41191000.00
cash 4429000.00
totalCurrentLiabilities 114368000.00
netDebt 880021000.00
shortTermDebt 194000000.00
shortLongTermDebtTotal 884450000.00
otherStockholderEquity 438531000.00
totalCurrentAssets 33944000.00
netReceivables 25125000.00
accountsPayable 72519000.00
accumulatedOtherComprehensiveIncome -101000.00
nonCurrrentAssetsOther 1346459000.00
nonCurrentAssetsTotal 1417359000.00
nonCurrentLiabilitiesTotal 739849000.00
liabilitiesAndStockholdersEquity 1289943000.00
cashAndShortTermInvestments 4429000.00
propertyPlantAndEquipmentNet 5356000.00
commonStockSharesOutstanding 33859539.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
totalAssets 1359992000.00
intangibleAssets 16259000.00
otherCurrentAssets 6415000.00
totalLiab 750831000.00
totalStockholderEquity 443748000.00
otherCurrentLiab -66120000.00
commonStock 334000.00
retainedEarnings -105756000.00
goodWill 41191000.00
cash 6296000.00
totalCurrentLiabilities 114759000.00
netDebt 679446000.00
shortTermDebt 94750000.00
shortLongTermDebtTotal 685742000.00
otherStockholderEquity 436311000.00
totalCurrentAssets 28814000.00
netReceivables 16103000.00
accountsPayable 86129000.00
accumulatedOtherComprehensiveIncome -2141000.00
nonCurrrentAssetsOther 1268172000.00
nonCurrentAssetsTotal 1331178000.00
nonCurrentLiabilitiesTotal 636072000.00
liabilitiesAndStockholdersEquity 1194579000.00
cashAndShortTermInvestments 6296000.00
propertyPlantAndEquipmentNet 5556000.00
commonStockSharesOutstanding 33912155.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
totalAssets 1296330000.00
intangibleAssets 16556000.00
otherCurrentAssets 5486000.00
totalLiab 682999000.00
totalStockholderEquity 446000000.00
otherCurrentLiab 28326000.00
commonStock 334000.00
retainedEarnings -99942000.00
goodWill 41191000.00
cash 2243000.00
totalCurrentLiabilities 143859000.00
netDebt 493956000.00
shortLongTermDebtTotal 496199000.00
otherStockholderEquity 433637000.00
totalCurrentAssets 21531000.00
netReceivables 13802000.00
accountsPayable 115533000.00
accumulatedOtherComprehensiveIncome -3029000.00
nonCurrrentAssetsOther 1211032000.00
nonCurrentAssetsTotal 1274799000.00
nonCurrentLiabilitiesTotal 539140000.00
liabilitiesAndStockholdersEquity 1128999000.00
cashAndShortTermInvestments 2243000.00
propertyPlantAndEquipmentNet 6020000.00
commonStockSharesOutstanding 32435606.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
totalAssets 1217661000.00
intangibleAssets 16758000.00
otherCurrentAssets 6233000.00
totalLiab 598638000.00
totalStockholderEquity 412562000.00
otherCurrentLiab -82842000.00
commonStock 303000.00
retainedEarnings -94002000.00
goodWill 41191000.00
cash 3200000.00
totalCurrentLiabilities 96243000.00
netDebt 566527000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 569727000.00
otherStockholderEquity 393516000.00
totalCurrentAssets 25537000.00
netReceivables 16104000.00
accountsPayable 68085000.00
accumulatedOtherComprehensiveIncome -2255000.00
nonCurrrentAssetsOther 1128279000.00
nonCurrentAssetsTotal 1192124000.00
nonCurrentLiabilitiesTotal 502395000.00
liabilitiesAndStockholdersEquity 1011200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 5896000.00
commonStockSharesOutstanding 30694747.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
totalAssets 1162543000.00
intangibleAssets 15181000.00
otherCurrentAssets 2689000.00
totalLiab 536238000.00
totalStockholderEquity 416117000.00
otherCurrentLiab -114146000.00
commonStock 301000.00
retainedEarnings -88891000.00
goodWill 41191000.00
cash 6854000.00
totalCurrentLiabilities 103887000.00
netDebt 526403000.00
shortTermDebt 142250000.00
shortLongTermDebtTotal 533257000.00
otherStockholderEquity 390200000.00
totalCurrentAssets 21778000.00
netReceivables 12235000.00
accountsPayable 75783000.00
accumulatedOtherComprehensiveIncome -493000.00
nonCurrrentAssetsOther 1078236000.00
nonCurrentAssetsTotal 1140765000.00
nonCurrentLiabilitiesTotal 432351000.00
liabilitiesAndStockholdersEquity 952355000.00
cashAndShortTermInvestments 6854000.00
propertyPlantAndEquipmentNet 6157000.00
commonStockSharesOutstanding 29183879.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
totalAssets 1115609000.00
intangibleAssets 13993000.00
otherCurrentAssets 5453000.00
totalLiab 483506000.00
totalStockholderEquity 368575000.00
otherCurrentLiab 22688000.00
commonStock 261000.00
retainedEarnings -81990000.00
goodWill 41191000.00
cash 9477000.00
totalCurrentLiabilities 79660000.00
netDebt 350773000.00
shortLongTermDebtTotal 360250000.00
otherStockholderEquity 336811000.00
totalCurrentAssets 29124000.00
netReceivables 14194000.00
accountsPayable 56972000.00
accumulatedOtherComprehensiveIncome -1507000.00
nonCurrrentAssetsOther 1024652000.00
nonCurrentAssetsTotal 1086485000.00
nonCurrentLiabilitiesTotal 403846000.00
liabilitiesAndStockholdersEquity 852081000.00
cashAndShortTermInvestments 9477000.00
propertyPlantAndEquipmentNet 6649000.00
commonStockSharesOutstanding 26549537.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
totalAssets 1097785000.00
intangibleAssets 13567000.00
otherCurrentAssets 4288000.00
totalLiab 454999000.00
totalStockholderEquity 374966000.00
otherCurrentLiab 22467000.00
commonStock 259000.00
retainedEarnings -77772000.00
goodWill 41191000.00
cash 7542000.00
totalCurrentLiabilities 64370000.00
netDebt 344708000.00
shortLongTermDebtTotal 352250000.00
otherStockholderEquity 337662000.00
totalCurrentAssets 27099000.00
netReceivables 15269000.00
accountsPayable 41903000.00
accumulatedOtherComprehensiveIncome -183000.00
nonCurrrentAssetsOther 1008828000.00
nonCurrentAssetsTotal 1070686000.00
nonCurrentLiabilitiesTotal 390629000.00
liabilitiesAndStockholdersEquity 829965000.00
cashAndShortTermInvestments 7542000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 25055195.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
totalAssets 1086287000.00
intangibleAssets 14472000.00
totalLiab 436690000.00
totalStockholderEquity 319619000.00
otherCurrentLiab 22374000.00
commonStock 214000.00
retainedEarnings -72202000.00
goodWill 41191000.00
cash 12058000.00
totalCurrentLiabilities 67040000.00
netDebt 321692000.00
shortLongTermDebtTotal 333750000.00
otherStockholderEquity 277181000.00
totalCurrentAssets 22773000.00
netReceivables 10715000.00
accountsPayable 44666000.00
accumulatedOtherComprehensiveIncome -574000.00
nonCurrrentAssetsOther 1000670000.00
nonCurrentAssetsTotal 1063514000.00
nonCurrentLiabilitiesTotal 369650000.00
liabilitiesAndStockholdersEquity 756309000.00
cashAndShortTermInvestments 12058000.00
propertyPlantAndEquipmentNet 7181000.00
commonStockSharesOutstanding 21978307.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalAssets 1075425000.00
intangibleAssets 15092000.00
totalLiab 417084000.00
totalStockholderEquity 322587000.00
otherCurrentLiab 22355000.00
commonStock 212000.00
retainedEarnings -67538000.00
goodWill 41191000.00
cash 10662000.00
totalCurrentLiabilities 64818000.00
netDebt 307838000.00
shortLongTermDebtTotal 318500000.00
otherStockholderEquity 275038000.00
totalCurrentAssets 20952000.00
netReceivables 10290000.00
accountsPayable 42463000.00
accumulatedOtherComprehensiveIncome -125000.00
nonCurrrentAssetsOther 990716000.00
nonCurrentAssetsTotal 1054473000.00
nonCurrentLiabilitiesTotal 352266000.00
liabilitiesAndStockholdersEquity 739671000.00
cashAndShortTermInvestments 10662000.00
propertyPlantAndEquipmentNet 7474000.00
commonStockSharesOutstanding 21794138.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
totalAssets 1062698000.00
intangibleAssets 16544000.00
totalLiab 396362000.00
totalStockholderEquity 325099000.00
otherCurrentLiab 18968000.00
commonStock 212000.00
retainedEarnings -63084000.00
goodWill 41191000.00
cash 9268000.00
totalCurrentLiabilities 57947000.00
netDebt 295982000.00
shortLongTermDebtTotal 305250000.00
otherStockholderEquity 272771000.00
totalCurrentAssets 20547000.00
netReceivables 11279000.00
accountsPayable 38979000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 976486000.00
nonCurrentAssetsTotal 1042151000.00
nonCurrentLiabilitiesTotal 338415000.00
liabilitiesAndStockholdersEquity 721461000.00
cashAndShortTermInvestments 9268000.00
propertyPlantAndEquipmentNet 7930000.00
commonStockSharesOutstanding 21708759.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
totalAssets 1057255000.00
intangibleAssets 18211000.00
totalLiab 383497000.00
totalStockholderEquity 327805000.00
commonStock 211000.00
retainedEarnings -58649000.00
goodWill 41191000.00
cash 11132000.00
totalCurrentLiabilities 74289000.00
netDebt 265618000.00
shortLongTermDebtTotal 276750000.00
otherStockholderEquity 271379000.00
totalCurrentAssets 21407000.00
netReceivables 10275000.00
accountsPayable 74289000.00
accumulatedOtherComprehensiveIncome -136000.00
nonCurrrentAssetsOther 968165000.00
nonCurrentAssetsTotal 1035848000.00
nonCurrentLiabilitiesTotal 309208000.00
liabilitiesAndStockholdersEquity 711302000.00
cashAndShortTermInvestments 11132000.00
propertyPlantAndEquipmentNet 8281000.00
commonStockSharesOutstanding 21604730.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
totalAssets 1035672000.00
intangibleAssets 19277000.00
totalLiab 354986000.00
totalStockholderEquity 330016000.00
commonStock 210000.00
retainedEarnings -54992000.00
goodWill 41191000.00
cash 10153000.00
totalCurrentLiabilities 63469000.00
netDebt 249847000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 269510000.00
totalCurrentAssets 20607000.00
netReceivables 10454000.00
accountsPayable 63469000.00
accumulatedOtherComprehensiveIncome 288000.00
nonCurrrentAssetsOther 946516000.00
nonCurrentAssetsTotal 1015065000.00
nonCurrentLiabilitiesTotal 291517000.00
liabilitiesAndStockholdersEquity 685002000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentNet 8081000.00
commonStockSharesOutstanding 21521838.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
totalAssets 1016494000.00
intangibleAssets 19553000.00
totalLiab 328187000.00
totalStockholderEquity 332410000.00
commonStock 209000.00
retainedEarnings -50264000.00
goodWill 41191000.00
cash 5313000.00
totalCurrentLiabilities 67782000.00
netDebt 227187000.00
shortLongTermDebtTotal 232500000.00
otherStockholderEquity 267465000.00
totalCurrentAssets 15652000.00
netReceivables 10339000.00
accountsPayable 67782000.00
nonCurrrentAssetsOther 932752000.00
nonCurrentAssetsTotal 1000842000.00
nonCurrentLiabilitiesTotal 260405000.00
liabilitiesAndStockholdersEquity 660597000.00
cashAndShortTermInvestments 5313000.00
propertyPlantAndEquipmentNet 7346000.00
commonStockSharesOutstanding 21492301.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
totalAssets 965901000.00
intangibleAssets 12460000.00
totalLiab 270199000.00
totalStockholderEquity 334738000.00
commonStock 208000.00
retainedEarnings -45953000.00
goodWill 41191000.00
cash 702000.00
totalCurrentLiabilities 75248000.00
netDebt 165923000.00
shortLongTermDebtTotal 166625000.00
otherStockholderEquity 265483000.00
totalCurrentAssets 11797000.00
netReceivables 11095000.00
accountsPayable 75248000.00
nonCurrrentAssetsOther 895764000.00
nonCurrentAssetsTotal 954104000.00
nonCurrentLiabilitiesTotal 194951000.00
liabilitiesAndStockholdersEquity 604937000.00
cashAndShortTermInvestments 702000.00
propertyPlantAndEquipmentNet 4689000.00
commonStockSharesOutstanding 21479971.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
totalAssets 906859000.00
intangibleAssets 14154000.00
totalLiab 206962000.00
totalStockholderEquity 335609000.00
commonStock 208000.00
retainedEarnings -43078000.00
goodWill 41191000.00
cash 2803000.00
totalCurrentLiabilities 50127000.00
netDebt 129197000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 263479000.00
totalCurrentAssets 10733000.00
netReceivables 7930000.00
accountsPayable 50127000.00
nonCurrrentAssetsOther 836449000.00
nonCurrentAssetsTotal 896126000.00
nonCurrentLiabilitiesTotal 156835000.00
liabilitiesAndStockholdersEquity 542571000.00
cashAndShortTermInvestments 2803000.00
propertyPlantAndEquipmentNet 4332000.00
commonStockSharesOutstanding 21445875.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
totalAssets 891589000.00
intangibleAssets 16260000.00
totalLiab 187085000.00
totalStockholderEquity 336545000.00
commonStock 207000.00
retainedEarnings -39911000.00
goodWill 41191000.00
cash 8487000.00
totalCurrentLiabilities 49903000.00
netDebt 102888000.00
shortLongTermDebtTotal 111375000.00
otherStockholderEquity 261249000.00
totalCurrentAssets 18595000.00
netReceivables 10108000.00
accountsPayable 49903000.00
nonCurrrentAssetsOther 811392000.00
nonCurrentAssetsTotal 872994000.00
nonCurrentLiabilitiesTotal 137182000.00
liabilitiesAndStockholdersEquity 523630000.00
cashAndShortTermInvestments 8487000.00
propertyPlantAndEquipmentNet 4151000.00
commonStockSharesOutstanding 21314779.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
totalAssets 845332000.00
intangibleAssets 19453000.00
totalLiab 134559000.00
totalStockholderEquity 338229000.00
commonStock 207000.00
retainedEarnings -35987000.00
goodWill 41191000.00
cash 8130000.00
totalCurrentLiabilities 50624000.00
netDebt 51620000.00
shortLongTermDebtTotal 59750000.00
otherStockholderEquity 259009000.00
totalCurrentAssets 18031000.00
netReceivables 9901000.00
accountsPayable 50624000.00
nonCurrrentAssetsOther 762505000.00
nonCurrentAssetsTotal 827301000.00
nonCurrentLiabilitiesTotal 83935000.00
liabilitiesAndStockholdersEquity 472788000.00
cashAndShortTermInvestments 8130000.00
propertyPlantAndEquipmentNet 4152000.00
commonStockSharesOutstanding 21036794.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
totalAssets 827402000.00
intangibleAssets 23359000.00
otherCurrentAssets 316000.00
totalLiab 221074000.00
totalStockholderEquity 229219000.00
otherCurrentLiab 66709000.00
commonStock 206000.00
retainedEarnings -32121000.00
goodWill 41191000.00
cash 13421000.00
totalCurrentLiabilities 66709000.00
netDebt 140944000.00
shortLongTermDebtTotal 154365000.00
otherStockholderEquity 261138000.00
totalCurrentAssets 23808000.00
netReceivables 10071000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 38187000.00
nonCurrentAssetsTotal 803594000.00
nonCurrentLiabilitiesTotal 154365000.00
liabilitiesAndStockholdersEquity 450293000.00
cashAndShortTermInvestments 13421000.00
propertyPlantAndEquipmentNet 700857000.00
commonStockSharesOutstanding 21027635.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
totalAssets 817050000.00
intangibleAssets 28253000.00
otherCurrentAssets 8678000.00
totalLiab 206987000.00
totalStockholderEquity 230039000.00
otherCurrentLiab 40574000.00
commonStock 205000.00
retainedEarnings -29643000.00
goodWill 41191000.00
cash 5526000.00
totalCurrentLiabilities 40574000.00
netDebt 140923000.00
shortLongTermDebtTotal 146449000.00
otherStockholderEquity 259503000.00
totalCurrentAssets 22434000.00
netReceivables 8230000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 37730000.00
nonCurrentAssetsTotal 794616000.00
nonCurrentLiabilitiesTotal 166413000.00
liabilitiesAndStockholdersEquity 437026000.00
cashAndShortTermInvestments 5526000.00
propertyPlantAndEquipmentNet 687442000.00
commonStockSharesOutstanding 20914686.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalAssets 810920000.00
intangibleAssets 30905000.00
otherCurrentAssets 8712000.00
totalLiab 196566000.00
totalStockholderEquity 230812000.00
otherCurrentLiab 42881000.00
commonStock 204000.00
retainedEarnings -26683000.00
goodWill 41191000.00
cash 3998000.00
totalCurrentLiabilities 42881000.00
netDebt 128034000.00
shortLongTermDebtTotal 132032000.00
otherStockholderEquity 257338000.00
totalCurrentAssets 20113000.00
netReceivables 7403000.00
accumulatedOtherComprehensiveIncome -47000.00
nonCurrrentAssetsOther 37431000.00
nonCurrentAssetsTotal 790807000.00
nonCurrentLiabilitiesTotal 153685000.00
liabilitiesAndStockholdersEquity 427378000.00
cashAndShortTermInvestments 3998000.00
propertyPlantAndEquipmentNet 681280000.00
commonStockSharesOutstanding 20694855.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalAssets 808226000.00
intangibleAssets 36643000.00
otherCurrentAssets 9291000.00
totalLiab 188039000.00
totalStockholderEquity 232808000.00
otherCurrentLiab 42357000.00
commonStock 204000.00
retainedEarnings -23545000.00
goodWill 41191000.00
cash 6628000.00
totalCurrentLiabilities 42357000.00
netDebt 115236000.00
shortLongTermDebtTotal 121864000.00
otherStockholderEquity 256183000.00
totalCurrentAssets 22481000.00
netReceivables 6562000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 33743000.00
nonCurrentAssetsTotal 785745000.00
nonCurrentLiabilitiesTotal 145682000.00
liabilitiesAndStockholdersEquity 420847000.00
cashAndShortTermInvestments 6628000.00
propertyPlantAndEquipmentNet 674168000.00
commonStockSharesOutstanding 20455875.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
totalAssets 808641000.00
intangibleAssets 43449000.00
otherCurrentAssets 10598000.00
totalLiab 181373000.00
totalStockholderEquity 221854000.00
otherCurrentLiab 46262000.00
commonStock 195000.00
retainedEarnings -19998000.00
goodWill 41191000.00
cash 10204000.00
totalCurrentLiabilities 46262000.00
netDebt 100297000.00
shortLongTermDebtTotal 110501000.00
otherStockholderEquity 241700000.00
totalCurrentAssets 27847000.00
netReceivables 7045000.00
accumulatedOtherComprehensiveIncome -43000.00
nonCurrrentAssetsOther 30833000.00
nonCurrentAssetsTotal 780794000.00
nonCurrentLiabilitiesTotal 135111000.00
liabilitiesAndStockholdersEquity 403227000.00
cashAndShortTermInvestments 10204000.00
propertyPlantAndEquipmentNet 665321000.00
commonStockSharesOutstanding 19587961.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 811755000.00
intangibleAssets 50973000.00
otherCurrentAssets 16120000.00
totalLiab 179658000.00
totalStockholderEquity 223440000.00
otherCurrentLiab 44567000.00
commonStock 194000.00
retainedEarnings -17523000.00
goodWill 41191000.00
cash 31324000.00
totalCurrentLiabilities 44567000.00
netDebt 79236000.00
shortLongTermDebtTotal 110560000.00
otherStockholderEquity 240822000.00
totalCurrentAssets 53838000.00
netReceivables 6394000.00
accumulatedOtherComprehensiveIncome -53000.00
nonCurrrentAssetsOther 25979000.00
nonCurrentAssetsTotal 757917000.00
nonCurrentLiabilitiesTotal 135091000.00
liabilitiesAndStockholdersEquity 403098000.00
cashAndShortTermInvestments 31324000.00
propertyPlantAndEquipmentNet 639774000.00
commonStockSharesOutstanding 19473219.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 830672000.00
intangibleAssets 60880000.00
otherCurrentAssets 14967000.00
totalLiab 189667000.00
totalStockholderEquity 226752000.00
otherCurrentLiab 40131000.00
commonStock 194000.00
retainedEarnings -13416000.00
goodWill 41191000.00
cash 73210000.00
totalCurrentLiabilities 40131000.00
netDebt 52350000.00
shortLongTermDebtTotal 125560000.00
otherStockholderEquity 239933000.00
totalCurrentAssets 94362000.00
netReceivables 6185000.00
accumulatedOtherComprehensiveIncome 41000.00
nonCurrrentAssetsOther 25132000.00
nonCurrentAssetsTotal 736310000.00
nonCurrentLiabilitiesTotal 149536000.00
liabilitiesAndStockholdersEquity 416419000.00
cashAndShortTermInvestments 73210000.00
propertyPlantAndEquipmentNet 609107000.00
commonStockSharesOutstanding 19458605.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
totalAssets 833000000.00
intangibleAssets 71700000.00
otherCurrentAssets 622505000.00
totalLiab 600800000.00
totalStockholderEquity 232200000.00
otherCurrentLiab 475900000.00
commonStock 200000.00
retainedEarnings -7500000.00
cash 86200000.00
totalCurrentLiabilities 475900000.00
netDebt 38700000.00
shortLongTermDebtTotal 124900000.00
otherStockholderEquity 239300000.00
totalCurrentAssets 720105000.00
netReceivables 11400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -548505000.00
nonCurrentAssetsTotal 112895000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 833000000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentNet 589700000.00
commonStockSharesOutstanding 19500000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 835063000.00
intangibleAssets 83582000.00
otherCurrentAssets 21163000.00
totalLiab 597620000.00
totalStockholderEquity 237443000.00
otherCurrentLiab 43798000.00
commonStock 194000.00
retainedEarnings -1974000.00
goodWill 40191000.00
cash 82042000.00
totalCurrentLiabilities 43798000.00
netDebt 41935000.00
shortLongTermDebtTotal 123977000.00
otherStockholderEquity 264943000.00
totalCurrentAssets 108573000.00
netReceivables 5368000.00
accumulatedOtherComprehensiveIncome -25720000.00
nonCurrrentAssetsOther 15367000.00
nonCurrentAssetsTotal 726490000.00
nonCurrentLiabilitiesTotal 553822000.00
liabilitiesAndStockholdersEquity 835063000.00
cashAndShortTermInvestments 82042000.00
propertyPlantAndEquipmentNet 587350000.00
commonStockSharesOutstanding 17109042.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 275896000.00
intangibleAssets 1778000.00
otherCurrentAssets 5414000.00
totalLiab 87446000.00
totalStockholderEquity 188450000.00
otherCurrentLiab 9352000.00
cash 6715000.00
totalCurrentLiabilities 9352000.00
netDebt 65339000.00
shortLongTermDebtTotal 72054000.00
otherStockholderEquity 210154000.00
totalCurrentAssets 13955000.00
netReceivables 1826000.00
accumulatedOtherComprehensiveIncome -21704000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 261941000.00
nonCurrentLiabilitiesTotal 78094000.00
liabilitiesAndStockholdersEquity 275896000.00
cashAndShortTermInvestments 6715000.00
propertyPlantAndEquipmentNet 250838000.00
commonStockSharesOutstanding 17109042.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 272528000.00
intangibleAssets 1981000.00
otherCurrentAssets 4985000.00
totalLiab 94235000.00
totalStockholderEquity 178293000.00
otherCurrentLiab 20008000.00
cash 14505000.00
totalCurrentLiabilities 87472000.00
netDebt 52959000.00
shortTermDebt 67464000.00
shortLongTermDebtTotal 67464000.00
otherStockholderEquity 197067000.00
totalCurrentAssets 21365000.00
netReceivables 1875000.00
accumulatedOtherComprehensiveIncome -18774000.00
nonCurrrentAssetsOther 9135000.00
nonCurrentAssetsTotal 251163000.00
nonCurrentLiabilitiesTotal 6763000.00
liabilitiesAndStockholdersEquity 272528000.00
cashAndShortTermInvestments 14505000.00
propertyPlantAndEquipmentNet 240047000.00
commonStockSharesOutstanding 17109042.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 239420000.00
intangibleAssets 2140000.00
otherCurrentAssets 4470000.00
totalLiab 77082000.00
totalStockholderEquity 162338000.00
otherCurrentLiab 1739000.00
cash 7466000.00
totalCurrentLiabilities 8188000.00
netDebt 54921000.00
shortLongTermDebtTotal 62387000.00
otherStockholderEquity 178545000.00
totalCurrentAssets 13502000.00
netReceivables 1566000.00
accountsPayable 6449000.00
accumulatedOtherComprehensiveIncome -16207000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 225918000.00
nonCurrentLiabilitiesTotal 68894000.00
liabilitiesAndStockholdersEquity 239420000.00
cashAndShortTermInvestments 7466000.00
propertyPlantAndEquipmentNet 218055000.00
commonStockSharesOutstanding 17109042.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 13572740000.00
otherCurrentAssets 55056000.00
totalLiab 10856271000.00
totalStockholderEquity 2716469000.00
otherCurrentLiab 961380000.00
commonStock 4829000.00
retainedEarnings 2919760000.00
cash 1009368000.00
totalCurrentLiabilities 9479610000.00
netDebt 168633000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 1178001000.00
otherStockholderEquity -162024000.00
totalCurrentAssets 9953753000.00
netReceivables 3916509000.00
inventory 4972820000.00
accountsPayable 8517162000.00
accumulatedOtherComprehensiveIncome -46096000.00
nonCurrrentAssetsOther 140685000.00
nonCurrentAssetsTotal 3618987000.00
nonCurrentLiabilitiesTotal 1376661000.00
liabilitiesAndStockholdersEquity 13572740000.00
cashAndShortTermInvestments 1009368000.00
propertyPlantAndEquipmentNet 619238000.00
commonStockSharesOutstanding 17109042.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 12735751000.00
otherCurrentAssets 54585000.00
totalLiab 9951433000.00
totalStockholderEquity 2784318000.00
otherCurrentLiab 885748000.00
commonStock 4821000.00
retainedEarnings 2806404000.00
cash 912924000.00
totalCurrentLiabilities 8586974000.00
netDebt 278011000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 1190935000.00
otherStockholderEquity -5924000.00
totalCurrentAssets 9138380000.00
netReceivables 3746643000.00
inventory 4424228000.00
accountsPayable 7700516000.00
accumulatedOtherComprehensiveIncome -20983000.00
nonCurrrentAssetsOther 146563000.00
nonCurrentAssetsTotal 3597371000.00
nonCurrentLiabilitiesTotal 1364459000.00
liabilitiesAndStockholdersEquity 12735751000.00
cashAndShortTermInvestments 912924000.00
propertyPlantAndEquipmentNet 595045000.00
commonStockSharesOutstanding 17109042.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 12549716000.00
intangibleAssets 327020000.00
otherCurrentAssets 36849000.00
totalLiab 9791020000.00
totalStockholderEquity 2758696000.00
otherCurrentLiab 825956000.00
commonStock 2409000.00
retainedEarnings 2702724000.00
goodWill 2517763000.00
cash 655329000.00
totalCurrentLiabilities 8478106000.00
netDebt 504717000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 1160046000.00
otherStockholderEquity 81294000.00
totalCurrentAssets 9005379000.00
netReceivables 3734251000.00
inventory 4578950000.00
accountsPayable 7651455000.00
accumulatedOtherComprehensiveIncome -27731000.00
nonCurrrentAssetsOther 122909000.00
nonCurrentAssetsTotal 3544337000.00
nonCurrentLiabilitiesTotal 1312914000.00
liabilitiesAndStockholdersEquity 12549716000.00
cashAndShortTermInvestments 655329000.00
propertyPlantAndEquipmentNet 576645000.00
commonStockSharesOutstanding 17109042.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 12561146000.00
otherCurrentAssets 34744000.00
totalLiab 9845329000.00
totalStockholderEquity 2715817000.00
otherCurrentLiab 849618000.00
commonStock 2406000.00
retainedEarnings 2574563000.00
goodWill 2852618000.00
cash 470917000.00
totalCurrentLiabilities 8506797000.00
netDebt 715732000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 1186649000.00
otherStockholderEquity 165404000.00
totalCurrentAssets 9007069000.00
netReceivables 3537704000.00
inventory 4963704000.00
accountsPayable 7655869000.00
accumulatedOtherComprehensiveIncome -26556000.00
nonCurrrentAssetsOther 129015000.00
nonCurrentAssetsTotal 3554077000.00
nonCurrentLiabilitiesTotal 1338532000.00
liabilitiesAndStockholdersEquity 12561146000.00
cashAndShortTermInvestments 470917000.00
propertyPlantAndEquipmentNet 572444000.00
commonStockSharesOutstanding 310178000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 12217786000.00
otherCurrentAssets 43691000.00
totalLiab 9507741000.00
totalStockholderEquity 2710045000.00
otherCurrentLiab 839290000.00
commonStock 2406000.00
retainedEarnings 2479078000.00
goodWill 2875366000.00
cash 878114000.00
totalCurrentLiabilities 8167589000.00
currentDeferredRevenue 821531000.00
netDebt 311017000.00
shortTermDebt 1719000.00
shortLongTermDebtTotal 1189131000.00
otherStockholderEquity 245051000.00
totalCurrentAssets 8669761000.00
netReceivables 3480267000.00
inventory 4211775000.00
accountsPayable 7326580000.00
accumulatedOtherComprehensiveIncome -16490000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3548025000.00
nonCurrentLiabilitiesTotal 1340152000.00
liabilitiesAndStockholdersEquity 12217786000.00
cashAndShortTermInvestments 878114000.00
propertyPlantAndEquipmentNet 552159000.00
commonStockSharesOutstanding 315818000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 11988340000.00
intangibleAssets 471300000.00
otherCurrentAssets 53952000.00
totalLiab 9264375000.00
totalStockholderEquity 2723965000.00
otherCurrentLiab 830556000.00
commonStock 2402000.00
retainedEarnings 2376097000.00
goodWill 2548026000.00
cash 583086000.00
totalCurrentLiabilities 7871502000.00
currentDeferredRevenue 809783000.00
netDebt 649985000.00
shortTermDebt 1872000.00
shortLongTermDebtTotal 1233071000.00
otherStockholderEquity 353537000.00
totalCurrentAssets 8447791000.00
netReceivables 3667083000.00
inventory 4116250000.00
accountsPayable 7039074000.00
accumulatedOtherComprehensiveIncome -8071000.00
nonCurrentAssetsTotal 3540549000.00
nonCurrentLiabilitiesTotal 1392873000.00
liabilitiesAndStockholdersEquity 11988340000.00
cashAndShortTermInvestments 583086000.00
propertyPlantAndEquipmentNet 521223000.00
commonStockSharesOutstanding 322234000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 12572976000.00
intangibleAssets 488261000.00
otherCurrentAssets 41192000.00
totalLiab 9625177000.00
totalStockholderEquity 2947799000.00
otherCurrentLiab 836672000.00
commonStock 2387000.00
retainedEarnings 2496207000.00
goodWill 2746860000.00
cash 591360000.00
totalCurrentLiabilities 8234965000.00
netDebt 634024000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 1225384000.00
otherStockholderEquity 457269000.00
totalCurrentAssets 8808756000.00
netReceivables 3648094000.00
inventory 4528110000.00
accountsPayable 7396677000.00
accumulatedOtherComprehensiveIncome -8064000.00
nonCurrentAssetsTotal 3764220000.00
nonCurrentLiabilitiesTotal 1390212000.00
liabilitiesAndStockholdersEquity 12572976000.00
cashAndShortTermInvestments 591360000.00
propertyPlantAndEquipmentNet 529099000.00
commonStockSharesOutstanding 326536000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 12611757000.00
intangibleAssets 469670000.00
otherCurrentAssets 30773000.00
totalLiab 9726575000.00
totalStockholderEquity 2885182000.00
otherCurrentLiab 895170000.00
commonStock 2381000.00
retainedEarnings 2374515000.00
goodWill 2779504000.00
cash 524139000.00
totalCurrentLiabilities 8311511000.00
netDebt 727632000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1251771000.00
otherStockholderEquity 516321000.00
totalCurrentAssets 8838836000.00
netReceivables 3461562000.00
inventory 4822362000.00
accountsPayable 7414854000.00
accumulatedOtherComprehensiveIncome -8035000.00
nonCurrentAssetsTotal 3772921000.00
nonCurrentLiabilitiesTotal 1415064000.00
liabilitiesAndStockholdersEquity 12611757000.00
cashAndShortTermInvestments 524139000.00
propertyPlantAndEquipmentNet 523747000.00
commonStockSharesOutstanding 334124000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 12310064000.00
intangibleAssets 477725000.00
otherCurrentAssets 32817000.00
totalLiab 9210344000.00
totalStockholderEquity 3099720000.00
otherCurrentLiab 867778000.00
commonStock 2379000.00
retainedEarnings 2286489000.00
goodWill 2611055000.00
cash 640204000.00
totalCurrentLiabilities 7857036000.00
netDebt 587570000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 1227774000.00
otherStockholderEquity 816099000.00
totalCurrentAssets 8714300000.00
shortTermInvestments 467419000.00
netReceivables 3472358000.00
inventory 4101502000.00
accountsPayable 6988782000.00
accumulatedOtherComprehensiveIncome -5247000.00
nonCurrentAssetsTotal 3595764000.00
nonCurrentLiabilitiesTotal 1353308000.00
liabilitiesAndStockholdersEquity 12310064000.00
cashAndShortTermInvestments 1107623000.00
propertyPlantAndEquipmentNet 506984000.00
commonStockSharesOutstanding 353548000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 12891220000.00
intangibleAssets 473597000.00
otherCurrentAssets 30944000.00
totalLiab 9155381000.00
totalStockholderEquity 3735839000.00
otherCurrentLiab 952949000.00
commonStock 2378000.00
retainedEarnings 2404288000.00
goodWill 2738455000.00
cash 487009000.00
totalCurrentLiabilities 7840894000.00
netDebt 726547000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 1213556000.00
otherStockholderEquity 1338544000.00
totalCurrentAssets 9150181000.00
shortTermInvestments 954200000.00
netReceivables 3549026000.00
inventory 4129002000.00
accountsPayable 6887324000.00
accumulatedOtherComprehensiveIncome -9371000.00
nonCurrentAssetsTotal 3741039000.00
nonCurrentLiabilitiesTotal 1314487000.00
liabilitiesAndStockholdersEquity 12891220000.00
cashAndShortTermInvestments 1441209000.00
propertyPlantAndEquipmentNet 528987000.00
commonStockSharesOutstanding 375902000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 13586772000.00
intangibleAssets 483643000.00
otherCurrentAssets 30065000.00
totalLiab 9492088000.00
totalStockholderEquity 4094684000.00
otherCurrentLiab 888116000.00
commonStock 2375000.00
retainedEarnings 2283702000.00
goodWill 2702747000.00
cash 778382000.00
totalCurrentLiabilities 8190943000.00
netDebt 421589000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 1199971000.00
otherStockholderEquity 1825171000.00
totalCurrentAssets 9874810000.00
shortTermInvestments 830455000.00
netReceivables 3633713000.00
inventory 4602195000.00
accountsPayable 7301994000.00
accumulatedOtherComprehensiveIncome -16564000.00
nonCurrentAssetsTotal 3711962000.00
nonCurrentLiabilitiesTotal 1301145000.00
liabilitiesAndStockholdersEquity 13586772000.00
cashAndShortTermInvestments 1608837000.00
propertyPlantAndEquipmentNet 525572000.00
commonStockSharesOutstanding 383594000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 13042918000.00
intangibleAssets 494887000.00
otherCurrentAssets 36533000.00
totalLiab 9103647000.00
totalStockholderEquity 3939271000.00
otherCurrentLiab 1020115000.00
commonStock 2357000.00
retainedEarnings 2163741000.00
goodWill 2697466000.00
cash 798389000.00
totalCurrentLiabilities 7787322000.00
netDebt 413704000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 1212093000.00
otherStockholderEquity 1789544000.00
totalCurrentAssets 9331881000.00
shortTermInvestments 445653000.00
netReceivables 3422833000.00
inventory 4628473000.00
accountsPayable 6766052000.00
accumulatedOtherComprehensiveIncome -16371000.00
nonCurrentAssetsTotal 3711037000.00
nonCurrentLiabilitiesTotal 1316325000.00
liabilitiesAndStockholdersEquity 13042918000.00
cashAndShortTermInvestments 1244042000.00
propertyPlantAndEquipmentNet 518684000.00
commonStockSharesOutstanding 389940000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 12783920000.00
intangibleAssets 475055000.00
otherCurrentAssets 32105000.00
totalLiab 8642763000.00
totalStockholderEquity 4141157000.00
otherCurrentLiab 958364000.00
commonStock 2354000.00
retainedEarnings 2051212000.00
goodWill 2588712000.00
cash 1261268000.00
totalCurrentLiabilities 7459188000.00
netDebt -165777000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 1095491000.00
otherStockholderEquity 2102894000.00
totalCurrentAssets 9210407000.00
shortTermInvestments 67840000.00
netReceivables 3427139000.00
inventory 4422055000.00
accountsPayable 6499264000.00
accumulatedOtherComprehensiveIncome -15303000.00
nonCurrentAssetsTotal 3573513000.00
nonCurrentLiabilitiesTotal 1183575000.00
liabilitiesAndStockholdersEquity 12783920000.00
cashAndShortTermInvestments 1329108000.00
propertyPlantAndEquipmentNet 509746000.00
commonStockSharesOutstanding 402550000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 12867042000.00
intangibleAssets 475823000.00
otherCurrentAssets 28451000.00
totalLiab 8636762000.00
totalStockholderEquity 4230280000.00
otherCurrentLiab 907540000.00
commonStock 2348000.00
retainedEarnings 1934257000.00
goodWill 2574021000.00
cash 1658340000.00
totalCurrentLiabilities 7439994000.00
netDebt -573583000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 1084757000.00
otherStockholderEquity 2318790000.00
totalCurrentAssets 9304575000.00
netReceivables 3146606000.00
inventory 4471178000.00
accountsPayable 6529909000.00
accumulatedOtherComprehensiveIncome -25115000.00
nonCurrentAssetsTotal 3562467000.00
nonCurrentLiabilitiesTotal 1196768000.00
liabilitiesAndStockholdersEquity 12867042000.00
cashAndShortTermInvestments 1658340000.00
propertyPlantAndEquipmentNet 512623000.00
commonStockSharesOutstanding 414670000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 12781568000.00
intangibleAssets 486657000.00
otherCurrentAssets 25294000.00
totalLiab 8314976000.00
totalStockholderEquity 4466592000.00
otherCurrentLiab 810292000.00
commonStock 2344000.00
retainedEarnings 1819895000.00
goodWill 2565457000.00
cash 1051725000.00
totalCurrentLiabilities 7132453000.00
netDebt 28851000.00
shortTermDebt 3043000.00
shortLongTermDebtTotal 1080576000.00
otherStockholderEquity 2669926000.00
totalCurrentAssets 9205113000.00
shortTermInvestments 783945000.00
netReceivables 2990279000.00
inventory 4353870000.00
accountsPayable 6319118000.00
accumulatedOtherComprehensiveIncome -25573000.00
nonCurrentAssetsTotal 3576455000.00
nonCurrentLiabilitiesTotal 1182523000.00
liabilitiesAndStockholdersEquity 12781568000.00
cashAndShortTermInvestments 1835670000.00
propertyPlantAndEquipmentNet 524341000.00
commonStockSharesOutstanding 421542000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 12575878000.00
intangibleAssets 2911439000.00
otherCurrentAssets 24305000.00
totalLiab 8256165000.00
totalStockholderEquity 4319713000.00
otherCurrentLiab 797799000.00
commonStock 2323000.00
retainedEarnings 1696148000.00
cash 1506088000.00
totalCurrentLiabilities 7106107000.00
netDebt -453412000.00
shortTermDebt 1243000.00
shortLongTermDebtTotal 1052676000.00
otherStockholderEquity 2646119000.00
totalCurrentAssets 9166460000.00
netReceivables 2663779000.00
inventory 4972288000.00
accountsPayable 6307065000.00
accumulatedOtherComprehensiveIncome -24877000.00
nonCurrentAssetsTotal 3409418000.00
nonCurrentLiabilitiesTotal 1150058000.00
liabilitiesAndStockholdersEquity 12575878000.00
cashAndShortTermInvestments 1506088000.00
propertyPlantAndEquipmentNet 497979000.00
commonStockSharesOutstanding 420698000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 11381174000.00
intangibleAssets 2878724000.00
otherCurrentAssets 27673000.00
totalLiab 7100817000.00
totalStockholderEquity 4280357000.00
otherCurrentLiab 758611000.00
commonStock 1156000.00
retainedEarnings 1604093000.00
cash 1315683000.00
totalCurrentLiabilities 6052096000.00
netDebt -362972000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 952711000.00
otherStockholderEquity 2699922000.00
totalCurrentAssets 7987692000.00
netReceivables 2640646000.00
inventory 4003690000.00
accountsPayable 5292253000.00
accumulatedOtherComprehensiveIncome -24814000.00
nonCurrentAssetsTotal 3393482000.00
nonCurrentLiabilitiesTotal 1048721000.00
liabilitiesAndStockholdersEquity 11381174000.00
cashAndShortTermInvestments 1315683000.00
propertyPlantAndEquipmentNet 514758000.00
commonStockSharesOutstanding 425264000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 11406961000.00
intangibleAssets 2892278000.00
otherCurrentAssets 19316000.00
totalLiab 7222596000.00
totalStockholderEquity 4184365000.00
otherCurrentLiab 801454000.00
commonStock 1142000.00
retainedEarnings 1587197000.00
cash 993731000.00
totalCurrentLiabilities 6270335000.00
netDebt -136199000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 857532000.00
otherStockholderEquity 2609621000.00
totalCurrentAssets 8001915000.00
netReceivables 2455124000.00
inventory 4533744000.00
accountsPayable 5467417000.00
accumulatedOtherComprehensiveIncome -13595000.00
nonCurrentAssetsTotal 3405046000.00
nonCurrentLiabilitiesTotal 952261000.00
liabilitiesAndStockholdersEquity 11406961000.00
cashAndShortTermInvestments 993731000.00
propertyPlantAndEquipmentNet 512768000.00
commonStockSharesOutstanding 417680000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 11632812000.00
intangibleAssets 2892896000.00
otherCurrentAssets 18764000.00
totalLiab 7470819000.00
totalStockholderEquity 4161993000.00
otherCurrentLiab 795738000.00
commonStock 1135000.00
retainedEarnings 1495031000.00
cash 1153432000.00
totalCurrentLiabilities 6552727000.00
netDebt -195628000.00
shortTermDebt 101433000.00
shortLongTermDebtTotal 957804000.00
otherStockholderEquity 2679404000.00
totalCurrentAssets 8245901000.00
netReceivables 2450124000.00
inventory 4623581000.00
accountsPayable 5655556000.00
accumulatedOtherComprehensiveIncome -13577000.00
nonCurrentAssetsTotal 3386911000.00
nonCurrentLiabilitiesTotal 918092000.00
liabilitiesAndStockholdersEquity 11632812000.00
cashAndShortTermInvestments 1153432000.00
propertyPlantAndEquipmentNet 494015000.00
commonStockSharesOutstanding 440936000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 11310270000.00
intangibleAssets 2892689000.00
otherCurrentAssets 22170000.00
totalLiab 7097846000.00
totalStockholderEquity 4212424000.00
otherCurrentLiab 796769000.00
commonStock 1130000.00
retainedEarnings 1411871000.00
cash 529539000.00
totalCurrentLiabilities 5915725000.00
netDebt 695822000.00
shortTermDebt 101395000.00
shortLongTermDebtTotal 1225361000.00
otherStockholderEquity 2813000000.00
totalCurrentAssets 7947422000.00
netReceivables 2210474000.00
inventory 5185239000.00
accountsPayable 5017561000.00
accumulatedOtherComprehensiveIncome -13577000.00
nonCurrentAssetsTotal 3362848000.00
nonCurrentLiabilitiesTotal 1182121000.00
liabilitiesAndStockholdersEquity 11310270000.00
cashAndShortTermInvestments 529539000.00
propertyPlantAndEquipmentNet 470159000.00
commonStockSharesOutstanding 446428000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 11654003000.00
intangibleAssets 2893350000.00
otherCurrentAssets 27243000.00
totalLiab 7314958000.00
totalStockholderEquity 4339045000.00
otherCurrentLiab 875511000.00
commonStock 1125000.00
retainedEarnings 1350046000.00
cash 871343000.00
totalCurrentLiabilities 6103908000.00
netDebt 567128000.00
shortTermDebt 281360000.00
shortLongTermDebtTotal 1438471000.00
otherStockholderEquity 3001451000.00
totalCurrentAssets 8295389000.00
netReceivables 2260973000.00
inventory 5135830000.00
accountsPayable 4947037000.00
accumulatedOtherComprehensiveIncome -13577000.00
nonCurrentAssetsTotal 3358614000.00
nonCurrentLiabilitiesTotal 1211050000.00
liabilitiesAndStockholdersEquity 11654003000.00
cashAndShortTermInvestments 871343000.00
propertyPlantAndEquipmentNet 465264000.00
commonStockSharesOutstanding 467936000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 12242551000.00
intangibleAssets 2890514000.00
otherCurrentAssets 17169000.00
totalLiab 7849113000.00
totalStockholderEquity 4393438000.00
otherCurrentLiab 872308000.00
commonStock 1124000.00
retainedEarnings 1260838000.00
cash 903171000.00
totalCurrentLiabilities 6407574000.00
netDebt 552901000.00
shortTermDebt 76350000.00
shortLongTermDebtTotal 1456072000.00
otherStockholderEquity 3145525000.00
totalCurrentAssets 8909094000.00
netReceivables 2391514000.00
inventory 5597240000.00
accountsPayable 5458916000.00
accumulatedOtherComprehensiveIncome -14049000.00
nonCurrentAssetsTotal 3333457000.00
nonCurrentLiabilitiesTotal 1441539000.00
liabilitiesAndStockholdersEquity 12242551000.00
cashAndShortTermInvestments 903171000.00
propertyPlantAndEquipmentNet 442943000.00
commonStockSharesOutstanding 472624000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 12427058000.00
intangibleAssets 2864981000.00
otherCurrentAssets 29403000.00
totalLiab 8164103000.00
totalStockholderEquity 4262955000.00
otherCurrentLiab 845336000.00
commonStock 1123000.00
retainedEarnings 1137872000.00
cash 663764000.00
totalCurrentLiabilities 6701133000.00
netDebt 1090910000.00
shortTermDebt 356126000.00
shortLongTermDebtTotal 1754674000.00
otherStockholderEquity 3138009000.00
totalCurrentAssets 9148240000.00
netReceivables 2848634000.00
inventory 5606439000.00
accountsPayable 5499671000.00
accumulatedOtherComprehensiveIncome -14049000.00
nonCurrentAssetsTotal 3278818000.00
nonCurrentLiabilitiesTotal 1462970000.00
liabilitiesAndStockholdersEquity 12427058000.00
cashAndShortTermInvestments 663764000.00
propertyPlantAndEquipmentNet 413837000.00
commonStockSharesOutstanding 471784000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 11809978000.00
intangibleAssets 2824798000.00
otherCurrentAssets 30890000.00
totalLiab 7689114000.00
totalStockholderEquity 4120864000.00
otherCurrentLiab 832261000.00
commonStock 1122000.00
retainedEarnings 998525000.00
cash 283225000.00
totalCurrentLiabilities 5923454000.00
netDebt 1486570000.00
shortTermDebt 66392000.00
shortLongTermDebtTotal 1769795000.00
otherStockholderEquity 3135433000.00
totalCurrentAssets 8596361000.00
netReceivables 2623384000.00
inventory 5658862000.00
accountsPayable 5024801000.00
accumulatedOtherComprehensiveIncome -14216000.00
nonCurrentAssetsTotal 3213617000.00
nonCurrentLiabilitiesTotal 1765660000.00
liabilitiesAndStockholdersEquity 11809978000.00
cashAndShortTermInvestments 283225000.00
propertyPlantAndEquipmentNet 388819000.00
commonStockSharesOutstanding 472116000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 12040125000.00
intangibleAssets 2827701000.00
otherCurrentAssets 29208000.00
totalLiab 8034808000.00
totalStockholderEquity 4005317000.00
otherCurrentLiab 800903000.00
commonStock 1120000.00
retainedEarnings 892853000.00
cash 800036000.00
totalCurrentLiabilities 6256102000.00
currentDeferredRevenue 753107000.00
netDebt 984118000.00
shortTermDebt 61430000.00
shortLongTermDebtTotal 1784154000.00
otherStockholderEquity 3125561000.00
totalCurrentAssets 8858518000.00
netReceivables 2295437000.00
inventory 5733837000.00
accountsPayable 5393769000.00
accumulatedOtherComprehensiveIncome -14217000.00
nonCurrentAssetsTotal 3181607000.00
nonCurrentLiabilitiesTotal 1778706000.00
liabilitiesAndStockholdersEquity 12040125000.00
cashAndShortTermInvestments 800036000.00
propertyPlantAndEquipmentNet 353170000.00
commonStockSharesOutstanding 471640000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 12609772000.00
intangibleAssets 2808472000.00
otherCurrentAssets 15161000.00
totalLiab 8722592000.00
totalStockholderEquity 3887180000.00
otherCurrentLiab 789499000.00
commonStock 1118000.00
retainedEarnings 776121000.00
cash 224823000.00
totalCurrentLiabilities 6438544000.00
netDebt 2074874000.00
shortTermDebt 60907000.00
shortLongTermDebtTotal 2299697000.00
otherStockholderEquity 3115884000.00
totalCurrentAssets 9470237000.00
netReceivables 2500776000.00
inventory 6729477000.00
accountsPayable 5588138000.00
accumulatedOtherComprehensiveIncome -5943000.00
nonCurrentAssetsTotal 3139535000.00
nonCurrentLiabilitiesTotal 2284048000.00
liabilitiesAndStockholdersEquity 12609772000.00
cashAndShortTermInvestments 224823000.00
propertyPlantAndEquipmentNet 309906000.00
commonStockSharesOutstanding 467096000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 12323639000.00
intangibleAssets 2705247000.00
otherCurrentAssets 16211000.00
totalLiab 8631685000.00
totalStockholderEquity 3691954000.00
otherCurrentLiab 744518000.00
commonStock 1103000.00
retainedEarnings 666340000.00
cash 225956000.00
totalCurrentLiabilities 6588324000.00
netDebt 1835782000.00
shortTermDebt 60948000.00
shortLongTermDebtTotal 2061738000.00
otherStockholderEquity 3030455000.00
totalCurrentAssets 9304657000.00
netReceivables 2163665000.00
inventory 6898825000.00
accountsPayable 5782858000.00
accumulatedOtherComprehensiveIncome -5944000.00
nonCurrentAssetsTotal 3018982000.00
nonCurrentLiabilitiesTotal 2043361000.00
liabilitiesAndStockholdersEquity 12323639000.00
cashAndShortTermInvestments 225956000.00
propertyPlantAndEquipmentNet 286365000.00
commonStockSharesOutstanding 463024000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 11959172000.00
intangibleAssets 2572244000.00
otherCurrentAssets 19120000.00
totalLiab 8539148000.00
totalStockholderEquity 3420024000.00
otherCurrentLiab 752215000.00
commonStock 1070000.00
retainedEarnings 552684000.00
cash 366776000.00
totalCurrentLiabilities 6505408000.00
netDebt 1835928000.00
shortTermDebt 210998000.00
shortLongTermDebtTotal 2202704000.00
otherStockholderEquity 2872214000.00
totalCurrentAssets 9095771000.00
netReceivables 2328398000.00
inventory 6381477000.00
accountsPayable 5542195000.00
accumulatedOtherComprehensiveIncome -5944000.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 2863401000.00
nonCurrentLiabilitiesTotal 2033740000.00
liabilitiesAndStockholdersEquity 11959172000.00
cashAndShortTermInvestments 366776000.00
propertyPlantAndEquipmentNet 281806000.00
commonStockSharesOutstanding 453608000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 11213012000.00
intangibleAssets 2568397000.00
otherCurrentAssets 26263000.00
totalLiab 7896674000.00
totalStockholderEquity 3316338000.00
otherCurrentLiab 670861000.00
commonStock 1066000.00
retainedEarnings 462619000.00
cash 663340000.00
totalCurrentLiabilities 6099517000.00
netDebt 1153973000.00
shortTermDebt 60819000.00
shortLongTermDebtTotal 1817313000.00
otherStockholderEquity 2858596000.00
totalCurrentAssets 8349637000.00
netReceivables 2222156000.00
inventory 5437878000.00
accountsPayable 5367837000.00
accumulatedOtherComprehensiveIncome -5943000.00
nonCurrentAssetsTotal 2863375000.00
nonCurrentLiabilitiesTotal 1797157000.00
liabilitiesAndStockholdersEquity 11213012000.00
cashAndShortTermInvestments 663340000.00
propertyPlantAndEquipmentNet 282578000.00
commonStockSharesOutstanding 452536000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 10432694000.00
intangibleAssets 2454820000.00
otherCurrentAssets 18793000.00
totalLiab 7242623000.00
totalStockholderEquity 3190071000.00
otherCurrentLiab 633998000.00
commonStock 1059000.00
retainedEarnings 370315000.00
cash 363406000.00
totalCurrentLiabilities 5443314000.00
currentDeferredRevenue 575507000.00
netDebt 1175105000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1538511000.00
otherStockholderEquity 2819259000.00
totalCurrentAssets 7687496000.00
netReceivables 2131273000.00
inventory 5174024000.00
accountsPayable 4764316000.00
accumulatedOtherComprehensiveIncome -562000.00
nonCurrentAssetsTotal 2745198000.00
nonCurrentLiabilitiesTotal 1799309000.00
liabilitiesAndStockholdersEquity 10432694000.00
cashAndShortTermInvestments 363406000.00
propertyPlantAndEquipmentNet 279785000.00
commonStockSharesOutstanding 451564000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 10600219000.00
intangibleAssets 2464430000.00
otherCurrentAssets 17831000.00
totalLiab 7550493000.00
totalStockholderEquity 3049726000.00
otherCurrentLiab 616625000.00
commonStock 1049000.00
retainedEarnings 282733000.00
cash 463815000.00
totalCurrentLiabilities 5723392000.00
currentDeferredRevenue 566185000.00
netDebt 1075074000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1538889000.00
otherStockholderEquity 2766314000.00
totalCurrentAssets 7838901000.00
netReceivables 2061331000.00
inventory 5295924000.00
accountsPayable 5076767000.00
accumulatedOtherComprehensiveIncome -370000.00
nonCurrentAssetsTotal 2761318000.00
nonCurrentLiabilitiesTotal 1827101000.00
liabilitiesAndStockholdersEquity 10600219000.00
cashAndShortTermInvestments 463815000.00
propertyPlantAndEquipmentNet 277475000.00
commonStockSharesOutstanding 446816000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 10933320000.00
intangibleAssets 2476857000.00
otherCurrentAssets 17088000.00
totalLiab 8015267000.00
totalStockholderEquity 2918053000.00
otherCurrentLiab 585114000.00
commonStock 1039000.00
retainedEarnings 193466000.00
cash 256689000.00
totalCurrentLiabilities 5722200000.00
netDebt 1732668000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1989357000.00
otherStockholderEquity 2723290000.00
totalCurrentAssets 8158750000.00
netReceivables 2106068000.00
inventory 5778905000.00
accountsPayable 5122086000.00
accumulatedOtherComprehensiveIncome 258000.00
nonCurrentAssetsTotal 2774570000.00
nonCurrentLiabilitiesTotal 2293067000.00
liabilitiesAndStockholdersEquity 10933320000.00
cashAndShortTermInvestments 256689000.00
propertyPlantAndEquipmentNet 279957000.00
commonStockSharesOutstanding 444728000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 10291245000.00
intangibleAssets 2466848000.00
otherCurrentAssets 15956000.00
totalLiab 7452681000.00
totalStockholderEquity 2838564000.00
otherCurrentLiab 540569000.00
commonStock 1035000.00
retainedEarnings 128178000.00
cash 297626000.00
totalCurrentLiabilities 5532453000.00
netDebt 1299669000.00
shortLongTermDebtTotal 1597295000.00
otherStockholderEquity 2709687000.00
totalCurrentAssets 7512502000.00
netReceivables 2142663000.00
inventory 5056257000.00
accountsPayable 4991884000.00
accumulatedOtherComprehensiveIncome -336000.00
nonCurrentAssetsTotal 2778743000.00
nonCurrentLiabilitiesTotal 1920228000.00
liabilitiesAndStockholdersEquity 10291245000.00
cashAndShortTermInvestments 297626000.00
propertyPlantAndEquipmentNet 289569000.00
commonStockSharesOutstanding 311084000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 2887944000.00
otherCurrentAssets 4266000.00
totalLiab 2485019000.00
totalStockholderEquity 402925000.00
otherCurrentLiab 193959000.00
commonStock 596000.00
retainedEarnings 93595000.00
cash 94298000.00
totalCurrentLiabilities 1833835000.00
netDebt 546636000.00
shortLongTermDebtTotal 640934000.00
otherStockholderEquity 391275000.00
totalCurrentAssets 2731129000.00
netReceivables 677180000.00
inventory 1955385000.00
accountsPayable 1639876000.00
accumulatedOtherComprehensiveIncome -82541000.00
nonCurrrentAssetsOther 85806000.00
nonCurrentAssetsTotal 156815000.00
nonCurrentLiabilitiesTotal 651184000.00
liabilitiesAndStockholdersEquity 2887944000.00
cashAndShortTermInvestments 94298000.00
propertyPlantAndEquipmentNet 71009000.00
commonStockSharesOutstanding 238312000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 2784410000.00
otherCurrentAssets 4341000.00
totalLiab 2418973000.00
totalStockholderEquity 365437000.00
otherCurrentLiab 181462000.00
commonStock 594000.00
retainedEarnings 62089000.00
cash 126268000.00
totalCurrentLiabilities 1937826000.00
netDebt 176164000.00
shortLongTermDebtTotal 302432000.00
otherStockholderEquity 383403000.00
totalCurrentAssets 2627465000.00
netReceivables 676654000.00
inventory 1820202000.00
accountsPayable 1756364000.00
accumulatedOtherComprehensiveIncome -80649000.00
nonCurrrentAssetsOther 87791000.00
nonCurrentAssetsTotal 156945000.00
nonCurrentLiabilitiesTotal 481147000.00
liabilitiesAndStockholdersEquity 2784410000.00
cashAndShortTermInvestments 126268000.00
propertyPlantAndEquipmentNet 69154000.00
commonStockSharesOutstanding 237396000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 2955757000.00
otherCurrentAssets 4854000.00
totalLiab 2632984000.00
totalStockholderEquity 322773000.00
otherCurrentLiab 172737000.00
commonStock 592000.00
retainedEarnings 30573000.00
cash 162360000.00
totalCurrentLiabilities 1928206000.00
netDebt 530792000.00
shortLongTermDebtTotal 693152000.00
otherStockholderEquity 369220000.00
totalCurrentAssets 2807749000.00
netReceivables 722930000.00
inventory 1917605000.00
accountsPayable 1755469000.00
accumulatedOtherComprehensiveIncome -77612000.00
nonCurrrentAssetsOther 81207000.00
nonCurrentAssetsTotal 148008000.00
nonCurrentLiabilitiesTotal 704778000.00
liabilitiesAndStockholdersEquity 2955757000.00
cashAndShortTermInvestments 162360000.00
propertyPlantAndEquipmentNet 66801000.00
commonStockSharesOutstanding 218312000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 2458567000.00
otherCurrentAssets 5336000.00
totalLiab 2176273000.00
totalStockholderEquity 282294000.00
otherCurrentLiab 167336000.00
commonStock 588000.00
retainedEarnings 4382000.00
cash 120818000.00
totalCurrentLiabilities 1751469000.00
netDebt 292399000.00
shortLongTermDebtTotal 413217000.00
otherStockholderEquity 353128000.00
totalCurrentAssets 2320619000.00
netReceivables 623961000.00
inventory 1570504000.00
accountsPayable 1584133000.00
accumulatedOtherComprehensiveIncome -75804000.00
nonCurrrentAssetsOther 72986000.00
nonCurrentAssetsTotal 137948000.00
nonCurrentLiabilitiesTotal 424804000.00
liabilitiesAndStockholdersEquity 2458567000.00
cashAndShortTermInvestments 120818000.00
propertyPlantAndEquipmentNet 64962000.00
commonStockSharesOutstanding 211081716.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 2402780000.00
otherCurrentAssets 5564000.00
totalLiab 2157637000.00
totalStockholderEquity 245143000.00
otherCurrentLiab 166601000.00
commonStock 584000.00
retainedEarnings -23614000.00
cash 36160000.00
totalCurrentLiabilities 1616130000.00
netDebt 496719000.00
shortLongTermDebtTotal 532879000.00
otherStockholderEquity 342360000.00
totalCurrentAssets 2266194000.00
netReceivables 595397000.00
inventory 1629073000.00
accountsPayable 1449529000.00
accumulatedOtherComprehensiveIncome -74187000.00
nonCurrrentAssetsOther 71702000.00
nonCurrentAssetsTotal 136586000.00
nonCurrentLiabilitiesTotal 541507000.00
liabilitiesAndStockholdersEquity 2402780000.00
cashAndShortTermInvestments 36160000.00
propertyPlantAndEquipmentNet 64884000.00
commonStockSharesOutstanding 208342756.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 2101696000.00
otherCurrentAssets 4550000.00
totalLiab 1887904000.00
totalStockholderEquity 213792000.00
otherCurrentLiab 154697000.00
commonStock 580000.00
retainedEarnings -48734000.00
cash 49240000.00
totalCurrentLiabilities 1409526000.00
netDebt 420158000.00
shortLongTermDebtTotal 469398000.00
otherStockholderEquity 332769000.00
totalCurrentAssets 1969070000.00
netReceivables 642485000.00
inventory 1272795000.00
accountsPayable 1254829000.00
accumulatedOtherComprehensiveIncome -70823000.00
nonCurrrentAssetsOther 69226000.00
nonCurrentAssetsTotal 132626000.00
nonCurrentLiabilitiesTotal 478378000.00
liabilitiesAndStockholdersEquity 2101696000.00
cashAndShortTermInvestments 49240000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 204845880.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 2344500000.00
otherCurrentAssets 5200000.00
totalLiab 2155300000.00
totalStockholderEquity 189200000.00
otherCurrentLiab 159500000.00
commonStock 600000.00
retainedEarnings -73000000.00
cash 56900000.00
totalCurrentLiabilities 1426600000.00
netDebt 663500000.00
shortLongTermDebtTotal 720400000.00
otherStockholderEquity 261700000.00
totalCurrentAssets 2205900000.00
netReceivables 700900000.00
inventory 1442900000.00
accountsPayable 1267100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 728700000.00
liabilitiesAndStockholdersEquity 2344500000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 205714286.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 2060600000.00
otherCurrentAssets 4800000.00
totalLiab 1894300000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 151700000.00
commonStock 600000.00
retainedEarnings -94600000.00
cash 59500000.00
totalCurrentLiabilities 1327300000.00
netDebt 499200000.00
shortLongTermDebtTotal 558700000.00
otherStockholderEquity 260500000.00
totalCurrentAssets 1920000000.00
netReceivables 612500000.00
inventory 1243200000.00
accountsPayable 1175600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 567000000.00
liabilitiesAndStockholdersEquity 2060600000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 206584904.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 1914900000.00
otherCurrentAssets 58300000.00
totalLiab 1769700000.00
totalStockholderEquity 145200000.00
otherCurrentLiab 135900000.00
retainedEarnings -105200000.00
cash 46100000.00
totalCurrentLiabilities 1185800000.00
netDebt 529100000.00
shortLongTermDebtTotal 575200000.00
otherStockholderEquity 314500000.00
totalCurrentAssets 1795900000.00
netReceivables 485900000.00
inventory 1205600000.00
accountsPayable 1049900000.00
accumulatedOtherComprehensiveIncome -64100000.00
nonCurrrentAssetsOther 59300000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 583900000.00
liabilitiesAndStockholdersEquity 1914900000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 206664080.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 1719500000.00
otherCurrentAssets 40200000.00
totalLiab 1595600000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 151100000.00
retainedEarnings -125200000.00
cash 119100000.00
totalCurrentLiabilities 1068400000.00
netDebt 399500000.00
shortLongTermDebtTotal 518600000.00
otherStockholderEquity 310700000.00
totalCurrentAssets 1581800000.00
netReceivables 480300000.00
inventory 942200000.00
accountsPayable 917300000.00
accumulatedOtherComprehensiveIncome -61600000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 137700000.00
nonCurrentLiabilitiesTotal 527200000.00
liabilitiesAndStockholdersEquity 1719500000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 207374359.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1806900000.00
otherCurrentAssets 34700000.00
totalLiab 1708700000.00
totalStockholderEquity 98200000.00
otherCurrentLiab 151200000.00
retainedEarnings -145600000.00
cash 44400000.00
totalCurrentLiabilities 1059700000.00
netDebt 595900000.00
shortLongTermDebtTotal 640300000.00
otherStockholderEquity 302600000.00
totalCurrentAssets 1667700000.00
netReceivables 522000000.00
inventory 1066600000.00
accountsPayable 908500000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 649000000.00
liabilitiesAndStockholdersEquity 1806900000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 204571429.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 1552300000.00
otherCurrentAssets 41400000.00
totalLiab 1477000000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 142000000.00
retainedEarnings -163400000.00
cash 48500000.00
totalCurrentLiabilities 1015200000.00
netDebt 405300000.00
shortLongTermDebtTotal 453800000.00
otherStockholderEquity 296400000.00
totalCurrentAssets 1418300000.00
netReceivables 458200000.00
inventory 870200000.00
accountsPayable 873200000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 134000000.00
nonCurrentLiabilitiesTotal 461800000.00
liabilitiesAndStockholdersEquity 1552300000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 233448816.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 1576000000.00
otherCurrentAssets 70400000.00
totalLiab 1507200000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 113000000.00
retainedEarnings -166800000.00
cash 51600000.00
totalCurrentLiabilities 954700000.00
netDebt 490000000.00
shortLongTermDebtTotal 541600000.00
otherStockholderEquity 291700000.00
totalCurrentAssets 1447100000.00
netReceivables 449000000.00
inventory 876100000.00
accountsPayable 841700000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 128900000.00
nonCurrentLiabilitiesTotal 552500000.00
liabilitiesAndStockholdersEquity 1576000000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 194117647.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 1631200000.00
otherCurrentAssets 43000000.00
totalLiab 1583200000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 92700000.00
retainedEarnings -183200000.00
cash 48200000.00
totalCurrentLiabilities 942000000.00
netDebt 582300000.00
shortLongTermDebtTotal 630500000.00
otherStockholderEquity 284200000.00
totalCurrentAssets 1512900000.00
netReceivables 462400000.00
inventory 959300000.00
accountsPayable 849300000.00
accumulatedOtherComprehensiveIncome -53000000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 118300000.00
nonCurrentLiabilitiesTotal 641200000.00
liabilitiesAndStockholdersEquity 1631200000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 196363636.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1780100000.00
otherCurrentAssets 13300000.00
totalLiab 1750500000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 93800000.00
retainedEarnings -199400000.00
cash 57100000.00
totalCurrentLiabilities 959000000.00
netDebt 723900000.00
shortLongTermDebtTotal 781000000.00
otherStockholderEquity 279000000.00
totalCurrentAssets 1664700000.00
netReceivables 560200000.00
inventory 1034100000.00
accountsPayable 865200000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 791500000.00
liabilitiesAndStockholdersEquity 1780100000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 193333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 1745000000.00
otherCurrentAssets 13600000.00
totalLiab 1730700000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 93600000.00
retainedEarnings -213900000.00
cash 60000000.00
totalCurrentLiabilities 1130100000.00
netDebt 529800000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 275700000.00
totalCurrentAssets 1624700000.00
netReceivables 533300000.00
inventory 1017800000.00
accountsPayable 1036500000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 120300000.00
nonCurrentLiabilitiesTotal 600600000.00
liabilitiesAndStockholdersEquity 1745000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 226305288.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 1502300000.00
otherCurrentAssets 13700000.00
totalLiab 1508300000.00
totalStockholderEquity -6000000.00
otherCurrentLiab 90600000.00
retainedEarnings -230100000.00
cash 83900000.00
totalCurrentLiabilities 964900000.00
netDebt 448400000.00
shortLongTermDebtTotal 532300000.00
otherStockholderEquity 269700000.00
totalCurrentAssets 1383300000.00
netReceivables 490600000.00
inventory 795100000.00
accountsPayable 874300000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 543400000.00
liabilitiesAndStockholdersEquity 1502300000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 193846154.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 1519500000.00
otherCurrentAssets 11300000.00
totalLiab 1532600000.00
totalStockholderEquity -13100000.00
otherCurrentLiab 79300000.00
retainedEarnings -236400000.00
cash 61200000.00
totalCurrentLiabilities 865700000.00
netDebt 595000000.00
shortLongTermDebtTotal 656200000.00
otherStockholderEquity 266400000.00
totalCurrentAssets 1397800000.00
netReceivables 499900000.00
inventory 825400000.00
accountsPayable 786400000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 52200000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 666900000.00
liabilitiesAndStockholdersEquity 1519500000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 193043478.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 1355400000.00
otherCurrentAssets 3600000.00
totalLiab 1380400000.00
totalStockholderEquity -25000000.00
otherCurrentLiab 73500000.00
retainedEarnings -247600000.00
cash 38700000.00
totalCurrentLiabilities 762200000.00
netDebt 573200000.00
shortLongTermDebtTotal 611900000.00
otherStockholderEquity 263300000.00
totalCurrentAssets 1283800000.00
netReceivables 478400000.00
inventory 763100000.00
accountsPayable 688700000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 71600000.00
nonCurrentLiabilitiesTotal 618200000.00
liabilitiesAndStockholdersEquity 1355400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 188800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 1188000000.00
otherCurrentAssets 8900000.00
totalLiab 1224800000.00
totalStockholderEquity -36800000.00
otherCurrentLiab 70800000.00
retainedEarnings -259400000.00
cash 65600000.00
totalCurrentLiabilities 785800000.00
netDebt 368100000.00
shortLongTermDebtTotal 433700000.00
otherStockholderEquity 262400000.00
totalCurrentAssets 1115100000.00
netReceivables 390300000.00
inventory 650300000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 1188000000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 193988868.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 1092000000.00
otherCurrentAssets 10400000.00
totalLiab 1146400000.00
totalStockholderEquity -54400000.00
otherCurrentLiab 74300000.00
retainedEarnings -272700000.00
cash 59600000.00
totalCurrentLiabilities 667700000.00
netDebt 412000000.00
shortLongTermDebtTotal 471600000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 1018100000.00
netReceivables 332000000.00
inventory 616100000.00
accountsPayable 593400000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 478700000.00
liabilitiesAndStockholdersEquity 1092000000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 182857143.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 1083100000.00
otherCurrentAssets 9800000.00
totalLiab 1193500000.00
totalStockholderEquity -110400000.00
otherCurrentLiab 75500000.00
retainedEarnings -275900000.00
cash 63800000.00
totalCurrentLiabilities 685100000.00
netDebt 437100000.00
shortLongTermDebtTotal 500900000.00
otherStockholderEquity 200900000.00
totalCurrentAssets 1004600000.00
netReceivables 340300000.00
inventory 590700000.00
accountsPayable 609600000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 508400000.00
liabilitiesAndStockholdersEquity 1083100000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 175652174.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1014600000.00
otherCurrentAssets 10900000.00
totalLiab 1138500000.00
totalStockholderEquity -123900000.00
otherCurrentLiab 73200000.00
retainedEarnings -286000000.00
cash 49800000.00
totalCurrentLiabilities 621200000.00
netDebt 459300000.00
shortLongTermDebtTotal 509100000.00
otherStockholderEquity 195600000.00
totalCurrentAssets 948500000.00
netReceivables 340000000.00
inventory 547800000.00
accountsPayable 548000000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 66100000.00
nonCurrentLiabilitiesTotal 517300000.00
liabilitiesAndStockholdersEquity 1014600000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 178000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 838700000.00
otherCurrentAssets 17800000.00
totalLiab 974400000.00
totalStockholderEquity -135700000.00
otherCurrentLiab 67200000.00
retainedEarnings -294800000.00
cash 32200000.00
totalCurrentLiabilities 530000000.00
netDebt 403600000.00
shortLongTermDebtTotal 435800000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 773200000.00
netReceivables 318700000.00
inventory 404500000.00
accountsPayable 462800000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 444400000.00
liabilitiesAndStockholdersEquity 838700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 203776000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 844200000.00
otherCurrentAssets 39600000.00
totalLiab 991900000.00
totalStockholderEquity -147700000.00
otherCurrentLiab 62200000.00
retainedEarnings -305600000.00
cash 24000000.00
totalCurrentLiabilities 569800000.00
netDebt 391800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 415800000.00
otherStockholderEquity 188200000.00
totalCurrentAssets 778400000.00
netReceivables 276100000.00
inventory 438700000.00
accountsPayable 507500000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 65800000.00
nonCurrentLiabilitiesTotal 422100000.00
liabilitiesAndStockholdersEquity 844200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 185000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 840300000.00
otherCurrentAssets 41000000.00
totalLiab 1146500000.00
totalStockholderEquity -306200000.00
otherCurrentLiab 70600000.00
retainedEarnings -309300000.00
cash 25000000.00
totalCurrentLiabilities 494900000.00
netDebt 408200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 776600000.00
netReceivables 286500000.00
inventory 424100000.00
accountsPayable 424200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 63700000.00
nonCurrentLiabilitiesTotal 651600000.00
liabilitiesAndStockholdersEquity 840300000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 116756757.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 915700000.00
otherCurrentAssets 9300000.00
totalLiab 1228400000.00
totalStockholderEquity -312700000.00
otherCurrentLiab 83500000.00
retainedEarnings -315800000.00
cash 29300000.00
totalCurrentLiabilities 557400000.00
netDebt 433500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 462800000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 855900000.00
netReceivables 302800000.00
inventory 514500000.00
accountsPayable 473800000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 671000000.00
liabilitiesAndStockholdersEquity 915700000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 116756757.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 62558746000.00
intangibleAssets 14005900000.00
otherCurrentAssets 1840926000.00
totalLiab 61892459000.00
totalStockholderEquity 666287000.00
otherCurrentLiab 2353817000.00
commonStock 666287000.00
otherAssets 3618849000.00
cash 2592051000.00
cashAndEquivalents 2592051000.00
totalCurrentLiabilities 48831198000.00
currentDeferredRevenue -641344000.00
netDebt 2195406000.00
shortTermDebt 641344000.00
shortLongTermDebt 641344000.00
shortLongTermDebtTotal 4787457000.00
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propertyPlantEquipment 2135171000.00
totalCurrentAssets 42798826000.00
netReceivables 20911081000.00
longTermDebt 4146113000.00
inventory 17454768000.00
accountsPayable 45836037000.00
nonCurrrentAssetsOther 3418182000.00
nonCurrentAssetsTotal 19759920000.00
longTermDebtTotal 4146113000.00
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nonCurrentLiabilitiesTotal 13061261000.00
liabilitiesAndStockholdersEquity 62558746000.00
cashAndShortTermInvestments 2592051000.00
propertyPlantAndEquipmentNet 2135171000.00
netWorkingCapital -6032372000.00
netInvestedCapital 4787457000.00
commonStockSharesOutstanding 204591000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 56560616000.00
intangibleAssets 4332737000.00
otherCurrentAssets 2192500000.00
totalLiab 56489343000.00
totalStockholderEquity -289784000.00
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otherLiab 7514740000.00
goodWill 8503886000.00
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cash 3388189000.00
cashAndEquivalents 3388189000.00
totalCurrentLiabilities 43477955000.00
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shortTermDebt 1070473000.00
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otherStockholderEquity -1439387000.00
propertyPlantEquipment 3079977000.00
totalCurrentAssets 39589758000.00
netTangibleAssets -13048182000.00
shortTermInvestments 0.00
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capitalSurpluse 5658733000.00
liabilitiesAndStockholdersEquity 56482391000.00
cashAndShortTermInvestments 3388189000.00
propertyPlantAndEquipmentGross 4387348000.00
propertyPlantAndEquipmentNet 2135003000.00
netWorkingCapital -3888197000.00
netInvestedCapital 5702833000.00
commonStockSharesOutstanding 211210000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 57337805000.00
intangibleAssets 5256927000.00
otherCurrentAssets 2125157000.00
totalLiab 56753394000.00
totalStockholderEquity 223354000.00
otherCurrentLiab 192069000.00
commonStock 2907000.00
capitalStock 2907000.00
retainedEarnings 1670513000.00
otherLiab 8064887000.00
goodWill 9030531000.00
otherAssets 1017602000.00
cash 2547142000.00
cashAndEquivalents 2547142000.00
totalCurrentLiabilities 41358641000.00
currentDeferredRevenue 2856405000.00
netDebt 4136782000.00
shortTermDebt 300213000.00
shortLongTermDebt 300213000.00
shortLongTermDebtTotal 6683924000.00
otherStockholderEquity -1004624000.00
propertyPlantEquipment 3230136000.00
totalCurrentAssets 38802609000.00
netTangibleAssets -14064104000.00
shortTermInvestments 372908000.00
netReceivables 18389050000.00
longTermDebt 6383711000.00
inventory 15368352000.00
accountsPayable 38009954000.00
accumulatedOtherComprehensiveIncome -445442000.00
nonCurrrentAssetsOther 1793986000.00
nonCurrentAssetsTotal 18535196000.00
longTermDebtTotal 6383711000.00
nonCurrentLiabilitiesOther 1082723000.00
nonCurrentLiabilitiesTotal 15394753000.00
capitalSurpluse 5465104000.00
liabilitiesAndStockholdersEquity 57337805000.00
cashAndShortTermInvestments 2547142000.00
propertyPlantAndEquipmentGross 4081691000.00
propertyPlantAndEquipmentNet 2162961000.00
netWorkingCapital -2556032000.00
netInvestedCapital 6907278000.00
commonStockSharesOutstanding 208465000.00
2020-09-30
date 2020-09-30
filing_date 2021-02-05
currency_symbol USD
totalAssets 43947863000.00
intangibleAssets 1886107000.00
otherCurrentAssets 1533949000.00
totalLiab 44787499000.00
totalStockholderEquity -839636000.00
otherCurrentLiab 1593614000.00
commonStock 2878000.00
capitalStock 2878000.00
retainedEarnings 518335000.00
otherLiab 7257621000.00
goodWill 6706719000.00
otherAssets 697972000.00
cash 4597746000.00
cashAndEquivalents 4597746000.00
totalCurrentLiabilities 33853077000.00
currentDeferredRevenue 53149000.00
netDebt -478226000.00
shortTermDebt 501259000.00
shortLongTermDebt 501259000.00
shortLongTermDebtTotal 4119520000.00
otherStockholderEquity -1252019000.00
propertyPlantEquipment 1928330000.00
totalCurrentAssets 33019853000.00
netTangibleAssets -9611750000.00
netReceivables 14298880000.00
longTermDebt 3618261000.00
inventory 12589278000.00
accountsPayable 31705055000.00
accumulatedOtherComprehensiveIncome -108830000.00
nonCurrrentAssetsOther 779854000.00
nonCurrentAssetsTotal 10928010000.00
longTermDebtTotal 3618261000.00
nonCurrentLiabilitiesOther 6671798000.00
nonCurrentLiabilitiesTotal 10934422000.00
capitalSurpluse 5081776000.00
liabilitiesAndStockholdersEquity 43947863000.00
cashAndShortTermInvestments 4597746000.00
propertyPlantAndEquipmentGross 3244477000.00
propertyPlantAndEquipmentNet 1484808000.00
netWorkingCapital -833224000.00
netInvestedCapital 4119520000.00
commonStockSharesOutstanding 40634000.00
2019-09-30
date 2019-09-30
filing_date 2020-02-07
currency_symbol USD
totalAssets 39171980000.00
intangibleAssets 2294836000.00
otherCurrentAssets 1310727000.00
totalLiab 36178774000.00
totalStockholderEquity 2993206000.00
otherCurrentLiab 1057208000.00
commonStock 2853000.00
capitalStock 2853000.00
retainedEarnings 4235491000.00
otherLiab 2243082000.00
goodWill 6705507000.00
otherAssets 269067000.00
cash 3374194000.00
totalCurrentLiabilities 29581294000.00
netDebt 798698000.00
shortTermDebt 139012000.00
shortLongTermDebt 139012000.00
shortLongTermDebtTotal 4172892000.00
otherStockholderEquity -1133173000.00
propertyPlantEquipment 1770516000.00
totalCurrentAssets 28132054000.00
netTangibleAssets -6121426000.00
netReceivables 12386879000.00
longTermDebt 4033880000.00
inventory 11060254000.00
accountsPayable 28385074000.00
accumulatedOtherComprehensiveIncome -111965000.00
nonCurrrentAssetsOther 269067000.00
nonCurrentAssetsTotal 11039926000.00
nonCurrentLiabilitiesOther 419330000.00
nonCurrentLiabilitiesTotal 6597480000.00
liabilitiesAndStockholdersEquity 39171980000.00
cashAndShortTermInvestments 3374194000.00
propertyPlantAndEquipmentNet 1770516000.00
netWorkingCapital -1449240000.00
netInvestedCapital 7166098000.00
commonStockSharesOutstanding 36944000.00
2018-09-30
date 2018-09-30
filing_date 2019-02-08
totalAssets 1853667000.00
intangibleAssets 24651000.00
otherCurrentAssets 7090000.00
totalLiab 1519034000.00
totalStockholderEquity 242555000.00
otherCurrentLiab -155821000.00
commonStock 363000.00
retainedEarnings -246929000.00
goodWill 40646000.00
cash 2599000.00
totalCurrentLiabilities 144994000.00
netDebt 1339724000.00
shortTermDebt 211500000.00
shortLongTermDebtTotal 1342323000.00
otherStockholderEquity 491314000.00
totalCurrentAssets 28153000.00
netReceivables 18464000.00
accountsPayable 89315000.00
accumulatedOtherComprehensiveIncome -2193000.00
nonCurrrentAssetsOther 1564907000.00
nonCurrentAssetsTotal 1825514000.00
nonCurrentLiabilitiesTotal 1374040000.00
liabilitiesAndStockholdersEquity 1761589000.00
cashAndShortTermInvestments 2599000.00
propertyPlantAndEquipmentNet 195310000.00
commonStockSharesOutstanding 35137000.00
2017-09-30
date 2017-09-30
filing_date 2018-02-09
totalAssets 1532659000.00
intangibleAssets 23791000.00
otherCurrentAssets 6770000.00
totalLiab 1114015000.00
totalStockholderEquity 281020000.00
otherCurrentLiab 48976000.00
commonStock 338000.00
retainedEarnings -177566000.00
goodWill 40646000.00
cash 5247000.00
totalCurrentLiabilities 126146000.00
netDebt 934323000.00
shortLongTermDebtTotal 939570000.00
otherStockholderEquity 457495000.00
totalCurrentAssets 40892000.00
netReceivables 28875000.00
accountsPayable 77170000.00
accumulatedOtherComprehensiveIncome 753000.00
nonCurrrentAssetsOther 1420922000.00
nonCurrentAssetsTotal 1491767000.00
nonCurrentLiabilitiesTotal 987869000.00
liabilitiesAndStockholdersEquity 1395035000.00
cashAndShortTermInvestments 5247000.00
propertyPlantAndEquipmentNet 6408000.00
commonStockSharesOutstanding 34058949.00
2016-09-30
date 2016-09-30
filing_date 2017-02-10
totalAssets 1451303000.00
intangibleAssets 24353000.00
otherCurrentAssets 4390000.00
totalLiab 854217000.00
totalStockholderEquity 435726000.00
otherCurrentLiab -152151000.00
commonStock 334000.00
retainedEarnings -118038000.00
goodWill 41191000.00
cash 4429000.00
totalCurrentLiabilities 114368000.00
netDebt 880021000.00
shortTermDebt 194000000.00
shortLongTermDebtTotal 884450000.00
otherStockholderEquity 438531000.00
totalCurrentAssets 33944000.00
netReceivables 25125000.00
accountsPayable 72519000.00
accumulatedOtherComprehensiveIncome -101000.00
nonCurrrentAssetsOther 1346459000.00
nonCurrentAssetsTotal 1417359000.00
nonCurrentLiabilitiesTotal 739849000.00
liabilitiesAndStockholdersEquity 1289943000.00
cashAndShortTermInvestments 4429000.00
propertyPlantAndEquipmentNet 5356000.00
commonStockSharesOutstanding 32732059.00
2015-09-30
date 2015-09-30
filing_date 2016-02-12
totalAssets 1162543000.00
intangibleAssets 15181000.00
otherCurrentAssets 2689000.00
totalLiab 536238000.00
totalStockholderEquity 416117000.00
otherCurrentLiab -114146000.00
commonStock 301000.00
retainedEarnings -88891000.00
goodWill 41191000.00
cash 6854000.00
totalCurrentLiabilities 103887000.00
netDebt 526403000.00
shortTermDebt 142250000.00
shortLongTermDebtTotal 533257000.00
otherStockholderEquity 390200000.00
totalCurrentAssets 21778000.00
netReceivables 12235000.00
accountsPayable 75783000.00
accumulatedOtherComprehensiveIncome -493000.00
nonCurrrentAssetsOther 1078236000.00
nonCurrentAssetsTotal 1140765000.00
nonCurrentLiabilitiesTotal 432351000.00
liabilitiesAndStockholdersEquity 952355000.00
cashAndShortTermInvestments 6854000.00
propertyPlantAndEquipmentNet 6157000.00
commonStockSharesOutstanding 25706568.00
2014-09-30
date 2014-09-30
filing_date 2015-02-13
totalAssets 1075425000.00
intangibleAssets 15092000.00
totalLiab 417084000.00
totalStockholderEquity 322587000.00
otherCurrentLiab 22355000.00
commonStock 212000.00
retainedEarnings -67538000.00
goodWill 41191000.00
cash 10662000.00
totalCurrentLiabilities 64818000.00
netDebt 307838000.00
shortLongTermDebtTotal 318500000.00
otherStockholderEquity 275038000.00
totalCurrentAssets 20952000.00
netReceivables 10290000.00
accountsPayable 42463000.00
accumulatedOtherComprehensiveIncome -125000.00
nonCurrrentAssetsOther 990716000.00
nonCurrentAssetsTotal 1054473000.00
nonCurrentLiabilitiesTotal 352266000.00
liabilitiesAndStockholdersEquity 739671000.00
cashAndShortTermInvestments 10662000.00
propertyPlantAndEquipmentNet 7474000.00
commonStockSharesOutstanding 21740707.00
2013-09-30
date 2013-09-30
filing_date 2014-02-14
totalAssets 1016494000.00
intangibleAssets 19553000.00
totalLiab 328187000.00
totalStockholderEquity 332410000.00
commonStock 209000.00
retainedEarnings -50264000.00
goodWill 41191000.00
cash 5313000.00
totalCurrentLiabilities 67782000.00
netDebt 227187000.00
shortLongTermDebtTotal 232500000.00
otherStockholderEquity 267465000.00
totalCurrentAssets 15652000.00
netReceivables 10339000.00
accountsPayable 67782000.00
nonCurrrentAssetsOther 932752000.00
nonCurrentAssetsTotal 1000842000.00
nonCurrentLiabilitiesTotal 260405000.00
liabilitiesAndStockholdersEquity 660597000.00
cashAndShortTermInvestments 5313000.00
propertyPlantAndEquipmentNet 7346000.00
commonStockSharesOutstanding 21503212.00
2012-09-30
date 2012-09-30
filing_date 2013-02-25
totalAssets 845332000.00
intangibleAssets 19453000.00
totalLiab 134559000.00
totalStockholderEquity 338229000.00
commonStock 207000.00
retainedEarnings -35987000.00
goodWill 41191000.00
cash 8130000.00
totalCurrentLiabilities 50624000.00
netDebt 51620000.00
shortLongTermDebtTotal 59750000.00
otherStockholderEquity 259009000.00
totalCurrentAssets 18031000.00
netReceivables 9901000.00
accountsPayable 50624000.00
nonCurrrentAssetsOther 762505000.00
nonCurrentAssetsTotal 827301000.00
nonCurrentLiabilitiesTotal 83935000.00
liabilitiesAndStockholdersEquity 472788000.00
cashAndShortTermInvestments 8130000.00
propertyPlantAndEquipmentNet 4152000.00
commonStockSharesOutstanding 20992290.00
2011-09-30
date 2011-09-30
filing_date 2012-02-24
totalAssets 808226000.00
intangibleAssets 36643000.00
otherCurrentAssets 9291000.00
totalLiab 188039000.00
totalStockholderEquity 232808000.00
otherCurrentLiab 42357000.00
commonStock 204000.00
retainedEarnings -23545000.00
goodWill 41191000.00
cash 6628000.00
totalCurrentLiabilities 42357000.00
netDebt 115236000.00
shortLongTermDebtTotal 121864000.00
otherStockholderEquity 256183000.00
totalCurrentAssets 22481000.00
netReceivables 6562000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 33743000.00
nonCurrentAssetsTotal 785745000.00
nonCurrentLiabilitiesTotal 145682000.00
liabilitiesAndStockholdersEquity 420847000.00
cashAndShortTermInvestments 6628000.00
propertyPlantAndEquipmentNet 674168000.00
commonStockSharesOutstanding 19609375.00
2010-09-30
date 2010-09-30
filing_date 2011-03-11
totalAssets 833026000.00
intangibleAssets 71704000.00
otherCurrentAssets 14968000.00
totalLiab 178561000.00
totalStockholderEquity 232239000.00
otherCurrentLiab 28670000.00
commonStock 194000.00
retainedEarnings -7460000.00
goodWill 41191000.00
cash 86246000.00
totalCurrentLiabilities 28670000.00
netDebt 38627000.00
shortLongTermDebtTotal 124873000.00
otherStockholderEquity 239453000.00
totalCurrentAssets 106546000.00
netReceivables 5332000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther 23906000.00
nonCurrentAssetsTotal 726480000.00
nonCurrentLiabilitiesTotal 149891000.00
liabilitiesAndStockholdersEquity 410800000.00
cashAndShortTermInvestments 86246000.00
propertyPlantAndEquipmentNet 589679000.00
commonStockSharesOutstanding 19458605.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
totalAssets 239420000.00
intangibleAssets 2140000.00
otherCurrentAssets 4470000.00
totalLiab 77082000.00
totalStockholderEquity 162338000.00
otherCurrentLiab 1739000.00
cash 7466000.00
totalCurrentLiabilities 8188000.00
netDebt 54921000.00
shortLongTermDebtTotal 62387000.00
otherStockholderEquity 178545000.00
totalCurrentAssets 13502000.00
netReceivables 1566000.00
accountsPayable 6449000.00
accumulatedOtherComprehensiveIncome -16207000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 225918000.00
nonCurrentLiabilitiesTotal 68894000.00
liabilitiesAndStockholdersEquity 239420000.00
cashAndShortTermInvestments 7466000.00
propertyPlantAndEquipmentNet 218055000.00
commonStockSharesOutstanding 17109042.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
totalAssets 213846000.00
intangibleAssets 2974000.00
otherCurrentAssets 2427000.00
totalLiab 64743000.00
totalStockholderEquity 149103000.00
otherCurrentLiab 2283000.00
cash 3495000.00
totalCurrentLiabilities 5946000.00
netDebt 49035000.00
shortLongTermDebtTotal 52530000.00
otherStockholderEquity 156115000.00
totalCurrentAssets 8268000.00
netReceivables 2346000.00
accountsPayable 3663000.00
accumulatedOtherComprehensiveIncome -7012000.00
nonCurrrentAssetsOther 5111000.00
nonCurrentAssetsTotal 205578000.00
nonCurrentLiabilitiesTotal 58797000.00
liabilitiesAndStockholdersEquity 213846000.00
cashAndShortTermInvestments 3495000.00
propertyPlantAndEquipmentNet 197493000.00
commonStockSharesOutstanding 17109042.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 12310064000.00
intangibleAssets 477725000.00
otherCurrentAssets 32817000.00
totalLiab 9210344000.00
totalStockholderEquity 3099720000.00
otherCurrentLiab 867778000.00
commonStock 2379000.00
retainedEarnings 2286489000.00
goodWill 2611055000.00
cash 640204000.00
totalCurrentLiabilities 7857036000.00
netDebt 587570000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 1227774000.00
otherStockholderEquity 816099000.00
totalCurrentAssets 8714300000.00
shortTermInvestments 467419000.00
netReceivables 3472358000.00
inventory 4101502000.00
accountsPayable 6988782000.00
accumulatedOtherComprehensiveIncome -5247000.00
nonCurrentAssetsTotal 3595764000.00
nonCurrentLiabilitiesTotal 1353308000.00
liabilitiesAndStockholdersEquity 12310064000.00
cashAndShortTermInvestments 1107623000.00
propertyPlantAndEquipmentNet 506984000.00
commonStockSharesOutstanding 375772000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 12783920000.00
intangibleAssets 475055000.00
otherCurrentAssets 32105000.00
totalLiab 8642763000.00
totalStockholderEquity 4141157000.00
otherCurrentLiab 958364000.00
commonStock 2354000.00
retainedEarnings 2051212000.00
goodWill 2588712000.00
cash 1261268000.00
totalCurrentLiabilities 7459188000.00
netDebt -165777000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 1095491000.00
otherStockholderEquity 2102894000.00
totalCurrentAssets 9210407000.00
shortTermInvestments 67840000.00
netReceivables 3427139000.00
inventory 4422055000.00
accountsPayable 6499264000.00
accumulatedOtherComprehensiveIncome -15303000.00
nonCurrentAssetsTotal 3573513000.00
nonCurrentLiabilitiesTotal 1183575000.00
liabilitiesAndStockholdersEquity 12783920000.00
cashAndShortTermInvestments 1329108000.00
propertyPlantAndEquipmentNet 509746000.00
commonStockSharesOutstanding 414892000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 11381174000.00
intangibleAssets 2878724000.00
otherCurrentAssets 27673000.00
totalLiab 7100817000.00
totalStockholderEquity 4280357000.00
otherCurrentLiab 758611000.00
commonStock 1156000.00
retainedEarnings 1604093000.00
cash 1315683000.00
totalCurrentLiabilities 6052096000.00
netDebt -362972000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 952711000.00
otherStockholderEquity 2699922000.00
totalCurrentAssets 7987692000.00
netReceivables 2640646000.00
inventory 4003690000.00
accountsPayable 5292253000.00
accumulatedOtherComprehensiveIncome -24814000.00
nonCurrentAssetsTotal 3393482000.00
nonCurrentLiabilitiesTotal 1048721000.00
liabilitiesAndStockholdersEquity 11381174000.00
cashAndShortTermInvestments 1315683000.00
propertyPlantAndEquipmentNet 514758000.00
commonStockSharesOutstanding 431080000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 11654003000.00
intangibleAssets 2893350000.00
otherCurrentAssets 27243000.00
totalLiab 7314958000.00
totalStockholderEquity 4339045000.00
otherCurrentLiab 875511000.00
commonStock 1125000.00
retainedEarnings 1350046000.00
cash 871343000.00
totalCurrentLiabilities 6103908000.00
netDebt 567128000.00
shortTermDebt 281360000.00
shortLongTermDebtTotal 1438471000.00
otherStockholderEquity 3001451000.00
totalCurrentAssets 8295389000.00
netReceivables 2260973000.00
inventory 5135830000.00
accountsPayable 4947037000.00
accumulatedOtherComprehensiveIncome -13577000.00
nonCurrentAssetsTotal 3358614000.00
nonCurrentLiabilitiesTotal 1211050000.00
liabilitiesAndStockholdersEquity 11654003000.00
cashAndShortTermInvestments 871343000.00
propertyPlantAndEquipmentNet 465264000.00
commonStockSharesOutstanding 471116000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 12040125000.00
intangibleAssets 2827701000.00
otherCurrentAssets 29208000.00
totalLiab 8034808000.00
totalStockholderEquity 4005317000.00
otherCurrentLiab 800903000.00
commonStock 1120000.00
retainedEarnings 892853000.00
cash 800036000.00
totalCurrentLiabilities 6256102000.00
currentDeferredRevenue 753107000.00
netDebt 984118000.00
shortTermDebt 61430000.00
shortLongTermDebtTotal 1784154000.00
otherStockholderEquity 3125561000.00
totalCurrentAssets 8858518000.00
netReceivables 2295437000.00
inventory 5733837000.00
accountsPayable 5393769000.00
accumulatedOtherComprehensiveIncome -14217000.00
nonCurrentAssetsTotal 3181607000.00
nonCurrentLiabilitiesTotal 1778706000.00
liabilitiesAndStockholdersEquity 12040125000.00
cashAndShortTermInvestments 800036000.00
propertyPlantAndEquipmentNet 353170000.00
commonStockSharesOutstanding 463816000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 11213012000.00
intangibleAssets 2568397000.00
otherCurrentAssets 26263000.00
totalLiab 7896674000.00
totalStockholderEquity 3316338000.00
otherCurrentLiab 670861000.00
commonStock 1066000.00
retainedEarnings 462619000.00
cash 663340000.00
totalCurrentLiabilities 6099517000.00
netDebt 1153973000.00
shortTermDebt 60819000.00
shortLongTermDebtTotal 1817313000.00
otherStockholderEquity 2858596000.00
totalCurrentAssets 8349637000.00
netReceivables 2222156000.00
inventory 5437878000.00
accountsPayable 5367837000.00
accumulatedOtherComprehensiveIncome -5943000.00
nonCurrentAssetsTotal 2863375000.00
nonCurrentLiabilitiesTotal 1797157000.00
liabilitiesAndStockholdersEquity 11213012000.00
cashAndShortTermInvestments 663340000.00
propertyPlantAndEquipmentNet 282578000.00
commonStockSharesOutstanding 448912000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 10291245000.00
intangibleAssets 2466848000.00
otherCurrentAssets 15956000.00
totalLiab 7452681000.00
totalStockholderEquity 2838564000.00
otherCurrentLiab 540569000.00
commonStock 1035000.00
retainedEarnings 128178000.00
cash 297626000.00
totalCurrentLiabilities 5532453000.00
netDebt 1299669000.00
shortLongTermDebtTotal 1597295000.00
otherStockholderEquity 2709687000.00
totalCurrentAssets 7512502000.00
netReceivables 2142663000.00
inventory 5056257000.00
accountsPayable 4991884000.00
accumulatedOtherComprehensiveIncome -336000.00
nonCurrentAssetsTotal 2778743000.00
nonCurrentLiabilitiesTotal 1920228000.00
liabilitiesAndStockholdersEquity 10291245000.00
cashAndShortTermInvestments 297626000.00
propertyPlantAndEquipmentNet 289569000.00
commonStockSharesOutstanding 251228000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 2458567000.00
otherCurrentAssets 5336000.00
totalLiab 2176273000.00
totalStockholderEquity 282294000.00
otherCurrentLiab 167336000.00
commonStock 588000.00
retainedEarnings 4382000.00
cash 120818000.00
totalCurrentLiabilities 1751469000.00
netDebt 292399000.00
shortLongTermDebtTotal 413217000.00
otherStockholderEquity 353128000.00
totalCurrentAssets 2320619000.00
netReceivables 623961000.00
inventory 1570504000.00
accountsPayable 1584133000.00
accumulatedOtherComprehensiveIncome -75804000.00
nonCurrrentAssetsOther 72986000.00
nonCurrentAssetsTotal 137948000.00
nonCurrentLiabilitiesTotal 424804000.00
liabilitiesAndStockholdersEquity 2458567000.00
cashAndShortTermInvestments 120818000.00
propertyPlantAndEquipmentNet 64962000.00
commonStockSharesOutstanding 208080000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 2060600000.00
otherCurrentAssets 4800000.00
totalLiab 1894300000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 151700000.00
commonStock 600000.00
retainedEarnings -94600000.00
cash 59500000.00
totalCurrentLiabilities 1327300000.00
netDebt 499200000.00
shortLongTermDebtTotal 558700000.00
otherStockholderEquity 260500000.00
totalCurrentAssets 1920000000.00
netReceivables 612500000.00
inventory 1243200000.00
accountsPayable 1175600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 567000000.00
liabilitiesAndStockholdersEquity 2060600000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 206732000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 1552300000.00
otherCurrentAssets 41400000.00
totalLiab 1477000000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 142000000.00
retainedEarnings -163400000.00
cash 48500000.00
totalCurrentLiabilities 1015200000.00
netDebt 405300000.00
shortLongTermDebtTotal 453800000.00
otherStockholderEquity 296400000.00
totalCurrentAssets 1418300000.00
netReceivables 458200000.00
inventory 870200000.00
accountsPayable 873200000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 134000000.00
nonCurrentLiabilitiesTotal 461800000.00
liabilitiesAndStockholdersEquity 1552300000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 202852000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 1745000000.00
otherCurrentAssets 13600000.00
totalLiab 1730700000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 93600000.00
retainedEarnings -213900000.00
cash 60000000.00
totalCurrentLiabilities 1130100000.00
netDebt 529800000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 275700000.00
totalCurrentAssets 1624700000.00
netReceivables 533300000.00
inventory 1017800000.00
accountsPayable 1036500000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 120300000.00
nonCurrentLiabilitiesTotal 600600000.00
liabilitiesAndStockholdersEquity 1745000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 200416667.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 1188000000.00
otherCurrentAssets 8900000.00
totalLiab 1224800000.00
totalStockholderEquity -36800000.00
otherCurrentLiab 70800000.00
retainedEarnings -259400000.00
cash 65600000.00
totalCurrentLiabilities 785800000.00
netDebt 368100000.00
shortLongTermDebtTotal 433700000.00
otherStockholderEquity 262400000.00
totalCurrentAssets 1115100000.00
netReceivables 390300000.00
inventory 650300000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 1188000000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 184415584.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 838700000.00
otherCurrentAssets 17800000.00
totalLiab 974400000.00
totalStockholderEquity -135700000.00
otherCurrentLiab 67200000.00
retainedEarnings -294800000.00
cash 32200000.00
totalCurrentLiabilities 530000000.00
netDebt 403600000.00
shortLongTermDebtTotal 435800000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 773200000.00
netReceivables 318700000.00
inventory 404500000.00
accountsPayable 462800000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 444400000.00
liabilitiesAndStockholdersEquity 838700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 145714286.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 711600000.00
otherCurrentAssets 2400000.00
totalLiab 1012300000.00
totalStockholderEquity -300700000.00
otherCurrentLiab 68300000.00
retainedEarnings -305000000.00
cash 25300000.00
totalCurrentLiabilities 518400000.00
netDebt 462400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 487700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 651700000.00
netReceivables 272300000.00
inventory 351700000.00
accountsPayable 450000000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 493900000.00
liabilitiesAndStockholdersEquity 711600000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -183441000.00
totalCashflowsFromInvestingActivities -2602465000.00
totalCashFromFinancingActivities -407014000.00
netIncome 348980000.00
changeInCash 1204636000.00
beginPeriodCashFlow 1548253000.00
endPeriodCashFlow 2752889000.00
totalCashFromOperatingActivities 1826811000.00
depreciation 273608000.00
otherCashflowsFromInvestingActivities -2144106000.00
dividendsPaid -98339000.00
changeToInventory -813391000.00
changeToAccountReceivables -461905000.00
salePurchaseOfStock -273514000.00
otherCashflowsFromFinancingActivities -49961309000.00
capitalExpenditures 175497000
changeInWorkingCapital 1073418000.00
otherNonCashItems 130805000.00
freeCashFlow 1651314000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -819129000.00
changeToLiabilities 1122514000.00
totalCashflowsFromInvestingActivities -2419024000.00
netBorrowings 103544000.00
totalCashFromFinancingActivities -81873000.00
changeToOperatingActivities 142210000.00
netIncome 479213000.00
changeInCash -140410000.00
beginPeriodCashFlow 1688663000.00
endPeriodCashFlow 1548253000.00
totalCashFromOperatingActivities 744935000.00
depreciation 277006000.00
otherCashflowsFromInvestingActivities -2136162000.00
dividendsPaid -98934000.00
changeToInventory 43538000.00
changeToAccountReceivables -1388679000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 13517000.00
changeToNetincome 94589000.00
capitalExpenditures 104281000
changeInWorkingCapital -106241000.00
stockBasedCompensation 20567000.00
otherNonCashItems 102633000.00
freeCashFlow 640654000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -88737000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1599895000.00
netBorrowings 103544000.00
totalCashFromFinancingActivities -769447000.00
changeToOperatingActivities 22931000.00
netIncome 428213000.00
changeInCash -223994000.00
beginPeriodCashFlow 1912657000.00
endPeriodCashFlow 1688663000.00
totalCashFromOperatingActivities 629508000.00
depreciation 244770000.00
otherCashflowsFromInvestingActivities -1421314000.00
dividendsPaid -101766000.00
changeToInventory -235480000.00
changeToAccountReceivables -801330000.00
salePurchaseOfStock -775502000.00
otherCashflowsFromFinancingActivities 6902000.00
changeToNetincome 32934000.00
capitalExpenditures 102854000
changeInWorkingCapital -83598000.00
stockBasedCompensation 23499000.00
otherNonCashItems 66023000.00
freeCashFlow 526654000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1511158000.00
changeToLiabilities 1381079000.00
totalCashflowsFromInvestingActivities -1511158000.00
netBorrowings -10518000.00
totalCashFromFinancingActivities -963944000.00
changeToOperatingActivities -240124000.00
netIncome 476170000.00
changeInCash -1680882000.00
beginPeriodCashFlow 3593539000.00
endPeriodCashFlow 1912657000.00
totalCashFromOperatingActivities 710080000.00
depreciation 175412000.00
otherCashflowsFromInvestingActivities -1435431000.00
dividendsPaid -99713000.00
changeToInventory -1178035000.00
changeToAccountReceivables -59872000.00
salePurchaseOfStock -807214000.00
otherCashflowsFromFinancingActivities -68362000.00
changeToNetincome 63960000.00
capitalExpenditures 75727000
changeInWorkingCapital -9037000.00
stockBasedCompensation 55633000.00
otherNonCashItems 24228000.00
freeCashFlow 634353000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -174730000.00
changeToLiabilities 1246113000.00
totalCashflowsFromInvestingActivities -174730000.00
netBorrowings -346800000.00
totalCashFromFinancingActivities -673461000.00
changeToOperatingActivities -416146000.00
netIncome 298676000.00
changeInCash 291485000.00
beginPeriodCashFlow 3302054000.00
endPeriodCashFlow 3593539000.00
totalCashFromOperatingActivities 1164470000.00
depreciation 174269000.00
otherCashflowsFromInvestingActivities 6197000.00
dividendsPaid -96448000.00
changeToInventory 47479000.00
changeToAccountReceivables -108563000.00
salePurchaseOfStock -235282000.00
otherCashflowsFromFinancingActivities -4889000.00
changeToNetincome 301252000.00
capitalExpenditures 173586000
changeInWorkingCapital 394212000.00
stockBasedCompensation 16440000.00
otherNonCashItems 141752000.00
freeCashFlow 990884000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 143457000.00
totalCashFromFinancingActivities -694732000.00
netIncome 363203000.00
changeInCash -170748000.00
beginPeriodCashFlow 3472802000.00
endPeriodCashFlow 3302054000.00
totalCashFromOperatingActivities 408622000.00
depreciation 175530000.00
dividendsPaid -97316000.00
changeToInventory -497370000.00
changeToAccountReceivables -1023441000.00
salePurchaseOfStock -237026000.00
otherCashflowsFromFinancingActivities -3858000.00
capitalExpenditures 113389000
changeInWorkingCapital -235789000.00
stockBasedCompensation 14395000.00
otherNonCashItems 85970000.00
freeCashFlow 295233000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
totalCashFromFinancingActivities -278164000.00
netIncome 555245000.00
changeInCash -209578000.00
beginPeriodCashFlow 3682380000.00
endPeriodCashFlow 3472802000.00
totalCashFromOperatingActivities 266585000.00
depreciation 179634000.00
dividendsPaid -97382000.00
changeToInventory 774514000.00
changeToAccountReceivables -1243901000.00
salePurchaseOfStock -11396000.00
otherCashflowsFromFinancingActivities 2961550000.00
capitalExpenditures 129652000
changeInWorkingCapital -490428000.00
stockBasedCompensation 19645000.00
otherNonCashItems -18749000.00
freeCashFlow 136933000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
totalCashFromFinancingActivities -106423000.00
netIncome 449416000.00
changeInCash 612252000.00
beginPeriodCashFlow 3070128000.00
endPeriodCashFlow 3682380000.00
totalCashFromOperatingActivities 863411000.00
depreciation 180402000.00
dividendsPaid -100541000.00
changeToInventory -989993000.00
changeToAccountReceivables 716380000.00
salePurchaseOfStock -34554000.00
otherCashflowsFromFinancingActivities 1030532000.00
capitalExpenditures 79691000
changeInWorkingCapital 192343000.00
stockBasedCompensation 42920000.00
otherNonCashItems -32182000.00
freeCashFlow 783720000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
totalCashFromFinancingActivities -444607000.00
netIncome 436448000.00
changeInCash 388385000.00
beginPeriodCashFlow 2681743000.00
endPeriodCashFlow 3070128000.00
totalCashFromOperatingActivities 1009817000.00
depreciation 174297000.00
dividendsPaid -92607000.00
changeToInventory -521636000.00
changeToAccountReceivables -813233000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 404533000.00
capitalExpenditures 164810000
changeInWorkingCapital 418666000.00
stockBasedCompensation 18129000.00
otherNonCashItems -68952000.00
freeCashFlow 845007000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
totalCashFromFinancingActivities -45933000.00
netIncome 25249000.00
changeInCash -925000.00
beginPeriodCashFlow 6641180000.00
endPeriodCashFlow 2681743000.00
totalCashFromOperatingActivities 1207619000.00
depreciation 45367000.00
dividendsPaid -59502000.00
changeToAccountReceivables -2660000.00
otherCashflowsFromFinancingActivities 64069000.00
capitalExpenditures 121795000
changeInWorkingCapital -4582000.00
stockBasedCompensation 4680000.00
otherNonCashItems 4106000.00
freeCashFlow 1085824000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
totalCashFromFinancingActivities -40657000.00
netIncome 21868000.00
changeInCash -1752000.00
beginPeriodCashFlow 4890918000.00
endPeriodCashFlow 6641180000.00
totalCashFromOperatingActivities -453903000.00
depreciation 44628000.00
dividendsPaid -61145000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 71988000.00
capitalExpenditures 86202000
changeInWorkingCapital -4396000.00
stockBasedCompensation 4393000.00
otherNonCashItems 3944000.00
freeCashFlow -540105000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
totalCashFromFinancingActivities -30053000.00
netIncome 19658000.00
changeInCash 2649000.00
beginPeriodCashFlow 4597746000.00
endPeriodCashFlow 4890918000.00
totalCashFromOperatingActivities 903053000.00
depreciation 44386000.00
dividendsPaid -58735000.00
changeToAccountReceivables 10752000.00
otherCashflowsFromFinancingActivities 56682000.00
capitalExpenditures 65410000
changeInWorkingCapital 4681000.00
stockBasedCompensation 4033000.00
otherNonCashItems 3530000.00
freeCashFlow 837643000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
totalCashFromFinancingActivities 12305000.00
netIncome 21132000.00
changeInCash 208000.00
beginPeriodCashFlow 3420272000.00
endPeriodCashFlow 4597746000.00
totalCashFromOperatingActivities 1299232000.00
depreciation 41759000.00
dividendsPaid -58791000.00
changeToAccountReceivables -9226000.00
otherCashflowsFromFinancingActivities 85096000.00
capitalExpenditures 118576000
changeInWorkingCapital -13650000.00
stockBasedCompensation 4156000.00
otherNonCashItems 3891000.00
freeCashFlow 1180656000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
totalCashFromFinancingActivities -16058000.00
netIncome 20671000.00
changeInCash -621000.00
beginPeriodCashFlow 3691938000.00
endPeriodCashFlow 3420272000.00
totalCashFromOperatingActivities -87899000.00
depreciation 41779000.00
dividendsPaid -58770000.00
changeToAccountReceivables 1907000.00
otherCashflowsFromFinancingActivities 157712000.00
capitalExpenditures 106719000
changeInWorkingCapital 10609000.00
stockBasedCompensation 4172000.00
otherNonCashItems 5719000.00
freeCashFlow -194618000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
totalCashFromFinancingActivities 32874000.00
netIncome 17848000.00
changeInCash 259000.00
beginPeriodCashFlow 3232604000.00
endPeriodCashFlow 3691938000.00
totalCashFromOperatingActivities 852897000.00
depreciation 40991000.00
dividendsPaid -60008000.00
changeToAccountReceivables -3952000.00
otherCashflowsFromFinancingActivities 107382000.00
capitalExpenditures 77077000
changeInWorkingCapital 29865000.00
stockBasedCompensation 3482000.00
otherNonCashItems -37632000.00
freeCashFlow 775820000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
totalCashFromFinancingActivities 37979000.00
netIncome 19194000.00
changeInCash -1655000.00
beginPeriodCashFlow 3374194000.00
endPeriodCashFlow 3232604000.00
totalCashFromOperatingActivities 142810000.00
depreciation 39737000.00
dividendsPaid -58575000.00
changeToAccountReceivables 5135000.00
otherCashflowsFromFinancingActivities 207353000.00
capitalExpenditures 67305000
changeInWorkingCapital 467000.00
stockBasedCompensation 3603000.00
otherNonCashItems 873000.00
freeCashFlow 75505000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
totalCashFromFinancingActivities 11337000.00
netIncome 17450000.00
changeInCash 1867000.00
beginPeriodCashFlow 2999559000.00
endPeriodCashFlow 3374194000.00
totalCashFromOperatingActivities 672822000.00
depreciation 40546000.00
dividendsPaid -58652000.00
changeToAccountReceivables 3518000.00
otherCashflowsFromFinancingActivities 161989000.00
capitalExpenditures 79455000
changeInWorkingCapital -10161000.00
stockBasedCompensation 3732000.00
otherNonCashItems 20767000.00
freeCashFlow 593367000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
totalCashFromFinancingActivities 46176000.00
netIncome 19535000.00
changeInCash 542000.00
beginPeriodCashFlow 2875750000.00
endPeriodCashFlow 2999559000.00
totalCashFromOperatingActivities 567869000.00
depreciation 36996000.00
dividendsPaid -52790000.00
changeToAccountReceivables -3831000.00
otherCashflowsFromFinancingActivities 433966000.00
capitalExpenditures 69279000
changeInWorkingCapital -11829000.00
stockBasedCompensation 3617000.00
otherNonCashItems 11155000.00
freeCashFlow 498590000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
totalCashFromFinancingActivities 25633000.00
netIncome 19661000.00
changeInCash -305000.00
beginPeriodCashFlow 2540156000.00
endPeriodCashFlow 2875750000.00
totalCashFromOperatingActivities 624364000.00
depreciation 35646000.00
dividendsPaid -53884000.00
changeToAccountReceivables -7658000.00
otherCashflowsFromFinancingActivities 88017000.00
capitalExpenditures 82255000
changeInWorkingCapital -15541000.00
stockBasedCompensation 3432000.00
otherNonCashItems 12705000.00
freeCashFlow 542109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
totalCashFromFinancingActivities 7770000.00
netIncome 19631000.00
changeInCash -2707000.00
beginPeriodCashFlow 2492516000.00
endPeriodCashFlow 2540156000.00
totalCashFromOperatingActivities 478968000.00
depreciation 36035000.00
dividendsPaid -49269000.00
changeToAccountReceivables 5922000.00
otherCashflowsFromFinancingActivities 69039000.00
capitalExpenditures 79233000
changeInWorkingCapital -15803000.00
stockBasedCompensation 3174000.00
otherNonCashItems 26988000.00
freeCashFlow 399735000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
totalCashFromFinancingActivities -7197000.00
netIncome 18600000.00
changeInCash 2472000.00
beginPeriodCashFlow 2388928000.00
endPeriodCashFlow 2492516000.00
totalCashFromOperatingActivities 665345000.00
depreciation 36264000.00
dividendsPaid -49584000.00
changeToAccountReceivables 818000.00
otherCashflowsFromFinancingActivities 61387000.00
capitalExpenditures 88052000
changeInWorkingCapital -12517000.00
stockBasedCompensation 3052000.00
otherNonCashItems 18970000.00
freeCashFlow 577293000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
totalCashFromFinancingActivities -5840000.00
netIncome 19389000.00
changeInCash -245000.00
beginPeriodCashFlow 2091359000.00
endPeriodCashFlow 2388928000.00
totalCashFromOperatingActivities 823285000.00
depreciation 35558000.00
dividendsPaid -46586000.00
changeToAccountReceivables 241000.00
otherCashflowsFromFinancingActivities 200782000.00
capitalExpenditures 79543000
changeInWorkingCapital -14384000.00
stockBasedCompensation 3186000.00
otherNonCashItems 22271000.00
freeCashFlow 743742000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
totalCashFromFinancingActivities -499000.00
netIncome 20302000.00
changeInCash -2168000.00
beginPeriodCashFlow 3037747000.00
endPeriodCashFlow 2091359000.00
totalCashFromOperatingActivities -87568000.00
depreciation 33776000.00
dividendsPaid -47599000.00
changeToAccountReceivables 3942000.00
otherCashflowsFromFinancingActivities 67100000.00
capitalExpenditures 95175000
changeInWorkingCapital 11117000.00
stockBasedCompensation 2626000.00
otherNonCashItems -9474000.00
freeCashFlow -182743000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
totalCashFromFinancingActivities -10830000.00
netIncome 20909000.00
changeInCash 565000.00
beginPeriodCashFlow 2435115000.00
endPeriodCashFlow 3037747000.00
totalCashFromOperatingActivities 10326000.00
depreciation 32629000.00
dividendsPaid -46330000.00
changeToAccountReceivables -1220000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 73641000
changeInWorkingCapital -12001000.00
stockBasedCompensation 2401000.00
otherNonCashItems 14434000.00
freeCashFlow -63315000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
totalCashFromFinancingActivities -25856000.00
netIncome 17842000.00
changeInCash -17652000.00
beginPeriodCashFlow 1311467000.00
endPeriodCashFlow 2435115000.00
totalCashFromOperatingActivities 1380454000.00
depreciation 32077000.00
dividendsPaid -44998000.00
changeToAccountReceivables -7087000.00
otherCashflowsFromFinancingActivities 32142000.00
capitalExpenditures 94969000
changeInWorkingCapital -29499000.00
stockBasedCompensation 2374000.00
otherNonCashItems 22255000.00
freeCashFlow 1285485000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
totalCashFromFinancingActivities 9906000.00
netIncome 17728000.00
changeInCash 19948000.00
beginPeriodCashFlow 2404433000.00
endPeriodCashFlow 1311467000.00
totalCashFromOperatingActivities -244700000.00
depreciation 32207000.00
dividendsPaid -40188000.00
changeToAccountReceivables -633000.00
otherCashflowsFromFinancingActivities 310094000.00
capitalExpenditures 108728000
changeInWorkingCapital 20006000.00
stockBasedCompensation 2369000.00
otherNonCashItems -17320000.00
freeCashFlow -353428000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
totalCashFromFinancingActivities -7794000.00
netIncome 18376000.00
changeInCash -2043000.00
beginPeriodCashFlow 1791134000.00
endPeriodCashFlow 2404433000.00
totalCashFromOperatingActivities 798739000.00
depreciation 32338000.00
dividendsPaid -40968000.00
changeToAccountReceivables 3853000.00
otherCashflowsFromFinancingActivities 42174000.00
capitalExpenditures 125418000
changeInWorkingCapital 16664000.00
stockBasedCompensation 1802000.00
otherNonCashItems -18235000.00
freeCashFlow 673321000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
totalCashFromFinancingActivities 72174000.00
netIncome 16980000.00
changeInCash -1867000.00
beginPeriodCashFlow 2741832000.00
endPeriodCashFlow 1791134000.00
totalCashFromOperatingActivities -430355000.00
depreciation 30674000.00
dividendsPaid -27123000.00
changeToAccountReceivables -9059000.00
otherCashflowsFromFinancingActivities 99297000.00
capitalExpenditures 137282000
changeInWorkingCapital 5521000.00
stockBasedCompensation 2018000.00
otherNonCashItems -7557000.00
freeCashFlow -567637000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
totalCashFromFinancingActivities 67520000.00
netIncome 14264000.00
changeInCash 4053000.00
beginPeriodCashFlow 1865202000.00
endPeriodCashFlow 2741832000.00
totalCashFromOperatingActivities 1356539000.00
depreciation 26981000.00
dividendsPaid -27115000.00
changeToAccountReceivables -2413000.00
otherCashflowsFromFinancingActivities 98635000.00
capitalExpenditures 154438000
changeInWorkingCapital 36383000.00
stockBasedCompensation 2470000.00
otherNonCashItems -32174000.00
freeCashFlow 1202101000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
totalCashFromFinancingActivities 10170000.00
netIncome 14120000.00
changeInCash -957000.00
beginPeriodCashFlow 2525287000.00
endPeriodCashFlow 1865202000.00
totalCashFromOperatingActivities 191372000.00
depreciation 26227000.00
dividendsPaid -27233000.00
changeToAccountReceivables 2284000.00
otherCashflowsFromFinancingActivities 189153000.00
capitalExpenditures 130166000
changeInWorkingCapital -51622000.00
stockBasedCompensation 2311000.00
otherNonCashItems 57593000.00
freeCashFlow 61206000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
totalCashFromFinancingActivities 41388000.00
netIncome 13345000.00
changeInCash -3654000.00
beginPeriodCashFlow 978090000.00
endPeriodCashFlow 2525287000.00
totalCashFromOperatingActivities 879738000.00
depreciation 24770000.00
dividendsPaid -27336000.00
changeToAccountReceivables -4011000.00
otherCashflowsFromFinancingActivities 160724000.00
capitalExpenditures 89902000
changeInWorkingCapital 11403000.00
stockBasedCompensation 2093000.00
otherNonCashItems -25275000.00
freeCashFlow 789836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
totalCashFromFinancingActivities 10376000.00
netIncome 11427000.00
changeInCash -2623000.00
beginPeriodCashFlow 2167442000.00
endPeriodCashFlow 978090000.00
totalCashFromOperatingActivities 750848000.00
depreciation 24493000.00
dividendsPaid -21846000.00
changeToAccountReceivables 2068000.00
otherCashflowsFromFinancingActivities 32222000.00
capitalExpenditures 90110000
changeInWorkingCapital -31573000.00
stockBasedCompensation 1809000.00
otherNonCashItems 32978000.00
freeCashFlow 660738000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
totalCashFromFinancingActivities -16795000.00
netIncome 9004000.00
changeInCash 1935000.00
beginPeriodCashFlow 2555183000.00
endPeriodCashFlow 2167442000.00
totalCashFromOperatingActivities 1160114000.00
depreciation 24347000.00
dividendsPaid -21765000.00
changeToAccountReceivables 934000.00
otherCashflowsFromFinancingActivities 14220000.00
capitalExpenditures 74496000
changeInWorkingCapital -13265000.00
stockBasedCompensation 1944000.00
otherNonCashItems 20590000.00
freeCashFlow 1085618000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
totalCashFromFinancingActivities -6179000.00
netIncome 7623000.00
changeInCash -4516000.00
beginPeriodCashFlow 2336979000.00
endPeriodCashFlow 2555183000.00
totalCashFromOperatingActivities 1121581000.00
depreciation 24046000.00
dividendsPaid -21860000.00
changeToAccountReceivables -4645000.00
otherCashflowsFromFinancingActivities 169681000.00
capitalExpenditures 51888000
changeInWorkingCapital 6996000.00
stockBasedCompensation 1792000.00
otherNonCashItems -10386000.00
freeCashFlow 1069693000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
totalCashFromFinancingActivities -6250000.00
netIncome 6652000.00
changeInCash 1396000.00
beginPeriodCashFlow 2298756000.00
endPeriodCashFlow 2336979000.00
totalCashFromOperatingActivities 741720000.00
depreciation 22816000.00
dividendsPaid -21949000.00
changeToAccountReceivables -503000.00
otherCashflowsFromFinancingActivities 15699000.00
capitalExpenditures 52644000
changeInWorkingCapital -401000.00
stockBasedCompensation 1569000.00
otherNonCashItems 112000.00
freeCashFlow 689076000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalCashFromFinancingActivities -4542000.00
netIncome 6749000.00
changeInCash 1394000.00
beginPeriodCashFlow 1808513000.00
endPeriodCashFlow 2298756000.00
totalCashFromOperatingActivities 896964000.00
depreciation 22422000.00
dividendsPaid -18468000.00
changeToAccountReceivables 1167000.00
otherCashflowsFromFinancingActivities 16926000.00
capitalExpenditures 52557000
changeInWorkingCapital -6466000.00
stockBasedCompensation 1359000.00
otherNonCashItems 906000.00
freeCashFlow 844407000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
totalCashFromFinancingActivities 9867000.00
netIncome 5231000.00
changeInCash -1864000.00
beginPeriodCashFlow 1261864000.00
endPeriodCashFlow 1808513000.00
totalCashFromOperatingActivities 830658000.00
depreciation 20914000.00
dividendsPaid -18347000.00
changeToAccountReceivables -1301000.00
otherCashflowsFromFinancingActivities 28214000.00
capitalExpenditures 65787000
changeInWorkingCapital 15482000.00
stockBasedCompensation 1518000.00
otherNonCashItems -23104000.00
freeCashFlow 764871000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
totalCashFromFinancingActivities -1478000.00
netIncome 5968000.00
changeInCash 979000.00
beginPeriodCashFlow 696730000.00
endPeriodCashFlow 1261864000.00
totalCashFromOperatingActivities 519842000.00
depreciation 19504000.00
dividendsPaid -18418000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 16940000.00
capitalExpenditures 73278000
changeInWorkingCapital -10020000.00
stockBasedCompensation 1532000.00
otherNonCashItems 10812000.00
freeCashFlow 446564000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
totalCashFromFinancingActivities 8178000.00
netIncome 4817000.00
changeInCash 4840000.00
beginPeriodCashFlow 347465000.00
endPeriodCashFlow 696730000.00
totalCashFromOperatingActivities 1116296000.00
depreciation 17882000.00
dividendsPaid -18539000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 125967000.00
capitalExpenditures 66209000
changeInWorkingCapital 9268000.00
stockBasedCompensation 1716000.00
otherNonCashItems -6974000.00
freeCashFlow 1050087000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
totalCashFromFinancingActivities 51516000.00
netIncome 5220000.00
changeInCash 4611000.00
beginPeriodCashFlow 1231006000.00
endPeriodCashFlow 347465000.00
totalCashFromOperatingActivities -1003643000.00
depreciation 17151000.00
dividendsPaid -14654000.00
changeToAccountReceivables 753000.00
otherCashflowsFromFinancingActivities 66170000.00
capitalExpenditures 59183000
changeInWorkingCapital 11321000.00
stockBasedCompensation 1433000.00
otherNonCashItems -12628000.00
freeCashFlow -1062826000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
totalCashFromFinancingActivities 20140000.00
netIncome 4985000.00
changeInCash -2101000.00
beginPeriodCashFlow 1567585000.00
endPeriodCashFlow 1231006000.00
totalCashFromOperatingActivities -30939000.00
depreciation 16424000.00
dividendsPaid -14559000.00
changeToAccountReceivables -3249000.00
otherCashflowsFromFinancingActivities 34699000.00
capitalExpenditures 64523000
changeInWorkingCapital -24057000.00
stockBasedCompensation 1759000.00
otherNonCashItems 30260000.00
freeCashFlow -95462000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
totalCashFromFinancingActivities 5293000.00
netIncome 4703000.00
changeInCash -5684000.00
beginPeriodCashFlow 1347297000.00
endPeriodCashFlow 1567585000.00
totalCashFromOperatingActivities 75409000.00
depreciation 16261000.00
dividendsPaid -15367000.00
changeToAccountReceivables 2295000.00
otherCashflowsFromFinancingActivities 20660000.00
capitalExpenditures 49550000
changeInWorkingCapital -8086000.00
stockBasedCompensation 1683000.00
otherNonCashItems 13084000.00
freeCashFlow 25859000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
totalCashFromFinancingActivities 36980000.00
netIncome 3933000.00
changeInCash 357000.00
beginPeriodCashFlow 417404000.00
endPeriodCashFlow 1347297000.00
totalCashFromOperatingActivities 985362000.00
depreciation 15949000.00
dividendsPaid -12518000.00
changeToAccountReceivables -481000.00
otherCashflowsFromFinancingActivities 49498000.00
capitalExpenditures 31834000
changeInWorkingCapital 1285000.00
stockBasedCompensation 1895000.00
otherNonCashItems -4852000.00
freeCashFlow 953528000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
totalCashFromFinancingActivities 8213000.00
netIncome 2299000.00
changeInCash -5291000.00
beginPeriodCashFlow 1066608000.00
endPeriodCashFlow 417404000.00
totalCashFromOperatingActivities -241707000.00
depreciation 17577000.00
dividendsPaid -8272000.00
changeToAccountReceivables -98000.00
otherCashflowsFromFinancingActivities 126116000.00
capitalExpenditures 56543000
changeInWorkingCapital 10308000.00
stockBasedCompensation 1567000.00
otherNonCashItems -10886000.00
freeCashFlow -298250000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
totalCashFromFinancingActivities -302000.00
netIncome 1320000.00
changeInCash 7895000.00
beginPeriodCashFlow 1655748000.00
endPeriodCashFlow 1066608000.00
totalCashFromOperatingActivities 545394000.00
depreciation 16139000.00
dividendsPaid -8300000.00
changeToAccountReceivables -2081000.00
otherCashflowsFromFinancingActivities 8066000.00
capitalExpenditures 36438000
changeInWorkingCapital -24761000.00
stockBasedCompensation 1557000.00
otherNonCashItems 25730000.00
freeCashFlow 508956000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
totalCashFromFinancingActivities 6550000.00
netIncome 826000.00
changeInCash 1528000.00
beginPeriodCashFlow 2327094000.00
endPeriodCashFlow 1655748000.00
totalCashFromOperatingActivities 91931000.00
depreciation 15546000.00
dividendsPaid -8257000.00
changeToAccountReceivables -495000.00
otherCashflowsFromFinancingActivities 14890000.00
capitalExpenditures 39405000
changeInWorkingCapital 4628000.00
stockBasedCompensation 1779000.00
otherNonCashItems -8165000.00
freeCashFlow 52526000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalCashFromFinancingActivities 2195000.00
netIncome 600000.00
changeInCash -2630000.00
beginPeriodCashFlow 2370335000.00
endPeriodCashFlow 2327094000.00
totalCashFromOperatingActivities 236421000.00
depreciation 15065000.00
dividendsPaid -8272000.00
changeToAccountReceivables -983000.00
otherCashflowsFromFinancingActivities 35549000.00
capitalExpenditures 40060000
changeInWorkingCapital -2892000.00
stockBasedCompensation 747000.00
otherNonCashItems -336000.00
freeCashFlow 196361000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalCashFromFinancingActivities 3723000.00
netIncome 184000.00
changeInCash -3576000.00
beginPeriodCashFlow 1825990000.00
endPeriodCashFlow 2370335000.00
totalCashFromOperatingActivities 431703000.00
depreciation 15232000.00
dividendsPaid -5941000.00
changeToAccountReceivables 155000.00
otherCashflowsFromFinancingActivities 9740000.00
capitalExpenditures 48138000
changeInWorkingCapital -1461000.00
stockBasedCompensation 693000.00
otherNonCashItems 932000.00
freeCashFlow 383565000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
totalCashFromFinancingActivities -6029000.00
netIncome 112000.00
changeInCash -21120000.00
beginPeriodCashFlow 2000453000.00
endPeriodCashFlow 1825990000.00
totalCashFromOperatingActivities 360103000.00
depreciation 15716000.00
dividendsPaid -5960000.00
changeToAccountReceivables -491000.00
otherCashflowsFromFinancingActivities -27462000.00
capitalExpenditures 40481000
changeInWorkingCapital -27686000.00
stockBasedCompensation 879000.00
otherNonCashItems 23350000.00
freeCashFlow 319622000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalCashFromFinancingActivities -19996000.00
netIncome -1530000.00
changeInCash -41886000.00
beginPeriodCashFlow 1912436000.00
endPeriodCashFlow 2000453000.00
totalCashFromOperatingActivities 230641000.00
depreciation 16896000.00
dividendsPaid -5944000.00
changeToAccountReceivables -314000.00
otherCashflowsFromFinancingActivities -14052000.00
capitalExpenditures 33700000
changeInWorkingCapital -44960000.00
otherNonCashItems 49690000.00
freeCashFlow 196941000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalCashFromFinancingActivities -5963000.00
netIncome -3372000.00
changeInCash -13036000.00
beginPeriodCashFlow 1400895000.00
endPeriodCashFlow 1912436000.00
totalCashFromOperatingActivities 676404000.00
depreciation 19473000.00
dividendsPaid -5940000.00
changeToAccountReceivables -873000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 43682000
changeInWorkingCapital -189974000.00
otherNonCashItems 187032000.00
freeCashFlow 632722000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
totalCashFromFinancingActivities 66928000.00
netIncome -3200000.00
changeInCash 76986000.00
beginPeriodCashFlow 1658182000.00
endPeriodCashFlow 1400895000.00
totalCashFromOperatingActivities -99200000.00
depreciation 19146000.00
changeToAccountReceivables -1790000.00
otherCashflowsFromFinancingActivities -94135000.00
capitalExpenditures 50091000
changeInWorkingCapital 179430000.00
stockBasedCompensation 538000.00
otherNonCashItems -184827000.00
freeCashFlow -149291000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities 70361000.00
netIncome -2010000.00
changeInCash 75327000.00
beginPeriodCashFlow 1310716000.00
endPeriodCashFlow 1658182000.00
totalCashFromOperatingActivities 549233000.00
depreciation 5258000.00
changeToAccountReceivables 4211000.00
otherCashflowsFromFinancingActivities -245925000.00
capitalExpenditures 52333000
changeInWorkingCapital 60172000.00
otherNonCashItems -62150000.00
freeCashFlow 496900000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities 13582000.00
netIncome 945000.00
changeInCash -7790000.00
beginPeriodCashFlow 1199872000.00
endPeriodCashFlow 1310716000.00
totalCashFromOperatingActivities 212998000.00
depreciation 3589000.00
changeToAccountReceivables 95000.00
otherCashflowsFromFinancingActivities 13582000.00
capitalExpenditures 44265000
changeInWorkingCapital 70710000.00
otherNonCashItems -75657000.00
freeCashFlow 168733000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities 21886000.00
netIncome -906000.00
changeInCash 7039000.00
beginPeriodCashFlow 979567000.00
endPeriodCashFlow 1199872000.00
totalCashFromOperatingActivities 388082000.00
depreciation 3001000.00
changeToAccountReceivables -230000.00
otherCashflowsFromFinancingActivities 21886000.00
capitalExpenditures 45463000
changeInWorkingCapital -71421000.00
otherNonCashItems 71045000.00
freeCashFlow 342619000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities 17204000.00
netIncome -126000.00
changeInCash 3134000.00
beginPeriodCashFlow 1009368000.00
endPeriodCashFlow 979567000.00
totalCashFromOperatingActivities -41689000.00
depreciation 2538000.00
changeToAccountReceivables 464000.00
otherCashflowsFromFinancingActivities 6402000.00
capitalExpenditures 42574000
changeInWorkingCapital 5778000.00
otherNonCashItems -5887000.00
freeCashFlow -84263000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalCashFromFinancingActivities 3870000.00
netIncome -2282000.00
changeInCash 935000.00
beginPeriodCashFlow 912924000.00
endPeriodCashFlow 1009368000.00
totalCashFromOperatingActivities 353304000.00
depreciation 3275000.00
changeToAccountReceivables 321000.00
otherCashflowsFromFinancingActivities 1071000.00
capitalExpenditures 43616000
changeInWorkingCapital 5895000.00
otherNonCashItems -5975000.00
freeCashFlow 309688000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalCashFromFinancingActivities 3815000.00
netIncome -2630000.00
changeInCash -1883000.00
beginPeriodCashFlow 655329000.00
endPeriodCashFlow 912924000.00
totalCashFromOperatingActivities 398041000.00
depreciation 2634000.00
changeToAccountReceivables 350000.00
otherCashflowsFromFinancingActivities 3815000.00
capitalExpenditures 33634000
changeInWorkingCapital -905000.00
otherNonCashItems 1359000.00
freeCashFlow 364407000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalCashFromFinancingActivities 5098000.00
netIncome -2001000.00
changeInCash 1785000.00
beginPeriodCashFlow 470917000.00
endPeriodCashFlow 655329000.00
totalCashFromOperatingActivities 336784000.00
depreciation 2205000.00
changeToAccountReceivables -665000.00
otherCashflowsFromFinancingActivities 5098000.00
capitalExpenditures 26243000
changeInWorkingCapital -2560000.00
otherNonCashItems 118000.00
freeCashFlow 310541000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities -74285000.00
netIncome 111056000.00
changeInCash -407197000.00
beginPeriodCashFlow 878114000.00
endPeriodCashFlow 470917000.00
totalCashFromOperatingActivities -304366000.00
depreciation 17813000.00
dividendsPaid -15571000.00
changeToInventory -768924000.00
salePurchaseOfStock -88352000.00
otherCashflowsFromFinancingActivities 28307000.00
capitalExpenditures 42344000
changeInWorkingCapital -464567000.00
stockBasedCompensation 1259000.00
otherNonCashItems 21651000.00
freeCashFlow -346710000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalCashFromFinancingActivities -156609000.00
netIncome 114907000.00
changeInCash 295028000.00
beginPeriodCashFlow 583086000.00
endPeriodCashFlow 878114000.00
totalCashFromOperatingActivities 514114000.00
depreciation 22268000.00
dividendsPaid -11926000.00
changeToInventory -102906000.00
salePurchaseOfStock -126473000.00
otherCashflowsFromFinancingActivities -30384000.00
capitalExpenditures 56688000
changeInWorkingCapital 317786000.00
stockBasedCompensation -7953000.00
otherNonCashItems 30574000.00
freeCashFlow 457426000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalCashFromFinancingActivities -114509000.00
netIncome -108020000.00
changeInCash -8274000.00
beginPeriodCashFlow 591360000.00
endPeriodCashFlow 583086000.00
totalCashFromOperatingActivities 130672000.00
depreciation 21709000.00
dividendsPaid -12089000.00
changeToInventory 410687000.00
salePurchaseOfStock -158500000.00
otherCashflowsFromFinancingActivities 6056000.00
capitalExpenditures 25516000
changeInWorkingCapital -17114000.00
stockBasedCompensation 228118000.00
otherNonCashItems 234756000.00
freeCashFlow 105156000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalCashFromFinancingActivities -98425000.00
netIncome 133852000.00
changeInCash 67221000.00
beginPeriodCashFlow 524139000.00
endPeriodCashFlow 591360000.00
totalCashFromOperatingActivities 193313000.00
depreciation 26348000.00
dividendsPaid -12161000.00
changeToInventory 294082000.00
salePurchaseOfStock -84201000.00
otherCashflowsFromFinancingActivities -2063000.00
capitalExpenditures 28174000
changeInWorkingCapital -27089000.00
stockBasedCompensation -771000.00
otherNonCashItems 12515000.00
freeCashFlow 165139000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities -293037000.00
netIncome 109820000.00
changeInCash -116065000.00
beginPeriodCashFlow 640204000.00
endPeriodCashFlow 524139000.00
totalCashFromOperatingActivities -101030000.00
depreciation 25557000.00
dividendsPaid -12498000.00
changeToInventory -609876000.00
salePurchaseOfStock -311442000.00
otherCashflowsFromFinancingActivities 30903000.00
capitalExpenditures 26931000
changeInWorkingCapital -235784000.00
stockBasedCompensation 745000.00
otherNonCashItems 12872000.00
freeCashFlow -127961000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalCashFromFinancingActivities -428185000.00
netIncome 87576000.00
changeInCash 153195000.00
beginPeriodCashFlow 487009000.00
endPeriodCashFlow 640204000.00
totalCashFromOperatingActivities 127577000.00
depreciation 25219000.00
dividendsPaid -8734000.00
changeToInventory -14177000.00
salePurchaseOfStock -546696000.00
otherCashflowsFromFinancingActivities 122583000.00
capitalExpenditures 34351000
changeInWorkingCapital -40796000.00
stockBasedCompensation 25610000.00
otherNonCashItems 53513000.00
freeCashFlow 93226000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalCashFromFinancingActivities -493211000.00
netIncome 129908000.00
changeInCash -291373000.00
beginPeriodCashFlow 778382000.00
endPeriodCashFlow 487009000.00
totalCashFromOperatingActivities 369520000.00
depreciation 27359000.00
dividendsPaid -9322000.00
changeToInventory 475457000.00
salePurchaseOfStock -492197000.00
otherCashflowsFromFinancingActivities -4360000.00
capitalExpenditures 26303000
changeInWorkingCapital 206245000.00
stockBasedCompensation 3946000.00
otherNonCashItems 24093000.00
freeCashFlow 343217000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalCashFromFinancingActivities -29896000.00
netIncome 129496000.00
changeInCash -20007000.00
beginPeriodCashFlow 798389000.00
endPeriodCashFlow 778382000.00
totalCashFromOperatingActivities 422936000.00
depreciation 24991000.00
dividendsPaid -9534000.00
changeToInventory 30198000.00
salePurchaseOfStock -71482000.00
otherCashflowsFromFinancingActivities -14329000.00
capitalExpenditures 29262000
changeInWorkingCapital 243855000.00
stockBasedCompensation -2520000.00
otherNonCashItems 12582000.00
freeCashFlow 393674000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities -203239000.00
netIncome 122187000.00
changeInCash -462879000.00
beginPeriodCashFlow 1261268000.00
endPeriodCashFlow 798389000.00
totalCashFromOperatingActivities 287871000.00
depreciation 26775000.00
dividendsPaid -9659000.00
changeToInventory -205735000.00
salePurchaseOfStock -325632000.00
otherCashflowsFromFinancingActivities 120211000.00
capitalExpenditures 28135000
changeInWorkingCapital 109101000.00
stockBasedCompensation -212000.00
otherNonCashItems 12615000.00
freeCashFlow 259736000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalCashFromFinancingActivities -184198000.00
netIncome 121978000.00
changeInCash -397072000.00
beginPeriodCashFlow 1658340000.00
endPeriodCashFlow 1261268000.00
totalCashFromOperatingActivities -77410000.00
depreciation 25054000.00
dividendsPaid -5025000.00
changeToInventory 73394000.00
salePurchaseOfStock -212245000.00
otherCashflowsFromFinancingActivities 10740000.00
capitalExpenditures 23958000
changeInWorkingCapital -280733000.00
stockBasedCompensation 4567000.00
otherNonCashItems 13412000.00
freeCashFlow -101368000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalCashFromFinancingActivities -363651000.00
netIncome 119468000.00
changeInCash 606615000.00
beginPeriodCashFlow 1051725000.00
endPeriodCashFlow 1658340000.00
totalCashFromOperatingActivities 182037000.00
depreciation 24956000.00
dividendsPaid -5106000.00
changeToInventory -117770000.00
salePurchaseOfStock -373738000.00
otherCashflowsFromFinancingActivities -2717000.00
capitalExpenditures 29025000
changeInWorkingCapital 28449000.00
otherNonCashItems -6280000.00
freeCashFlow 153012000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalCashFromFinancingActivities 39082000.00
netIncome 129001000.00
changeInCash -454363000.00
beginPeriodCashFlow 1506088000.00
endPeriodCashFlow 1051725000.00
totalCashFromOperatingActivities 472131000.00
depreciation 23229000.00
dividendsPaid -5254000.00
changeToInventory 624870000.00
salePurchaseOfStock -44341000.00
otherCashflowsFromFinancingActivities 24480000.00
capitalExpenditures 32236000
changeInWorkingCapital 289386000.00
otherNonCashItems 9469000.00
freeCashFlow 439895000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities 38919000.00
netIncome 97267000.00
changeInCash 190405000.00
beginPeriodCashFlow 1315683000.00
endPeriodCashFlow 1506088000.00
totalCashFromOperatingActivities 230507000.00
depreciation 23694000.00
dividendsPaid -5210000.00
changeToInventory -930037000.00
salePurchaseOfStock -88922000.00
otherCashflowsFromFinancingActivities 99444000.00
capitalExpenditures 27913000
changeInWorkingCapital 81019000.00
stockBasedCompensation 1418000.00
otherNonCashItems 15813000.00
freeCashFlow 202594000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalCashFromFinancingActivities 56888000.00
netIncome 19501000.00
changeInCash 321952000.00
beginPeriodCashFlow 993731000.00
endPeriodCashFlow 1315683000.00
totalCashFromOperatingActivities 276088000.00
depreciation 23310000.00
dividendsPaid -2606000.00
changeToInventory 525882000.00
salePurchaseOfStock -931000.00
otherCashflowsFromFinancingActivities -21862000.00
capitalExpenditures 39784000
changeInWorkingCapital 111807000.00
stockBasedCompensation 54554000.00
otherNonCashItems 132130000.00
freeCashFlow 236304000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalCashFromFinancingActivities -175506000.00
netIncome 94776000.00
changeInCash -159701000.00
beginPeriodCashFlow 1153432000.00
endPeriodCashFlow 993731000.00
totalCashFromOperatingActivities 57544000.00
depreciation 20779000.00
dividendsPaid -2611000.00
changeToInventory 84733000.00
salePurchaseOfStock -110844000.00
otherCashflowsFromFinancingActivities -100321000.00
capitalExpenditures 40346000
changeInWorkingCapital -82829000.00
stockBasedCompensation 1000.00
otherNonCashItems 13795000.00
freeCashFlow 17198000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalCashFromFinancingActivities -402491000.00
netIncome 85919000.00
changeInCash 623893000.00
beginPeriodCashFlow 529539000.00
endPeriodCashFlow 1153432000.00
totalCashFromOperatingActivities 1070273000.00
depreciation 23322000.00
dividendsPaid -2753000.00
changeToInventory 527775000.00
salePurchaseOfStock -422791000.00
otherCashflowsFromFinancingActivities -366000.00
capitalExpenditures 44064000
changeInWorkingCapital 944128000.00
stockBasedCompensation 13503000.00
otherNonCashItems 18890000.00
freeCashFlow 1026209000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities -408884000.00
netIncome 64449000.00
changeInCash -341804000.00
beginPeriodCashFlow 871343000.00
endPeriodCashFlow 529539000.00
totalCashFromOperatingActivities 122733000.00
depreciation 23471000.00
dividendsPaid -2628000.00
changeToInventory -65813000.00
salePurchaseOfStock -253191000.00
otherCashflowsFromFinancingActivities -183149000.00
capitalExpenditures 79182000
changeInWorkingCapital 6598000.00
otherNonCashItems 9566000.00
freeCashFlow 43551000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalCashFromFinancingActivities -165206000.00
netIncome 91989000.00
changeInCash -31828000.00
beginPeriodCashFlow 903171000.00
endPeriodCashFlow 871343000.00
totalCashFromOperatingActivities 163709000.00
depreciation 23200000.00
changeToInventory 778200000.00
salePurchaseOfStock -137275000.00
otherCashflowsFromFinancingActivities -28504000.00
capitalExpenditures 45347000
changeInWorkingCapital 59077000.00
otherNonCashItems 1171000.00
freeCashFlow 118362000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalCashFromFinancingActivities -319101000.00
netIncome 125775000.00
changeInCash 239407000.00
beginPeriodCashFlow 663764000.00
endPeriodCashFlow 903171000.00
totalCashFromOperatingActivities 639354000.00
depreciation 22916000.00
changeToInventory 9199000.00
salePurchaseOfStock -8097000.00
otherCashflowsFromFinancingActivities -317040000.00
capitalExpenditures 58596000
changeInWorkingCapital 447558000.00
otherNonCashItems 24058000.00
freeCashFlow 580758000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalCashFromFinancingActivities -16471000.00
netIncome 142152000.00
changeInCash 380539000.00
beginPeriodCashFlow 283225000.00
endPeriodCashFlow 663764000.00
totalCashFromOperatingActivities 476416000.00
depreciation 21363000.00
dividendsPaid -2805000.00
changeToInventory 53927000.00
otherCashflowsFromFinancingActivities -13666000.00
capitalExpenditures 33819000
changeInWorkingCapital 297699000.00
otherNonCashItems -11604000.00
freeCashFlow 442597000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities -10774000.00
netIncome 108474000.00
changeInCash -516811000.00
beginPeriodCashFlow 800036000.00
endPeriodCashFlow 283225000.00
totalCashFromOperatingActivities -454398000.00
depreciation 19609000.00
dividendsPaid -2802000.00
changeToInventory 74975000.00
otherCashflowsFromFinancingActivities -7972000.00
capitalExpenditures 51516000
changeInWorkingCapital -599103000.00
stockBasedCompensation -4557000.00
otherNonCashItems 1863000.00
freeCashFlow -505914000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalCashFromFinancingActivities -514448000.00
netIncome 119530000.00
changeInCash 575213000.00
beginPeriodCashFlow 224823000.00
endPeriodCashFlow 800036000.00
totalCashFromOperatingActivities 1147219000.00
depreciation 24414000.00
dividendsPaid -2798000.00
changeToInventory 995640000.00
otherCashflowsFromFinancingActivities -519303000.00
capitalExpenditures 39664000
changeInWorkingCapital 923219000.00
otherNonCashItems 18870000.00
freeCashFlow 1107555000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalCashFromFinancingActivities 252458000.00
netIncome 112546000.00
changeInCash -1133000.00
beginPeriodCashFlow 225956000.00
endPeriodCashFlow 224823000.00
totalCashFromOperatingActivities -177133000.00
depreciation 18241000.00
dividendsPaid -2765000.00
changeToInventory 178348000.00
otherCashflowsFromFinancingActivities 232978000.00
capitalExpenditures 15728000
changeInWorkingCapital -373129000.00
otherNonCashItems 17306000.00
freeCashFlow -192861000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalCashFromFinancingActivities -141944000.00
netIncome 116414000.00
changeInCash -140820000.00
beginPeriodCashFlow 366776000.00
endPeriodCashFlow 225956000.00
totalCashFromOperatingActivities 51078000.00
depreciation 18743000.00
dividendsPaid -2758000.00
changeToInventory -508777000.00
otherCashflowsFromFinancingActivities -142029000.00
capitalExpenditures 18675000
changeInWorkingCapital -102090000.00
otherNonCashItems 18360000.00
freeCashFlow 32403000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities 387624000.00
netIncome 92739000.00
changeInCash -296564000.00
beginPeriodCashFlow 663340000.00
endPeriodCashFlow 366776000.00
totalCashFromOperatingActivities -666349000.00
depreciation 19045000.00
dividendsPaid -2674000.00
changeToInventory -943599000.00
otherCashflowsFromFinancingActivities 380475000.00
capitalExpenditures 16487000
changeInWorkingCapital -805606000.00
otherNonCashItems 9056000.00
freeCashFlow -682836000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalCashFromFinancingActivities 38295000.00
netIncome 94960000.00
changeInCash 299934000.00
beginPeriodCashFlow 363406000.00
endPeriodCashFlow 663340000.00
totalCashFromOperatingActivities 407848000.00
depreciation 18261000.00
dividendsPaid -2658000.00
changeToInventory -244557000.00
otherCashflowsFromFinancingActivities 14529000.00
capitalExpenditures 23520000
changeInWorkingCapital 226357000.00
otherNonCashItems 26465000.00
freeCashFlow 384328000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalCashFromFinancingActivities 26062000.00
netIncome 90224000.00
changeInCash -100409000.00
beginPeriodCashFlow 463815000.00
endPeriodCashFlow 363406000.00
totalCashFromOperatingActivities -103226000.00
depreciation 16167000.00
dividendsPaid -2640000.00
changeToInventory 121900000.00
otherCashflowsFromFinancingActivities -5849000.00
capitalExpenditures 19640000
changeInWorkingCapital -223937000.00
otherNonCashItems 16309000.00
freeCashFlow -122866000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalCashFromFinancingActivities -421773000.00
netIncome 91874000.00
changeInCash 207126000.00
beginPeriodCashFlow 256689000.00
endPeriodCashFlow 463815000.00
totalCashFromOperatingActivities 644003000.00
depreciation 15904000.00
dividendsPaid -2607000.00
changeToInventory 483110000.00
otherCashflowsFromFinancingActivities -450191000.00
capitalExpenditures 10930000
changeInWorkingCapital 531032000.00
otherNonCashItems 16951000.00
freeCashFlow 633073000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities 390018000.00
netIncome 67883000.00
changeInCash -40937000.00
beginPeriodCashFlow 297626000.00
endPeriodCashFlow 256689000.00
totalCashFromOperatingActivities -412699000.00
depreciation 16246000.00
dividendsPaid -2595000.00
changeToInventory -722648000.00
otherCashflowsFromFinancingActivities 383104000.00
capitalExpenditures 10069000
changeInWorkingCapital -532500000.00
otherNonCashItems 17877000.00
freeCashFlow -422768000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalCashFromFinancingActivities -142542000.00
netIncome 34583000.00
changeInCash 203328000.00
beginPeriodCashFlow 94298000.00
endPeriodCashFlow 297626000.00
totalCashFromOperatingActivities 213791000.00
depreciation 10104000.00
changeToInventory -334574000.00
otherCashflowsFromFinancingActivities -151784000.00
capitalExpenditures 5224000
changeInWorkingCapital 130434000.00
stockBasedCompensation 1306000.00
otherNonCashItems 26509000.00
freeCashFlow 208567000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalCashFromFinancingActivities 173767000.00
netIncome 31506000.00
changeInCash -31970000.00
beginPeriodCashFlow 126268000.00
endPeriodCashFlow 94298000.00
totalCashFromOperatingActivities -193372000.00
depreciation 4786000.00
changeToInventory -135183000.00
otherCashflowsFromFinancingActivities 169683000.00
capitalExpenditures 5894000
changeInWorkingCapital -241775000.00
otherNonCashItems 7303000.00
freeCashFlow -199266000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalCashFromFinancingActivities -212752000.00
netIncome 31516000.00
changeInCash -36092000.00
beginPeriodCashFlow 162360000.00
endPeriodCashFlow 126268000.00
totalCashFromOperatingActivities 173706000.00
depreciation 5298000.00
changeToInventory 90717000.00
otherCashflowsFromFinancingActivities -220421000.00
capitalExpenditures 6802000
changeInWorkingCapital 128746000.00
otherNonCashItems 3911000.00
freeCashFlow 166904000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities 280849000.00
netIncome 26191000.00
changeInCash 41542000.00
beginPeriodCashFlow 120818000.00
endPeriodCashFlow 162360000.00
totalCashFromOperatingActivities -234129000.00
depreciation 4526000.00
changeToInventory -347101000.00
otherCashflowsFromFinancingActivities 271009000.00
capitalExpenditures 5443000
changeInWorkingCapital -272308000.00
otherNonCashItems 4332000.00
freeCashFlow -239572000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalCashFromFinancingActivities -112650000.00
netIncome 27996000.00
changeInCash 84658000.00
beginPeriodCashFlow 36160000.00
endPeriodCashFlow 120818000.00
totalCashFromOperatingActivities 204475000.00
depreciation 4511000.00
changeToInventory 58569000.00
otherCashflowsFromFinancingActivities -119775000.00
capitalExpenditures 4259000
changeInWorkingCapital 159637000.00
otherNonCashItems 2363000.00
freeCashFlow 200216000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalCashFromFinancingActivities 67781000.00
netIncome 25120000.00
changeInCash -13080000.00
beginPeriodCashFlow 49240000.00
endPeriodCashFlow 36160000.00
totalCashFromOperatingActivities -72782000.00
depreciation 4126000.00
changeToInventory -356278000.00
otherCashflowsFromFinancingActivities 63486000.00
capitalExpenditures 4675000
changeInWorkingCapital -112237000.00
otherNonCashItems 5291000.00
freeCashFlow -77457000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalCashFromFinancingActivities -250901000.00
netIncome 24298000.00
changeInCash -7660000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 49240000.00
totalCashFromOperatingActivities 245687000.00
depreciation 4583000.00
changeToInventory 170058000.00
otherCashflowsFromFinancingActivities -251005000.00
capitalExpenditures 3785000
changeInWorkingCapital 209082000.00
stockBasedCompensation 1000.00
otherNonCashItems 1986000.00
freeCashFlow 241902000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 162000000.00
netIncome 21600000.00
changeInCash -2600000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities -160800000.00
depreciation 4200000.00
changeToInventory -199700000.00
otherCashflowsFromFinancingActivities 161600000.00
capitalExpenditures 3900000
changeInWorkingCapital -192500000.00
stockBasedCompensation 800000.00
otherNonCashItems 700000.00
freeCashFlow -164700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities -104500000.00
netIncome 12700000.00
changeInCash 13400000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 121400000.00
depreciation 7100000.00
changeToInventory 46300000.00
otherCashflowsFromFinancingActivities -105200000.00
capitalExpenditures 5300000
changeInWorkingCapital 94700000.00
stockBasedCompensation -3400000.00
otherNonCashItems 10900000.00
freeCashFlow 116100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 56900000.00
netIncome 20000000.00
changeInCash -73100000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow -73100000.00
totalCashFromOperatingActivities -126300000.00
depreciation 4400000.00
changeToInventory -263500000.00
otherCashflowsFromFinancingActivities 56100000.00
capitalExpenditures 800000
changeInWorkingCapital -157400000.00
otherNonCashItems 800000.00
freeCashFlow -127100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities -117300000.00
netIncome 20400000.00
changeInCash 74700000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 195500000.00
depreciation 4200000.00
changeToInventory 124400000.00
otherCashflowsFromFinancingActivities -121600000.00
capitalExpenditures 3500000
changeInWorkingCapital 164000000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1500000.00
freeCashFlow 192000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 189700000.00
netIncome 17800000.00
changeInCash -4000000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities -187600000.00
depreciation 4200000.00
changeToInventory -196300000.00
otherCashflowsFromFinancingActivities 186500000.00
capitalExpenditures 6200000
changeInWorkingCapital -214300000.00
stockBasedCompensation 600000.00
otherNonCashItems 700000.00
freeCashFlow -193800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities -86100000.00
netIncome 3300000.00
changeInCash -3100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 84700000.00
depreciation 4300000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -87900000.00
capitalExpenditures 2500000
changeInWorkingCapital 60100000.00
stockBasedCompensation 3000000.00
otherNonCashItems 2800000.00
freeCashFlow 82200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities -81800000.00
netIncome 16500000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 87700000.00
depreciation 4300000.00
changeToInventory 83200000.00
otherCashflowsFromFinancingActivities -84700000.00
capitalExpenditures 2700000
changeInWorkingCapital 63700000.00
otherNonCashItems 200000.00
freeCashFlow 85000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities -153200000.00
netIncome 16200000.00
changeInCash -8900000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 146800000.00
depreciation 4100000.00
changeToInventory 74800000.00
otherCashflowsFromFinancingActivities -154700000.00
capitalExpenditures 2600000
changeInWorkingCapital 120100000.00
stockBasedCompensation 5200000.00
otherNonCashItems 5400000.00
freeCashFlow 144200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 191700000.00
netIncome 14500000.00
changeInCash -2900000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities -193300000.00
depreciation 3900000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 191200000.00
capitalExpenditures 2600000
changeInWorkingCapital -215600000.00
stockBasedCompensation 3000000.00
otherNonCashItems 2900000.00
freeCashFlow -195900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 50500000.00
netIncome 16100000.00
changeInCash -23900000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow -23900000.00
totalCashFromOperatingActivities -78900000.00
depreciation 3800000.00
changeToInventory -222300000.00
otherCashflowsFromFinancingActivities 48200000.00
capitalExpenditures 3200000
changeInWorkingCapital -91800000.00
otherNonCashItems 4000000.00
freeCashFlow -82100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities -121900000.00
netIncome 6400000.00
changeInCash 22700000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 149200000.00
depreciation 3900000.00
changeToInventory 30300000.00
otherCashflowsFromFinancingActivities -122600000.00
capitalExpenditures 4600000
changeInWorkingCapital 134200000.00
stockBasedCompensation 3900000.00
otherNonCashItems 3500000.00
freeCashFlow 144600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities 41900000.00
netIncome 13100000.00
changeInCash 22500000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 124100000.00
depreciation 3500000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities 41900000.00
capitalExpenditures 5200000
changeInWorkingCapital 103100000.00
stockBasedCompensation 3600000.00
otherNonCashItems 1900000.00
freeCashFlow 118900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 178200000.00
netIncome 11800000.00
changeInCash -26800000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities -203700000.00
depreciation 3100000.00
changeToInventory -112800000.00
otherCashflowsFromFinancingActivities 178200000.00
capitalExpenditures 2900000
changeInWorkingCapital -223000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2100000.00
freeCashFlow -206600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities -37800000.00
netIncome 13300000.00
changeInCash 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 48300000.00
depreciation 3200000.00
changeToInventory -33900000.00
otherCashflowsFromFinancingActivities -37800000.00
capitalExpenditures 3700000
changeInWorkingCapital 25000000.00
stockBasedCompensation 8200000.00
otherNonCashItems 9800000.00
freeCashFlow 44600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 10800000.00
netIncome 10400000.00
changeInCash -4300000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities -12500000.00
depreciation 3100000.00
changeToInventory -25400000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 2300000
changeInWorkingCapital -35400000.00
stockBasedCompensation 4800000.00
otherNonCashItems 6300000.00
freeCashFlow -14800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -8200000.00
netIncome 10100000.00
changeInCash 14100000.00
beginPeriodCashFlow 49800000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 56600000.00
depreciation 2600000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 6400000
changeInWorkingCapital 46800000.00
stockBasedCompensation 300000.00
otherNonCashItems -5900000.00
freeCashFlow 50200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 73300000.00
netIncome 8900000.00
changeInCash 17600000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities -52400000.00
depreciation 2700000.00
changeToInventory -143300000.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 3300000
changeInWorkingCapital -73400000.00
stockBasedCompensation -100000.00
otherNonCashItems 6700000.00
freeCashFlow -55700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 19500000.00
netIncome 10800000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -2700000.00
depreciation 2900000.00
changeToInventory 37600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 4600000
changeInWorkingCapital -23700000.00
stockBasedCompensation 6000000.00
otherNonCashItems 7700000.00
freeCashFlow -7300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -91200000.00
netIncome 9800000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 93600000.00
depreciation 2500000.00
changeToInventory -14500000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -235800000.00
capitalExpenditures 3100000
changeInWorkingCapital 79100000.00
otherNonCashItems 2200000.00
freeCashFlow 90500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -35200000.00
netIncome 6700000.00
changeInCash -4300000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 33500000.00
depreciation 2200000.00
changeToInventory 90400000.00
otherCashflowsFromFinancingActivities -35200000.00
capitalExpenditures 2600000
changeInWorkingCapital 18100000.00
otherNonCashItems 6500000.00
freeCashFlow 30900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 165700000.00
netIncome 900000.00
changeInCash 4000000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities -160000000.00
depreciation 2500000.00
dividendsPaid -1300000.00
changeToInventory -162800000.00
otherCashflowsFromFinancingActivities 166900000.00
capitalExpenditures 3400000
changeInWorkingCapital -163000000.00
otherNonCashItems -400000.00
freeCashFlow -163400000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -2602465000.00
totalCashflowsFromInvestingActivities -2602465000.00
totalCashFromFinancingActivities -2222278000.00
netIncome 1732576000.00
changeInCash -840650000.00
beginPeriodCashFlow 3593539000.00
endPeriodCashFlow 2752889000.00
totalCashFromOperatingActivities 3911334000.00
depreciation 963904000.00
otherCashflowsFromInvestingActivities -2144106000.00
dividendsPaid -398752000.00
changeToInventory -2183368000.00
changeToAccountReceivables -2711786000.00
salePurchaseOfStock -1180728000.00
otherCashflowsFromFinancingActivities -19540000.00
capitalExpenditures 458359000
changeInWorkingCapital 874542000.00
otherNonCashItems 340312000.00
freeCashFlow 3452975000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -368437000.00
changeToLiabilities 3320725000.00
totalCashflowsFromInvestingActivities -368437000.00
netBorrowings -923103000.00
totalCashFromFinancingActivities -1752780000.00
changeToOperatingActivities -854720000.00
netIncome 1666540000.00
changeInCash 523411000.00
beginPeriodCashFlow 3070128000.00
endPeriodCashFlow 3593539000.00
totalCashFromOperatingActivities 2703088000.00
issuanceOfCapitalStock 0.00
depreciation 709835000.00
otherCashflowsFromInvestingActivities 127881000.00
dividendsPaid -391687000.00
changeToInventory -665370000.00
changeToAccountReceivables -1659525000.00
salePurchaseOfStock -483704000.00
otherCashflowsFromFinancingActivities -48198000.00
changeToNetincome 434095000.00
capitalExpenditures 496318000
changeInWorkingCapital -139662000.00
stockBasedCompensation 93400000.00
otherNonCashItems 176791000.00
freeCashFlow 2206770000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -6141577000.00
changeToLiabilities 2049167000.00
totalCashflowsFromInvestingActivities -6141577000.00
netBorrowings 2216552000.00
totalCashFromFinancingActivities 1952849000.00
changeToOperatingActivities 276145000.00
netIncome 1544608000.00
changeInCash -1527618000.00
beginPeriodCashFlow 4597746000.00
endPeriodCashFlow 3070128000.00
totalCashFromOperatingActivities 2666586000.00
issuanceOfCapitalStock 0.00
depreciation 514786000.00
otherCashflowsFromInvestingActivities -5703360000.00
dividendsPaid -366648000.00
changeToInventory -1116344000.00
changeToAccountReceivables -930078000.00
salePurchaseOfStock -82150000.00
otherCashflowsFromFinancingActivities -13655000.00
changeToNetincome 244546000.00
capitalExpenditures 438217000
changeInWorkingCapital 367322000.00
stockBasedCompensation 99594000.00
otherNonCashItems -194590000.00
freeCashFlow 2228369000.00
2020-09-30
date 2020-09-30
filing_date 2021-02-05
currency_symbol USD
investments -379871000.00
changeToLiabilities 3300832000.00
totalCashflowsFromInvestingActivities -379871000.00
netBorrowings -32006000.00
totalCashFromFinancingActivities -603617000.00
changeToOperatingActivities 6751014000.00
netIncome -3399558000.00
changeInCash 1223552000.00
beginPeriodCashFlow 3374194000.00
endPeriodCashFlow 4597746000.00
totalCashFromOperatingActivities 2207040000.00
issuanceOfCapitalStock 66355000.00
depreciation 408013000.00
otherCashflowsFromInvestingActivities -10194000.00
dividendsPaid -343578000.00
changeToInventory -1621143000.00
changeToAccountReceivables -1628991000.00
salePurchaseOfStock -420449000.00
otherCashflowsFromFinancingActivities 126061000.00
changeToNetincome -1061285000.00
capitalExpenditures 369677000
changeInWorkingCapital 6664395000.00
stockBasedCompensation 74411000.00
otherNonCashItems 4750000.00
freeCashFlow 1837363000.00
2019-09-30
date 2019-09-30
filing_date 2020-02-07
currency_symbol USD
investments -375832000.00
changeToLiabilities 1561048000.00
totalCashflowsFromInvestingActivities -375832000.00
netBorrowings -133073000.00
totalCashFromFinancingActivities -1086513000.00
changeToOperatingActivities 234217000.00
netIncome 854135000.00
changeInCash 881678000.00
beginPeriodCashFlow 2492516000.00
endPeriodCashFlow 3374194000.00
totalCashFromOperatingActivities 2344023000.00
depreciation 497512000.00
otherCashflowsFromInvestingActivities -2954000.00
dividendsPaid -338974000.00
changeToInventory -167990000.00
changeToAccountReceivables -1241890000.00
salePurchaseOfStock -674031000.00
otherCashflowsFromFinancingActivities -16669000.00
changeToNetincome 621948000.00
capitalExpenditures 310222000
changeInWorkingCapital 363379000.00
stockBasedCompensation 58874000.00
otherNonCashItems 541586000.00
freeCashFlow 2033801000.00
2018-09-30
date 2018-09-30
filing_date 2019-02-08
totalCashFromFinancingActivities -5766000.00
netIncome 77922000.00
changeInCash -2648000.00
beginPeriodCashFlow 2435115000.00
endPeriodCashFlow 2492516000.00
totalCashFromOperatingActivities 1411388000.00
depreciation 141633000.00
dividendsPaid -193038000.00
changeToAccountReceivables 10923000.00
otherCashflowsFromFinancingActivities 398308000.00
capitalExpenditures 336411000
changeInWorkingCapital -31587000.00
stockBasedCompensation 12038000.00
otherNonCashItems 58755000.00
freeCashFlow 1074977000.00
2017-09-30
date 2017-09-30
filing_date 2018-02-09
totalCashFromFinancingActivities -34574000.00
netIncome 74855000.00
changeInCash 818000.00
beginPeriodCashFlow 2741832000.00
endPeriodCashFlow 2419984000.00
totalCashFromOperatingActivities 1489007000.00
depreciation 129251000.00
dividendsPaid -172484000.00
changeToAccountReceivables -5087000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 551410000.00
capitalExpenditures 466397000
changeInWorkingCapital -4830000.00
stockBasedCompensation 8946000.00
otherNonCashItems 1134000.00
freeCashFlow 1022610000.00
2016-09-30
date 2016-09-30
filing_date 2017-02-10
totalCashFromFinancingActivities 191252000.00
netIncome 58709000.00
changeInCash -2425000.00
beginPeriodCashFlow 2167442000.00
endPeriodCashFlow 2741832000.00
totalCashFromOperatingActivities 3178497000.00
depreciation 108652000.00
dividendsPaid -108807000.00
changeToAccountReceivables -13199000.00
otherCashflowsFromFinancingActivities 547809000.00
capitalExpenditures 464616000
changeInWorkingCapital 1685000.00
stockBasedCompensation 8892000.00
otherNonCashItems -7413000.00
freeCashFlow 2713881000.00
2015-09-30
date 2015-09-30
filing_date 2016-02-12
totalCashFromFinancingActivities -18848000.00
netIncome 34706000.00
changeInCash -3808000.00
beginPeriodCashFlow 1808513000.00
endPeriodCashFlow 2167442000.00
totalCashFromOperatingActivities 3920379000.00
depreciation 95702000.00
dividendsPaid -87420000.00
changeToAccountReceivables -2146000.00
otherCashflowsFromFinancingActivities 231822000.00
capitalExpenditures 231585000
changeInWorkingCapital -38243000.00
stockBasedCompensation 7114000.00
otherNonCashItems 43294000.00
freeCashFlow 3688794000.00
2014-09-30
date 2014-09-30
filing_date 2015-02-13
totalCashFromFinancingActivities 12025000.00
netIncome 22765000.00
changeInCash 5349000.00
beginPeriodCashFlow 1231006000.00
endPeriodCashFlow 1808513000.00
totalCashFromOperatingActivities 1463153000.00
depreciation 80722000.00
dividendsPaid -73772000.00
changeToAccountReceivables -599000.00
otherCashflowsFromFinancingActivities 188047000.00
capitalExpenditures 264457000
changeInWorkingCapital 8264000.00
stockBasedCompensation 6125000.00
otherNonCashItems -18360000.00
freeCashFlow 1198696000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-14
totalCashFromFinancingActivities 113929000.00
netIncome 18841000.00
changeInCash -2817000.00
beginPeriodCashFlow 1066608000.00
endPeriodCashFlow 1231006000.00
totalCashFromOperatingActivities 788125000.00
depreciation 65785000.00
dividendsPaid -57098000.00
changeToAccountReceivables -682000.00
otherCashflowsFromFinancingActivities 172527000.00
capitalExpenditures 202450000
changeInWorkingCapital -19537000.00
stockBasedCompensation 6770000.00
otherNonCashItems 25864000.00
freeCashFlow 585675000.00
2012-09-30
date 2012-09-30
filing_date 2013-02-25
totalCashFromFinancingActivities 16656000.00
netIncome 5048000.00
changeInCash 1502000.00
beginPeriodCashFlow 1825990000.00
endPeriodCashFlow 1066608000.00
totalCashFromOperatingActivities 1305449000.00
depreciation 64327000.00
dividendsPaid -33101000.00
changeToAccountReceivables -3657000.00
otherCashflowsFromFinancingActivities 184621000.00
capitalExpenditures 164041000
changeInWorkingCapital -12717000.00
stockBasedCompensation 5650000.00
otherNonCashItems 6340000.00
freeCashFlow 1141408000.00
2011-09-30
date 2011-09-30
filing_date 2012-02-24
totalCashFromFinancingActivities -28265000.00
netIncome -4611000.00
changeInCash -79618000.00
beginPeriodCashFlow 1658182000.00
endPeriodCashFlow 1825990000.00
totalCashFromOperatingActivities 1167948000.00
depreciation 67317000.00
dividendsPaid -23785000.00
changeToAccountReceivables -1523000.00
otherCashflowsFromFinancingActivities 9709000.00
capitalExpenditures 167954000
changeInWorkingCapital -97752000.00
stockBasedCompensation 2958000.00
otherNonCashItems 93294000.00
freeCashFlow 999994000.00
2010-09-30
date 2010-09-30
filing_date 2011-03-11
totalCashFromFinancingActivities 108357000.00
netIncome -4906000.00
changeInCash 78780000.00
beginPeriodCashFlow 1009368000.00
endPeriodCashFlow 1658182000.00
totalCashFromOperatingActivities 1108624000.00
depreciation 30994000.00
dividendsPaid -2000000.00
changeToAccountReceivables -1207000.00
otherCashflowsFromFinancingActivities -81402000.00
capitalExpenditures 184635000
changeInWorkingCapital 72562000.00
stockBasedCompensation 538000.00
otherNonCashItems -83284000.00
freeCashFlow 923989000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
totalCashFromFinancingActivities 29987000.00
netIncome -7039000.00
changeInCash 3971000.00
beginPeriodCashFlow 878114000.00
endPeriodCashFlow 1009368000.00
totalCashFromOperatingActivities 783763000.00
depreciation 10652000.00
changeToAccountReceivables 470000.00
otherCashflowsFromFinancingActivities 9713000.00
capitalExpenditures 145837000
changeInWorkingCapital 2992000.00
otherNonCashItems -5169000.00
freeCashFlow 637926000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
totalCashFromFinancingActivities 63185000.00
netIncome -13888000.00
changeInCash -292000.00
beginPeriodCashFlow 640204000.00
endPeriodCashFlow 878114000.00
totalCashFromOperatingActivities 737069000.00
depreciation 7319000.00
changeToAccountReceivables -1040000.00
otherCashflowsFromFinancingActivities 7422000.00
capitalExpenditures 137309000
changeInWorkingCapital -3387000.00
otherNonCashItems 324000.00
freeCashFlow 599760000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalCashFromFinancingActivities -1154531000.00
netIncome 469167000.00
changeInCash -621064000.00
beginPeriodCashFlow 1261268000.00
endPeriodCashFlow 640204000.00
totalCashFromOperatingActivities 1207904000.00
depreciation 104344000.00
dividendsPaid -37249000.00
changeToInventory 285743000.00
salePurchaseOfStock -1436007000.00
otherCashflowsFromFinancingActivities 224105000.00
capitalExpenditures 118051000
changeInWorkingCapital 518405000.00
stockBasedCompensation 26824000.00
otherNonCashItems 102803000.00
freeCashFlow 1089853000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalCashFromFinancingActivities -469848000.00
netIncome 467714000.00
changeInCash 294715000.00
beginPeriodCashFlow 966553000.00
endPeriodCashFlow 1261268000.00
totalCashFromOperatingActivities 807265000.00
depreciation 96933000.00
dividendsPaid -20595000.00
changeToInventory -349543000.00
salePurchaseOfStock -719246000.00
otherCashflowsFromFinancingActivities 131947000.00
capitalExpenditures 113132000
changeInWorkingCapital 118121000.00
stockBasedCompensation -20305000.00
otherNonCashItems 32414000.00
freeCashFlow 694133000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalCashFromFinancingActivities -929993000.00
netIncome 264645000.00
changeInCash 444340000.00
beginPeriodCashFlow 871343000.00
endPeriodCashFlow 1315683000.00
totalCashFromOperatingActivities 1526638000.00
depreciation 90882000.00
dividendsPaid -10598000.00
changeToInventory 1072577000.00
salePurchaseOfStock -787757000.00
otherCashflowsFromFinancingActivities -305698000.00
capitalExpenditures 203376000
changeInWorkingCapital 979704000.00
stockBasedCompensation 54554000.00
otherNonCashItems 174381000.00
freeCashFlow 1323262000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalCashFromFinancingActivities -511552000.00
netIncome 468390000.00
changeInCash 71307000.00
beginPeriodCashFlow 800036000.00
endPeriodCashFlow 871343000.00
totalCashFromOperatingActivities 825081000.00
depreciation 87088000.00
dividendsPaid -11197000.00
changeToInventory 916301000.00
salePurchaseOfStock -145691000.00
otherCashflowsFromFinancingActivities -369815000.00
capitalExpenditures 189278000
changeInWorkingCapital 205231000.00
otherNonCashItems 15488000.00
freeCashFlow 635803000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalCashFromFinancingActivities -16310000.00
netIncome 441229000.00
changeInCash 136696000.00
beginPeriodCashFlow 663340000.00
endPeriodCashFlow 800036000.00
totalCashFromOperatingActivities 354815000.00
depreciation 80443000.00
dividendsPaid -10995000.00
changeToInventory -278388000.00
otherCashflowsFromFinancingActivities -47879000.00
capitalExpenditures 90554000
changeInWorkingCapital -357606000.00
otherNonCashItems 63592000.00
freeCashFlow 264261000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalCashFromFinancingActivities 32602000.00
netIncome 344941000.00
changeInCash 365714000.00
beginPeriodCashFlow 297626000.00
endPeriodCashFlow 663340000.00
totalCashFromOperatingActivities 535926000.00
depreciation 66578000.00
dividendsPaid -10500000.00
changeToInventory -362195000.00
otherCashflowsFromFinancingActivities -58407000.00
capitalExpenditures 64159000
changeInWorkingCapital 952000.00
otherNonCashItems 77602000.00
freeCashFlow 471767000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalCashFromFinancingActivities 99322000.00
netIncome 123796000.00
changeInCash 176808000.00
beginPeriodCashFlow 120818000.00
endPeriodCashFlow 297626000.00
totalCashFromOperatingActivities -40004000.00
depreciation 24714000.00
changeToInventory -726141000.00
otherCashflowsFromFinancingActivities 68487000.00
capitalExpenditures 23363000
changeInWorkingCapital -254903000.00
stockBasedCompensation 1306000.00
otherNonCashItems 42055000.00
freeCashFlow -63367000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalCashFromFinancingActivities -133770000.00
netIncome 99014000.00
changeInCash 61321000.00
beginPeriodCashFlow 59497000.00
endPeriodCashFlow 120818000.00
totalCashFromOperatingActivities 216580000.00
depreciation 17420000.00
changeToInventory -327351000.00
otherCashflowsFromFinancingActivities -145694000.00
capitalExpenditures 16619000
changeInWorkingCapital 63982000.00
otherNonCashItems 10340000.00
freeCashFlow 199961000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities 24800000.00
netIncome 70900000.00
changeInCash 11000000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 19900000.00
changeToInventory -289100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 15800000
changeInWorkingCapital -113000000.00
stockBasedCompensation -3400000.00
otherNonCashItems 13900000.00
freeCashFlow -12800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities -129400000.00
netIncome 50500000.00
changeInCash -11600000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 125900000.00
depreciation 16600000.00
changeToInventory 147600000.00
otherCashflowsFromFinancingActivities -136100000.00
capitalExpenditures 10400000
changeInWorkingCapital 28300000.00
stockBasedCompensation 11400000.00
otherNonCashItems 11300000.00
freeCashFlow 115500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 148700000.00
netIncome 47400000.00
changeInCash -5500000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 60100000.00
totalCashFromOperatingActivities -9300000.00
depreciation 14300000.00
changeToInventory -271800000.00
otherCashflowsFromFinancingActivities 144900000.00
capitalExpenditures 15900000
changeInWorkingCapital -77500000.00
stockBasedCompensation -2000000.00
otherNonCashItems 11500000.00
freeCashFlow -25200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities 38100000.00
netIncome 42700000.00
changeInCash 33500000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 40000000.00
depreciation 11600000.00
changeToInventory -213100000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 15700000
changeInWorkingCapital -37000000.00
stockBasedCompensation 13200000.00
otherNonCashItems 16900000.00
freeCashFlow 24300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 58800000.00
netIncome 28200000.00
changeInCash 6900000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities -35600000.00
depreciation 10100000.00
changeToInventory -49300000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -84200000.00
capitalExpenditures 13700000
changeInWorkingCapital -89500000.00
stockBasedCompensation 17200000.00
otherNonCashItems 17000000.00
freeCashFlow -49300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -77800000.00
netIncome -172400000.00
changeInCash -1800000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 84000000.00
depreciation 14700000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -77800000.00
capitalExpenditures 8500000
changeInWorkingCapital 65100000.00
stockBasedCompensation 185300000.00
otherNonCashItems 181700000.00
freeCashFlow 75500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 446423000.00
minorityInterest 1585000.00
netIncome 350565000.00
sellingGeneralAdministrative 1393828000.00
grossProfit 2253452000.00
reconciledDepreciation 276226000.00
ebit 613822000.00
ebitda 890048000.00
depreciationAndAmortization 276226000.00
operatingIncome 476941000.00
otherOperatingExpenses 68338933000.00
interestExpense 60942000.00
taxProvision 97443000.00
interestIncome 60942000.00
netInterestIncome -60942000.00
incomeTaxExpense 97443000.00
totalRevenue 68922331000.00
totalOperatingExpenses 1670054000.00
costOfRevenue 66668879000.00
totalOtherIncomeExpenseNet -76033000.00
netIncomeFromContinuingOps 348980000.00
netIncomeApplicableToCommonShares 350565000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 608828000.00
minorityInterest 368000.00
netIncome 479581000.00
sellingGeneralAdministrative 1304141000.00
grossProfit 2264646000.00
reconciledDepreciation 274272000.00
ebit 682797000.00
ebitda 957069000.00
depreciationAndAmortization 274272000.00
operatingIncome 670128000.00
otherOperatingExpenses 66260810000.00
interestExpense 57864000.00
taxProvision 129615000.00
interestIncome 10602000.00
netInterestIncome -57864000.00
incomeTaxExpense 129615000.00
totalRevenue 66947043000.00
totalOperatingExpenses 1578413000.00
costOfRevenue 64682397000.00
totalOtherIncomeExpenseNet -19541000.00
netIncomeFromContinuingOps 479213000.00
netIncomeApplicableToCommonShares 479581000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 512130000.00
minorityInterest 7189000.00
netIncome 435402000.00
sellingGeneralAdministrative 1321087000.00
grossProfit 2300297000.00
reconciledDepreciation 241466000.00
ebit 748609000.00
ebitda 990075000.00
depreciationAndAmortization 241466000.00
operatingIncome 560519000.00
otherOperatingExpenses 62724316000.00
interestExpense 64109000.00
taxProvision 83917000.00
interestIncome 8163000.00
netInterestIncome -64109000.00
incomeTaxExpense 83917000.00
totalRevenue 63457205000.00
totalOperatingExpenses 1562553000.00
costOfRevenue 61156908000.00
totalOtherIncomeExpenseNet -156650000.00
netIncomeFromContinuingOps 428213000.00
netIncomeApplicableToCommonShares 435402000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 593455000.00
minorityInterest 3575000.00
netIncome 479745000.00
sellingGeneralAdministrative 1290928000.00
grossProfit 2099638000.00
reconciledDepreciation 171940000.00
ebit 689413000.00
ebitda 861353000.00
depreciationAndAmortization 171940000.00
operatingIncome 633143000.00
otherOperatingExpenses 62163747000.00
interestExpense 46016000.00
taxProvision 117285000.00
interestIncome 14790000.00
netInterestIncome -46016000.00
incomeTaxExpense 117285000.00
totalRevenue 62846832000.00
totalOperatingExpenses 1462868000.00
costOfRevenue 60747194000.00
totalOtherIncomeExpenseNet -43614000.00
netIncomeFromContinuingOps 476170000.00
netIncomeApplicableToCommonShares 479745000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 382340000.00
minorityInterest -3939000.00
netIncome 294737000.00
sellingGeneralAdministrative 1263462000.00
grossProfit 1997974000.00
reconciledDepreciation 170562000.00
ebit 530879000.00
ebitda 701441000.00
depreciationAndAmortization 170562000.00
operatingIncome 454519000.00
otherOperatingExpenses 60622614000.00
interestExpense 51523000.00
taxProvision 83664000.00
interestIncome 10798000.00
netInterestIncome -51523000.00
incomeTaxExpense 83664000.00
totalRevenue 61174149000.00
totalOperatingExpenses 1434024000.00
costOfRevenue 59176175000.00
totalOtherIncomeExpenseNet -117672000.00
netIncomeFromContinuingOps 298676000.00
netIncomeApplicableToCommonShares 294737000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 476323000.00
minorityInterest 43761000.00
netIncome 406964000.00
sellingGeneralAdministrative 1212152000.00
grossProfit 2042987000.00
reconciledDepreciation 172114000.00
ebit 672991000.00
ebitda 845105000.00
depreciationAndAmortization 172114000.00
operatingIncome 487297000.00
otherOperatingExpenses 59433498000.00
interestExpense 52862000.00
taxProvision 113120000.00
interestIncome 4795000.00
netInterestIncome -52862000.00
incomeTaxExpense 113120000.00
totalRevenue 60064601000.00
totalOperatingExpenses 1384266000.00
costOfRevenue 58021614000.00
totalOtherIncomeExpenseNet -101918000.00
netIncomeFromContinuingOps 363203000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
incomeBeforeTax 728189000.00
netIncome 548014000.00
grossProfit 2235080000.00
ebit 859956000.00
ebitda 1039590000.00
depreciationAndAmortization 179634000.00
operatingIncome 780157000.00
otherOperatingExpenses 56862894000.00
interestExpense 55372000.00
incomeTaxExpense 172944000.00
totalRevenue 57719446000.00
totalOperatingExpenses 1378528000.00
costOfRevenue 55484366000.00
totalOtherIncomeExpenseNet -75447000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
incomeBeforeTax 596205000.00
netIncome 449105000.00
grossProfit 2060359000.00
ebit 722752000.00
ebitda 903154000.00
depreciationAndAmortization 180402000.00
operatingIncome 644405000.00
otherOperatingExpenses 58914490000.00
interestExpense 56632000.00
incomeTaxExpense 146789000.00
totalRevenue 59628810000.00
totalOperatingExpenses 1346039000.00
costOfRevenue 57568451000.00
totalOtherIncomeExpenseNet -64743000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
incomeBeforeTax 553936000.00
netIncome 437698000.00
sellingGeneralAdministrative 21459000.00
sellingAndMarketingExpenses 6186000.00
grossProfit 2069411000.00
ebit 722639000.00
ebitda 900360000.00
depreciationAndAmortization 177721000.00
operatingIncome 561895000.00
otherOperatingExpenses 58236419000.00
interestExpense 54596000.00
incomeTaxExpense 117488000.00
totalRevenue 58912421000.00
totalOperatingExpenses 1393409000.00
costOfRevenue 56843010000.00
totalOtherIncomeExpenseNet -67470000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
incomeBeforeTax 28479000.00
netIncome 25249000.00
sellingGeneralAdministrative 20620000.00
sellingAndMarketingExpenses 5804000.00
grossProfit 1740774000.00
ebit 36275000.00
ebitda 81642000.00
depreciationAndAmortization 45367000.00
operatingIncome 37363000.00
otherOperatingExpenses 124761000.00
interestExpense 11022000.00
incomeTaxExpense 4000.00
totalRevenue 53405695000.00
totalOperatingExpenses 71791000.00
costOfRevenue 51664921000.00
totalOtherIncomeExpenseNet -8884000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
incomeBeforeTax 24924000.00
netIncome 21868000.00
sellingGeneralAdministrative 20738000.00
sellingAndMarketingExpenses 5862000.00
grossProfit 1533381000.00
ebit 33013000.00
ebitda 77641000.00
depreciationAndAmortization 44628000.00
operatingIncome 37047000.00
otherOperatingExpenses 120595000.00
interestExpense 11136000.00
incomeTaxExpense 9000.00
totalRevenue 49154171000.00
totalOperatingExpenses 71228000.00
costOfRevenue 47620790000.00
totalOtherIncomeExpenseNet -12123000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
incomeBeforeTax 22419000.00
netIncome 19658000.00
sellingGeneralAdministrative 20489000.00
sellingAndMarketingExpenses 5844000.00
grossProfit 1452230000.00
ebit 30573000.00
ebitda 74959000.00
depreciationAndAmortization 44386000.00
operatingIncome 34352000.00
otherOperatingExpenses 120586000.00
interestExpense 10905000.00
incomeTaxExpense 10000.00
totalRevenue 52516556000.00
totalOperatingExpenses 70719000.00
costOfRevenue 51064326000.00
totalOtherIncomeExpenseNet -11933000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
incomeBeforeTax 24142000.00
netIncome 21132000.00
sellingGeneralAdministrative 19820000.00
sellingAndMarketingExpenses 5901000.00
grossProfit 1337771000.00
ebit 31498000.00
ebitda 73257000.00
depreciationAndAmortization 41759000.00
operatingIncome 35526000.00
otherOperatingExpenses 118455000.00
interestExpense 10356000.00
incomeTaxExpense 10000.00
totalRevenue 49244768000.00
totalOperatingExpenses 67480000.00
costOfRevenue 47906997000.00
totalOtherIncomeExpenseNet -11384000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
incomeBeforeTax 25107000.00
netIncome 20671000.00
sellingGeneralAdministrative 20598000.00
sellingAndMarketingExpenses 5837000.00
grossProfit 1226148000.00
ebit 30233000.00
ebitda 72012000.00
depreciationAndAmortization 41779000.00
operatingIncome 35693000.00
otherOperatingExpenses 114850000.00
interestExpense 9543000.00
incomeTaxExpense 19000.00
totalRevenue 45366777000.00
totalOperatingExpenses 68214000.00
costOfRevenue 44140629000.00
totalOtherIncomeExpenseNet -10586000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
incomeBeforeTax 23005000.00
netIncome 17848000.00
sellingGeneralAdministrative 19666000.00
sellingAndMarketingExpenses 6144000.00
grossProfit 1393042000.00
ebit 28019000.00
ebitda 69010000.00
depreciationAndAmortization 40991000.00
operatingIncome 34188000.00
otherOperatingExpenses 113174000.00
interestExpense 10154000.00
incomeTaxExpense 17000.00
totalRevenue 47417639000.00
totalOperatingExpenses 66801000.00
costOfRevenue 46024597000.00
totalOtherIncomeExpenseNet -11183000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
incomeBeforeTax 24767000.00
netIncome 19194000.00
sellingGeneralAdministrative 19513000.00
sellingAndMarketingExpenses 5527000.00
grossProfit 1222722000.00
ebit 29163000.00
ebitda 68900000.00
depreciationAndAmortization 39737000.00
operatingIncome 35684000.00
otherOperatingExpenses 110351000.00
interestExpense 9947000.00
incomeTaxExpense 22000.00
totalRevenue 47864742000.00
totalOperatingExpenses 64777000.00
costOfRevenue 46642020000.00
totalOtherIncomeExpenseNet -10917000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
incomeBeforeTax 22657000.00
netIncome 17450000.00
sellingGeneralAdministrative 19002000.00
sellingAndMarketingExpenses 5476000.00
grossProfit 1181600000.00
ebit 27548000.00
ebitda 68094000.00
depreciationAndAmortization 40546000.00
operatingIncome 33643000.00
otherOperatingExpenses 111248000.00
interestExpense 10085000.00
incomeTaxExpense 13000.00
totalRevenue 45637802000.00
totalOperatingExpenses 65024000.00
costOfRevenue 44456202000.00
totalOtherIncomeExpenseNet -10986000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
incomeBeforeTax 25745000.00
netIncome 19535000.00
sellingGeneralAdministrative 20015000.00
sellingAndMarketingExpenses 5784000.00
grossProfit 1227759000.00
ebit 28992000.00
ebitda 65988000.00
depreciationAndAmortization 36996000.00
operatingIncome 36056000.00
otherOperatingExpenses 106850000.00
interestExpense 9455000.00
incomeTaxExpense 2000.00
totalRevenue 45239265000.00
totalOperatingExpenses 62795000.00
costOfRevenue 44011506000.00
totalOtherIncomeExpenseNet -10311000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
incomeBeforeTax 25935000.00
netIncome 19661000.00
sellingGeneralAdministrative 17858000.00
sellingAndMarketingExpenses 5652000.00
grossProfit 1372780000.00
ebit 28578000.00
ebitda 64224000.00
depreciationAndAmortization 35646000.00
operatingIncome 35433000.00
otherOperatingExpenses 103462000.00
interestExpense 8887000.00
incomeTaxExpense 30000.00
totalRevenue 43319602000.00
totalOperatingExpenses 59156000.00
costOfRevenue 41946822000.00
totalOtherIncomeExpenseNet -9498000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
incomeBeforeTax 25918000.00
netIncome 19631000.00
sellingGeneralAdministrative 17954000.00
sellingAndMarketingExpenses 5394000.00
grossProfit 1210301000.00
ebit 26729000.00
ebitda 62764000.00
depreciationAndAmortization 36035000.00
operatingIncome 35366000.00
otherOperatingExpenses 103780000.00
interestExpense 7078000.00
incomeTaxExpense 20000.00
totalRevenue 45392452000.00
totalOperatingExpenses 59383000.00
costOfRevenue 44182151000.00
totalOtherIncomeExpenseNet -9448000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
incomeBeforeTax 25040000.00
netIncome 18600000.00
sellingGeneralAdministrative 17403000.00
sellingAndMarketingExpenses 5180000.00
grossProfit 1032641000.00
ebit 28053000.00
ebitda 64317000.00
depreciationAndAmortization 36264000.00
operatingIncome 34473000.00
otherOperatingExpenses 104707000.00
interestExpense 9433000.00
incomeTaxExpense 20000.00
totalRevenue 43297136000.00
totalOperatingExpenses 58847000.00
costOfRevenue 42264495000.00
totalOtherIncomeExpenseNet -9433000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
incomeBeforeTax 27196000.00
netIncome 19389000.00
sellingGeneralAdministrative 16844000.00
sellingAndMarketingExpenses 5369000.00
grossProfit 1175741000.00
ebit 28213000.00
ebitda 63771000.00
depreciationAndAmortization 35558000.00
operatingIncome 36103000.00
otherOperatingExpenses 100344000.00
interestExpense 8907000.00
incomeTaxExpense -83000.00
totalRevenue 43142309000.00
totalOperatingExpenses 57790000.00
costOfRevenue 41966568000.00
totalOtherIncomeExpenseNet -8907000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
incomeBeforeTax 28599000.00
netIncome 20302000.00
sellingGeneralAdministrative 15585000.00
sellingAndMarketingExpenses 5080000.00
grossProfit 1255345000.00
ebit 27507000.00
ebitda 61283000.00
depreciationAndAmortization 33776000.00
operatingIncome 36337000.00
otherOperatingExpenses 93282000.00
interestExpense 7172000.00
incomeTaxExpense 33000.00
totalRevenue 41033858000.00
totalOperatingExpenses 54497000.00
costOfRevenue 39778513000.00
totalOtherIncomeExpenseNet -7738000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
incomeBeforeTax 27032000.00
netIncome 20909000.00
sellingGeneralAdministrative 16312000.00
sellingAndMarketingExpenses 4616000.00
grossProfit 1112652000.00
ebit 27123000.00
ebitda 59752000.00
depreciationAndAmortization 32629000.00
operatingIncome 33667000.00
otherOperatingExpenses 92279000.00
interestExpense 6190000.00
incomeTaxExpense 24000.00
totalRevenue 40466332000.00
totalOperatingExpenses 53594000.00
costOfRevenue 39353680000.00
totalOtherIncomeExpenseNet -6635000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
incomeBeforeTax 24352000.00
netIncome 17842000.00
sellingGeneralAdministrative 15836000.00
sellingAndMarketingExpenses 4643000.00
grossProfit 1172020000.00
ebit 23908000.00
ebitda 55985000.00
depreciationAndAmortization 32077000.00
operatingIncome 30799000.00
otherOperatingExpenses 92269000.00
interestExpense 6002000.00
incomeTaxExpense 64000.00
totalRevenue 39120015000.00
totalOperatingExpenses 52556000.00
costOfRevenue 37947995000.00
totalOtherIncomeExpenseNet -6447000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
incomeBeforeTax 24124000.00
netIncome 17728000.00
sellingGeneralAdministrative 15439000.00
sellingAndMarketingExpenses 4414000.00
grossProfit 1079875000.00
ebit 23258000.00
ebitda 55465000.00
depreciationAndAmortization 32207000.00
operatingIncome 30082000.00
otherOperatingExpenses 87804000.00
interestExpense 5541000.00
incomeTaxExpense -11000.00
totalRevenue 38707144000.00
totalOperatingExpenses 52199000.00
costOfRevenue 37627269000.00
totalOtherIncomeExpenseNet -5958000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
incomeBeforeTax 25157000.00
netIncome 18376000.00
sellingGeneralAdministrative 14086000.00
sellingAndMarketingExpenses 4503000.00
grossProfit 1256427000.00
ebit 23211000.00
ebitda 55549000.00
depreciationAndAmortization 32338000.00
operatingIncome 30264000.00
otherOperatingExpenses 84657000.00
interestExpense 4738000.00
incomeTaxExpense 97000.00
totalRevenue 37147402000.00
totalOperatingExpenses 50927000.00
costOfRevenue 35890975000.00
totalOtherIncomeExpenseNet -5107000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
incomeBeforeTax 23235000.00
netIncome 16980000.00
sellingGeneralAdministrative 14312000.00
sellingAndMarketingExpenses 4308000.00
grossProfit 1037680000.00
ebit 21383000.00
ebitda 52057000.00
depreciationAndAmortization 30674000.00
operatingIncome 27933000.00
otherOperatingExpenses 82575000.00
interestExpense 4329000.00
incomeTaxExpense 74000.00
totalRevenue 38169265000.00
totalOperatingExpenses 49294000.00
costOfRevenue 37131585000.00
totalOtherIncomeExpenseNet -4698000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
incomeBeforeTax 19317000.00
netIncome 14264000.00
sellingGeneralAdministrative 15399000.00
sellingAndMarketingExpenses 4465000.00
grossProfit 1124535000.00
ebit 17114000.00
ebitda 44095000.00
depreciationAndAmortization 26981000.00
operatingIncome 22505000.00
otherOperatingExpenses 78769000.00
interestExpense 2852000.00
incomeTaxExpense -2000.00
totalRevenue 37560603000.00
totalOperatingExpenses 46962000.00
costOfRevenue 36436068000.00
totalOtherIncomeExpenseNet -3188000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
incomeBeforeTax 19878000.00
netIncome 14120000.00
sellingGeneralAdministrative 14152000.00
sellingAndMarketingExpenses 4501000.00
grossProfit 986903000.00
ebit 16843000.00
ebitda 43070000.00
depreciationAndAmortization 26227000.00
operatingIncome 22558000.00
otherOperatingExpenses 73532000.00
interestExpense 2680000.00
incomeTaxExpense 43000.00
totalRevenue 36881680000.00
totalOperatingExpenses 44886000.00
costOfRevenue 35894777000.00
totalOtherIncomeExpenseNet -2680000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
incomeBeforeTax 19610000.00
netIncome 13345000.00
sellingGeneralAdministrative 14137000.00
sellingAndMarketingExpenses 4221000.00
grossProfit 1075324000.00
ebit 15078000.00
ebitda 39848000.00
depreciationAndAmortization 24770000.00
operatingIncome 21621000.00
otherOperatingExpenses 70859000.00
interestExpense 1729000.00
incomeTaxExpense 4000.00
totalRevenue 35698357000.00
totalOperatingExpenses 43131000.00
costOfRevenue 34623033000.00
totalOtherIncomeExpenseNet -2011000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
incomeBeforeTax 17401000.00
netIncome 11427000.00
sellingGeneralAdministrative 15103000.00
sellingAndMarketingExpenses 4117000.00
grossProfit 952086000.00
ebit 12116000.00
ebitda 36609000.00
depreciationAndAmortization 24493000.00
operatingIncome 19643000.00
otherOperatingExpenses 70881000.00
interestExpense 675000.00
incomeTaxExpense 14000.00
totalRevenue 36709046000.00
totalOperatingExpenses 43713000.00
costOfRevenue 35756960000.00
totalOtherIncomeExpenseNet -2242000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
incomeBeforeTax 14564000.00
netIncome 9004000.00
sellingGeneralAdministrative 14084000.00
sellingAndMarketingExpenses 3775000.00
grossProfit 973131000.00
ebit 10813000.00
ebitda 35160000.00
depreciationAndAmortization 24347000.00
operatingIncome 16751000.00
otherOperatingExpenses 69804000.00
interestExpense 1775000.00
incomeTaxExpense 34000.00
totalRevenue 35470378000.00
totalOperatingExpenses 42212000.00
costOfRevenue 34497247000.00
totalOtherIncomeExpenseNet -2187000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
incomeBeforeTax 12948000.00
netIncome 7623000.00
sellingGeneralAdministrative 12959000.00
sellingAndMarketingExpenses 4256000.00
grossProfit 847897000.00
ebit 9127000.00
ebitda 33173000.00
depreciationAndAmortization 24046000.00
operatingIncome 14676000.00
otherOperatingExpenses 66780000.00
interestExpense 1438000.00
incomeTaxExpense 66000.00
totalRevenue 34233555999.00
totalOperatingExpenses 41306000.00
costOfRevenue 33385659000.00
totalOtherIncomeExpenseNet -1728000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
incomeBeforeTax 12109000.00
netIncome 6652000.00
sellingGeneralAdministrative 13108000.00
sellingAndMarketingExpenses 3782000.00
grossProfit 890493000.00
ebit 7672000.00
ebitda 30488000.00
depreciationAndAmortization 22816000.00
operatingIncome 13336000.00
otherOperatingExpenses 61421000.00
interestExpense 971000.00
incomeTaxExpense 49000.00
totalRevenue 32669267000.00
totalOperatingExpenses 39706000.00
costOfRevenue 31778774000.00
totalOtherIncomeExpenseNet -1227000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
incomeBeforeTax 12324000.00
netIncome 6749000.00
sellingGeneralAdministrative 11408000.00
sellingAndMarketingExpenses 3413000.00
grossProfit 752299000.00
ebit 6232000.00
ebitda 28654000.00
depreciationAndAmortization 22422000.00
operatingIncome 12477000.00
otherOperatingExpenses 60015000.00
interestExpense -535000.00
incomeTaxExpense 18000.00
totalRevenue 33588602000.00
totalOperatingExpenses 37243000.00
costOfRevenue 32836303000.00
totalOtherIncomeExpenseNet -153000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
incomeBeforeTax 9012000.00
netIncome 5231000.00
sellingGeneralAdministrative 12258000.00
sellingAndMarketingExpenses 3806000.00
grossProfit 872504000.00
ebit 6166000.00
ebitda 27080000.00
depreciationAndAmortization 20914000.00
operatingIncome 10372000.00
otherOperatingExpenses 60143000.00
interestExpense 913000.00
incomeTaxExpense 22000.00
totalRevenue 31588708000.00
totalOperatingExpenses 37027000.00
costOfRevenue 30716204000.00
totalOtherIncomeExpenseNet -1360000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
incomeBeforeTax 10616000.00
netIncome 5968000.00
sellingGeneralAdministrative 11802000.00
sellingAndMarketingExpenses 3747000.00
grossProfit 689480000.00
ebit 6912000.00
ebitda 26416000.00
depreciationAndAmortization 19504000.00
operatingIncome 13066000.00
otherOperatingExpenses 52616000.00
interestExpense 966000.00
incomeTaxExpense -22000.00
totalRevenue 30348154000.00
totalOperatingExpenses 35062000.00
costOfRevenue 29658674000.00
totalOtherIncomeExpenseNet -2450000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
incomeBeforeTax 8138000.00
netIncome 4817000.00
sellingGeneralAdministrative 13693000.00
sellingAndMarketingExpenses 3588000.00
grossProfit 728744000.00
ebit 5430000.00
ebitda 23312000.00
depreciationAndAmortization 17882000.00
operatingIncome 9309000.00
otherOperatingExpenses 54422000.00
interestExpense 593000.00
incomeTaxExpense 20000.00
totalRevenue 28455903000.00
totalOperatingExpenses 35167000.00
costOfRevenue 27727159000.00
totalOtherIncomeExpenseNet -1171000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
incomeBeforeTax 8995000.00
netIncome 5220000.00
sellingGeneralAdministrative 12120000.00
sellingAndMarketingExpenses 3474000.00
grossProfit 667202000.00
ebit 4206000.00
ebitda 21357000.00
depreciationAndAmortization 17151000.00
operatingIncome 9740000.00
otherOperatingExpenses 51700000.00
interestExpense -980000.00
incomeTaxExpense -34000.00
totalRevenue 29176362000.00
totalOperatingExpenses 32745000.00
costOfRevenue 28509160000.00
totalOtherIncomeExpenseNet -745000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
incomeBeforeTax 8565000.00
netIncome 4985000.00
sellingGeneralAdministrative 12127000.00
sellingAndMarketingExpenses 3206000.00
grossProfit 566417000.00
ebit 5749000.00
ebitda 22173000.00
depreciationAndAmortization 16424000.00
operatingIncome 9259000.00
otherOperatingExpenses 51376000.00
interestExpense 708000.00
incomeTaxExpense 56000.00
totalRevenue 24469040000.00
totalOperatingExpenses 31782000.00
costOfRevenue 23902623000.00
totalOtherIncomeExpenseNet -694000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
incomeBeforeTax 8085000.00
netIncome 4703000.00
sellingGeneralAdministrative 10933000.00
sellingAndMarketingExpenses 3936000.00
grossProfit 556466000.00
ebit 5692000.00
ebitda 21953000.00
depreciationAndAmortization 16261000.00
operatingIncome 8866000.00
otherOperatingExpenses 48801000.00
interestExpense 783000.00
incomeTaxExpense 206000.00
totalRevenue 21906648000.00
totalOperatingExpenses 31379000.00
costOfRevenue 21350182000.00
totalOtherIncomeExpenseNet -781000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
incomeBeforeTax 6368000.00
netIncome 3933000.00
sellingGeneralAdministrative 11796000.00
sellingAndMarketingExpenses 3789000.00
grossProfit 713533000.00
ebit 4545000.00
ebitda 20494000.00
depreciationAndAmortization 15949000.00
operatingIncome 6805000.00
otherOperatingExpenses 48286000.00
interestExpense 439000.00
incomeTaxExpense 173000.00
totalRevenue 20523668000.00
totalOperatingExpenses 31539000.00
costOfRevenue 19810135000.00
totalOtherIncomeExpenseNet -437000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
incomeBeforeTax 4623000.00
netIncome 2299000.00
sellingGeneralAdministrative 11311000.00
sellingAndMarketingExpenses 3389000.00
grossProfit 648520000.00
ebit 3658000.00
ebitda 21235000.00
depreciationAndAmortization 17577000.00
operatingIncome 5936000.00
otherOperatingExpenses 49316000.00
interestExpense 1314000.00
incomeTaxExpense 45000.00
totalRevenue 21059811000.00
totalOperatingExpenses 25345000.00
costOfRevenue 20411291000.00
totalOtherIncomeExpenseNet -1313000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
incomeBeforeTax 3469000.00
netIncome 1320000.00
sellingGeneralAdministrative 11371000.00
sellingAndMarketingExpenses 2231000.00
grossProfit 699017000.00
ebit 3437000.00
ebitda 19576000.00
depreciationAndAmortization 16139000.00
operatingIncome 5059000.00
otherOperatingExpenses 48703000.00
interestExpense 1595000.00
incomeTaxExpense 522000.00
totalRevenue 19064443000.00
totalOperatingExpenses 32343000.00
costOfRevenue 18365426000.00
totalOtherIncomeExpenseNet -1590000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
incomeBeforeTax 2510000.00
netIncome 826000.00
sellingGeneralAdministrative 10888000.00
sellingAndMarketingExpenses 2581000.00
grossProfit 35362000.00
ebit 2797000.00
ebitda 18343000.00
depreciationAndAmortization 15546000.00
operatingIncome 3814000.00
otherOperatingExpenses 46822000.00
interestExpense 1309000.00
incomeTaxExpense 662000.00
totalRevenue 50636000.00
totalOperatingExpenses 31548000.00
costOfRevenue 15274000.00
totalOtherIncomeExpenseNet -1304000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
incomeBeforeTax 1218000.00
netIncome 600000.00
sellingGeneralAdministrative 11051000.00
sellingAndMarketingExpenses 2129000.00
grossProfit 32889000.00
ebit 1493000.00
ebitda 16558000.00
depreciationAndAmortization 15065000.00
operatingIncome 2234000.00
otherOperatingExpenses 45050000.00
interestExpense 1018000.00
incomeTaxExpense -125000.00
totalRevenue 47284000.00
totalOperatingExpenses 30655000.00
costOfRevenue 14395000.00
totalOtherIncomeExpenseNet -1016000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
incomeBeforeTax 236000.00
netIncome 184000.00
sellingGeneralAdministrative 10468000.00
sellingAndMarketingExpenses 1619000.00
grossProfit 30966000.00
ebit 796000.00
ebitda 16028000.00
depreciationAndAmortization 15232000.00
operatingIncome 1072000.00
otherOperatingExpenses 44957000.00
interestExpense 838000.00
incomeTaxExpense -226000.00
totalRevenue 46029000.00
totalOperatingExpenses 29894000.00
costOfRevenue 15063000.00
totalOtherIncomeExpenseNet -836000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
incomeBeforeTax 208000.00
netIncome 112000.00
sellingGeneralAdministrative 9540000.00
sellingAndMarketingExpenses 1315000.00
grossProfit 30234000.00
ebit 973000.00
ebitda 16689000.00
depreciationAndAmortization 15716000.00
operatingIncome 1125000.00
otherOperatingExpenses 43242000.00
interestExpense 916000.00
incomeTaxExpense -55000.00
totalRevenue 44367000.00
totalOperatingExpenses 29109000.00
costOfRevenue 14133000.00
totalOtherIncomeExpenseNet -917000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
incomeBeforeTax -3753000.00
netIncome -1530000.00
sellingGeneralAdministrative 10202000.00
sellingAndMarketingExpenses 1433000.00
grossProfit 28654000.00
ebit -426000.00
ebitda 16470000.00
depreciationAndAmortization 16896000.00
operatingIncome -3473000.00
otherOperatingExpenses 45957000.00
interestExpense 1269000.00
incomeTaxExpense -165000.00
totalRevenue 42484000.00
totalOperatingExpenses 32127000.00
costOfRevenue 13830000.00
totalOtherIncomeExpenseNet -280000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
incomeBeforeTax -8000000.00
netIncome -3372000.00
sellingGeneralAdministrative 10164000.00
sellingAndMarketingExpenses 1377000.00
grossProfit 27943000.00
ebit -1204000.00
ebitda 18269000.00
depreciationAndAmortization 19473000.00
operatingIncome -5814000.00
otherOperatingExpenses 45780000.00
interestExpense 2252000.00
incomeTaxExpense -84000.00
totalRevenue 39966000.00
totalOperatingExpenses 33757000.00
costOfRevenue 12023000.00
totalOtherIncomeExpenseNet -2186000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
incomeBeforeTax -7700000.00
netIncome -3200000.00
sellingGeneralAdministrative 9684000.00
sellingAndMarketingExpenses 1216000.00
grossProfit 24700000.00
ebit -2665000.00
ebitda 16481000.00
depreciationAndAmortization 19146000.00
operatingIncome -5400000.00
otherOperatingExpenses 43800000.00
interestExpense 735000.00
incomeTaxExpense -200000.00
totalRevenue 38400000.00
totalOperatingExpenses 30100000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -2300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
netIncome -2010000.00
sellingGeneralAdministrative 7346000.00
sellingAndMarketingExpenses 65000.00
grossProfit 8333000.00
ebit -1330000.00
ebitda 3928000.00
depreciationAndAmortization 5258000.00
operatingIncome -4428000.00
otherOperatingExpenses 18567000.00
interestExpense 680000.00
incomeTaxExpense 680000.00
totalRevenue 14139000.00
totalOperatingExpenses 12761000.00
costOfRevenue 5806000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
netIncome 945000.00
sellingGeneralAdministrative 2346000.00
sellingAndMarketingExpenses 57000.00
grossProfit 7902000.00
ebit 1344000.00
ebitda 4933000.00
depreciationAndAmortization 3589000.00
operatingIncome 1344000.00
otherOperatingExpenses 11043000.00
interestExpense 399000.00
incomeTaxExpense 399000.00
totalRevenue 12387000.00
totalOperatingExpenses 6558000.00
costOfRevenue 4485000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
netIncome -906000.00
sellingGeneralAdministrative 1839000.00
sellingAndMarketingExpenses 2000.00
grossProfit 5049000.00
ebit -397000.00
ebitda 2604000.00
depreciationAndAmortization 3001000.00
operatingIncome -397000.00
otherOperatingExpenses 9427000.00
interestExpense 509000.00
incomeTaxExpense 509000.00
totalRevenue 9030000.00
totalOperatingExpenses 5446000.00
costOfRevenue 3981000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
netIncome -126000.00
sellingGeneralAdministrative 1358000.00
sellingAndMarketingExpenses 40000.00
grossProfit 5370000.00
ebit 440000.00
ebitda 2978000.00
depreciationAndAmortization 2538000.00
operatingIncome 439000.00
otherOperatingExpenses 8556000.00
interestExpense 566000.00
incomeTaxExpense 566000.00
totalRevenue 8995000.00
totalOperatingExpenses 4931000.00
costOfRevenue 3625000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
netIncome -2282000.00
sellingGeneralAdministrative 2117000.00
sellingAndMarketingExpenses 32000.00
grossProfit 3731000.00
ebit -1683000.00
ebitda 1592000.00
depreciationAndAmortization 3275000.00
operatingIncome -1684000.00
otherOperatingExpenses 9157000.00
interestExpense 599000.00
incomeTaxExpense 599000.00
totalRevenue 7473000.00
totalOperatingExpenses 5415000.00
costOfRevenue 3742000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
netIncome -2630000.00
sellingGeneralAdministrative 1678000.00
sellingAndMarketingExpenses 40000.00
grossProfit 2913000.00
ebit -2047000.00
ebitda 587000.00
depreciationAndAmortization 2634000.00
operatingIncome -2048000.00
otherOperatingExpenses 8395000.00
interestExpense 583000.00
incomeTaxExpense 583000.00
totalRevenue 6347000.00
totalOperatingExpenses 4961000.00
costOfRevenue 3434000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
netIncome -2001000.00
sellingGeneralAdministrative 1307000.00
sellingAndMarketingExpenses 23000.00
grossProfit 2862000.00
ebit -1406000.00
ebitda 799000.00
depreciationAndAmortization 2205000.00
operatingIncome -1406000.00
otherOperatingExpenses 7421000.00
interestExpense 595000.00
incomeTaxExpense 595000.00
totalRevenue 6015000.00
totalOperatingExpenses 4268000.00
costOfRevenue 3153000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax 183272000.00
netIncome 111056000.00
sellingGeneralAdministrative 272026000.00
grossProfit 489848000.00
ebit 201467000.00
ebitda 219280000.00
depreciationAndAmortization 17813000.00
operatingIncome 197884000.00
otherOperatingExpenses 17139464000.00
incomeTaxExpense 70743000.00
totalRevenue 17338377000.00
totalOperatingExpenses 290935000.00
costOfRevenue 16848529000.00
totalOtherIncomeExpenseNet -1458000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
incomeBeforeTax 187763000.00
netIncome 114907000.00
sellingGeneralAdministrative 303279000.00
grossProfit 527453000.00
ebit 210108000.00
ebitda 232376000.00
depreciationAndAmortization 22268000.00
operatingIncome 202692000.00
otherOperatingExpenses 16952203000.00
incomeTaxExpense 72701000.00
totalRevenue 17157846000.00
totalOperatingExpenses 321810000.00
costOfRevenue 16630393000.00
totalOtherIncomeExpenseNet -4465000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
incomeBeforeTax 180791000.00
netIncome -108020000.00
sellingGeneralAdministrative 271098000.00
grossProfit 498045000.00
ebit 214023000.00
ebitda 235732000.00
depreciationAndAmortization 21709000.00
operatingIncome 197525000.00
otherOperatingExpenses 17791276000.00
incomeTaxExpense 68026000.00
totalRevenue 17996666000.00
totalOperatingExpenses 292655000.00
costOfRevenue 17498621000.00
totalOtherIncomeExpenseNet -8633000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
incomeBeforeTax 218988000.00
netIncome 133852000.00
sellingGeneralAdministrative 297607000.00
grossProfit 558753000.00
ebit 238498000.00
ebitda 264846000.00
depreciationAndAmortization 26348000.00
operatingIncome 236722000.00
otherOperatingExpenses 17608140000.00
incomeTaxExpense 85136000.00
totalRevenue 17846246000.00
totalOperatingExpenses 320647000.00
costOfRevenue 17287493000.00
totalOtherIncomeExpenseNet -392000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
incomeBeforeTax 177829000.00
netIncome 109820000.00
sellingGeneralAdministrative 290117000.00
grossProfit 507460000.00
ebit 195727000.00
ebitda 221284000.00
depreciationAndAmortization 25557000.00
operatingIncome 194990000.00
otherOperatingExpenses 17177925000.00
incomeTaxExpense 68009000.00
totalRevenue 17372915000.00
totalOperatingExpenses 312470000.00
costOfRevenue 16865455000.00
totalOtherIncomeExpenseNet -737000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
incomeBeforeTax 174043000.00
netIncome 87576000.00
sellingGeneralAdministrative 332898000.00
grossProfit 528430000.00
ebit 161938000.00
ebitda 187157000.00
depreciationAndAmortization 25219000.00
operatingIncome 181020000.00
otherOperatingExpenses 16219976000.00
incomeTaxExpense 61866000.00
totalRevenue 16390450000.00
totalOperatingExpenses 357956000.00
costOfRevenue 15862020000.00
totalOtherIncomeExpenseNet 8536000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
incomeBeforeTax 199730000.00
netIncome 129908000.00
sellingGeneralAdministrative 359877000.00
grossProfit 597223000.00
ebit 219943000.00
ebitda 247302000.00
depreciationAndAmortization 27359000.00
operatingIncome 209571000.00
otherOperatingExpenses 16232997000.00
incomeTaxExpense 69822000.00
totalRevenue 16445928000.00
totalOperatingExpenses 384292000.00
costOfRevenue 15848705000.00
totalOtherIncomeExpenseNet -7012000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
incomeBeforeTax 210627000.00
netIncome 129496000.00
sellingGeneralAdministrative 363367000.00
grossProfit 606443000.00
ebit 221538000.00
ebitda 246529000.00
depreciationAndAmortization 24991000.00
operatingIncome 220892000.00
otherOperatingExpenses 16291514000.00
incomeTaxExpense 81131000.00
totalRevenue 16512541000.00
totalOperatingExpenses 385416000.00
costOfRevenue 15906098000.00
totalOtherIncomeExpenseNet -511000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
incomeBeforeTax 200650000.00
netIncome 122187000.00
sellingGeneralAdministrative 362984000.00
grossProfit 594643000.00
ebit 208925000.00
ebitda 235700000.00
depreciationAndAmortization 26775000.00
operatingIncome 208859000.00
otherOperatingExpenses 16516534000.00
incomeTaxExpense 78463000.00
totalRevenue 16725393000.00
totalOperatingExpenses 385784000.00
costOfRevenue 16130750000.00
totalOtherIncomeExpenseNet -66000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
incomeBeforeTax 195572000.00
netIncome 122078000.00
sellingGeneralAdministrative 379734000.00
grossProfit 585495000.00
ebit 171266000.00
ebitda 196320000.00
depreciationAndAmortization 25054000.00
operatingIncome 195333000.00
otherOperatingExpenses 15459989000.00
incomeTaxExpense 73594000.00
totalRevenue 15643004000.00
totalOperatingExpenses 402480000.00
costOfRevenue 15057509000.00
totalOtherIncomeExpenseNet 11749000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
incomeBeforeTax 189341000.00
netIncome 119468000.00
sellingGeneralAdministrative 346394000.00
grossProfit 557179000.00
ebit 188759000.00
ebitda 213715000.00
depreciationAndAmortization 24956000.00
operatingIncome 188844000.00
otherOperatingExpenses 15497557000.00
incomeTaxExpense 69873000.00
totalRevenue 15686315000.00
totalOperatingExpenses 368421000.00
costOfRevenue 15129136000.00
totalOtherIncomeExpenseNet -1000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
incomeBeforeTax 196406000.00
netIncome 129001000.00
sellingGeneralAdministrative 339113000.00
grossProfit 560763000.00
ebit 199252000.00
ebitda 222481000.00
depreciationAndAmortization 23229000.00
operatingIncome 197924000.00
otherOperatingExpenses 15019178000.00
incomeTaxExpense 67816000.00
totalRevenue 15220679000.00
totalOperatingExpenses 359262000.00
costOfRevenue 14659916000.00
totalOtherIncomeExpenseNet 2249000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
incomeBeforeTax 159310000.00
netIncome 98685000.00
sellingGeneralAdministrative 340686000.00
grossProfit 528378000.00
ebit 167388000.00
ebitda 191082000.00
depreciationAndAmortization 23694000.00
operatingIncome 166605000.00
otherOperatingExpenses 14486542000.00
incomeTaxExpense 61334000.00
totalRevenue 14653147000.00
totalOperatingExpenses 361773000.00
costOfRevenue 14124769000.00
totalOtherIncomeExpenseNet -783000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
incomeBeforeTax 34610000.00
netIncome 74055000.00
sellingGeneralAdministrative 356597000.00
grossProfit 521774000.00
ebit 244597000.00
ebitda 267907000.00
depreciationAndAmortization 23310000.00
operatingIncome 154998000.00
otherOperatingExpenses 13774072000.00
incomeTaxExpense 13267000.00
totalRevenue 13918353000.00
totalOperatingExpenses 377493000.00
costOfRevenue 13396579000.00
totalOtherIncomeExpenseNet -100316000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
incomeBeforeTax 157046000.00
netIncome 94777000.00
sellingGeneralAdministrative 310112000.00
grossProfit 502069000.00
ebit 176393000.00
ebitda 197172000.00
depreciationAndAmortization 20779000.00
operatingIncome 168608000.00
otherOperatingExpenses 13659611000.00
incomeTaxExpense 57202000.00
totalRevenue 13831966000.00
totalOperatingExpenses 329714000.00
costOfRevenue 13329897000.00
totalOtherIncomeExpenseNet -4038000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
incomeBeforeTax 162293000.00
netIncome 99422000.00
sellingGeneralAdministrative 299672000.00
grossProfit 502115000.00
ebit 181299000.00
ebitda 204621000.00
depreciationAndAmortization 23322000.00
operatingIncome 176423000.00
otherOperatingExpenses 13015153000.00
incomeTaxExpense 62321000.00
totalRevenue 13191576000.00
totalOperatingExpenses 325692000.00
costOfRevenue 12689461000.00
totalOtherIncomeExpenseNet -4876000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
incomeBeforeTax 115028000.00
netIncome 64449000.00
sellingGeneralAdministrative 302684000.00
grossProfit 460899000.00
ebit 137018000.00
ebitda 160489000.00
depreciationAndAmortization 23471000.00
operatingIncome 137061000.00
otherOperatingExpenses 13501981000.00
incomeTaxExpense 44171000.00
totalRevenue 13639042000.00
totalOperatingExpenses 323838000.00
costOfRevenue 13178143000.00
totalOtherIncomeExpenseNet 43000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
incomeBeforeTax 148339000.00
netIncome 91989000.00
sellingGeneralAdministrative 301737000.00
grossProfit 493831000.00
ebit 171319000.00
ebitda 194519000.00
depreciationAndAmortization 23200000.00
operatingIncome 171570000.00
otherOperatingExpenses 13217104000.00
incomeTaxExpense 56350000.00
totalRevenue 13388674000.00
totalOperatingExpenses 322261000.00
costOfRevenue 12894843000.00
totalOtherIncomeExpenseNet 251000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
incomeBeforeTax 204512000.00
netIncome 125775000.00
sellingGeneralAdministrative 305883000.00
grossProfit 575729000.00
ebit 268723000.00
ebitda 291639000.00
depreciationAndAmortization 22916000.00
operatingIncome 250040000.00
otherOperatingExpenses 12821554000.00
incomeTaxExpense 78737000.00
totalRevenue 13071594000.00
totalOperatingExpenses 325689000.00
costOfRevenue 12495865000.00
totalOtherIncomeExpenseNet -18683000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
incomeBeforeTax 231140000.00
netIncome 142152000.00
sellingGeneralAdministrative 305482000.00
grossProfit 582448000.00
ebit 258348000.00
ebitda 279711000.00
depreciationAndAmortization 21363000.00
operatingIncome 258348000.00
otherOperatingExpenses 13105225000.00
incomeTaxExpense 88988000.00
totalRevenue 13363573000.00
totalOperatingExpenses 324100000.00
costOfRevenue 12781125000.00
totalOtherIncomeExpenseNet 3663000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax 176382000.00
netIncome 108474000.00
sellingGeneralAdministrative 299880000.00
grossProfit 527174000.00
ebit 210476000.00
ebitda 230085000.00
depreciationAndAmortization 19609000.00
operatingIncome 210476000.00
otherOperatingExpenses 13144637000.00
incomeTaxExpense 67908000.00
totalRevenue 13355113000.00
totalOperatingExpenses 316698000.00
costOfRevenue 12827939000.00
totalOtherIncomeExpenseNet -2587000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
incomeBeforeTax 195310000.00
netIncome 119530000.00
sellingGeneralAdministrative 333360000.00
grossProfit 584166000.00
ebit 230493000.00
ebitda 254907000.00
depreciationAndAmortization 24414000.00
operatingIncome 230493000.00
otherOperatingExpenses 12409090000.00
incomeTaxExpense 75780000.00
totalRevenue 12639583000.00
totalOperatingExpenses 353673000.00
costOfRevenue 12055417000.00
totalOtherIncomeExpenseNet -457000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
incomeBeforeTax 185110000.00
netIncome 112546000.00
sellingGeneralAdministrative 315833000.00
grossProfit 560379000.00
ebit 232426000.00
ebitda 250667000.00
depreciationAndAmortization 18241000.00
operatingIncome 228206000.00
otherOperatingExpenses 12192465000.00
incomeTaxExpense 72564000.00
totalRevenue 12420671000.00
totalOperatingExpenses 332173000.00
costOfRevenue 11860292000.00
totalOtherIncomeExpenseNet -5862000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
incomeBeforeTax 192420000.00
netIncome 116414000.00
sellingGeneralAdministrative 323563000.00
grossProfit 581189000.00
ebit 240557000.00
ebitda 259300000.00
depreciationAndAmortization 18743000.00
operatingIncome 236552000.00
otherOperatingExpenses 11925989000.00
incomeTaxExpense 76006000.00
totalRevenue 12162541000.00
totalOperatingExpenses 344637000.00
costOfRevenue 11581352000.00
totalOtherIncomeExpenseNet -9738000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 153287000.00
netIncome 92739000.00
sellingGeneralAdministrative 317682000.00
grossProfit 521425000.00
ebit 186474000.00
ebitda 205519000.00
depreciationAndAmortization 19045000.00
operatingIncome 187855000.00
otherOperatingExpenses 12246678000.00
incomeTaxExpense 60548000.00
totalRevenue 12434533000.00
totalOperatingExpenses 333570000.00
costOfRevenue 11913108000.00
totalOtherIncomeExpenseNet 1198000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
incomeBeforeTax 139437000.00
netIncome 94960000.00
sellingGeneralAdministrative 314184000.00
grossProfit 528619000.00
ebit 201332000.00
ebitda 219593000.00
depreciationAndAmortization 18261000.00
operatingIncome 193614000.00
otherOperatingExpenses 11403447000.00
incomeTaxExpense 55366000.00
totalRevenue 11600920000.00
totalOperatingExpenses 331146000.00
costOfRevenue 11072301000.00
totalOtherIncomeExpenseNet -8319000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
incomeBeforeTax 155625000.00
netIncome 90224000.00
sellingGeneralAdministrative 304299000.00
grossProfit 509929000.00
ebit 199037000.00
ebitda 215204000.00
depreciationAndAmortization 16167000.00
operatingIncome 182743000.00
otherOperatingExpenses 11429937000.00
incomeTaxExpense 61771000.00
totalRevenue 11620827000.00
totalOperatingExpenses 319039000.00
costOfRevenue 11110898000.00
totalOtherIncomeExpenseNet -7957000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
incomeBeforeTax 158394000.00
netIncome 91874000.00
sellingGeneralAdministrative 304576000.00
grossProfit 514493000.00
ebit 200256000.00
ebitda 216160000.00
depreciationAndAmortization 15904000.00
operatingIncome 190774000.00
otherOperatingExpenses 10748752000.00
incomeTaxExpense 62891000.00
totalRevenue 10944267000.00
totalOperatingExpenses 318978000.00
costOfRevenue 10429774000.00
totalOtherIncomeExpenseNet -4387000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 118591000.00
netIncome 67883000.00
sellingGeneralAdministrative 297592000.00
grossProfit 471433000.00
ebit 166291000.00
ebitda 182537000.00
depreciationAndAmortization 16246000.00
operatingIncome 151297000.00
otherOperatingExpenses 10909986000.00
incomeTaxExpense 47078000.00
totalRevenue 11068780000.00
totalOperatingExpenses 312639000.00
costOfRevenue 10597347000.00
totalOtherIncomeExpenseNet -9228000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
incomeBeforeTax 58931000.00
netIncome 35889000.00
grossProfit 266577000.00
ebit 102559000.00
ebitda 112663000.00
depreciationAndAmortization 10104000.00
operatingIncome 80863000.00
otherOperatingExpenses 5791162000.00
incomeTaxExpense 23042000.00
totalRevenue 5884231000.00
totalOperatingExpenses 173508000.00
costOfRevenue 5617654000.00
totalOtherIncomeExpenseNet -15775000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
incomeBeforeTax 50826000.00
netIncome 31506000.00
sellingGeneralAdministrative 79638000.00
grossProfit 144939000.00
ebit 61999000.00
ebitda 66785000.00
depreciationAndAmortization 4786000.00
operatingIncome 60193000.00
otherOperatingExpenses 3457833000.00
incomeTaxExpense 19320000.00
totalRevenue 3518929000.00
totalOperatingExpenses 83843000.00
costOfRevenue 3373990000.00
totalOtherIncomeExpenseNet -2909000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
incomeBeforeTax 50832000.00
netIncome 31516000.00
sellingGeneralAdministrative 82462000.00
grossProfit 151169000.00
ebit 64426000.00
ebitda 69724000.00
depreciationAndAmortization 5298000.00
operatingIncome 64426000.00
otherOperatingExpenses 3416572000.00
incomeTaxExpense 19316000.00
totalRevenue 3480998000.00
totalOperatingExpenses 86743000.00
costOfRevenue 3329829000.00
totalOtherIncomeExpenseNet -1801000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax 42244000.00
netIncome 26191000.00
sellingGeneralAdministrative 79645000.00
grossProfit 138065000.00
ebit 54668000.00
ebitda 59194000.00
depreciationAndAmortization 4526000.00
operatingIncome 53894000.00
otherOperatingExpenses 3253301000.00
incomeTaxExpense 16053000.00
totalRevenue 3307195000.00
totalOperatingExpenses 84171000.00
costOfRevenue 3169130000.00
totalOtherIncomeExpenseNet -774000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
incomeBeforeTax 45155000.00
netIncome 27996000.00
grossProfit 138846000.00
ebit 55809000.00
ebitda 60320000.00
depreciationAndAmortization 4511000.00
operatingIncome 55809000.00
otherOperatingExpenses 2975921000.00
incomeTaxExpense 17159000.00
totalRevenue 3031730000.00
totalOperatingExpenses 83037000.00
costOfRevenue 2892884000.00
totalOtherIncomeExpenseNet -10654000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
incomeBeforeTax 40516000.00
netIncome 25120000.00
sellingGeneralAdministrative 77944000.00
grossProfit 129846000.00
ebit 46653000.00
ebitda 50779000.00
depreciationAndAmortization 4126000.00
operatingIncome 47776000.00
otherOperatingExpenses 2883930000.00
incomeTaxExpense 15396000.00
totalRevenue 2931706000.00
totalOperatingExpenses 82070000.00
costOfRevenue 2801860000.00
totalOtherIncomeExpenseNet 1123000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
incomeBeforeTax 39192000.00
netIncome 24299000.00
sellingGeneralAdministrative 76323000.00
grossProfit 132020000.00
ebit 51114000.00
ebitda 55697000.00
depreciationAndAmortization 4583000.00
operatingIncome 51114000.00
otherOperatingExpenses 2791089000.00
incomeTaxExpense 14893000.00
totalRevenue 2842203000.00
totalOperatingExpenses 80906000.00
costOfRevenue 2710183000.00
totalOtherIncomeExpenseNet -11922000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 34800000.00
netIncome 21600000.00
sellingGeneralAdministrative 70200000.00
grossProfit 120200000.00
ebit 45800000.00
ebitda 50000000.00
depreciationAndAmortization 4200000.00
operatingIncome 45800000.00
otherOperatingExpenses 2793600000.00
incomeTaxExpense 13200000.00
totalRevenue 2839400000.00
totalOperatingExpenses 74400000.00
costOfRevenue 2719200000.00
totalOtherIncomeExpenseNet -11000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax 25400000.00
netIncome 9300000.00
grossProfit 157500000.00
ebit 56000000.00
ebitda 63100000.00
depreciationAndAmortization 7100000.00
operatingIncome 56000000.00
otherOperatingExpenses 3144500000.00
incomeTaxExpense 12700000.00
totalRevenue 3200500000.00
totalOperatingExpenses 101500000.00
costOfRevenue 3043000000.00
totalOtherIncomeExpenseNet -30600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax 32300000.00
netIncome 20000000.00
sellingGeneralAdministrative 61200000.00
grossProfit 104000000.00
ebit 38600000.00
ebitda 43000000.00
depreciationAndAmortization 4400000.00
operatingIncome 38600000.00
otherOperatingExpenses 2222700000.00
incomeTaxExpense 12300000.00
totalRevenue 2261300000.00
totalOperatingExpenses 65400000.00
costOfRevenue 2157300000.00
totalOtherIncomeExpenseNet -6300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax 32900000.00
netIncome 20400000.00
sellingGeneralAdministrative 65100000.00
grossProfit 111600000.00
ebit 42300000.00
ebitda 46500000.00
depreciationAndAmortization 4200000.00
operatingIncome 42300000.00
otherOperatingExpenses 2133600000.00
incomeTaxExpense 12500000.00
totalRevenue 2175900000.00
totalOperatingExpenses 69300000.00
costOfRevenue 2064300000.00
totalOtherIncomeExpenseNet -9400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 28700000.00
netIncome 17800000.00
sellingGeneralAdministrative 61000000.00
grossProfit 102100000.00
ebit 36900000.00
ebitda 41100000.00
depreciationAndAmortization 4200000.00
operatingIncome 36900000.00
otherOperatingExpenses 2132800000.00
incomeTaxExpense 10900000.00
totalRevenue 2169700000.00
totalOperatingExpenses 65200000.00
costOfRevenue 2067600000.00
totalOtherIncomeExpenseNet -8200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 5400000.00
netIncome 3300000.00
grossProfit 103800000.00
ebit 40100000.00
ebitda 44400000.00
depreciationAndAmortization 4300000.00
operatingIncome 40100000.00
otherOperatingExpenses 2087300000.00
incomeTaxExpense 2100000.00
totalRevenue 2127400000.00
totalOperatingExpenses 63700000.00
costOfRevenue 2023600000.00
totalOtherIncomeExpenseNet -34700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 27000000.00
netIncome 16500000.00
sellingGeneralAdministrative 59000000.00
grossProfit 99700000.00
ebit 36600000.00
ebitda 40900000.00
depreciationAndAmortization 4300000.00
operatingIncome 36600000.00
otherOperatingExpenses 2057900000.00
incomeTaxExpense 10500000.00
totalRevenue 2094500000.00
totalOperatingExpenses 63100000.00
costOfRevenue 1994800000.00
totalOtherIncomeExpenseNet -9600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 26600000.00
netIncome 16200000.00
sellingGeneralAdministrative 70700000.00
grossProfit 113400000.00
ebit 38600000.00
ebitda 42700000.00
depreciationAndAmortization 4100000.00
operatingIncome 38600000.00
otherOperatingExpenses 2153700000.00
incomeTaxExpense 10400000.00
totalRevenue 2192300000.00
totalOperatingExpenses 74800000.00
costOfRevenue 2078900000.00
totalOtherIncomeExpenseNet -12000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 23800000.00
netIncome 14500000.00
sellingGeneralAdministrative 65800000.00
grossProfit 106000000.00
ebit 36300000.00
ebitda 40200000.00
depreciationAndAmortization 3900000.00
operatingIncome 36300000.00
otherOperatingExpenses 2218300000.00
incomeTaxExpense 9300000.00
totalRevenue 2254600000.00
totalOperatingExpenses 69700000.00
costOfRevenue 2148600000.00
totalOtherIncomeExpenseNet -12500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 26400000.00
netIncome 16100000.00
grossProfit 107700000.00
ebit 37000000.00
ebitda 40800000.00
depreciationAndAmortization 3800000.00
operatingIncome 37000000.00
otherOperatingExpenses 2182300000.00
incomeTaxExpense 10300000.00
totalRevenue 2219300000.00
totalOperatingExpenses 70700000.00
costOfRevenue 2111600000.00
totalOtherIncomeExpenseNet -10600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 10300000.00
netIncome 6300000.00
sellingGeneralAdministrative 76200000.00
grossProfit 101100000.00
ebit 21000000.00
ebitda 24900000.00
depreciationAndAmortization 3900000.00
operatingIncome 21000000.00
otherOperatingExpenses 2043200000.00
incomeTaxExpense 4000000.00
totalRevenue 2064200000.00
totalOperatingExpenses 80100000.00
costOfRevenue 1963100000.00
totalOtherIncomeExpenseNet -10700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 21500000.00
netIncome 11100000.00
sellingGeneralAdministrative 57600000.00
grossProfit 93600000.00
ebit 32500000.00
ebitda 36000000.00
depreciationAndAmortization 3500000.00
operatingIncome 32500000.00
otherOperatingExpenses 1753000000.00
incomeTaxExpense 8400000.00
totalRevenue 1785500000.00
totalOperatingExpenses 61100000.00
costOfRevenue 1691900000.00
totalOtherIncomeExpenseNet -11000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 19700000.00
netIncome 11800000.00
sellingGeneralAdministrative 54800000.00
grossProfit 86800000.00
ebit 28900000.00
ebitda 32000000.00
depreciationAndAmortization 3100000.00
operatingIncome 28900000.00
otherOperatingExpenses 1718000000.00
incomeTaxExpense 7900000.00
totalRevenue 1746900000.00
totalOperatingExpenses 57900000.00
costOfRevenue 1660100000.00
totalOtherIncomeExpenseNet -9200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 11600000.00
netIncome 13300000.00
grossProfit 74500000.00
ebit 19500000.00
ebitda 22700000.00
depreciationAndAmortization 3200000.00
operatingIncome 19500000.00
otherOperatingExpenses 1467600000.00
incomeTaxExpense -1700000.00
totalRevenue 1487100000.00
totalOperatingExpenses 55000000.00
costOfRevenue 1412600000.00
totalOtherIncomeExpenseNet -7900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 17600000.00
netIncome 3200000.00
sellingGeneralAdministrative 51400000.00
grossProfit 81200000.00
ebit 26700000.00
ebitda 29800000.00
depreciationAndAmortization 3100000.00
operatingIncome 26700000.00
otherOperatingExpenses 1393300000.00
incomeTaxExpense 7200000.00
totalRevenue 1420000000.00
totalOperatingExpenses 54500000.00
costOfRevenue 1338800000.00
totalOtherIncomeExpenseNet -9100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 17400000.00
netIncome 10100000.00
sellingGeneralAdministrative 48900000.00
grossProfit 78800000.00
ebit 27300000.00
ebitda 29900000.00
depreciationAndAmortization 2600000.00
operatingIncome 27300000.00
otherOperatingExpenses 1334800000.00
incomeTaxExpense 7300000.00
totalRevenue 1362100000.00
totalOperatingExpenses 51500000.00
costOfRevenue 1283300000.00
totalOtherIncomeExpenseNet -9900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 15300000.00
netIncome 8900000.00
sellingGeneralAdministrative 43300000.00
grossProfit 70400000.00
ebit 24400000.00
ebitda 27100000.00
depreciationAndAmortization 2700000.00
operatingIncome 24400000.00
otherOperatingExpenses 1258100000.00
incomeTaxExpense 6400000.00
totalRevenue 1282500000.00
totalOperatingExpenses 46000000.00
costOfRevenue 1212100000.00
totalOtherIncomeExpenseNet -9100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 17100000.00
netIncome 10800000.00
grossProfit 72400000.00
ebit 26700000.00
ebitda 29600000.00
depreciationAndAmortization 2900000.00
operatingIncome 26700000.00
otherOperatingExpenses 1092100000.00
incomeTaxExpense 6300000.00
totalRevenue 1118800000.00
totalOperatingExpenses 45700000.00
costOfRevenue 1046400000.00
totalOtherIncomeExpenseNet -9600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 13100000.00
netIncome 3700000.00
sellingGeneralAdministrative 40000000.00
grossProfit 66700000.00
ebit 24200000.00
ebitda 26700000.00
depreciationAndAmortization 2500000.00
operatingIncome 23700000.00
otherOperatingExpenses 1163000000.00
incomeTaxExpense 3200000.00
totalRevenue 1186700000.00
totalOperatingExpenses 43000000.00
costOfRevenue 1120000000.00
totalOtherIncomeExpenseNet -10600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 10700000.00
netIncome 6600000.00
sellingGeneralAdministrative 38500000.00
grossProfit 65700000.00
ebit 25500000.00
ebitda 27700000.00
depreciationAndAmortization 2200000.00
operatingIncome 25500000.00
otherOperatingExpenses 1180800000.00
incomeTaxExpense 4000000.00
totalRevenue 1206300000.00
totalOperatingExpenses 40200000.00
costOfRevenue 1140600000.00
totalOtherIncomeExpenseNet -14800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 4600000.00
netIncome -10800000.00
sellingGeneralAdministrative 39600000.00
grossProfit 64000000.00
ebit 21900000.00
ebitda 24400000.00
depreciationAndAmortization 2500000.00
operatingIncome 21900000.00
otherOperatingExpenses 1135200000.00
incomeTaxExpense 3700000.00
totalRevenue 1157100000.00
totalOperatingExpenses 42100000.00
costOfRevenue 1093100000.00
totalOtherIncomeExpenseNet -17300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 2160836000.00
minorityInterest 12717000.00
netIncome 1745293000.00
sellingGeneralAdministrative 5309984000.00
grossProfit 8959493000.00
reconciledDepreciation 963904000.00
ebit 2734641000.00
ebitda 3698545000.00
depreciationAndAmortization 963904000.00
operatingIncome 2340731000.00
otherOperatingExpenses 259487806000.00
interestExpense 228931000.00
taxProvision 428260000.00
interestIncome 228931000.00
netInterestIncome -228931000.00
incomeTaxExpense 428260000.00
totalRevenue 262173411000.00
totalOperatingExpenses 6273888000.00
costOfRevenue 253213918000.00
totalOtherIncomeExpenseNet -295838000.00
netIncomeFromContinuingOps 1732576000.00
netIncomeApplicableToCommonShares 1745293000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 2183057000.00
minorityInterest 32280000.00
netIncome 1698820000.00
sellingGeneralAdministrative 4848962000.00
grossProfit 8334565000.00
reconciledDepreciation 693895000.00
ebit 2780862000.00
ebitda 3474757000.00
depreciationAndAmortization 693895000.00
operatingIncome 2366378000.00
otherOperatingExpenses 235833496000.00
interestExpense 210673000.00
taxProvision 516517000.00
interestIncome 21309000.00
netInterestIncome -210673000.00
incomeTaxExpense 516517000.00
totalRevenue 238587006000.00
totalOperatingExpenses 5542857000.00
costOfRevenue 230252441000.00
totalOtherIncomeExpenseNet -359780000.00
netIncomeFromContinuingOps 1666540000.00
netIncomeApplicableToCommonShares 1698820000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 2221859000.00
minorityInterest -4676000.00
netIncome 1539932000.00
sellingGeneralAdministrative 3594251000.00
grossProfit 6774434000.00
reconciledDepreciation 514786000.00
ebit 2894011000.00
ebitda 3408797000.00
depreciationAndAmortization 514786000.00
operatingIncome 2354197000.00
otherOperatingExpenses 211145038000.00
interestExpense 182544000.00
taxProvision 677251000.00
interestIncome 8470000.00
netInterestIncome -174074000.00
incomeTaxExpense 677251000.00
totalRevenue 213988843000.00
totalOperatingExpenses 4099423000.00
costOfRevenue 207214409000.00
totalOtherIncomeExpenseNet -447872000.00
netIncomeFromContinuingOps 1544608000.00
netIncomeApplicableToCommonShares 1539932000.00
2020-09-30
date 2020-09-30
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax -5293831000.00
minorityInterest -9158000.00
netIncome -3408716000.00
sellingGeneralAdministrative 80573000.00
sellingAndMarketingExpenses 23726000.00
grossProfit 5195364000.00
reconciledDepreciation 391062000.00
ebit 2035186000.00
ebitda 2426248000.00
depreciationAndAmortization 391062000.00
operatingIncome -5135354000.00
otherOperatingExpenses 187860321000.00
interestExpense 137883000.00
taxProvision -1894273000.00
interestIncome 20639000.00
netInterestIncome -137883000.00
incomeTaxExpense -1894273000.00
totalRevenue 189893926000.00
totalOperatingExpenses 3158279000.00
costOfRevenue 184698562000.00
totalOtherIncomeExpenseNet -7189553000.00
netIncomeFromContinuingOps -3399558000.00
netIncomeApplicableToCommonShares -3408716000.00
2019-09-30
date 2019-09-30
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 967106000.00
minorityInterest 1230000.00
netIncome 855365000.00
sellingGeneralAdministrative 76388000.00
sellingAndMarketingExpenses 2663508000.00
grossProfit 5138312000.00
reconciledDepreciation 462407000.00
ebit 2025349000.00
ebitda 2487756000.00
depreciationAndAmortization 462407000.00
operatingIncome 1111923000.00
otherOperatingExpenses 177576724000.00
interestExpense 157769000.00
taxProvision 112971000.00
interestIncome 37705000.00
netInterestIncome -157769000.00
incomeTaxExpense 112971000.00
totalRevenue 179589121000.00
totalOperatingExpenses 3125915000.00
costOfRevenue 174450809000.00
totalOtherIncomeExpenseNet -887522000.00
netIncomeFromContinuingOps 854135000.00
netIncomeApplicableToCommonShares 855365000.00
2018-09-30
date 2018-09-30
filing_date 2019-02-08
incomeBeforeTax 106753000.00
netIncome 77922000.00
sellingGeneralAdministrative 67786000.00
sellingAndMarketingExpenses 21023000.00
grossProfit 4576379000.00
ebit 111068000.00
ebitda 252701000.00
depreciationAndAmortization 141633000.00
operatingIncome 142279000.00
otherOperatingExpenses 402113000.00
interestExpense 33156000.00
incomeTaxExpense -10000.00
totalRevenue 167939635000.00
totalOperatingExpenses 230517000.00
costOfRevenue 163363256000.00
totalOtherIncomeExpenseNet -35526000.00
2017-09-30
date 2017-09-30
filing_date 2018-02-09
incomeBeforeTax 100665000.00
netIncome 74855000.00
sellingGeneralAdministrative 61673000.00
sellingAndMarketingExpenses 18176000.00
grossProfit 4544607000.00
ebit 97500000.00
ebitda 226751000.00
depreciationAndAmortization 129251000.00
operatingIncome 124812000.00
otherOperatingExpenses 357009000.00
interestExpense 22471000.00
incomeTaxExpense 174000.00
totalRevenue 153143826000.00
totalOperatingExpenses 209276000.00
costOfRevenue 148599219000.00
totalOtherIncomeExpenseNet -24147000.00
2016-09-30
date 2016-09-30
filing_date 2017-02-10
incomeBeforeTax 82040000.00
netIncome 58709000.00
sellingGeneralAdministrative 58000000.00
sellingAndMarketingExpenses 17495000.00
grossProfit 4138848000.00
ebit 70107000.00
ebitda 178759000.00
depreciationAndAmortization 108652000.00
operatingIncome 94617000.00
otherOperatingExpenses 305735000.00
interestExpense 11279000.00
incomeTaxExpense 119000.00
totalRevenue 146849686000.00
totalOperatingExpenses 184273000.00
costOfRevenue 142710838000.00
totalOtherIncomeExpenseNet -12577000.00
2015-09-30
date 2015-09-30
filing_date 2016-02-12
incomeBeforeTax 57022000.00
netIncome 34706000.00
sellingGeneralAdministrative 55254000.00
sellingAndMarketingExpenses 15930000.00
grossProfit 3463820000.00
ebit 40727000.00
ebitda 136429000.00
depreciationAndAmortization 95702000.00
operatingIncome 64406000.00
otherOperatingExpenses 268886000.00
interestExpense 5858000.00
incomeTaxExpense 163000.00
totalRevenue 135961803000.00
totalOperatingExpenses 166937000.00
costOfRevenue 132497983000.00
totalOtherIncomeExpenseNet -7384000.00
2014-09-30
date 2014-09-30
filing_date 2015-02-13
incomeBeforeTax 40090000.00
netIncome 22765000.00
sellingGeneralAdministrative 48239000.00
sellingAndMarketingExpenses 14554000.00
grossProfit 2957930000.00
ebit 26217000.00
ebitda 106939000.00
depreciationAndAmortization 80722000.00
operatingIncome 46146000.00
otherOperatingExpenses 226274000.00
interestExpense 3414000.00
incomeTaxExpense 38000.00
totalRevenue 119569127000.00
totalOperatingExpenses 143577000.00
costOfRevenue 116611197000.00
totalOtherIncomeExpenseNet -6056000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-14
incomeBeforeTax 32013000.00
netIncome 18841000.00
sellingGeneralAdministrative 46976000.00
sellingAndMarketingExpenses 14405000.00
grossProfit 2484936000.00
ebit 20192000.00
ebitda 85977000.00
depreciationAndAmortization 65785000.00
operatingIncome 34670000.00
otherOperatingExpenses 200163000.00
interestExpense 950000.00
incomeTaxExpense 401000.00
totalRevenue 87959167000.00
totalOperatingExpenses 127445000.00
costOfRevenue 85474231000.00
totalOtherIncomeExpenseNet -2657000.00
2012-09-30
date 2012-09-30
filing_date 2013-02-25
incomeBeforeTax 11820000.00
netIncome 5048000.00
sellingGeneralAdministrative 44621000.00
sellingAndMarketingExpenses 10330000.00
grossProfit 2619873000.00
ebit 11388000.00
ebitda 75715000.00
depreciationAndAmortization 64327000.00
operatingIncome 17043000.00
otherOperatingExpenses 189891000.00
interestExpense 5236000.00
incomeTaxExpense 1104000.00
totalRevenue 78080806000.00
totalOperatingExpenses 119891000.00
costOfRevenue 75460933000.00
totalOtherIncomeExpenseNet -5223000.00
2011-09-30
date 2011-09-30
filing_date 2012-02-24
incomeBeforeTax -11309000.00
netIncome -4611000.00
sellingGeneralAdministrative 41057000.00
sellingAndMarketingExpenses 5744000.00
grossProfit 117797000.00
ebit 134000.00
ebitda 67451000.00
depreciationAndAmortization 67317000.00
operatingIncome -7090000.00
otherOperatingExpenses 179936000.00
interestExpense 5275000.00
incomeTaxExpense -530000.00
totalRevenue 172846000.00
totalOperatingExpenses 124887000.00
costOfRevenue 55049000.00
totalOtherIncomeExpenseNet -4219000.00
2010-09-30
date 2010-09-30
filing_date 2011-03-11
incomeBeforeTax -12500000.00
netIncome -4906000.00
sellingGeneralAdministrative 20830000.00
sellingAndMarketingExpenses 1466000.00
grossProfit 47530000.00
ebit -1214000.00
ebitda 29780000.00
depreciationAndAmortization 30994000.00
operatingIncome -8664000.00
otherOperatingExpenses 82573000.00
interestExpense 3915000.00
incomeTaxExpense -223000.00
totalRevenue 73909000.00
totalOperatingExpenses 56194000.00
costOfRevenue 26379000.00
totalOtherIncomeExpenseNet -3836000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
netIncome -7039000.00
sellingGeneralAdministrative 6461000.00
sellingAndMarketingExpenses 135000.00
grossProfit 14877000.00
ebit -4696000.00
ebitda 5956000.00
depreciationAndAmortization 10652000.00
operatingIncome -4699000.00
otherOperatingExpenses 33530000.00
interestExpense 2343000.00
incomeTaxExpense 2343000.00
totalRevenue 28831000.00
totalOperatingExpenses 19576000.00
costOfRevenue 13954000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
netIncome -13888000.00
sellingGeneralAdministrative 5472000.00
sellingAndMarketingExpenses 170000.00
grossProfit 4323000.00
ebit -11393000.00
ebitda -4074000.00
depreciationAndAmortization 7319000.00
operatingIncome -11410000.00
otherOperatingExpenses 26991000.00
interestExpense 2495000.00
incomeTaxExpense 2495000.00
totalRevenue 15581000.00
totalOperatingExpenses 15733000.00
costOfRevenue 11258000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
incomeBeforeTax 785050000.00
netIncome 469167000.00
sellingGeneralAdministrative 1413103000.00
grossProfit 2326739000.00
ebit 827490000.00
ebitda 931834000.00
depreciationAndAmortization 104344000.00
operatingIncome 820342000.00
otherOperatingExpenses 65251898000.00
incomeTaxExpense 291282000.00
totalRevenue 66074312000.00
totalOperatingExpenses 1504325000.00
costOfRevenue 63747573000.00
totalOtherIncomeExpenseNet -5076000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
incomeBeforeTax 740629000.00
netIncome 467714000.00
sellingGeneralAdministrative 1397100000.00
grossProfit 2231815000.00
ebit 744319000.00
ebitda 841252000.00
depreciationAndAmortization 96933000.00
operatingIncome 748706000.00
otherOperatingExpenses 60454439000.00
incomeTaxExpense 272617000.00
totalRevenue 61203145000.00
totalOperatingExpenses 1483109000.00
costOfRevenue 58971330000.00
totalOtherIncomeExpenseNet 4387000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
incomeBeforeTax 468825000.00
netIncome 319199000.00
sellingGeneralAdministrative 1256780000.00
grossProfit 1980184000.00
ebit 753103000.00
ebitda 843985000.00
depreciationAndAmortization 90882000.00
operatingIncome 636946000.00
otherOperatingExpenses 53940375000.00
incomeTaxExpense 176903000.00
totalRevenue 54577321000.00
totalOperatingExpenses 1343238000.00
costOfRevenue 52597137000.00
totalOtherIncomeExpenseNet -116157000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
incomeBeforeTax 760373000.00
netIncome 468390000.00
sellingGeneralAdministrative 1212982000.00
grossProfit 2179182000.00
ebit 907790000.00
ebitda 994878000.00
depreciationAndAmortization 87088000.00
operatingIncome 890434000.00
otherOperatingExpenses 52288520000.00
incomeTaxExpense 291983000.00
totalRevenue 53178954000.00
totalOperatingExpenses 1288748000.00
costOfRevenue 50999772000.00
totalOtherIncomeExpenseNet -17356000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
incomeBeforeTax 726127000.00
netIncome 441229000.00
sellingGeneralAdministrative 1293062000.00
grossProfit 2247159000.00
ebit 887326000.00
ebitda 967769000.00
depreciationAndAmortization 80443000.00
operatingIncome 883106000.00
otherOperatingExpenses 48774222000.00
incomeTaxExpense 284898000.00
totalRevenue 49657328000.00
totalOperatingExpenses 1364053000.00
costOfRevenue 47410169000.00
totalOtherIncomeExpenseNet -12235000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
incomeBeforeTax 572047000.00
netIncome 344941000.00
sellingGeneralAdministrative 1220651000.00
grossProfit 2024474000.00
ebit 766916000.00
ebitda 833494000.00
depreciationAndAmortization 66578000.00
operatingIncome 718428000.00
otherOperatingExpenses 44492122000.00
incomeTaxExpense 227106000.00
totalRevenue 45234794000.00
totalOperatingExpenses 1281802000.00
costOfRevenue 43210320000.00
totalOtherIncomeExpenseNet -29891000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
incomeBeforeTax 202833000.00
netIncome 125102000.00
sellingGeneralAdministrative 408760000.00
grossProfit 700118000.00
ebit 282878000.00
ebitda 307592000.00
depreciationAndAmortization 24714000.00
operatingIncome 259376000.00
otherOperatingExpenses 15918868000.00
incomeTaxExpense 77731000.00
totalRevenue 16191353000.00
totalOperatingExpenses 427633000.00
costOfRevenue 15491235000.00
totalOtherIncomeExpenseNet -21259000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
incomeBeforeTax 159700000.00
netIncome 99014000.00
sellingGeneralAdministrative 303038000.00
grossProfit 520892000.00
ebit 199311000.00
ebitda 216731000.00
depreciationAndAmortization 17420000.00
operatingIncome 200434000.00
otherOperatingExpenses 11444587000.00
incomeTaxExpense 60686000.00
totalRevenue 11645021000.00
totalOperatingExpenses 320458000.00
costOfRevenue 11124129000.00
totalOtherIncomeExpenseNet 1123000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax 119300000.00
netIncome 67500000.00
sellingGeneralAdministrative 281800000.00
grossProfit 475600000.00
ebit 188800000.00
ebitda 208700000.00
depreciationAndAmortization 19900000.00
operatingIncome 173900000.00
otherOperatingExpenses 9633500000.00
incomeTaxExpense 48400000.00
totalRevenue 9807400000.00
totalOperatingExpenses 301700000.00
costOfRevenue 9331800000.00
totalOtherIncomeExpenseNet -14900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 82800000.00
netIncome 50500000.00
sellingGeneralAdministrative 254900000.00
grossProfit 423100000.00
ebit 178300000.00
ebitda 194900000.00
depreciationAndAmortization 16600000.00
operatingIncome 151600000.00
otherOperatingExpenses 8517200000.00
incomeTaxExpense 32300000.00
totalRevenue 8668800000.00
totalOperatingExpenses 271500000.00
costOfRevenue 8245700000.00
totalOtherIncomeExpenseNet -26700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 78000000.00
netIncome 45400000.00
sellingGeneralAdministrative 255400000.00
grossProfit 389300000.00
ebit 119600000.00
ebitda 133900000.00
depreciationAndAmortization 14300000.00
operatingIncome 119600000.00
otherOperatingExpenses 7696300000.00
incomeTaxExpense 30600000.00
totalRevenue 7815900000.00
totalOperatingExpenses 269700000.00
costOfRevenue 7426600000.00
totalOtherIncomeExpenseNet -41600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 62000000.00
netIncome 35500000.00
sellingGeneralAdministrative 195400000.00
grossProfit 304900000.00
ebit 97900000.00
ebitda 109500000.00
depreciationAndAmortization 11600000.00
operatingIncome 97900000.00
otherOperatingExpenses 5453800000.00
incomeTaxExpense 19300000.00
totalRevenue 5551700000.00
totalOperatingExpenses 207000000.00
costOfRevenue 5246800000.00
totalOtherIncomeExpenseNet -35900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 45500000.00
netIncome 10200000.00
sellingGeneralAdministrative 160900000.00
grossProfit 268800000.00
ebit 97800000.00
ebitda 107900000.00
depreciationAndAmortization 10100000.00
operatingIncome 97800000.00
otherOperatingExpenses 4571100000.00
incomeTaxExpense 17300000.00
totalRevenue 4668900000.00
totalOperatingExpenses 171000000.00
costOfRevenue 4400100000.00
totalOtherIncomeExpenseNet -52300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax -164600000.00
netIncome -207700000.00
sellingGeneralAdministrative 150700000.00
grossProfit 243300000.00
ebit 257700000.00
ebitda 272400000.00
depreciationAndAmortization 14700000.00
operatingIncome 77900000.00
otherOperatingExpenses 4223900000.00
incomeTaxExpense 7800000.00
totalRevenue 4301800000.00
totalOperatingExpenses 165400000.00
costOfRevenue 4058500000.00
totalOtherIncomeExpenseNet -179800000.00
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