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Capri Holdings Ltd. занимается дизайном и дистрибуцией спортивной одежды, аксессуаров, обуви и одежды из фирменной женской одежды, аксессуаров и мужской одежды. Он работает в следующих сегментах: Versace, Jimmy Choo и Michael Kors. Сегмент Versace продает роскошную готовую одежду, аксессуары, обувь и предметы домашнего обихода Versace через бутики Versace с прямым управлением. Сегмент Jimmy Choo продает предметы роскоши Jimmy Choo конечным клиентам через магазины Jimmy Choo, находящиеся в непосредственном управлении. Сегмент Michael Kors продает продукты Michael Kors через четыре основных формата розничных магазинов Michael Kors: коллекцию, стиль жизни, аутлет-магазины и электронную коммерцию. Компания была основана Майклом Дэвидом Корсом 13 декабря 2002 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code CPRI
Type Common Stock
Name Capri Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0029SNR63
ISIN VGG1890L1076
PrimaryTicker CPRI.US
CUSIP G1890L107
CIK 1530721
EmployerIdNumber
FiscalYearEnd March
IPODate 2011-12-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 33 Kingsway, London, United Kingdom, WC2B 6UF
Phone 44 20 7632 8600
WebURL https://www.capriholdings.com
FullTimeEmployees 10400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5820347904
MarketCapitalizationMln 5820.3479
EBITDA 718000000
PERatio 18.2774
PEGRatio 1.386
WallStreetTargetPrice 55.33
BookValue 16.454
DividendShare 0
DividendYield 0
EarningsShare 2.74
EPSEstimateCurrentYear 6.12
EPSEstimateNextYear 6.29
EPSEstimateNextQuarter 2.12
EPSEstimateCurrentQuarter 1.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0613
OperatingMarginTTM 0.096
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.1628
RevenueTTM 5367000064
RevenuePerShareTTM 44.147
QuarterlyRevenueGrowthYOY -0.086
GrossProfitTTM 3715000000
DilutedEpsTTM 2.74
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

322M
2021-12-31
81M
2022-03-31
201M
2022-06-30
224M
2022-09-30
225M
2022-12-31
-33M
2023-03-31
48M
2023-06-30
90M
2023-09-30

Financials / Income Statement / quarterly / ebitda

327M
2021-12-31
126M
2022-03-31
286M
2022-06-30
241M
2022-09-30
233M
2022-12-31
-20M
2023-03-31
142M
2023-06-30
100M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.609B
2021-12-31
1.492B
2022-03-31
1.36B
2022-06-30
1.412B
2022-09-30
1.512B
2022-12-31
1.335B
2023-03-31
1.229B
2023-06-30
1.291B
2023-09-30

Earnings / History / epsActual

1.02
2022-03-31
1.5
2022-06-30
1.79
2022-09-30
1.84
2022-12-31
0.97
2023-03-31
0.74
2023-06-30
1.13
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.2774
ForwardPE 9.1996
PriceSalesTTM 1.0752
PriceBookMRQ 3.0195
EnterpriseValue 9374332928
EnterpriseValueRevenue 1.7372
EnterpriseValueEbitda 13.4731
SharesStats
SharesOutstanding 116221000
SharesFloat 113290772
PercentInsiders 2.504
PercentInstitutions 86.936
Technicals
Beta 2.039
52WeekHigh 69.25
52WeekLow 34.17
50DayMA 49.536
200DayMA 44.7689
SharesShort 6163963
SharesShortPriorMonth 6354787
ShortRatio 3.93
ShortPercent 0.0617
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 7346000000.00
intangibleAssets 1676000000.00
otherCurrentAssets 46000000.00
totalLiab 5434000000.00
totalStockholderEquity 1911000000.00
otherCurrentLiab 437000000.00
capitalStock 0.00
retainedEarnings 5846000000.00
goodWill 1268000000.00
cash 238000000.00
totalCurrentLiabilities 1244000000.00
currentDeferredRevenue 31000000.00
netDebt 3553000000.00
shortTermDebt 421000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3791000000.00
otherStockholderEquity -4065000000.00
totalCurrentAssets 1990000000.00
netReceivables 429000000.00
longTermDebt 2079000000.00
inventory 1099000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome 130000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 5356000000.00
capitalLeaseObligations 1697000000.00
nonCurrentLiabilitiesOther 312000000.00
nonCurrentLiabilitiesTotal 4190000000.00
liabilitiesAndStockholdersEquity 7346000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 2642000000.00
propertyPlantAndEquipmentNet 1849000000.00
netWorkingCapital 746000000.00
netInvestedCapital 4005000000.00
commonStockSharesOutstanding 117563573.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 7409000000.00
intangibleAssets 1737000000.00
otherCurrentAssets 44000000.00
totalLiab 5597000000.00
totalStockholderEquity 1811000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 511000000.00
capitalStock 0.00
retainedEarnings 5756000000.00
otherLiab 871000000.00
goodWill 1308000000.00
otherAssets 534000000.00
cash 238000000.00
totalCurrentLiabilities 1448000000.00
currentDeferredRevenue 32000000.00
netDebt 3469000000.00
shortTermDebt 429000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 3707000000.00
otherStockholderEquity -4082000000.00
propertyPlantEquipment 551000000.00
totalCurrentAssets 1920000000.00
netTangibleAssets -1234000000.00
netReceivables 323000000.00
longTermDebt 1924000000.00
inventory 1166000000.00
accountsPayable 476000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 137000000.00
retainedEarningsTotalEquity 5756000000.00
treasuryStock -5457000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 5489000000.00
capitalLeaseObligations 1770000000.00
longTermDebtTotal 1924000000.00
nonCurrentLiabilitiesOther 1720000000.00
nonCurrentLiabilitiesTotal 4149000000.00
capitalSurpluse 1375000000.00
liabilitiesAndStockholdersEquity 7409000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 2692000000.00
propertyPlantAndEquipmentNet 1910000000.00
netWorkingCapital 472000000.00
netInvestedCapital 3748000000.00
commonStockSharesOutstanding 118282633.00
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 7295000000.00
intangibleAssets 1728000000.00
otherCurrentAssets 195000000.00
totalLiab 5446000000.00
totalStockholderEquity 1848000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 509000000.00
capitalStock 0.00
retainedEarnings 5708000000.00
otherLiab 826000000.00
goodWill 1293000000.00
otherAssets 522000000.00
cash 249000000.00
totalCurrentLiabilities 1450000000.00
currentDeferredRevenue 32000000.00
netDebt 3355000000.00
shortTermDebt 434000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3604000000.00
otherStockholderEquity -4007000000.00
propertyPlantEquipment 1882000000.00
totalCurrentAssets 1870000000.00
netTangibleAssets -1173000000.00
netReceivables 369000000.00
longTermDebt 1822000000.00
inventory 1057000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome 147000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 5425000000.00
capitalLeaseObligations 1777000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3996000000.00
liabilitiesAndStockholdersEquity 7295000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 1882000000.00
propertyPlantAndEquipmentNet 1882000000.00
netWorkingCapital 420000000.00
netInvestedCapital 3675000000.00
commonStockSharesOutstanding 123327209.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 7554000000.00
intangibleAssets 1743000000.00
otherCurrentAssets 243000000.00
totalLiab 5331000000.00
totalStockholderEquity 2223000000.00
deferredLongTermLiab 531000000.00
otherCurrentLiab 594000000.00
capitalStock 0.00
retainedEarnings 5742000000.00
otherLiab 859000000.00
goodWill 1358000000.00
otherAssets 454000000.00
cash 281000000.00
totalCurrentLiabilities 1559000000.00
currentDeferredRevenue 15000000.00
netDebt 3063000000.00
shortTermDebt 431000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 3344000000.00
otherStockholderEquity -3624000000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 2084000000.00
netTangibleAssets -878000000.00
netReceivables 372000000.00
longTermDebt 1521000000.00
inventory 1188000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome 105000000.00
retainedEarningsTotalEquity 5742000000.00
treasuryStock -4951000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 5470000000.00
capitalLeaseObligations 1804000000.00
longTermDebtTotal 1521000000.00
nonCurrentLiabilitiesOther 1720000000.00
nonCurrentLiabilitiesTotal 3772000000.00
capitalSurpluse 1327000000.00
liabilitiesAndStockholdersEquity 7554000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 1915000000.00
propertyPlantAndEquipmentNet 1915000000.00
netWorkingCapital 525000000.00
netInvestedCapital 3763000000.00
commonStockSharesOutstanding 130364919.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7202000000.00
intangibleAssets 1634000000.00
otherCurrentAssets 249000000.00
totalLiab 5059000000.00
totalStockholderEquity 2143000000.00
deferredLongTermLiab 513000000.00
otherCurrentLiab 482000000.00
capitalStock 0.00
retainedEarnings 5517000000.00
otherLiab 809000000.00
goodWill 1256000000.00
otherAssets 424000000.00
cash 215000000.00
totalCurrentLiabilities 1278000000.00
currentDeferredRevenue 15000000.00
netDebt 3168000000.00
shortTermDebt 411000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3383000000.00
otherStockholderEquity -3339000000.00
propertyPlantEquipment 470000000.00
totalCurrentAssets 2085000000.00
netTangibleAssets -747000000.00
netReceivables 441000000.00
longTermDebt 1585000000.00
inventory 1180000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -35000000.00
retainedEarningsTotalEquity 5517000000.00
treasuryStock -4650000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 5117000000.00
capitalLeaseObligations 1783000000.00
longTermDebtTotal 1585000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 3781000000.00
capitalSurpluse 1311000000.00
liabilitiesAndStockholdersEquity 7202000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 1803000000.00
propertyPlantAndEquipmentNet 1803000000.00
netWorkingCapital 807000000.00
netInvestedCapital 3743000000.00
commonStockSharesOutstanding 137051575.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 7610000000.00
intangibleAssets 1739000000.00
otherCurrentAssets 73000000.00
totalLiab 5232000000.00
totalStockholderEquity 2377000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 623000000.00
capitalStock 0.00
retainedEarnings 5293000000.00
otherLiab 771000000.00
goodWill 1336000000.00
otherAssets 600000000.00
cash 221000000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 15000000.00
netDebt 3062000000.00
shortTermDebt 436000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 3283000000.00
otherStockholderEquity -3005000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2081000000.00
netTangibleAssets -698000000.00
netReceivables 414000000.00
longTermDebt 1382000000.00
inventory 1265000000.00
accountsPayable 540000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 89000000.00
retainedEarningsTotalEquity 5293000000.00
treasuryStock -4299000000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 5529000000.00
capitalLeaseObligations 1864000000.00
longTermDebtTotal 1382000000.00
nonCurrentLiabilitiesOther 1760000000.00
nonCurrentLiabilitiesTotal 3618000000.00
capitalSurpluse 1294000000.00
liabilitiesAndStockholdersEquity 7610000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentNet 1854000000.00
netWorkingCapital 467000000.00
netInvestedCapital 3796000000.00
commonStockSharesOutstanding 143733984.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
totalAssets 7480000000.00
intangibleAssets 1847000000.00
otherCurrentAssets 192000000.00
totalLiab 4922000000.00
totalStockholderEquity 2559000000.00
deferredLongTermLiab 432000000.00
otherCurrentLiab 551000000.00
capitalStock 0.00
retainedEarnings 5092000000.00
otherLiab 758000000.00
goodWill 1418000000.00
otherAssets 490000000.00
cash 169000000.00
totalCurrentLiabilities 1566000000.00
currentDeferredRevenue 17000000.00
netDebt 2872000000.00
shortTermDebt 443000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3041000000.00
otherStockholderEquity -2727000000.00
propertyPlantEquipment 476000000.00
totalCurrentAssets 1891000000.00
netTangibleAssets -706000000.00
netReceivables 434000000.00
longTermDebt 1131000000.00
inventory 1096000000.00
accountsPayable 555000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 194000000.00
retainedEarningsTotalEquity 5092000000.00
treasuryStock -3987000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 5589000000.00
capitalLeaseObligations 1881000000.00
longTermDebtTotal 1131000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 3356000000.00
capitalSurpluse 1260000000.00
liabilitiesAndStockholdersEquity 7480000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentNet 1834000000.00
netWorkingCapital 325000000.00
netInvestedCapital 3719000000.00
commonStockSharesOutstanding 148757360.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 7680000000.00
intangibleAssets 1895000000.00
otherCurrentAssets 384000000.00
totalLiab 4905000000.00
totalStockholderEquity 2776000000.00
deferredLongTermLiab 443000000.00
otherCurrentLiab 680000000.00
capitalStock 0.00
retainedEarnings 5011000000.00
otherLiab 674000000.00
goodWill 1447000000.00
otherAssets 405000000.00
cash 261000000.00
totalCurrentLiabilities 1752000000.00
currentDeferredRevenue 16000000.00
netDebt 2681000000.00
shortTermDebt 463000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 2942000000.00
otherStockholderEquity -2448000000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 2072000000.00
netTangibleAssets -566000000.00
netReceivables 449000000.00
longTermDebt 976000000.00
inventory 978000000.00
accountsPayable 593000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 213000000.00
retainedEarningsTotalEquity 5011000000.00
treasuryStock -3686000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 5608000000.00
capitalLeaseObligations 1940000000.00
longTermDebtTotal 976000000.00
nonCurrentLiabilitiesOther 1734000000.00
nonCurrentLiabilitiesTotal 3153000000.00
capitalSurpluse 1238000000.00
liabilitiesAndStockholdersEquity 7680000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentNet 1861000000.00
netWorkingCapital 320000000.00
netInvestedCapital 3778000000.00
commonStockSharesOutstanding 152375294.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7493000000.00
intangibleAssets 1956000000.00
otherCurrentAssets 44000000.00
totalLiab 4893000000.00
totalStockholderEquity 2602000000.00
deferredLongTermLiab 413000000.00
otherCurrentLiab 538000000.00
capitalStock 0.00
retainedEarnings 4689000000.00
otherLiab 720000000.00
goodWill 1488000000.00
otherAssets 498000000.00
cash 234000000.00
totalCurrentLiabilities 1520000000.00
currentDeferredRevenue 13000000.00
netDebt 2897000000.00
shortTermDebt 478000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 3131000000.00
otherStockholderEquity -2261000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 1672000000.00
netTangibleAssets -842000000.00
netReceivables 395000000.00
longTermDebt 1104000000.00
inventory 866000000.00
accountsPayable 491000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome 174000000.00
retainedEarningsTotalEquity 4689000000.00
treasuryStock -3486000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 5821000000.00
capitalLeaseObligations 1987000000.00
longTermDebtTotal 1104000000.00
nonCurrentLiabilitiesOther 1856000000.00
nonCurrentLiabilitiesTotal 3373000000.00
capitalSurpluse 1225000000.00
liabilitiesAndStockholdersEquity 7493000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentNet 1879000000.00
netWorkingCapital 152000000.00
netInvestedCapital 3746000000.00
commonStockSharesOutstanding 154219249.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7624000000.00
intangibleAssets 1996000000.00
otherCurrentAssets 44000000.00
totalLiab 5174000000.00
totalStockholderEquity 2452000000.00
deferredLongTermLiab 443000000.00
otherCurrentLiab 517000000.00
capitalStock 0.00
retainedEarnings 4489000000.00
otherLiab 812000000.00
goodWill 1512000000.00
otherAssets 469000000.00
cash 356000000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 12000000.00
netDebt 3013000000.00
shortTermDebt 569000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 3369000000.00
otherStockholderEquity -2184000000.00
propertyPlantEquipment 1940000000.00
totalCurrentAssets 1707000000.00
netTangibleAssets -1056000000.00
netReceivables 405000000.00
longTermDebt 1206000000.00
inventory 760000000.00
accountsPayable 464000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome 147000000.00
retainedEarningsTotalEquity 4489000000.00
treasuryStock -3385000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 5917000000.00
capitalLeaseObligations 2036000000.00
longTermDebtTotal 1206000000.00
nonCurrentLiabilitiesOther 369000000.00
nonCurrentLiabilitiesTotal 3612000000.00
capitalSurpluse 1201000000.00
liabilitiesAndStockholdersEquity 7624000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 1940000000.00
propertyPlantAndEquipmentNet 1940000000.00
netWorkingCapital 145000000.00
netInvestedCapital 3785000000.00
commonStockSharesOutstanding 154890483.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 7481000000.00
intangibleAssets 1992000000.00
otherCurrentAssets 205000000.00
totalLiab 5324000000.00
totalStockholderEquity 2158000000.00
deferredLongTermLiab 397000000.00
otherCurrentLiab 527000000.00
retainedEarnings 4270000000.00
otherLiab 827000000.00
goodWill 1498000000.00
otherAssets 456000000.00
cash 232000000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue 12000000.00
netDebt 3214000000.00
shortTermDebt 570000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 3446000000.00
otherStockholderEquity -2168000000.00
propertyPlantEquipment 485000000.00
totalCurrentAssets 1546000000.00
netTangibleAssets -1332000000.00
netReceivables 373000000.00
longTermDebt 1219000000.00
inventory 736000000.00
accountsPayable 512000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 56000000.00
retainedEarningsTotalEquity 4270000000.00
treasuryStock -3326000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 5935000000.00
capitalLeaseObligations 2104000000.00
longTermDebtTotal 1219000000.00
nonCurrentLiabilitiesOther 2087000000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 1158000000.00
liabilitiesAndStockholdersEquity 7481000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1989000000.00
netWorkingCapital -75000000.00
netInvestedCapital 3500000000.00
commonStockSharesOutstanding 151104434.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 7765000000.00
intangibleAssets 2102000000.00
otherCurrentAssets 24000000.00
totalLiab 5410000000.00
totalStockholderEquity 2356000000.00
deferredLongTermLiab 444000000.00
otherCurrentLiab 469000000.00
retainedEarnings 4453000000.00
otherLiab 849000000.00
goodWill 1615000000.00
otherAssets 2037000000.00
cash 229000000.00
totalCurrentLiabilities 1594000000.00
currentDeferredRevenue 13000000.00
netDebt 3355000000.00
shortTermDebt 617000000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 3584000000.00
otherStockholderEquity -2188000000.00
propertyPlantEquipment 518000000.00
totalCurrentAssets 1493000000.00
netTangibleAssets -1361000000.00
netReceivables 386000000.00
longTermDebt 1243000000.00
inventory 789000000.00
accountsPayable 495000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 91000000.00
retainedEarningsTotalEquity 4453000000.00
treasuryStock -3326000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 6272000000.00
capitalLeaseObligations 2172000000.00
longTermDebtTotal 1243000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 3816000000.00
capitalSurpluse 1138000000.00
liabilitiesAndStockholdersEquity 7765000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 2093000000.00
netWorkingCapital -101000000.00
netInvestedCapital 3768000000.00
commonStockSharesOutstanding 151958057.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7803000000.00
intangibleAssets 2024000000.00
otherCurrentAssets 39000000.00
totalLiab 5604000000.00
totalStockholderEquity 2199000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 373000000.00
retainedEarnings 4274000000.00
otherLiab 669000000.00
goodWill 1539000000.00
otherAssets 2076000000.00
cash 238000000.00
totalCurrentLiabilities 1581000000.00
currentDeferredRevenue 11000000.00
netDebt 3754000000.00
shortTermDebt 639000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 3992000000.00
otherStockholderEquity -2200000000.00
propertyPlantEquipment 530000000.00
totalCurrentAssets 1634000000.00
netTangibleAssets -1364000000.00
netReceivables 352000000.00
longTermDebt 1581000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-08
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2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
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commonStockSharesOutstanding 151705685.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3960800000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 4059000000.00
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totalLiab 2037500000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 4216800000.00
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commonStockSharesOutstanding 154623339.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2531700000.00
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totalLiab 726500000.00
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commonStockSharesOutstanding 154168094.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2413000000.00
intangibleAssets 414300000.00
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totalLiab 831700000.00
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liabilitiesAndStockholdersEquity 2413000000.00
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propertyPlantAndEquipmentGross 585500000.00
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commonStockSharesOutstanding 156871518.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 2409600000.00
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totalLiab 814600000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 2771000000.00
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totalLiab 916500000.00
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propertyPlantAndEquipmentGross 771000000.00
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commonStockSharesOutstanding 165214045.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2755300000.00
intangibleAssets 463400000.00
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totalLiab 1072000000.00
totalStockholderEquity 1680500000.00
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retainedEarningsTotalEquity 3315800000.00
treasuryStock -2304800000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 1439200000.00
nonCurrentLiabilitiesOther 24900000.00
nonCurrentLiabilitiesTotal 239700000.00
capitalSurpluse 749300000.00
liabilitiesAndStockholdersEquity 2755300000.00
cashAndShortTermInvestments 186400000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 168839967.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 2690700000.00
intangibleAssets 464300000.00
otherCurrentAssets 109300000.00
totalLiab 933000000.00
totalStockholderEquity 1754600000.00
deferredLongTermLiab 209000000.00
otherCurrentLiab 251800000.00
retainedEarnings 3154900000.00
otherLiab 142600000.00
goodWill 122200000.00
otherAssets 635900000.00
cash 337100000.00
totalCurrentLiabilities 701900000.00
currentDeferredRevenue 34100000.00
netDebt -88500000.00
shortTermDebt 248600000.00
shortLongTermDebtTotal 248600000.00
otherStockholderEquity -1322000000.00
propertyPlantEquipment 798700000.00
totalCurrentAssets 1256100000.00
netTangibleAssets 1168100000.00
netReceivables 202800000.00
inventory 606900000.00
accountsPayable 167400000.00
noncontrollingInterestInConsolidatedEntity 3100000.00
accumulatedOtherComprehensiveIncome -78300000.00
retainedEarningsTotalEquity 3154900000.00
treasuryStock -2054500000.00
nonCurrrentAssetsOther 32500000.00
deferredLongTermAssetCharges 16900000.00
nonCurrentAssetsTotal 1434600000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 231100000.00
capitalSurpluse 732500000.00
liabilitiesAndStockholdersEquity 2690700000.00
cashAndShortTermInvestments 337100000.00
propertyPlantAndEquipmentGross 798700000.00
propertyPlantAndEquipmentNet 798700000.00
commonStockSharesOutstanding 176613751.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 2566800000.00
intangibleAssets 67400000.00
otherCurrentAssets 113100000.00
totalLiab 567300000.00
totalStockholderEquity 1995700000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 40200000.00
retainedEarnings 3007800000.00
otherLiab 126000000.00
goodWill 23200000.00
otherAssets 138800000.00
cash 702000000.00
totalCurrentLiabilities 435500000.00
currentDeferredRevenue 43300000.00
netDebt -699700000.00
shortTermDebt 220600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -931200000.00
propertyPlantEquipment 758200000.00
totalCurrentAssets 1669800000.00
netTangibleAssets 1905100000.00
netReceivables 307900000.00
longTermDebt 2300000.00
inventory 546800000.00
accountsPayable 131400000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome -80900000.00
retainedEarningsTotalEquity 3007800000.00
treasuryStock -1650100000.00
nonCurrrentAssetsOther 23700000.00
deferredLongTermAssetCharges 24500000.00
nonCurrentAssetsTotal 897000000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 131800000.00
capitalSurpluse 718900000.00
liabilitiesAndStockholdersEquity 2566800000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 758200000.00
propertyPlantAndEquipmentNet 758200000.00
commonStockSharesOutstanding 180439102.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 2534217000.00
intangibleAssets 66363000.00
otherCurrentAssets 74921000.00
totalLiab 554294000.00
totalStockholderEquity 1975539000.00
deferredLongTermLiab 108676000.00
otherCurrentLiab 50466000.00
retainedEarnings 2830810000.00
otherLiab 122978000.00
goodWill 23215000.00
otherAssets 132683000.00
cash 696823000.00
totalCurrentLiabilities 423070000.00
currentDeferredRevenue 16316000.00
netDebt -692846000.00
shortTermDebt 165548000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity -757356000.00
propertyPlantEquipment 739863000.00
totalCurrentAssets 1661671000.00
netTangibleAssets 1885976000.00
netReceivables 301632000.00
longTermDebt 3977000.00
inventory 588295000.00
accountsPayable 190740000.00
noncontrollingInterestInConsolidatedEntity 4384000.00
accumulatedOtherComprehensiveIncome -97915000.00
retainedEarningsTotalEquity 2830810000.00
treasuryStock -1450114000.00
nonCurrrentAssetsOther 19086000.00
deferredLongTermAssetCharges 24019000.00
nonCurrentAssetsTotal 872546000.00
longTermDebtTotal 3977000.00
nonCurrentLiabilitiesOther 18571000.00
nonCurrentLiabilitiesTotal 131224000.00
capitalSurpluse 692758000.00
liabilitiesAndStockholdersEquity 2534217000.00
cashAndShortTermInvestments 696823000.00
propertyPlantAndEquipmentGross 739900000.00
propertyPlantAndEquipmentNet 739863000.00
commonStockSharesOutstanding 184851616.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2419960000.00
intangibleAssets 69245000.00
otherCurrentAssets 106616000.00
totalLiab 531224000.00
totalStockholderEquity 1883991000.00
deferredLongTermLiab 118912000.00
otherCurrentLiab 174671000.00
retainedEarnings 2536252000.00
otherLiab 123683000.00
goodWill 26215000.00
otherAssets 123316000.00
cash 431541000.00
totalCurrentLiabilities 387141000.00
currentDeferredRevenue 7902000.00
netDebt -422002000.00
shortTermDebt 5416000.00
shortLongTermDebtTotal 9539000.00
otherStockholderEquity -571113000.00
propertyPlantEquipment 672409000.00
totalCurrentAssets 1624235000.00
netTangibleAssets 1788531000.00
netReceivables 344135000.00
longTermDebt 4123000.00
inventory 713731000.00
accountsPayable 199152000.00
noncontrollingInterestInConsolidatedEntity 4745000.00
accumulatedOtherComprehensiveIncome -81148000.00
retainedEarningsTotalEquity 2536252000.00
treasuryStock -1248818000.00
nonCurrrentAssetsOther 17077000.00
deferredLongTermAssetCharges 10779000.00
nonCurrentAssetsTotal 795725000.00
longTermDebtTotal 4123000.00
nonCurrentLiabilitiesOther 21048000.00
nonCurrentLiabilitiesTotal 144083000.00
capitalSurpluse 677705000.00
liabilitiesAndStockholdersEquity 2419960000.00
cashAndShortTermInvestments 431541000.00
propertyPlantAndEquipmentGross 672400000.00
propertyPlantAndEquipmentNet 672409000.00
commonStockSharesOutstanding 191524156.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2556668000.00
intangibleAssets 68899000.00
otherCurrentAssets 21301000.00
totalLiab 467479000.00
totalStockholderEquity 2089189000.00
deferredLongTermLiab 108612000.00
otherCurrentLiab 28807000.00
retainedEarnings 2343116000.00
otherLiab 114710000.00
goodWill 14005000.00
otherAssets 118623000.00
cash 808540000.00
totalCurrentLiabilities 339000000.00
currentDeferredRevenue 7382000.00
netDebt -808540000.00
shortTermDebt 130688000.00
otherStockholderEquity -186303000.00
propertyPlantEquipment 624194000.00
totalCurrentAssets 1813851000.00
netTangibleAssets 2006285000.00
netReceivables 261075000.00
inventory 606450000.00
accountsPayable 172123000.00
accumulatedOtherComprehensiveIncome -67624000.00
retainedEarningsTotalEquity 2343116000.00
treasuryStock -848819000.00
nonCurrrentAssetsOther 31092000.00
deferredLongTermAssetCharges 4627000.00
nonCurrentAssetsTotal 742817000.00
nonCurrentLiabilitiesOther 19867000.00
nonCurrentLiabilitiesTotal 128479000.00
capitalSurpluse 662516000.00
liabilitiesAndStockholdersEquity 2556668000.00
cashAndShortTermInvestments 808540000.00
propertyPlantAndEquipmentGross 624200000.00
propertyPlantAndEquipmentNet 624194000.00
commonStockSharesOutstanding 200054494.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 2691893000.00
intangibleAssets 61541000.00
otherCurrentAssets 127443000.00
totalLiab 450928000.00
totalStockholderEquity 2240965000.00
deferredLongTermLiab 98810000.00
otherCurrentLiab 30797000.00
retainedEarnings 2168761000.00
otherLiab 110357000.00
goodWill 14005000.00
otherAssets 111528000.00
cash 978922000.00
totalCurrentLiabilities 330081000.00
currentDeferredRevenue 5081000.00
netDebt -978922000.00
shortTermDebt 151385000.00
otherStockholderEquity 139008000.00
propertyPlantEquipment 562934000.00
totalCurrentAssets 2017431000.00
netTangibleAssets 2165419000.00
netReceivables 363419000.00
inventory 519908000.00
accountsPayable 142818000.00
accumulatedOtherComprehensiveIncome -66804000.00
retainedEarningsTotalEquity 2168761000.00
treasuryStock -497724000.00
nonCurrrentAssetsOther 33498000.00
deferredLongTermAssetCharges 2484000.00
nonCurrentAssetsTotal 674462000.00
nonCurrentLiabilitiesOther 22037000.00
nonCurrentLiabilitiesTotal 120847000.00
capitalSurpluse 636732000.00
liabilitiesAndStockholdersEquity 2691893000.00
cashAndShortTermInvestments 978922000.00
propertyPlantAndEquipmentGross 562900000.00
propertyPlantAndEquipmentNet 562934000.00
commonStockSharesOutstanding 203195838.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2630588000.00
intangibleAssets 63644000.00
otherCurrentAssets 110347000.00
totalLiab 479103000.00
totalStockholderEquity 2151485000.00
deferredLongTermLiab 95071000.00
otherCurrentLiab 186125000.00
retainedEarnings 1986119000.00
otherLiab 117636000.00
goodWill 14005000.00
otherAssets 114965000.00
cash 949846000.00
totalCurrentLiabilities 361322000.00
netDebt -949846000.00
otherStockholderEquity 205236000.00
propertyPlantEquipment 532304000.00
totalCurrentAssets 1983319000.00
netTangibleAssets 2073836000.00
netReceivables 364070000.00
inventory 537501000.00
accountsPayable 175197000.00
accumulatedOtherComprehensiveIncome -39870000.00
retainedEarningsTotalEquity 1986119000.00
treasuryStock -405702000.00
nonCurrrentAssetsOther 33576000.00
deferredLongTermAssetCharges 3740000.00
nonCurrentAssetsTotal 647269000.00
nonCurrentLiabilitiesOther 22710000.00
nonCurrentLiabilitiesTotal 117781000.00
capitalSurpluse 610938000.00
liabilitiesAndStockholdersEquity 2630588000.00
cashAndShortTermInvestments 949846000.00
propertyPlantAndEquipmentGross 532300000.00
propertyPlantAndEquipmentNet 532304000.00
commonStockSharesOutstanding 205647816.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2689430000.00
intangibleAssets 53278000.00
otherCurrentAssets 125658000.00
totalLiab 444301000.00
totalStockholderEquity 2245129000.00
deferredLongTermLiab 97339000.00
otherCurrentLiab 146786000.00
retainedEarnings 1682444000.00
otherLiab 114531000.00
goodWill 14005000.00
otherAssets 102221000.00
cash 1012393000.00
totalCurrentLiabilities 325865000.00
netDebt -1012393000.00
otherStockholderEquity 583104000.00
propertyPlantEquipment 453836000.00
totalCurrentAssets 2133373000.00
netTangibleAssets 2177846000.00
netReceivables 346822000.00
inventory 619296000.00
accountsPayable 179079000.00
accumulatedOtherComprehensiveIncome -20419000.00
retainedEarningsTotalEquity 1682444000.00
treasuryStock -3484000.00
nonCurrrentAssetsOther 28515000.00
deferredLongTermAssetCharges 6423000.00
nonCurrentAssetsTotal 556057000.00
nonCurrentLiabilitiesOther 21097000.00
nonCurrentLiabilitiesTotal 118436000.00
capitalSurpluse 586588000.00
liabilitiesAndStockholdersEquity 2689430000.00
cashAndShortTermInvestments 1012393000.00
propertyPlantAndEquipmentGross 453800000.00
propertyPlantAndEquipmentNet 453836000.00
commonStockSharesOutstanding 207432250.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2462359000.00
intangibleAssets 50602000.00
otherCurrentAssets 54550000.00
totalLiab 433005000.00
totalStockholderEquity 2029354000.00
deferredLongTermLiab 89196000.00
otherCurrentLiab 182289000.00
retainedEarnings 1475454000.00
otherLiab 106898000.00
goodWill 14005000.00
otherAssets 93599000.00
cash 1125037000.00
totalCurrentLiabilities 322629000.00
netDebt -1125037000.00
otherStockholderEquity 555742000.00
propertyPlantEquipment 404018000.00
totalCurrentAssets 1964742000.00
netTangibleAssets 1964747000.00
netReceivables 229106000.00
inventory 527254000.00
accountsPayable 140340000.00
accumulatedOtherComprehensiveIncome -1842000.00
retainedEarningsTotalEquity 1475454000.00
treasuryStock -3484000.00
nonCurrrentAssetsOther 25330000.00
deferredLongTermAssetCharges 3662000.00
nonCurrentAssetsTotal 497617000.00
nonCurrentLiabilitiesOther 21180000.00
nonCurrentLiabilitiesTotal 110376000.00
capitalSurpluse 559226000.00
liabilitiesAndStockholdersEquity 2462359000.00
cashAndShortTermInvestments 1125037000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404018000.00
commonStockSharesOutstanding 207176243.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 2216973000.00
intangibleAssets 48034000.00
otherCurrentAssets 50492000.00
totalLiab 410842000.00
totalStockholderEquity 1806131000.00
deferredLongTermLiab 82672000.00
otherCurrentLiab 176417000.00
retainedEarnings 1287738000.00
otherLiab 96585000.00
goodWill 14005000.00
otherAssets 89126000.00
cash 955145000.00
totalCurrentLiabilities 308370000.00
netDebt -955145000.00
otherStockholderEquity 524766000.00
propertyPlantEquipment 350678000.00
totalCurrentAssets 1777169000.00
netTangibleAssets 1744092000.00
netReceivables 314055000.00
inventory 426938000.00
accountsPayable 131953000.00
accumulatedOtherComprehensiveIncome -6373000.00
retainedEarningsTotalEquity 1287738000.00
treasuryStock -2447000.00
nonCurrrentAssetsOther 23425000.00
deferredLongTermAssetCharges 3662000.00
nonCurrentAssetsTotal 439804000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 102472000.00
capitalSurpluse 527213000.00
liabilitiesAndStockholdersEquity 2216973000.00
cashAndShortTermInvestments 955145000.00
propertyPlantAndEquipmentGross 350700000.00
propertyPlantAndEquipmentNet 350678000.00
commonStockSharesOutstanding 206973550.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2006963000.00
intangibleAssets 42098000.00
otherCurrentAssets 36722000.00
totalLiab 383013000.00
totalStockholderEquity 1623950000.00
deferredLongTermLiab 92307000.00
otherCurrentLiab 129890000.00
retainedEarnings 1126700000.00
otherLiab 87746000.00
goodWill 14005000.00
otherAssets 85192000.00
cash 828341000.00
totalCurrentLiabilities 275253000.00
netDebt -828341000.00
otherStockholderEquity 501192000.00
propertyPlantEquipment 321542000.00
totalCurrentAssets 1600229000.00
netTangibleAssets 1567847000.00
netReceivables 292812000.00
inventory 431564000.00
accountsPayable 145363000.00
accumulatedOtherComprehensiveIncome -3942000.00
retainedEarningsTotalEquity 1126700000.00
treasuryStock -2447000.00
nonCurrrentAssetsOther 19456000.00
deferredLongTermAssetCharges 9633000.00
nonCurrentAssetsTotal 406734000.00
nonCurrentLiabilitiesOther 15453000.00
nonCurrentLiabilitiesTotal 107760000.00
capitalSurpluse 503639000.00
liabilitiesAndStockholdersEquity 2006963000.00
cashAndShortTermInvestments 828341000.00
propertyPlantAndEquipmentGross 321500000.00
propertyPlantAndEquipmentNet 321542000.00
commonStockSharesOutstanding 206088062.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1707774000.00
intangibleAssets 36316000.00
otherCurrentAssets 84675000.00
totalLiab 321477000.00
totalStockholderEquity 1386297000.00
deferredLongTermLiab 88986000.00
otherCurrentLiab 98778000.00
retainedEarnings 897057000.00
otherLiab 84269000.00
goodWill 14005000.00
otherAssets 77253000.00
cash 618841000.00
totalCurrentLiabilities 218198000.00
netDebt -618841000.00
otherStockholderEquity 490941000.00
propertyPlantEquipment 284580000.00
totalCurrentAssets 1345941000.00
netTangibleAssets 1335976000.00
netReceivables 228850000.00
inventory 404194000.00
accountsPayable 119420000.00
accumulatedOtherComprehensiveIncome -1701000.00
retainedEarningsTotalEquity 897057000.00
nonCurrrentAssetsOther 19155000.00
deferredLongTermAssetCharges 7777000.00
nonCurrentAssetsTotal 361833000.00
nonCurrentLiabilitiesOther 14293000.00
nonCurrentLiabilitiesTotal 103279000.00
capitalSurpluse 490941000.00
liabilitiesAndStockholdersEquity 1707774000.00
cashAndShortTermInvestments 618841000.00
propertyPlantAndEquipmentGross 284600000.00
propertyPlantAndEquipmentNet 284580000.00
commonStockSharesOutstanding 205154692.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1496845000.00
intangibleAssets 26541000.00
otherCurrentAssets 36523000.00
totalLiab 296329000.00
totalStockholderEquity 1200516000.00
deferredLongTermLiab 76044000.00
otherCurrentLiab 104493000.00
retainedEarnings 751249000.00
otherLiab 71901000.00
goodWill 14005000.00
otherAssets 64612000.00
cash 639156000.00
totalCurrentLiabilities 209140000.00
netDebt -639156000.00
otherStockholderEquity 454707000.00
propertyPlantEquipment 258021000.00
totalCurrentAssets 1174212000.00
netTangibleAssets 1159970000.00
netReceivables 170391000.00
inventory 319459000.00
accountsPayable 104647000.00
accumulatedOtherComprehensiveIncome -5440000.00
retainedEarningsTotalEquity 751249000.00
nonCurrrentAssetsOther 18875000.00
deferredLongTermAssetCharges 5191000.00
nonCurrentAssetsTotal 322633000.00
nonCurrentLiabilitiesOther 11145000.00
nonCurrentLiabilitiesTotal 87189000.00
capitalSurpluse 454707000.00
liabilitiesAndStockholdersEquity 1496845000.00
cashAndShortTermInvestments 639156000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258021000.00
commonStockSharesOutstanding 204336124.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 1289565000.00
intangibleAssets 20980000.00
otherCurrentAssets 34850000.00
totalLiab 242319000.00
totalStockholderEquity 1047246000.00
deferredLongTermLiab 70149000.00
otherCurrentLiab 21813000.00
retainedEarnings 626253000.00
otherLiab 64908000.00
goodWill 14005000.00
otherAssets 58263000.00
cash 472511000.00
totalCurrentLiabilities 164248000.00
currentDeferredRevenue 1094000.00
netDebt -472511000.00
shortTermDebt 58364000.00
otherStockholderEquity 424454000.00
propertyPlantEquipment 242113000.00
totalCurrentAssets 989189000.00
netTangibleAssets 1012261000.00
netReceivables 206454000.00
inventory 266894000.00
accountsPayable 82977000.00
accumulatedOtherComprehensiveIncome -3461000.00
retainedEarningsTotalEquity 626253000.00
nonCurrrentAssetsOther 18889000.00
deferredLongTermAssetCharges 4389000.00
nonCurrentAssetsTotal 300376000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 78071000.00
capitalSurpluse 424454000.00
liabilitiesAndStockholdersEquity 1289565000.00
cashAndShortTermInvestments 472511000.00
propertyPlantAndEquipmentGross 242113000.00
propertyPlantAndEquipmentNet 242113000.00
commonStockSharesOutstanding 199291480.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1187655000.00
intangibleAssets 16788000.00
otherCurrentAssets 44021000.00
totalLiab 263452000.00
totalStockholderEquity 924203000.00
otherCurrentLiab 87334000.00
retainedEarnings 525152000.00
otherLiab 58802000.00
goodWill 14005000.00
otherAssets 43645000.00
cash 405776000.00
totalCurrentLiabilities 192779000.00
netDebt -405776000.00
otherStockholderEquity 398496000.00
propertyPlantEquipment 217549000.00
totalCurrentAssets 926461000.00
netReceivables 172658000.00
inventory 290154000.00
accountsPayable 105445000.00
accumulatedOtherComprehensiveIncome 555000.00
nonCurrrentAssetsOther 11420000.00
nonCurrentAssetsTotal 261194000.00
nonCurrentLiabilitiesTotal 70673000.00
liabilitiesAndStockholdersEquity 1187655000.00
cashAndShortTermInvestments 405776000.00
propertyPlantAndEquipmentGross 217549000.00
propertyPlantAndEquipmentNet 217549000.00
commonStockSharesOutstanding 202817811.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1119484000.00
intangibleAssets 13533000.00
otherCurrentAssets 110996000.00
totalLiab 341506000.00
totalStockholderEquity 777978000.00
otherCurrentLiab 178063000.00
retainedEarnings 395124000.00
otherLiab 55545000.00
goodWill 14005000.00
otherAssets 38062000.00
cash 312244000.00
totalCurrentLiabilities 277089000.00
netDebt -300628000.00
shortTermDebt 11616000.00
shortLongTermDebtTotal 11616000.00
otherStockholderEquity 382123000.00
propertyPlantEquipment 194114000.00
totalCurrentAssets 887308000.00
netReceivables 185700000.00
inventory 278368000.00
accountsPayable 87410000.00
accumulatedOtherComprehensiveIncome 731000.00
nonCurrrentAssetsOther 7366000.00
nonCurrentAssetsTotal 232176000.00
nonCurrentLiabilitiesTotal 64417000.00
liabilitiesAndStockholdersEquity 1119484000.00
cashAndShortTermInvestments 312244000.00
propertyPlantAndEquipmentGross 194114000.00
propertyPlantAndEquipmentNet 194114000.00
commonStockSharesOutstanding 200192291.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 787920000.00
intangibleAssets 13684000.00
otherCurrentAssets 55816000.00
totalLiab 252270000.00
totalStockholderEquity 535650000.00
otherCurrentLiab 86117000.00
retainedEarnings 297296000.00
otherLiab 49206000.00
goodWill 14005000.00
otherAssets 38411000.00
cash 162075000.00
totalCurrentLiabilities 196248000.00
netDebt -134408000.00
shortTermDebt 27667000.00
shortLongTermDebtTotal 27667000.00
otherStockholderEquity 242367000.00
propertyPlantEquipment 180317000.00
totalCurrentAssets 569192000.00
netReceivables 104700000.00
inventory 246601000.00
accountsPayable 82464000.00
accumulatedOtherComprehensiveIncome -4013000.00
nonCurrrentAssetsOther 6780000.00
nonCurrentAssetsTotal 218728000.00
nonCurrentLiabilitiesTotal 56022000.00
liabilitiesAndStockholdersEquity 787920000.00
cashAndShortTermInvestments 162075000.00
propertyPlantAndEquipmentGross 180317000.00
propertyPlantAndEquipmentNet 180317000.00
commonStockSharesOutstanding 199391127.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalAssets 674425000.00
intangibleAssets 14146000.00
otherCurrentAssets 43070000.00
totalLiab 218188000.00
totalStockholderEquity 456237000.00
otherCurrentLiab 9971000.00
retainedEarnings 228651000.00
otherLiab 46882000.00
goodWill 14005000.00
otherAssets 39607000.00
cash 106354000.00
totalCurrentLiabilities 165006000.00
currentDeferredRevenue 65035000.00
netDebt -83680000.00
shortTermDebt 22674000.00
shortLongTermDebtTotal 22674000.00
otherStockholderEquity 228321000.00
propertyPlantEquipment 170755000.00
totalCurrentAssets 464063000.00
netReceivables 127226000.00
inventory 187413000.00
accountsPayable 67326000.00
accumulatedOtherComprehensiveIncome -735000.00
nonCurrrentAssetsOther 7504000.00
nonCurrentAssetsTotal 210362000.00
nonCurrentLiabilitiesTotal 53182000.00
liabilitiesAndStockholdersEquity 674425000.00
cashAndShortTermInvestments 106354000.00
propertyPlantAndEquipmentGross 170755000.00
propertyPlantAndEquipmentNet 170755000.00
commonStockSharesOutstanding 154738356.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 590359000.00
intangibleAssets 28557000.00
otherCurrentAssets 41098000.00
totalLiab 215098000.00
totalStockholderEquity 375261000.00
otherCurrentLiab 60160000.00
retainedEarnings 182073000.00
otherLiab 43110000.00
goodWill 14005000.00
otherAssets 38303000.00
cash 105668000.00
totalCurrentLiabilities 165240000.00
propertyPlantEquipment 155728000.00
inventory 160800000.00
accountsPayable 79203000.00
commonStockSharesOutstanding 193583954.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 479216000.00
intangibleAssets 14969000.00
otherCurrentAssets 35244000.00
totalLiab 176923000.00
totalStockholderEquity 302293000.00
otherCurrentLiab 41195000.00
retainedEarnings 146008000.00
otherLiab 41979000.00
goodWill 14005000.00
otherAssets 39078000.00
cash 19300000.00
totalCurrentLiabilities 123592000.00
netDebt -3082000.00
shortTermDebt 16218000.00
shortLongTermDebtTotal 16218000.00
otherStockholderEquity 157906000.00
propertyPlantEquipment 134746000.00
totalCurrentAssets 305392000.00
netReceivables 104104000.00
inventory 146744000.00
accountsPayable 66179000.00
accumulatedOtherComprehensiveIncome -1621000.00
nonCurrrentAssetsOther 6186000.00
nonCurrentAssetsTotal 173824000.00
nonCurrentLiabilitiesTotal 53331000.00
liabilitiesAndStockholdersEquity 479216000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 134746000.00
propertyPlantAndEquipmentNet 134746000.00
commonStockSharesOutstanding 187580153.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 179177268.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 399495000.00
intangibleAssets 15796000.00
otherCurrentAssets 27079000.00
totalLiab 274175000.00
totalStockholderEquity 125320000.00
otherCurrentLiab 62087000.00
retainedEarnings 81287000.00
otherLiab 32599000.00
goodWill 14005000.00
otherAssets 34774000.00
cash 21065000.00
totalCurrentLiabilities 127725000.00
netDebt 93350000.00
shortTermDebt 12765000.00
shortLongTermDebtTotal 114415000.00
otherStockholderEquity 40000000.00
propertyPlantEquipment 119323000.00
totalCurrentAssets 245398000.00
netReceivables 80081000.00
longTermDebt 101650000.00
inventory 117173000.00
accountsPayable 52873000.00
accumulatedOtherComprehensiveIncome 4033000.00
preferredStockTotalEquity 6706000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 154097000.00
nonCurrentLiabilitiesTotal 146450000.00
liabilitiesAndStockholdersEquity 399495000.00
cashAndShortTermInvestments 21065000.00
propertyPlantAndEquipmentGross 119323000.00
propertyPlantAndEquipmentNet 119323000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 179000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 281852000.00
intangibleAssets 32710000.00
otherCurrentAssets 18228000.00
totalLiab 226135000.00
totalStockholderEquity 55717000.00
otherCurrentLiab 23242000.00
retainedEarnings 9011000.00
otherLiab 19875000.00
goodWill 14005000.00
otherAssets 43829000.00
cash 5664000.00
totalCurrentLiabilities 102760000.00
propertyPlantEquipment 84000000.00
longTermDebt 103500000.00
inventory 64903000.00
accountsPayable 30188000.00
preferredStockTotalEquity 6706000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 7295000000.00
intangibleAssets 1728000000.00
otherCurrentAssets 195000000.00
totalLiab 5446000000.00
totalStockholderEquity 1848000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 509000000.00
capitalStock 0.00
retainedEarnings 5708000000.00
otherLiab 826000000.00
goodWill 1293000000.00
otherAssets 522000000.00
cash 249000000.00
totalCurrentLiabilities 1450000000.00
currentDeferredRevenue 32000000.00
netDebt 3355000000.00
shortTermDebt 434000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3604000000.00
otherStockholderEquity -4007000000.00
propertyPlantEquipment 1882000000.00
totalCurrentAssets 1870000000.00
netTangibleAssets -1173000000.00
netReceivables 369000000.00
longTermDebt 1822000000.00
inventory 1057000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome 147000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 5425000000.00
capitalLeaseObligations 1777000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3996000000.00
liabilitiesAndStockholdersEquity 7295000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 1882000000.00
propertyPlantAndEquipmentNet 1882000000.00
netWorkingCapital 420000000.00
netInvestedCapital 3675000000.00
commonStockSharesOutstanding 134002480.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
totalAssets 7480000000.00
intangibleAssets 1847000000.00
otherCurrentAssets 192000000.00
totalLiab 4922000000.00
totalStockholderEquity 2559000000.00
deferredLongTermLiab 432000000.00
otherCurrentLiab 551000000.00
capitalStock 0.00
retainedEarnings 5092000000.00
otherLiab 758000000.00
goodWill 1418000000.00
otherAssets 490000000.00
cash 169000000.00
totalCurrentLiabilities 1566000000.00
currentDeferredRevenue 17000000.00
netDebt 2872000000.00
shortTermDebt 443000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3041000000.00
otherStockholderEquity -2727000000.00
propertyPlantEquipment 476000000.00
totalCurrentAssets 1891000000.00
netTangibleAssets -706000000.00
netReceivables 434000000.00
longTermDebt 1131000000.00
inventory 1096000000.00
accountsPayable 555000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 194000000.00
retainedEarningsTotalEquity 5092000000.00
treasuryStock -3987000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 5589000000.00
capitalLeaseObligations 1881000000.00
longTermDebtTotal 1131000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 3356000000.00
capitalSurpluse 1260000000.00
liabilitiesAndStockholdersEquity 7480000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 1834000000.00
propertyPlantAndEquipmentNet 1834000000.00
netWorkingCapital 325000000.00
netInvestedCapital 3719000000.00
commonStockSharesOutstanding 152497907.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 7481000000.00
intangibleAssets 1992000000.00
otherCurrentAssets 205000000.00
totalLiab 5324000000.00
totalStockholderEquity 2158000000.00
deferredLongTermLiab 397000000.00
otherCurrentLiab 527000000.00
capitalStock 0.00
retainedEarnings 4270000000.00
otherLiab 827000000.00
goodWill 1498000000.00
otherAssets 456000000.00
cash 232000000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue 12000000.00
netDebt 3214000000.00
shortTermDebt 570000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 3446000000.00
otherStockholderEquity -2168000000.00
propertyPlantEquipment 485000000.00
totalCurrentAssets 1546000000.00
netTangibleAssets -1332000000.00
netReceivables 373000000.00
longTermDebt 1219000000.00
inventory 736000000.00
accountsPayable 512000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 56000000.00
retainedEarningsTotalEquity 4270000000.00
treasuryStock -3326000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 5935000000.00
capitalLeaseObligations 2104000000.00
longTermDebtTotal 1219000000.00
nonCurrentLiabilitiesOther 2087000000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 1158000000.00
liabilitiesAndStockholdersEquity 7481000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1989000000.00
netWorkingCapital -75000000.00
netInvestedCapital 3500000000.00
commonStockSharesOutstanding 150453568.00
2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol USD
totalAssets 7946000000.00
intangibleAssets 1986000000.00
otherCurrentAssets 167000000.00
totalLiab 5778000000.00
totalStockholderEquity 2167000000.00
deferredLongTermLiab 465000000.00
otherCurrentLiab 365000000.00
capitalStock 0.00
retainedEarnings 4332000000.00
otherLiab 607000000.00
goodWill 1488000000.00
otherAssets 392000000.00
cash 592000000.00
totalCurrentLiabilities 1401000000.00
currentDeferredRevenue 11000000.00
netDebt 3775000000.00
shortTermDebt 597000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 4367000000.00
otherStockholderEquity -2240000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1894000000.00
netTangibleAssets -1307000000.00
netReceivables 308000000.00
longTermDebt 2012000000.00
inventory 827000000.00
accountsPayable 428000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 75000000.00
retainedEarningsTotalEquity 4332000000.00
treasuryStock -3325000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 6052000000.00
capitalLeaseObligations 2188000000.00
longTermDebtTotal 2012000000.00
nonCurrentLiabilitiesOther 1900000000.00
nonCurrentLiabilitiesTotal 4377000000.00
capitalSurpluse 1085000000.00
liabilitiesAndStockholdersEquity 7946000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 2186000000.00
propertyPlantAndEquipmentNet 2186000000.00
netWorkingCapital 493000000.00
netInvestedCapital 4346000000.00
commonStockSharesOutstanding 150714598.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 6650000000.00
intangibleAssets 2293000000.00
otherCurrentAssets 221000000.00
totalLiab 4218000000.00
totalStockholderEquity 2429000000.00
deferredLongTermLiab 570000000.00
otherCurrentLiab 528000000.00
capitalStock 0.00
retainedEarnings 4707000000.00
otherLiab 736000000.00
goodWill 1659000000.00
otherAssets 354000000.00
cash 172000000.00
totalCurrentLiabilities 1542000000.00
currentDeferredRevenue 13000000.00
netDebt 2394000000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 2566000000.00
otherStockholderEquity -2212000000.00
propertyPlantEquipment 615000000.00
totalCurrentAssets 1729000000.00
netTangibleAssets -1519000000.00
netReceivables 383000000.00
longTermDebt 1936000000.00
inventory 953000000.00
accountsPayable 371000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -66000000.00
retainedEarningsTotalEquity 4707000000.00
treasuryStock -3223000000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 4921000000.00
longTermDebtTotal 1936000000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 2676000000.00
warrants 4000000.00
capitalSurpluse 1011000000.00
liabilitiesAndStockholdersEquity 6650000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 615000000.00
propertyPlantAndEquipmentNet 615000000.00
netWorkingCapital 187000000.00
netInvestedCapital 4995000000.00
commonStockSharesOutstanding 151614350.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 4059000000.00
intangibleAssets 1235700000.00
otherCurrentAssets 147800000.00
totalLiab 2037500000.00
totalStockholderEquity 2017700000.00
deferredLongTermLiab 314700000.00
otherCurrentLiab 441800000.00
retainedEarnings 4152000000.00
otherLiab 402000000.00
goodWill 847700000.00
otherAssets 130000000.00
cash 163100000.00
totalCurrentLiabilities 960300000.00
currentDeferredRevenue 24400000.00
netDebt 711300000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 874400000.00
otherStockholderEquity -2184800000.00
propertyPlantEquipment 583200000.00
totalCurrentAssets 1262100000.00
netTangibleAssets -65700000.00
shortTermInvestments 300000.00
netReceivables 290500000.00
longTermDebt 674400000.00
inventory 660700000.00
accountsPayable 294100000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome 50500000.00
retainedEarningsTotalEquity 4152000000.00
treasuryStock -3015900000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 2796900000.00
longTermDebtTotal 674400000.00
nonCurrentLiabilitiesOther 88100000.00
nonCurrentLiabilitiesTotal 1077200000.00
capitalSurpluse 831100000.00
liabilitiesAndStockholdersEquity 4059000000.00
cashAndShortTermInvestments 163100000.00
propertyPlantAndEquipmentGross 583200000.00
propertyPlantAndEquipmentNet 583200000.00
netWorkingCapital 301800000.00
netInvestedCapital 2892100000.00
commonStockSharesOutstanding 155102885.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 2409600000.00
intangibleAssets 418100000.00
otherCurrentAssets 121900000.00
totalLiab 814600000.00
totalStockholderEquity 1592600000.00
deferredLongTermLiab 217800000.00
otherCurrentLiab 238500000.00
retainedEarnings 3560300000.00
otherLiab 248800000.00
goodWill 119700000.00
otherAssets 115600000.00
cash 227700000.00
totalCurrentLiabilities 565800000.00
currentDeferredRevenue 17900000.00
netDebt -94600000.00
shortTermDebt 133100000.00
shortLongTermDebt 133100000.00
shortLongTermDebtTotal 133100000.00
otherStockholderEquity -1887100000.00
propertyPlantEquipment 591500000.00
totalCurrentAssets 1164700000.00
netTangibleAssets 1054800000.00
shortTermInvestments 1900000.00
netReceivables 265800000.00
inventory 549300000.00
accountsPayable 176300000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -80600000.00
retainedEarningsTotalEquity 3560300000.00
treasuryStock -2654900000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 1244900000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 248800000.00
capitalSurpluse 767800000.00
liabilitiesAndStockholdersEquity 2409600000.00
cashAndShortTermInvestments 227700000.00
propertyPlantAndEquipmentGross 591500000.00
propertyPlantAndEquipmentNet 591500000.00
commonStockSharesOutstanding 168123813.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 2566800000.00
intangibleAssets 67400000.00
otherCurrentAssets 113100000.00
totalLiab 567300000.00
totalStockholderEquity 1995700000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 40200000.00
retainedEarnings 3007800000.00
otherLiab 129500000.00
goodWill 23200000.00
otherAssets 48200000.00
cash 702000000.00
totalCurrentLiabilities 435500000.00
currentDeferredRevenue 43300000.00
netDebt -699700000.00
shortTermDebt 220600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -931200000.00
propertyPlantEquipment 758200000.00
totalCurrentAssets 1669800000.00
netTangibleAssets 1905100000.00
netReceivables 307900000.00
longTermDebt 2300000.00
inventory 546800000.00
accountsPayable 131400000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome -80900000.00
retainedEarningsTotalEquity 3007800000.00
treasuryStock -1650100000.00
nonCurrrentAssetsOther 23700000.00
deferredLongTermAssetCharges 24500000.00
nonCurrentAssetsTotal 897000000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 131800000.00
capitalSurpluse 718900000.00
liabilitiesAndStockholdersEquity 2566800000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 758200000.00
propertyPlantAndEquipmentNet 758200000.00
commonStockSharesOutstanding 189054289.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 2691893000.00
intangibleAssets 61541000.00
otherCurrentAssets 127443000.00
totalLiab 450928000.00
totalStockholderEquity 2240965000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 30797000.00
retainedEarnings 2168761000.00
otherLiab 117300000.00
goodWill 14005000.00
otherAssets 56500000.00
cash 978922000.00
totalCurrentLiabilities 330081000.00
currentDeferredRevenue 5081000.00
netDebt -978922000.00
shortTermDebt 151385000.00
otherStockholderEquity 139008000.00
propertyPlantEquipment 562900000.00
totalCurrentAssets 2017431000.00
netTangibleAssets 2165500000.00
netReceivables 363419000.00
inventory 519908000.00
accountsPayable 142818000.00
accumulatedOtherComprehensiveIncome -66804000.00
treasuryStock -497724000.00
nonCurrrentAssetsOther 33498000.00
nonCurrentAssetsTotal 674462000.00
nonCurrentLiabilitiesTotal 120847000.00
capitalSurpluse 636700000.00
liabilitiesAndStockholdersEquity 2691893000.00
cashAndShortTermInvestments 978922000.00
propertyPlantAndEquipmentGross 562900000.00
propertyPlantAndEquipmentNet 562934000.00
commonStockSharesOutstanding 205865769.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 2216973000.00
intangibleAssets 48034000.00
otherCurrentAssets 50492000.00
totalLiab 410842000.00
totalStockholderEquity 1806131000.00
otherCurrentLiab 176417000.00
retainedEarnings 1287738000.00
otherLiab 96585000.00
goodWill 14005000.00
otherAssets 21087000.00
cash 955145000.00
totalCurrentLiabilities 308370000.00
netDebt -955145000.00
otherStockholderEquity 524766000.00
propertyPlantEquipment 350678000.00
totalCurrentAssets 1777169000.00
netReceivables 314055000.00
inventory 426938000.00
accountsPayable 131953000.00
accumulatedOtherComprehensiveIncome -6373000.00
treasuryStock -2447000.00
nonCurrrentAssetsOther 23425000.00
nonCurrentAssetsTotal 439804000.00
nonCurrentLiabilitiesTotal 102472000.00
liabilitiesAndStockholdersEquity 2216973000.00
cashAndShortTermInvestments 955145000.00
propertyPlantAndEquipmentGross 350700000.00
propertyPlantAndEquipmentNet 350678000.00
commonStockSharesOutstanding 205638107.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 1289565000.00
intangibleAssets 20980000.00
otherCurrentAssets 34850000.00
totalLiab 242319000.00
totalStockholderEquity 1047246000.00
deferredLongTermLiab 70149000.00
otherCurrentLiab 21813000.00
retainedEarnings 626253000.00
otherLiab 64908000.00
goodWill 14005000.00
otherAssets 17278000.00
cash 472511000.00
totalCurrentLiabilities 164248000.00
currentDeferredRevenue 1094000.00
netDebt -472511000.00
shortTermDebt 58364000.00
otherStockholderEquity 424454000.00
propertyPlantEquipment 242113000.00
totalCurrentAssets 989189000.00
netTangibleAssets 1012261000.00
netReceivables 206454000.00
inventory 266894000.00
accountsPayable 82977000.00
accumulatedOtherComprehensiveIncome -3461000.00
retainedEarningsTotalEquity 626253000.00
nonCurrrentAssetsOther 18889000.00
deferredLongTermAssetCharges 4389000.00
nonCurrentAssetsTotal 300376000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 78071000.00
capitalSurpluse 424454000.00
liabilitiesAndStockholdersEquity 1289565000.00
cashAndShortTermInvestments 472511000.00
propertyPlantAndEquipmentGross 242113000.00
propertyPlantAndEquipmentNet 242113000.00
commonStockSharesOutstanding 201540144.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalAssets 674425000.00
intangibleAssets 14146000.00
otherCurrentAssets 43070000.00
totalLiab 218188000.00
totalStockholderEquity 456237000.00
otherCurrentLiab 9971000.00
retainedEarnings 228651000.00
otherLiab 46882000.00
goodWill 14005000.00
otherAssets 11456000.00
cash 106354000.00
totalCurrentLiabilities 165006000.00
currentDeferredRevenue 65035000.00
netDebt -83680000.00
shortTermDebt 22674000.00
shortLongTermDebtTotal 22674000.00
otherStockholderEquity 228321000.00
propertyPlantEquipment 170755000.00
totalCurrentAssets 464063000.00
netReceivables 127226000.00
inventory 187413000.00
accountsPayable 67326000.00
accumulatedOtherComprehensiveIncome -735000.00
nonCurrrentAssetsOther 7504000.00
nonCurrentAssetsTotal 210362000.00
nonCurrentLiabilitiesTotal 53182000.00
liabilitiesAndStockholdersEquity 674425000.00
cashAndShortTermInvestments 106354000.00
propertyPlantAndEquipmentGross 170755000.00
propertyPlantAndEquipmentNet 170755000.00
commonStockSharesOutstanding 189299197.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 399495000.00
intangibleAssets 15796000.00
otherCurrentAssets 27079000.00
totalLiab 274175000.00
totalStockholderEquity 125320000.00
otherCurrentLiab 62087000.00
retainedEarnings 81287000.00
otherLiab 32599000.00
goodWill 14005000.00
otherAssets 4973000.00
cash 21065000.00
totalCurrentLiabilities 127725000.00
netDebt 93350000.00
shortTermDebt 12765000.00
shortLongTermDebtTotal 114415000.00
otherStockholderEquity 40000000.00
propertyPlantEquipment 119323000.00
totalCurrentAssets 245398000.00
netReceivables 80081000.00
longTermDebt 101650000.00
inventory 117173000.00
accountsPayable 52873000.00
accumulatedOtherComprehensiveIncome 4033000.00
preferredStockTotalEquity 6706000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 154097000.00
nonCurrentLiabilitiesTotal 146450000.00
liabilitiesAndStockholdersEquity 399495000.00
cashAndShortTermInvestments 21065000.00
propertyPlantAndEquipmentGross 119323000.00
propertyPlantAndEquipmentNet 119323000.00
commonStockSharesOutstanding 183378696.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 281852000.00
intangibleAssets 32710000.00
otherCurrentAssets 18228000.00
totalLiab 226135000.00
totalStockholderEquity 55717000.00
otherCurrentLiab 23242000.00
retainedEarnings 9011000.00
otherLiab 19875000.00
goodWill 14005000.00
otherAssets 11119000.00
cash 5664000.00
totalCurrentLiabilities 102760000.00
propertyPlantEquipment 84000000.00
longTermDebt 103500000.00
inventory 64903000.00
accountsPayable 30188000.00
preferredStockTotalEquity 6706000.00
commonStockSharesOutstanding 179177268.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 179000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -40000000.00
totalCashFromFinancingActivities 201000000.00
netIncome 90000000.00
changeInCash 4000000.00
beginPeriodCashFlow 240000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
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endPeriodCashFlow 256000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -26000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
investments -32000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 1000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 8000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 23000000.00
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changeInCash -12000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments 11000000.00
changeToLiabilities -113100000.00
totalCashflowsFromInvestingActivities -1909400000.00
netBorrowings -26900000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities -19000000.00
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changeInCash -2014100000.00
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endPeriodCashFlow 172000000.00
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otherCashflowsFromInvestingActivities -1874100000.00
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changeReceivables -14400000.00
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cashAndCashEquivalentsChanges -2011800000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 104900000.00
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totalCashFromFinancingActivities 1673700000.00
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endPeriodCashFlow 2186100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 58700000.00
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totalCashFromFinancingActivities -48700000.00
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changeInCash -14700000.00
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endPeriodCashFlow 155500000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -36500000.00
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endPeriodCashFlow 170200000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
changeToLiabilities 14300000.00
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totalCashFromFinancingActivities -311400000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 4700000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
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cashAndCashEquivalentsChanges -98400000.00
changeInWorkingCapital -134800000.00
stockBasedCompensation 10300000.00
otherNonCashItems 14600000.00
freeCashFlow 91700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings 22700000.00
totalCashFromFinancingActivities -137700000.00
netIncome 125500000.00
changeInCash 44100000.00
beginPeriodCashFlow 229600000.00
endPeriodCashFlow 273700000.00
totalCashFromOperatingActivities 194300000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -55600000.00
changeToAccountReceivables 76500000.00
salePurchaseOfStock -160300000.00
otherCashflowsFromFinancingActivities 409500000.00
changeToNetincome 22500000.00
capitalExpenditures 14800000
changeReceivables 98200000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges 40400000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 10800000.00
otherNonCashItems -600000.00
freeCashFlow 179500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities -76800000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -265400000.00
netIncome -26800000.00
changeInCash -139200000.00
beginPeriodCashFlow 368800000.00
endPeriodCashFlow 229600000.00
totalCashFromOperatingActivities 140900000.00
depreciation 57300000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 40800000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 878800000.00
changeToNetincome 138200000.00
capitalExpenditures 17000000
changeReceivables -14000000.00
cashFlowsOtherOperating 14900000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -139200000.00
changeInWorkingCapital -35100000.00
stockBasedCompensation 7200000.00
otherNonCashItems 202400000.00
freeCashFlow 123900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 73900000.00
totalCashflowsFromInvestingActivities -47300000.00
netBorrowings -213500000.00
totalCashFromFinancingActivities -308200000.00
netIncome 271300000.00
changeInCash 182400000.00
beginPeriodCashFlow 186400000.00
endPeriodCashFlow 368800000.00
totalCashFromOperatingActivities 542100000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory 100000000.00
changeToAccountReceivables 73600000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome 2800000.00
capitalExpenditures 48400000
changeReceivables 28400000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 182400000.00
changeInWorkingCapital 212000000.00
stockBasedCompensation 5300000.00
otherNonCashItems 3300000.00
freeCashFlow 493700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -57800000.00
netBorrowings 131300000.00
totalCashFromFinancingActivities -113800000.00
netIncome 160700000.00
changeInCash -150700000.00
beginPeriodCashFlow 337100000.00
endPeriodCashFlow 186400000.00
totalCashFromOperatingActivities 22500000.00
depreciation 56400000.00
otherCashflowsFromInvestingActivities -5500000.00
changeToInventory -87800000.00
changeToAccountReceivables -140800000.00
salePurchaseOfStock -250300000.00
otherCashflowsFromFinancingActivities 136500000.00
changeToNetincome 12200000.00
capitalExpenditures 57800000
changeReceivables -82300000.00
cashFlowsOtherOperating -41000000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -150700000.00
changeInWorkingCapital -208000000.00
stockBasedCompensation 11600000.00
otherNonCashItems 6800000.00
freeCashFlow -35300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -527700000.00
netBorrowings 244400000.00
totalCashFromFinancingActivities -156200000.00
netIncome 146300000.00
changeInCash -364900000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 337100000.00
totalCashFromOperatingActivities 322500000.00
depreciation 50400000.00
otherCashflowsFromInvestingActivities -480800000.00
changeToInventory -32400000.00
changeToAccountReceivables 105200000.00
salePurchaseOfStock -404400000.00
otherCashflowsFromFinancingActivities 250400000.00
changeToNetincome 19000000.00
capitalExpenditures 47100000
changeReceivables 127500000.00
cashFlowsOtherOperating 7600000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -364900000.00
changeInWorkingCapital 105500000.00
stockBasedCompensation 9800000.00
otherNonCashItems 2800000.00
freeCashFlow 275400000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments -18000.00
changeToLiabilities 23607000.00
totalCashflowsFromInvestingActivities -84602000.00
netBorrowings -4038000.00
totalCashFromFinancingActivities -187641000.00
netIncome 176331000.00
changeInCash 5177000.00
beginPeriodCashFlow 696823000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 267675000.00
depreciation 50469000.00
otherCashflowsFromInvestingActivities -5590000.00
changeToInventory 49311000.00
changeToAccountReceivables 12314000.00
salePurchaseOfStock -200010000.00
otherCashflowsFromFinancingActivities 14157000.00
changeToNetincome 7338000.00
capitalExpenditures 80980000
changeReceivables -2640000.00
cashFlowsOtherOperating -37620000.00
exchangeRateChanges 9767000.00
cashAndCashEquivalentsChanges 5199000.00
changeInWorkingCapital 30758000.00
stockBasedCompensation 9695000.00
otherNonCashItems 11636000.00
freeCashFlow 186695000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -75000.00
changeToLiabilities 27470000.00
totalCashflowsFromInvestingActivities -93953000.00
netBorrowings -5562000.00
totalCashFromFinancingActivities -204675000.00
netIncome 293878000.00
changeInCash 265282000.00
beginPeriodCashFlow 431541000.00
endPeriodCashFlow 696823000.00
totalCashFromOperatingActivities 567859000.00
depreciation 45014000.00
otherCashflowsFromInvestingActivities 2877000.00
changeToInventory 114409000.00
changeToAccountReceivables 109562000.00
salePurchaseOfStock -201296000.00
otherCashflowsFromFinancingActivities -3379000.00
changeToNetincome 16561000.00
capitalExpenditures 96878000
changeReceivables 40634000.00
cashFlowsOtherOperating 29374000.00
exchangeRateChanges -3949000.00
cashAndCashEquivalentsChanges 265282000.00
changeInWorkingCapital 211887000.00
stockBasedCompensation 12841000.00
otherNonCashItems 6068000.00
freeCashFlow 470981000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 52728000.00
totalCashflowsFromInvestingActivities -88241000.00
totalCashFromFinancingActivities -398167000.00
netIncome 193136000.00
changeInCash -376999000.00
beginPeriodCashFlow 808540000.00
endPeriodCashFlow 431541000.00
totalCashFromOperatingActivities 113195000.00
depreciation 46164000.00
otherCashflowsFromInvestingActivities -788000.00
changeToInventory -99393000.00
changeToAccountReceivables -73660000.00
salePurchaseOfStock -399999000.00
otherCashflowsFromFinancingActivities 1832000.00
changeToNetincome 9973000.00
capitalExpenditures 89345000
changeReceivables -98004000.00
cashFlowsOtherOperating 7178000.00
exchangeRateChanges -3786000.00
cashAndCashEquivalentsChanges -376999000.00
changeInWorkingCapital -136860000.00
stockBasedCompensation 13358000.00
otherNonCashItems 645000.00
freeCashFlow 23850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -907000.00
changeToLiabilities 26595000.00
totalCashflowsFromInvestingActivities -114304000.00
totalCashFromFinancingActivities -337817000.00
netIncome 174355000.00
changeInCash -170382000.00
beginPeriodCashFlow 978922000.00
endPeriodCashFlow 808540000.00
totalCashFromOperatingActivities 279671000.00
depreciation 41553000.00
otherCashflowsFromInvestingActivities -7399000.00
changeToInventory -80627000.00
changeToAccountReceivables 103084000.00
salePurchaseOfStock -351095000.00
otherCashflowsFromFinancingActivities 13278000.00
changeToNetincome 7328000.00
capitalExpenditures 113397000
changeReceivables 112510000.00
cashFlowsOtherOperating -2732000.00
exchangeRateChanges 2068000.00
cashAndCashEquivalentsChanges -170382000.00
changeInWorkingCapital 55115000.00
stockBasedCompensation 12506000.00
otherNonCashItems 2851000.00
freeCashFlow 166274000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
changeToLiabilities -79757000.00
totalCashflowsFromInvestingActivities -76550000.00
totalCashFromFinancingActivities -81719000.00
netIncome 182642000.00
changeInCash 29076000.00
beginPeriodCashFlow 949846000.00
endPeriodCashFlow 978922000.00
totalCashFromOperatingActivities 185804000.00
depreciation 37871000.00
otherCashflowsFromInvestingActivities -3074000.00
changeToInventory 12833000.00
changeToAccountReceivables -29258000.00
salePurchaseOfStock -92022000.00
otherCashflowsFromFinancingActivities 10303000.00
changeToNetincome 22325000.00
capitalExpenditures 76550000
changeReceivables -23853000.00
cashFlowsOtherOperating 32437000.00
exchangeRateChanges -14508000.00
cashAndCashEquivalentsChanges 13027000.00
changeInWorkingCapital -65929000.00
stockBasedCompensation 15491000.00
otherNonCashItems 5911000.00
freeCashFlow 109254000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 64432000.00
totalCashflowsFromInvestingActivities -139420000.00
totalCashFromFinancingActivities -389734000.00
netIncome 303675000.00
changeInCash -62547000.00
beginPeriodCashFlow 1012393000.00
endPeriodCashFlow 949846000.00
totalCashFromOperatingActivities 473751000.00
depreciation 37492000.00
otherCashflowsFromInvestingActivities -14090000.00
changeToInventory 75794000.00
changeToAccountReceivables 57839000.00
salePurchaseOfStock -402218000.00
otherCashflowsFromFinancingActivities 12484000.00
changeToNetincome -4922000.00
capitalExpenditures 139420000
changeReceivables -20393000.00
cashFlowsOtherOperating 16700000.00
exchangeRateChanges -7144000.00
cashAndCashEquivalentsChanges -62547000.00
changeInWorkingCapital 136533000.00
stockBasedCompensation 11866000.00
otherNonCashItems -2014000.00
freeCashFlow 334331000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2940000.00
changeToLiabilities 20732000.00
totalCashflowsFromInvestingActivities -94712000.00
totalCashFromFinancingActivities 13937000.00
netIncome 206990000.00
changeInCash -112644000.00
beginPeriodCashFlow 1125037000.00
endPeriodCashFlow 1012393000.00
totalCashFromOperatingActivities -23387000.00
depreciation 34064000.00
otherCashflowsFromInvestingActivities -7556000.00
changeToInventory -101087000.00
changeToAccountReceivables -213761000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 13937000.00
changeToNetincome 2317000.00
capitalExpenditures 91772000
changeReceivables -124376000.00
cashFlowsOtherOperating -63823000.00
exchangeRateChanges -8482000.00
cashAndCashEquivalentsChanges -112644000.00
changeInWorkingCapital -268554000.00
stockBasedCompensation 13425000.00
otherNonCashItems 6152000.00
freeCashFlow -115159000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 32742000.00
totalCashflowsFromInvestingActivities -77691000.00
totalCashFromFinancingActivities 22822000.00
netIncome 187716000.00
changeInCash 169892000.00
beginPeriodCashFlow 955145000.00
endPeriodCashFlow 1125037000.00
totalCashFromOperatingActivities 221701000.00
depreciation 28998000.00
otherCashflowsFromInvestingActivities -4504000.00
changeToInventory -99958000.00
changeToAccountReceivables 97224000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 23859000.00
changeToNetincome -10597000.00
capitalExpenditures 77691000
changeReceivables 85286000.00
cashFlowsOtherOperating -4210000.00
exchangeRateChanges 3060000.00
cashAndCashEquivalentsChanges 169892000.00
changeInWorkingCapital 13860000.00
stockBasedCompensation 8154000.00
otherNonCashItems 2564000.00
freeCashFlow 144010000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments -1960000.00
changeToLiabilities 43015000.00
totalCashflowsFromInvestingActivities -66616000.00
totalCashFromFinancingActivities 15415000.00
netIncome 161038000.00
changeInCash 126804000.00
beginPeriodCashFlow 828341000.00
endPeriodCashFlow 955145000.00
totalCashFromOperatingActivities 181936000.00
depreciation 23967000.00
otherCashflowsFromInvestingActivities -6860000.00
changeToInventory 3987000.00
changeToAccountReceivables 28547000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 15415000.00
changeToNetincome -31637000.00
capitalExpenditures 64656000
changeReceivables -21654000.00
cashFlowsOtherOperating 1817000.00
exchangeRateChanges -3931000.00
cashAndCashEquivalentsChanges 126804000.00
changeInWorkingCapital 27165000.00
stockBasedCompensation 8159000.00
otherNonCashItems 3981000.00
freeCashFlow 117280000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 94044000.00
totalCashflowsFromInvestingActivities -60636000.00
totalCashFromFinancingActivities 2469000.00
netIncome 229643000.00
changeInCash 209500000.00
beginPeriodCashFlow 618841000.00
endPeriodCashFlow 828341000.00
totalCashFromOperatingActivities 268357000.00
depreciation 21655000.00
otherCashflowsFromInvestingActivities -7274000.00
changeToInventory -26805000.00
changeToAccountReceivables 8820000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 5228000.00
changeToNetincome 5413000.00
capitalExpenditures 60636000
changeReceivables -63518000.00
cashFlowsOtherOperating 6183000.00
exchangeRateChanges -690000.00
cashAndCashEquivalentsChanges 209500000.00
changeInWorkingCapital 9904000.00
stockBasedCompensation 7782000.00
otherNonCashItems 1763000.00
freeCashFlow 207721000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -988000.00
totalCashflowsFromInvestingActivities -49116000.00
netBorrowings -176000.00
totalCashFromFinancingActivities 28498000.00
netIncome 145808000.00
changeInCash -20315000.00
beginPeriodCashFlow 639156000.00
endPeriodCashFlow 618841000.00
totalCashFromOperatingActivities -1164000.00
depreciation 18057000.00
otherCashflowsFromInvestingActivities -8845000.00
changeToInventory -82780000.00
changeToAccountReceivables -97435000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 35122000.00
changeToNetincome -11992000.00
capitalExpenditures 49116000
changeReceivables -56656000.00
cashFlowsOtherOperating -15065000.00
exchangeRateChanges 1467000.00
cashAndCashEquivalentsChanges -20315000.00
changeInWorkingCapital -155489000.00
stockBasedCompensation 7560000.00
otherNonCashItems 4341000.00
freeCashFlow -50280000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 71530000.00
totalCashflowsFromInvestingActivities -39152000.00
totalCashFromFinancingActivities 24676000.00
netIncome 124996000.00
changeInCash 166645000.00
beginPeriodCashFlow 472511000.00
endPeriodCashFlow 639156000.00
totalCashFromOperatingActivities 182650000.00
depreciation 15975000.00
otherCashflowsFromInvestingActivities -5843000.00
changeToInventory -52645000.00
changeToAccountReceivables 78132000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 36413000.00
changeToNetincome -12437000.00
capitalExpenditures 39152000
changeReceivables 36180000.00
cashFlowsOtherOperating -2431000.00
exchangeRateChanges -1529000.00
cashAndCashEquivalentsChanges 166645000.00
changeInWorkingCapital 52634000.00
stockBasedCompensation 5577000.00
otherNonCashItems 1861000.00
freeCashFlow 143498000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalCashFromFinancingActivities 18773000.00
netIncome 101101000.00
changeInCash 66735000.00
beginPeriodCashFlow 405776000.00
endPeriodCashFlow 472511000.00
totalCashFromOperatingActivities 107169000.00
depreciation 15210000.00
changeToInventory 21527000.00
changeToAccountReceivables -9071000.00
otherCashflowsFromFinancingActivities 18773000.00
capitalExpenditures 51413000
changeInWorkingCapital -4214000.00
stockBasedCompensation 5727000.00
otherNonCashItems 2422000.00
freeCashFlow 55756000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -2964000.00
netIncome 130028000.00
changeInCash 93532000.00
beginPeriodCashFlow 312244000.00
endPeriodCashFlow 405776000.00
totalCashFromOperatingActivities 135487000.00
depreciation 13768000.00
changeToInventory -11599000.00
changeToAccountReceivables -18016000.00
otherCashflowsFromFinancingActivities 10767000.00
capitalExpenditures 35613000
changeInWorkingCapital -8203000.00
stockBasedCompensation 5401000.00
otherNonCashItems 1666000.00
freeCashFlow 99874000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 119225000.00
netIncome 97828000.00
changeInCash 150169000.00
beginPeriodCashFlow 162075000.00
endPeriodCashFlow 312244000.00
totalCashFromOperatingActivities 55098000.00
depreciation 12258000.00
changeToInventory -29817000.00
changeToAccountReceivables 70206000.00
otherCashflowsFromFinancingActivities 141222000.00
capitalExpenditures 25471000
changeInWorkingCapital 49707000.00
stockBasedCompensation 4822000.00
otherNonCashItems 7628000.00
freeCashFlow 29627000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 15527000.00
netIncome 68645000.00
changeInCash 55721000.00
beginPeriodCashFlow 106354000.00
endPeriodCashFlow 162075000.00
totalCashFromOperatingActivities 58582000.00
depreciation 13055000.00
changeToInventory -61219000.00
changeToAccountReceivables 25070000.00
otherCashflowsFromFinancingActivities 18753000.00
capitalExpenditures 17370000
changeInWorkingCapital -19016000.00
stockBasedCompensation 4982000.00
otherNonCashItems -5193000.00
freeCashFlow 41212000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalCashFromFinancingActivities 33553000.00
netIncome 43612000.00
changeInCash 686000.00
beginPeriodCashFlow 105668000.00
endPeriodCashFlow 106354000.00
totalCashFromOperatingActivities -2058000.00
depreciation 9912000.00
changeToInventory -26095000.00
changeToAccountReceivables -3532000.00
otherCashflowsFromFinancingActivities 83382000.00
capitalExpenditures 31389000
changeInWorkingCapital -41916000.00
stockBasedCompensation 6979000.00
otherNonCashItems 4460000.00
freeCashFlow -33447000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 14066000.00
netIncome 39031000.00
changeInCash 86368000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 105668000.00
totalCashFromOperatingActivities 97484000.00
depreciation 10626000.00
changeToInventory -14367000.00
changeToAccountReceivables 42468000.00
otherCashflowsFromFinancingActivities 21369000.00
capitalExpenditures 24807000
changeInWorkingCapital 43416000.00
otherNonCashItems 4411000.00
freeCashFlow 72677000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 11020000.00
netIncome 40606000.00
changeInCash -38898000.00
beginPeriodCashFlow 58198000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities -26061000.00
depreciation 8515000.00
changeToInventory -26129000.00
changeToAccountReceivables -70149000.00
otherCashflowsFromFinancingActivities 54743000.00
capitalExpenditures 22870000
changeInWorkingCapital -75445000.00
otherNonCashItems 263000.00
freeCashFlow -48931000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome 24115000.00
changeInCash 37133000.00
beginPeriodCashFlow 21065000.00
endPeriodCashFlow 58198000.00
totalCashFromOperatingActivities 45925000.00
depreciation 8501000.00
changeToInventory -4560000.00
changeToAccountReceivables 16586000.00
otherCashflowsFromFinancingActivities -9121000.00
capitalExpenditures 9121000
changeInWorkingCapital 10490000.00
stockBasedCompensation -21287000.00
otherNonCashItems 24115000.00
freeCashFlow 36804000.00
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 17373000.00
endPeriodCashFlow 21065000.00
totalCashFromOperatingActivities 110308000.00
capitalExpenditures 57348000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 27790000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 27343000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 5581000.00
netIncome 20807000.00
totalCashFromOperatingActivities 28592000.00
dividendsPaid 1862000.00
capitalExpenditures 30816000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 7360000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 9007000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 2074000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
investments 183000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities 183000000.00
netBorrowings 587000000.00
totalCashFromFinancingActivities -776000000.00
changeToOperatingActivities -45000000.00
netIncome 619000000.00
changeInCash 84000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 409000000.00
changeToInventory 13000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -1364000000.00
otherCashflowsFromFinancingActivities 4062000000.00
changeToNetincome 58000000.00
capitalExpenditures 226000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 78000000.00
freeCashFlow 545000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
investments 189000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities 58000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -800000000.00
changeToOperatingActivities 104000000.00
netIncome 823000000.00
changeInCash -62000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 704000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 189000000.00
changeToInventory -386000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -661000000.00
otherCashflowsFromFinancingActivities 993000000.00
changeToNetincome 115000000.00
capitalExpenditures 131000000
changeReceivables -78000000.00
cashFlowsOtherOperating -68000000.00
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital -291000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -45000000.00
freeCashFlow 573000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments -124000000.00
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings -872000000.00
totalCashFromFinancingActivities -870000000.00
changeToOperatingActivities 135000000.00
netIncome -63000000.00
changeInCash -358000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -13000000.00
changeToInventory 145000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2442000000.00
changeToNetincome 303000000.00
capitalExpenditures 111000000
changeReceivables -52000000.00
cashFlowsOtherOperating -143000000.00
cashAndCashEquivalentsChanges -370000000.00
changeInWorkingCapital 278000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 192000000.00
freeCashFlow 513000000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol USD
investments 298000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities 62000000.00
netBorrowings -395000000.00
totalCashFromFinancingActivities -497000000.00
changeToOperatingActivities -88000000.00
netIncome -225000000.00
changeInCash 420000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities 859000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -13000000.00
changeToInventory 115000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 2281000000.00
changeToNetincome 750000000.00
capitalExpenditures 223000000
changeReceivables 42000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges 424000000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 704000000.00
freeCashFlow 636000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments 11000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -2125000000.00
netBorrowings 1629000000.00
totalCashFromFinancingActivities 1451000000.00
changeToOperatingActivities 31000000.00
netIncome 542000000.00
changeInCash 9000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities -1955000000.00
changeToInventory -125000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 4218000000.00
changeToNetincome 88000000.00
capitalExpenditures 184000000
changeReceivables -23000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -165000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 127000000.00
freeCashFlow 510000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 4700000.00
changeToLiabilities 47500000.00
totalCashflowsFromInvestingActivities -1533400000.00
netBorrowings 737100000.00
totalCashFromFinancingActivities 389600000.00
changeToOperatingActivities 113000000.00
netIncome 592100000.00
changeInCash -66200000.00
beginPeriodCashFlow 229600000.00
endPeriodCashFlow 163400000.00
totalCashFromOperatingActivities 1062500000.00
depreciation 208600000.00
otherCashflowsFromInvestingActivities -1417700000.00
changeToInventory 46000000.00
changeToAccountReceivables 119900000.00
salePurchaseOfStock -361000000.00
otherCashflowsFromFinancingActivities 2533800000.00
changeToNetincome 104300000.00
capitalExpenditures 123600000
changeReceivables 19300000.00
cashFlowsOtherOperating 44300000.00
cashAndCashEquivalentsChanges -81300000.00
changeInWorkingCapital 157100000.00
stockBasedCompensation 49600000.00
otherNonCashItems 53300000.00
freeCashFlow 938900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
investments -650900000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -650900000.00
netBorrowings 146200000.00
totalCashFromFinancingActivities -843600000.00
changeToOperatingActivities -37000000.00
netIncome 551500000.00
changeInCash -472400000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 229600000.00
totalCashFromOperatingActivities 1028000000.00
depreciation 219800000.00
otherCashflowsFromInvestingActivities -486100000.00
changeToInventory 20600000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -1004800000.00
otherCashflowsFromFinancingActivities 1255000000.00
changeToNetincome 172200000.00
capitalExpenditures 170300000
changeReceivables 59600000.00
cashFlowsOtherOperating -8800000.00
exchangeRateChanges -5900000.00
cashAndCashEquivalentsChanges -472400000.00
changeInWorkingCapital 74400000.00
stockBasedCompensation 33900000.00
otherNonCashItems 215300000.00
freeCashFlow 857700000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments -1000000.00
changeToLiabilities 130400000.00
totalCashflowsFromInvestingActivities -381100000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -1128300000.00
changeToOperatingActivities 131600000.00
netIncome 837700000.00
changeInCash -276900000.00
beginPeriodCashFlow 978900000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 1228400000.00
depreciation 183200000.00
otherCashflowsFromInvestingActivities -10900000.00
changeToInventory -16300000.00
changeToAccountReceivables 151300000.00
salePurchaseOfStock -1152400000.00
otherCashflowsFromFinancingActivities 223900000.00
changeToNetincome 41200000.00
capitalExpenditures 380600000
changeReceivables 52500000.00
cashFlowsOtherOperating -3800000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges -276900000.00
changeInWorkingCapital 160900000.00
stockBasedCompensation 48400000.00
otherNonCashItems 21200000.00
freeCashFlow 847800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
investments -3000000.00
changeToLiabilities 38149000.00
totalCashflowsFromInvestingActivities -388400000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -434694000.00
changeToOperatingActivities 20400000.00
netIncome 881023000.00
changeInCash 7728000.00
beginPeriodCashFlow 971194000.00
endPeriodCashFlow 978922000.00
totalCashFromOperatingActivities 857869000.00
depreciation 138425000.00
otherCashflowsFromInvestingActivities -29224000.00
changeToInventory -112418000.00
changeToAccountReceivables -87956000.00
salePurchaseOfStock -495277000.00
otherCashflowsFromFinancingActivities 60583000.00
changeToNetincome 9123000.00
capitalExpenditures 385433000
changeReceivables -83336000.00
cashFlowsOtherOperating -18896000.00
exchangeRateChanges -27074000.00
cashAndCashEquivalentsChanges 7728000.00
changeInWorkingCapital -184090000.00
stockBasedCompensation 48936000.00
otherNonCashItems 12613000.00
freeCashFlow 472436000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments -1960000.00
changeToLiabilities 207601000.00
totalCashflowsFromInvestingActivities -215520000.00
netBorrowings -176000.00
totalCashFromFinancingActivities 71058000.00
netIncome 661485000.00
changeInCash 482634000.00
beginPeriodCashFlow 472511000.00
endPeriodCashFlow 955145000.00
totalCashFromOperatingActivities 631779000.00
depreciation 79654000.00
otherCashflowsFromInvestingActivities -28822000.00
changeToInventory -158243000.00
changeToAccountReceivables 18064000.00
salePurchaseOfStock -2447000.00
otherCashflowsFromFinancingActivities 94625000.00
changeToNetincome -50653000.00
capitalExpenditures 213560000
changeReceivables -105648000.00
cashFlowsOtherOperating -9496000.00
exchangeRateChanges -4683000.00
cashAndCashEquivalentsChanges 482634000.00
changeInWorkingCapital -65786000.00
stockBasedCompensation 29078000.00
otherNonCashItems 11946000.00
freeCashFlow 418219000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
investments -9232000.00
changeToLiabilities 16299000.00
totalCashflowsFromInvestingActivities -139099000.00
netBorrowings -24382000.00
totalCashFromFinancingActivities 150561000.00
netIncome 397602000.00
changeInCash 366157000.00
beginPeriodCashFlow 106354000.00
endPeriodCashFlow 472511000.00
totalCashFromOperatingActivities 356336000.00
depreciation 54291000.00
otherCashflowsFromInvestingActivities -8546000.00
changeToInventory -81108000.00
changeToAccountReceivables 68189000.00
salePurchaseOfStock 30435000.00
otherCashflowsFromFinancingActivities 189515000.00
changeToNetincome 725000.00
capitalExpenditures 129867000
changeReceivables 80581000.00
cashFlowsOtherOperating 3866000.00
exchangeRateChanges -1641000.00
cashAndCashEquivalentsChanges 366157000.00
changeInWorkingCapital 18274000.00
stockBasedCompensation 20932000.00
otherNonCashItems 6523000.00
freeCashFlow 226469000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalCashFromFinancingActivities 58639000.00
netIncome 147364000.00
changeInCash 85289000.00
beginPeriodCashFlow 21065000.00
endPeriodCashFlow 106354000.00
totalCashFromOperatingActivities 115290000.00
depreciation 37554000.00
changeToInventory -71151000.00
changeToAccountReceivables -48399000.00
otherCashflowsFromFinancingActivities 149944000.00
capitalExpenditures 88187000
changeInWorkingCapital -63455000.00
stockBasedCompensation 27020000.00
otherNonCashItems 6817000.00
freeCashFlow 27103000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -37726000.00
netIncome 72506000.00
changeInCash 15401000.00
beginPeriodCashFlow 5664000.00
endPeriodCashFlow 21065000.00
totalCashFromOperatingActivities 110308000.00
depreciation 25543000.00
changeToInventory -50465000.00
changeToAccountReceivables 14344000.00
otherCashflowsFromFinancingActivities 194324000.00
capitalExpenditures 57830000
changeInWorkingCapital -9049000.00
otherNonCashItems 21308000.00
freeCashFlow 52478000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 5581000.00
netIncome 39248000.00
changeInCash 3204000.00
beginPeriodCashFlow 2460000.00
endPeriodCashFlow 5664000.00
totalCashFromOperatingActivities 28592000.00
depreciation 18843000.00
dividendsPaid 1862000.00
changeToInventory -13390000.00
changeToAccountReceivables -35350000.00
otherCashflowsFromFinancingActivities 222603000.00
capitalExpenditures 32175000
changeInWorkingCapital -40231000.00
otherNonCashItems -292000.00
freeCashFlow -3583000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 101000000.00
minorityInterest 0.00
netIncome 90000000.00
sellingGeneralAdministrative 664000000.00
grossProfit 832000000.00
reconciledDepreciation 48000000.00
ebit 52000000.00
ebitda 100000000.00
depreciationAndAmortization 48000000.00
operatingIncome 100000000.00
otherOperatingExpenses 1191000000.00
interestExpense 3000000.00
taxProvision 11000000.00
netInterestIncome -3000000.00
incomeTaxExpense 11000000.00
totalRevenue 1291000000.00
totalOperatingExpenses 732000000.00
costOfRevenue 459000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 90000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 50000000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 689000000.00
grossProfit 812000000.00
reconciledDepreciation 45000000.00
ebit 97000000.00
ebitda 142000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 80000000.00
otherOperatingExpenses 1151000000.00
interestExpense 8000000.00
taxProvision 2000000.00
netInterestIncome -8000000.00
incomeTaxExpense 2000000.00
totalRevenue 1229000000.00
totalOperatingExpenses 734000000.00
costOfRevenue 417000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 48000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
incomeBeforeTax -70000000.00
minorityInterest -1000000.00
netIncome -33000000.00
sellingGeneralAdministrative 724000000.00
grossProfit 867000000.00
reconciledDepreciation 48000000.00
ebit -40000000.00
ebitda -20000000.00
depreciationAndAmortization 20000000.00
operatingIncome -40000000.00
otherOperatingExpenses 1375000000.00
interestExpense 11000000.00
taxProvision -37000000.00
netInterestIncome -11000000.00
incomeTaxExpense -37000000.00
totalRevenue 1335000000.00
totalOperatingExpenses 907000000.00
costOfRevenue 468000000.00
totalOtherIncomeExpenseNet -30000000.00
netIncomeFromContinuingOps -33000000.00
netIncomeApplicableToCommonShares -34000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 228000000.00
minorityInterest 0.00
netIncome 225000000.00
sellingGeneralAdministrative 720000000.00
grossProfit 1005000000.00
reconciledDepreciation 43000000.00
ebit 236000000.00
ebitda 233000000.00
depreciationAndAmortization -3000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 236000000.00
otherOperatingExpenses 1276000000.00
interestExpense 12000000.00
taxProvision 3000000.00
netInterestIncome -12000000.00
nonRecurring 1000000.00
incomeTaxExpense 3000000.00
totalRevenue 1512000000.00
totalOperatingExpenses 769000000.00
costOfRevenue 507000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 225000000.00
netIncomeApplicableToCommonShares 225000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 259000000.00
minorityInterest 0.00
netIncome 224000000.00
sellingGeneralAdministrative 642000000.00
grossProfit 951000000.00
reconciledDepreciation 43000000.00
ebit 198000000.00
ebitda 241000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 198000000.00
otherOperatingExpenses 1160000000.00
interestExpense 5000000.00
taxProvision 35000000.00
netInterestIncome -5000000.00
nonRecurring 11000000.00
incomeTaxExpense 35000000.00
totalRevenue 1412000000.00
totalOperatingExpenses 699000000.00
costOfRevenue 461000000.00
totalOtherIncomeExpenseNet 61000000.00
netIncomeFromContinuingOps 224000000.00
netIncomeApplicableToCommonShares 224000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 231000000.00
minorityInterest 2000000.00
netIncome 201000000.00
sellingGeneralAdministrative 622000000.00
grossProfit 901000000.00
reconciledDepreciation 45000000.00
ebit 231000000.00
ebitda 286000000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 231000000.00
otherOperatingExpenses 1126000000.00
interestExpense 4000000.00
taxProvision 28000000.00
netInterestIncome 4000000.00
incomeTaxExpense 28000000.00
totalRevenue 1360000000.00
totalOperatingExpenses 667000000.00
costOfRevenue 459000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 201000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
incomeBeforeTax 119000000.00
minorityInterest 0.00
netIncome 81000000.00
sellingGeneralAdministrative 733000000.00
grossProfit 956000000.00
reconciledDepreciation 47000000.00
ebit 79000000.00
ebitda 126000000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 79000000.00
otherOperatingExpenses 1373000000.00
interestExpense 7000000.00
taxProvision 38000000.00
netInterestIncome 7000000.00
nonRecurring 40000000.00
incomeTaxExpense 38000000.00
totalRevenue 1492000000.00
totalOperatingExpenses 837000000.00
costOfRevenue 536000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 81000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 342000000.00
minorityInterest 1000000.00
netIncome 322000000.00
sellingGeneralAdministrative 656000000.00
grossProfit 1048000000.00
reconciledDepreciation 47000000.00
ebit 280000000.00
ebitda 327000000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 331000000.00
otherOperatingExpenses 1278000000.00
interestExpense 7000000.00
taxProvision 19000000.00
netInterestIncome 7000000.00
incomeTaxExpense 19000000.00
totalRevenue 1609000000.00
totalOperatingExpenses 717000000.00
costOfRevenue 561000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 322000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 198000000.00
minorityInterest 0.00
netIncome 200000000.00
sellingGeneralAdministrative 599000000.00
grossProfit 884000000.00
reconciledDepreciation 49000000.00
ebit 281000000.00
ebitda 330000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 195000000.00
otherOperatingExpenses 1064000000.00
interestExpense 5000000.00
taxProvision -2000000.00
netInterestIncome 5000000.00
nonRecurring 33000000.00
incomeTaxExpense -2000000.00
totalRevenue 1300000000.00
totalOperatingExpenses 648000000.00
costOfRevenue 416000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 200000000.00
netIncomeApplicableToCommonShares 200000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 256000000.00
minorityInterest -2000000.00
netIncome 219000000.00
sellingGeneralAdministrative 545000000.00
grossProfit 856000000.00
reconciledDepreciation 50000000.00
ebit 261000000.00
ebitda 311000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 258000000.00
otherOperatingExpenses 992000000.00
interestExpense 1000000.00
taxProvision 37000000.00
netInterestIncome -1000000.00
incomeTaxExpense 37000000.00
totalRevenue 1253000000.00
totalOperatingExpenses 595000000.00
costOfRevenue 397000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 219000000.00
netIncomeApplicableToCommonShares 219000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax -136000000.00
minorityInterest 1000000.00
netIncome -183000000.00
sellingGeneralAdministrative 604000000.00
grossProfit 737000000.00
reconciledDepreciation 52000000.00
ebit -195000000.00
ebitda -143000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome -139000000.00
otherOperatingExpenses 1336000000.00
interestExpense 4000000.00
taxProvision 46000000.00
netInterestIncome -4000000.00
nonRecurring 206000000.00
incomeTaxExpense 46000000.00
totalRevenue 1197000000.00
totalOperatingExpenses 876000000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps -182000000.00
netIncomeApplicableToCommonShares -183000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 173000000.00
minorityInterest -1000000.00
netIncome 179000000.00
sellingGeneralAdministrative 538000000.00
grossProfit 848000000.00
reconciledDepreciation 52000000.00
ebit 261000000.00
ebitda 313000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 167000000.00
otherOperatingExpenses 1044000000.00
interestExpense 10000000.00
taxProvision -5000000.00
interestIncome 3000000.00
netInterestIncome -10000000.00
nonRecurring 90000000.00
incomeTaxExpense -5000000.00
totalRevenue 1302000000.00
totalOperatingExpenses 590000000.00
costOfRevenue 454000000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps 178000000.00
netIncomeApplicableToCommonShares 179000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 141000000.00
minorityInterest -1000000.00
netIncome 122000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 710000000.00
reconciledDepreciation 54000000.00
ebit 211000000.00
ebitda 265000000.00
depreciationAndAmortization 54000000.00
operatingIncome 153000000.00
otherOperatingExpenses 928000000.00
interestExpense 12000000.00
taxProvision 20000000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
nonRecurring 20000000.00
incomeTaxExpense 20000000.00
totalRevenue 1110000000.00
totalOperatingExpenses 528000000.00
costOfRevenue 400000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 121000000.00
netIncomeApplicableToCommonShares 122000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
incomeBeforeTax -540000000.00
minorityInterest 1000000.00
netIncome -551000000.00
sellingGeneralAdministrative 613000000.00
grossProfit 631000000.00
reconciledDepreciation 54000000.00
ebit -590000000.00
ebitda -529000000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -536000000.00
otherOperatingExpenses 1728000000.00
interestExpense 1000000.00
taxProvision 5000000.00
interestIncome 14000000.00
netInterestIncome -17000000.00
incomeTaxExpense 12000000.00
totalRevenue 1192000000.00
totalOperatingExpenses 1167000000.00
costOfRevenue 561000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps -180000000.00
netIncomeApplicableToCommonShares -180000000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol USD
incomeBeforeTax -540000000.00
minorityInterest -1000000.00
netIncome -551000000.00
sellingGeneralAdministrative 613000000.00
grossProfit 631000000.00
reconciledDepreciation 61000000.00
ebit -536000000.00
ebitda -475000000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -536000000.00
otherOperatingExpenses 1728000000.00
interestExpense 6000000.00
taxProvision 12000000.00
interestIncome 6000000.00
netInterestIncome 1000000.00
nonRecurring 488000000.00
incomeTaxExpense 12000000.00
totalRevenue 1192000000.00
totalOperatingExpenses 1167000000.00
costOfRevenue 561000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps -536000000.00
netIncomeApplicableToCommonShares -551000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 205000000.00
minorityInterest -1000000.00
netIncome 210000000.00
sellingGeneralAdministrative 630000000.00
grossProfit 932000000.00
reconciledDepreciation 63000000.00
ebit 271000000.00
ebitda 334000000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 205000000.00
otherOperatingExpenses 1332000000.00
interestExpense 3000000.00
taxProvision -4000000.00
netInterestIncome -3000000.00
nonRecurring 19000000.00
incomeTaxExpense -4000000.00
totalRevenue 1571000000.00
totalOperatingExpenses 693000000.00
costOfRevenue 639000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 210000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 69000000.00
minorityInterest 7000000.00
netIncome 73000000.00
sellingGeneralAdministrative 623000000.00
grossProfit 874000000.00
reconciledDepreciation 65000000.00
ebit 14000000.00
ebitda 79000000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 75000000.00
otherOperatingExpenses 1367000000.00
interestExpense 3000000.00
taxProvision -4000000.00
netInterestIncome -3000000.00
nonRecurring 104000000.00
incomeTaxExpense -4000000.00
totalRevenue 1442000000.00
totalOperatingExpenses 799000000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 73000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 51000000.00
minorityInterest 7000000.00
netIncome 45000000.00
sellingGeneralAdministrative 598000000.00
grossProfit 834000000.00
reconciledDepreciation 60000000.00
ebit 6000000.00
ebitda 66000000.00
depreciationAndAmortization 60000000.00
operatingIncome 64000000.00
otherOperatingExpenses 1282000000.00
interestExpense 13000000.00
taxProvision 6000000.00
netInterestIncome -13000000.00
nonRecurring 97000000.00
incomeTaxExpense 6000000.00
totalRevenue 1346000000.00
totalOperatingExpenses 770000000.00
costOfRevenue 512000000.00
totalOtherIncomeExpenseNet -112000000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 45000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 22000000.00
minorityInterest -100000.00
netIncome 19000000.00
sellingGeneralAdministrative 609000000.00
grossProfit 793000000.00
reconciledDepreciation 64900000.00
ebit -23900000.00
ebitda 41000000.00
depreciationAndAmortization 64900000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 40000000.00
otherOperatingExpenses 1304000000.00
interestExpense 17000000.00
taxProvision 3000000.00
netInterestIncome -16900000.00
nonRecurring -25700000.00
incomeTaxExpense 3000000.00
totalRevenue 1344000000.00
totalOperatingExpenses 753000000.00
costOfRevenue 551000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 19300000.00
netIncomeApplicableToCommonShares 19400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 241100000.00
minorityInterest -200000.00
netIncome 199600000.00
sellingGeneralAdministrative 506100000.00
grossProfit 873200000.00
reconciledDepreciation 51500000.00
ebit 281100000.00
ebitda 332600000.00
depreciationAndAmortization 51500000.00
nonOperatingIncomeNetOther -41200000.00
operatingIncome 290000000.00
otherOperatingExpenses 1148000000.00
interestExpense 7700000.00
taxProvision 41700000.00
nonRecurring 5900000.00
incomeTaxExpense 41700000.00
totalRevenue 1438000000.00
totalOperatingExpenses 583200000.00
costOfRevenue 564800000.00
totalOtherIncomeExpenseNet -41200000.00
netIncomeFromContinuingOps 199400000.00
netIncomeApplicableToCommonShares 199600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 152000000.00
minorityInterest -500000.00
netIncome 137600000.00
sellingGeneralAdministrative 495800000.00
grossProfit 763100000.00
reconciledDepreciation 52700000.00
ebit 272800000.00
ebitda 325500000.00
depreciationAndAmortization 52700000.00
nonOperatingIncomeNetOther -31500000.00
operatingIncome 189400000.00
otherOperatingExpenses 1039200000.00
interestExpense 5900000.00
nonRecurring 25200000.00
incomeTaxExpense 14900000.00
totalRevenue 1253800000.00
totalOperatingExpenses 548500000.00
costOfRevenue 490700000.00
totalOtherIncomeExpenseNet -56700000.00
netIncomeFromContinuingOps 137100000.00
netIncomeApplicableToCommonShares 137600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
incomeBeforeTax 205600000.00
minorityInterest -200000.00
netIncome 186400000.00
sellingGeneralAdministrative 464100000.00
grossProfit 750800000.00
reconciledDepreciation 55900000.00
ebit 249300000.00
ebitda 305200000.00
depreciationAndAmortization 55900000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 215200000.00
otherOperatingExpenses 971700000.00
interestExpense 7500000.00
nonRecurring 15600000.00
incomeTaxExpense 19400000.00
totalRevenue 1202500000.00
totalOperatingExpenses 520000000.00
costOfRevenue 451700000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeFromContinuingOps 186200000.00
netIncomeApplicableToCommonShares 186400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
incomeBeforeTax 74300000.00
minorityInterest 400000.00
netIncome 44100000.00
sellingGeneralAdministrative 499400000.00
grossProfit 709800000.00
reconciledDepreciation 58700000.00
ebit 29800000.00
ebitda 88500000.00
depreciationAndAmortization 58700000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 87100000.00
otherOperatingExpenses 1092400000.00
interestExpense 12100000.00
nonRecurring 82000000.00
incomeTaxExpense 29800000.00
totalRevenue 1179500000.00
totalOperatingExpenses 622700000.00
costOfRevenue 469700000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 44500000.00
netIncomeApplicableToCommonShares 44100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
incomeBeforeTax 278300000.00
minorityInterest 3400000.00
netIncome 219400000.00
sellingGeneralAdministrative 485900000.00
grossProfit 884000000.00
reconciledDepreciation 54000000.00
ebit 286500000.00
ebitda 340500000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -26900000.00
operatingIncome 313500000.00
otherOperatingExpenses 1126600000.00
interestExpense 8300000.00
nonRecurring 30600000.00
incomeTaxExpense 58900000.00
totalRevenue 1440100000.00
totalOperatingExpenses 570500000.00
costOfRevenue 556100000.00
totalOtherIncomeExpenseNet -26900000.00
netIncomeFromContinuingOps 219400000.00
netIncomeApplicableToCommonShares 219400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
incomeBeforeTax 239100000.00
minorityInterest -200000.00
netIncome 202900000.00
sellingGeneralAdministrative 421200000.00
grossProfit 690800000.00
reconciledDepreciation 48300000.00
ebit 110300000.00
ebitda 158600000.00
depreciationAndAmortization 48300000.00
nonOperatingIncomeNetOther 40800000.00
operatingIncome 199100000.00
otherOperatingExpenses 947500000.00
interestExpense 800000.00
nonRecurring 22200000.00
incomeTaxExpense 36400000.00
totalRevenue 1146600000.00
totalOperatingExpenses 491700000.00
costOfRevenue 455800000.00
totalOtherIncomeExpenseNet 40800000.00
netIncomeFromContinuingOps 202700000.00
netIncomeApplicableToCommonShares 202900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
incomeBeforeTax 150100000.00
netIncome 125500000.00
sellingGeneralAdministrative 377700000.00
grossProfit 574700000.00
reconciledDepreciation 47600000.00
ebit 100600000.00
ebitda 148200000.00
depreciationAndAmortization 47600000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 149400000.00
otherOperatingExpenses 803000000.00
interestExpense 1100000.00
incomeTaxExpense 24600000.00
totalRevenue 952400000.00
totalOperatingExpenses 425300000.00
costOfRevenue 377700000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 125500000.00
netIncomeApplicableToCommonShares 125500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
incomeBeforeTax -41300000.00
netIncome -26800000.00
sellingGeneralAdministrative 411200000.00
grossProfit 619700000.00
reconciledDepreciation 57300000.00
ebit -99500000.00
ebitda -42200000.00
depreciationAndAmortization 57300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -42600000.00
otherOperatingExpenses 1107400000.00
interestExpense 1000000.00
nonRecurring 198700000.00
incomeTaxExpense -14500000.00
totalRevenue 1064800000.00
totalOperatingExpenses 662300000.00
costOfRevenue 445100000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -26800000.00
netIncomeApplicableToCommonShares -26800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
incomeBeforeTax 341700000.00
netIncome 271300000.00
sellingGeneralAdministrative 407600000.00
grossProfit 805700000.00
reconciledDepreciation 55700000.00
ebit 287100000.00
ebitda 342800000.00
depreciationAndAmortization 55700000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 341900000.00
otherOperatingExpenses 1010900000.00
interestExpense 3400000.00
nonRecurring 500000.00
incomeTaxExpense 70400000.00
totalRevenue 1352800000.00
totalOperatingExpenses 463800000.00
costOfRevenue 547100000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 271300000.00
netIncomeApplicableToCommonShares 271300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
incomeBeforeTax 202600000.00
minorityInterest -200000.00
netIncome 160900000.00
sellingGeneralAdministrative 379700000.00
grossProfit 644700000.00
reconciledDepreciation 56400000.00
ebit 213500000.00
ebitda 269900000.00
depreciationAndAmortization 56400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 203700000.00
otherOperatingExpenses 879600000.00
interestExpense 1400000.00
incomeTaxExpense 41900000.00
totalRevenue 1088200000.00
totalOperatingExpenses 436100000.00
costOfRevenue 443500000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps 160700000.00
netIncomeApplicableToCommonShares 160900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
incomeBeforeTax 185600000.00
minorityInterest -800000.00
netIncome 147100000.00
sellingGeneralAdministrative 354000000.00
grossProfit 591300000.00
reconciledDepreciation 50400000.00
ebit 137800000.00
ebitda 188200000.00
depreciationAndAmortization 50400000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 186900000.00
otherOperatingExpenses 801000000.00
interestExpense 300000.00
incomeTaxExpense 39300000.00
totalRevenue 987900000.00
totalOperatingExpenses 404400000.00
costOfRevenue 396600000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 146300000.00
netIncomeApplicableToCommonShares 147100000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
incomeBeforeTax 245500000.00
minorityInterest -692000.00
netIncome 177000000.00
sellingGeneralAdministrative 391700000.00
grossProfit 697200000.00
reconciledDepreciation 50469000.00
ebit 196131000.00
ebitda 246600000.00
depreciationAndAmortization 50469000.00
nonOperatingIncomeNetOther 1995000.00
operatingIncome 244100000.00
otherOperatingExpenses 954600000.00
interestExpense 600000.00
nonRecurring 10900000.00
incomeTaxExpense 69200000.00
totalRevenue 1198700000.00
totalOperatingExpenses 453100000.00
costOfRevenue 501500000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 176331000.00
netIncomeApplicableToCommonShares 177023000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
incomeBeforeTax 408594000.00
minorityInterest -390000.00
netIncome 294586000.00
sellingGeneralAdministrative 377600000.00
grossProfit 831970000.00
reconciledDepreciation 45014000.00
ebit 364430000.00
ebitda 409444000.00
depreciationAndAmortization 45014000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 409308000.00
otherOperatingExpenses 988171000.00
interestExpense 632000.00
incomeTaxExpense 114398000.00
totalRevenue 1397479000.00
totalOperatingExpenses 422662000.00
costOfRevenue 565509000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 294196000.00
netIncomeApplicableToCommonShares 294586000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
incomeBeforeTax 271200000.00
minorityInterest -318000.00
netIncome 193136000.00
sellingGeneralAdministrative 345200000.00
grossProfit 664429000.00
reconciledDepreciation 46164000.00
ebit 228364000.00
ebitda 274528000.00
depreciationAndAmortization 46164000.00
nonOperatingIncomeNetOther -1511000.00
operatingIncome 273086000.00
otherOperatingExpenses 856895000.00
interestExpense 375000.00
incomeTaxExpense 78382000.00
totalRevenue 1129981000.00
totalOperatingExpenses 391343000.00
costOfRevenue 465552000.00
totalOtherIncomeExpenseNet -1511000.00
netIncomeFromContinuingOps 192818000.00
netIncomeApplicableToCommonShares 193136000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
incomeBeforeTax 247012000.00
netIncome 174355000.00
sellingGeneralAdministrative 313500000.00
grossProfit 603635000.00
reconciledDepreciation 41553000.00
ebit 249300000.00
ebitda 290853000.00
depreciationAndAmortization 41553000.00
nonOperatingIncomeNetOther -1502000.00
operatingIncome 248623000.00
otherOperatingExpenses 737352000.00
interestExpense 109000.00
incomeTaxExpense 72657000.00
totalRevenue 985975000.00
totalOperatingExpenses 355012000.00
costOfRevenue 382340000.00
totalOtherIncomeExpenseNet -1502000.00
netIncomeFromContinuingOps 174355000.00
netIncomeApplicableToCommonShares 174355000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
incomeBeforeTax 258714000.00
netIncome 182642000.00
sellingGeneralAdministrative 336000000.00
grossProfit 630848000.00
reconciledDepreciation 37871000.00
ebit 217402000.00
ebitda 255273000.00
depreciationAndAmortization 37871000.00
nonOperatingIncomeNetOther 2615000.00
operatingIncome 256167000.00
otherOperatingExpenses 824817000.00
interestExpense 68000.00
nonRecurring 822000.00
incomeTaxExpense 76072000.00
totalRevenue 1080984000.00
totalOperatingExpenses 374681000.00
costOfRevenue 450136000.00
totalOtherIncomeExpenseNet 2615000.00
netIncomeFromContinuingOps 182642000.00
netIncomeApplicableToCommonShares 182642000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
incomeBeforeTax 417010000.00
netIncome 303675000.00
sellingGeneralAdministrative 344200000.00
grossProfit 800143000.00
reconciledDepreciation 37492000.00
ebit 419640000.00
ebitda 457132000.00
depreciationAndAmortization 37492000.00
nonOperatingIncomeNetOther -1351000.00
operatingIncome 418477000.00
otherOperatingExpenses 896249000.00
interestExpense 116000.00
incomeTaxExpense 113335000.00
totalRevenue 1314726000.00
totalOperatingExpenses 381666000.00
costOfRevenue 514583000.00
totalOtherIncomeExpenseNet -1351000.00
netIncomeFromContinuingOps 303675000.00
netIncomeApplicableToCommonShares 303675000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
incomeBeforeTax 304097000.00
netIncome 206990000.00
sellingGeneralAdministrative 305400000.00
grossProfit 645027000.00
reconciledDepreciation 34064000.00
ebit 274934000.00
ebitda 308998000.00
depreciationAndAmortization 34064000.00
nonOperatingIncomeNetOther -1389000.00
operatingIncome 305558000.00
otherOperatingExpenses 751047000.00
interestExpense 72000.00
incomeTaxExpense 97107000.00
totalRevenue 1056605000.00
totalOperatingExpenses 339469000.00
costOfRevenue 411578000.00
totalOtherIncomeExpenseNet -1389000.00
netIncomeFromContinuingOps 206990000.00
netIncomeApplicableToCommonShares 206990000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
incomeBeforeTax 276002000.00
netIncome 187716000.00
sellingGeneralAdministrative 265900000.00
grossProfit 571633000.00
reconciledDepreciation 28998000.00
ebit 248078000.00
ebitda 277076000.00
depreciationAndAmortization 28998000.00
nonOperatingIncomeNetOther -810000.00
operatingIncome 276771000.00
otherOperatingExpenses 642383000.00
interestExpense 41000.00
incomeTaxExpense 88286000.00
totalRevenue 919154000.00
totalOperatingExpenses 294862000.00
costOfRevenue 347521000.00
totalOtherIncomeExpenseNet -810000.00
netIncomeFromContinuingOps 187716000.00
netIncomeApplicableToCommonShares 187716000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
incomeBeforeTax 246073000.00
netIncome 161038000.00
sellingGeneralAdministrative 278200000.00
grossProfit 549426000.00
reconciledDepreciation 23967000.00
ebit 221794000.00
ebitda 245761000.00
depreciationAndAmortization 23967000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 245909000.00
otherOperatingExpenses 671543000.00
interestExpense 16000.00
nonRecurring 1332000.00
incomeTaxExpense 85035000.00
totalRevenue 917452000.00
totalOperatingExpenses 303517000.00
costOfRevenue 368026000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps 161038000.00
netIncomeApplicableToCommonShares 161038000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
incomeBeforeTax 343128000.00
netIncome 229643000.00
sellingGeneralAdministrative 254600000.00
grossProfit 619498000.00
reconciledDepreciation 21655000.00
ebit 321588000.00
ebitda 343243000.00
depreciationAndAmortization 21655000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 343240000.00
otherOperatingExpenses 668989000.00
interestExpense 109000.00
incomeTaxExpense 113485000.00
totalRevenue 1012229000.00
totalOperatingExpenses 276258000.00
costOfRevenue 392731000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 229643000.00
netIncomeApplicableToCommonShares 229643000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
incomeBeforeTax 221312000.00
netIncome 145808000.00
sellingGeneralAdministrative 210400000.00
grossProfit 449875000.00
reconciledDepreciation 18057000.00
ebit 203421000.00
ebitda 221478000.00
depreciationAndAmortization 18057000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 221460000.00
otherOperatingExpenses 518843000.00
interestExpense 130000.00
incomeTaxExpense 75504000.00
totalRevenue 740303000.00
totalOperatingExpenses 228415000.00
costOfRevenue 290428000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps 145808000.00
netIncomeApplicableToCommonShares 145808000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
incomeBeforeTax 197134000.00
netIncome 124996000.00
sellingGeneralAdministrative 183700000.00
grossProfit 397271000.00
reconciledDepreciation 15975000.00
ebit 181845000.00
ebitda 197820000.00
depreciationAndAmortization 15975000.00
nonOperatingIncomeNetOther -258000.00
operatingIncome 197562000.00
otherOperatingExpenses 443297000.00
interestExpense 170000.00
incomeTaxExpense 72138000.00
totalRevenue 640859000.00
totalOperatingExpenses 199709000.00
costOfRevenue 243588000.00
totalOtherIncomeExpenseNet -258000.00
netIncomeFromContinuingOps 124996000.00
netIncomeApplicableToCommonShares 124996000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
incomeBeforeTax 154555000.00
netIncome 101101000.00
sellingGeneralAdministrative 185701000.00
grossProfit 356215000.00
reconciledDepreciation 15210000.00
ebit 157280000.00
ebitda 172490000.00
depreciationAndAmortization 15210000.00
operatingIncome 155304000.00
otherOperatingExpenses 441125000.00
interestExpense 223000.00
incomeTaxExpense 53454000.00
totalRevenue 597154000.00
totalOperatingExpenses 200186000.00
costOfRevenue 240939000.00
totalOtherIncomeExpenseNet -1251000.00
netIncomeApplicableToCommonShares 101101000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 203041000.00
netIncome 130028000.00
sellingGeneralAdministrative 164844000.00
grossProfit 383451000.00
reconciledDepreciation 13768000.00
ebit 206326000.00
ebitda 220094000.00
depreciationAndAmortization 13768000.00
operatingIncome 204839000.00
otherOperatingExpenses 431939000.00
interestExpense 311000.00
incomeTaxExpense 73013000.00
totalRevenue 636778000.00
totalOperatingExpenses 178612000.00
costOfRevenue 253327000.00
totalOtherIncomeExpenseNet -1487000.00
netIncomeApplicableToCommonShares 130028000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 157648000.00
netIncome 97828000.00
sellingGeneralAdministrative 145714000.00
grossProfit 315900000.00
reconciledDepreciation 12258000.00
ebit 157653000.00
ebitda 169911000.00
depreciationAndAmortization 12258000.00
operatingIncome 157928000.00
otherOperatingExpenses 375007000.00
interestExpense 555000.00
incomeTaxExpense 59820000.00
totalRevenue 532935000.00
totalOperatingExpenses 157972000.00
costOfRevenue 217035000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeApplicableToCommonShares 97828000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 111883000.00
netIncome 68645000.00
sellingGeneralAdministrative 126002000.00
grossProfit 251000000.00
reconciledDepreciation 13055000.00
ebit 111568000.00
ebitda 124623000.00
depreciationAndAmortization 13055000.00
operatingIncome 111943000.00
otherOperatingExpenses 302922000.00
interestExpense 435000.00
incomeTaxExpense 43238000.00
totalRevenue 414865000.00
totalOperatingExpenses 139057000.00
costOfRevenue 163865000.00
totalOtherIncomeExpenseNet 375000.00
netIncomeApplicableToCommonShares 68645000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
incomeBeforeTax 77167000.00
netIncome 43612000.00
sellingGeneralAdministrative 132369000.00
grossProfit 219122000.00
reconciledDepreciation 9912000.00
ebit 80132000.00
ebitda 90044000.00
depreciationAndAmortization 9912000.00
operatingIncome 78841000.00
otherOperatingExpenses 301149000.00
interestExpense 383000.00
incomeTaxExpense 33555000.00
totalRevenue 379990000.00
totalOperatingExpenses 140281000.00
costOfRevenue 160868000.00
totalOtherIncomeExpenseNet -1291000.00
netIncomeApplicableToCommonShares 43612000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 66326000.00
netIncome 39031000.00
sellingGeneralAdministrative 141522000.00
grossProfit 221905000.00
reconciledDepreciation 10626000.00
ebit 68980000.00
ebitda 79606000.00
depreciationAndAmortization 10626000.00
operatingIncome 64587000.00
otherOperatingExpenses 305727000.00
interestExpense 452000.00
incomeTaxExpense 27295000.00
totalRevenue 373606000.00
totalOperatingExpenses 154026000.00
costOfRevenue 151701000.00
totalOtherIncomeExpenseNet -1101000.00
netIncomeApplicableToCommonShares 39031000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 62525000.00
netIncome 40606000.00
sellingGeneralAdministrative 107307000.00
grossProfit 175100000.00
reconciledDepreciation 8515000.00
ebit 56042000.00
ebitda 64557000.00
depreciationAndAmortization 8515000.00
operatingIncome 59278000.00
otherOperatingExpenses 246254000.00
interestExpense 11000.00
incomeTaxExpense 21919000.00
totalRevenue 305532000.00
totalOperatingExpenses 115822000.00
costOfRevenue 130432000.00
totalOtherIncomeExpenseNet 3236000.00
netIncomeApplicableToCommonShares 40606000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 42798000.00
netIncome 24115000.00
sellingGeneralAdministrative 83492000.00
grossProfit 136969000.00
reconciledDepreciation 8501000.00
ebit 46483000.00
ebitda 54984000.00
depreciationAndAmortization 8501000.00
operatingIncome 44976000.00
otherOperatingExpenses 198150000.00
interestExpense 671000.00
incomeTaxExpense 18683000.00
totalRevenue 243126000.00
totalOperatingExpenses 91993000.00
costOfRevenue 106157000.00
totalOtherIncomeExpenseNet -1507000.00
netIncomeApplicableToCommonShares 24115000.00
2011-03-31
date 2011-03-31
currency_symbol USD
incomeBeforeTax 37877000.00
netIncome 17373000.00
sellingGeneralAdministrative 84113000.00
operatingIncome 42520000.00
interestExpense 163000.00
incomeTaxExpense 20504000.00
totalRevenue 240003000.00
costOfRevenue 105882000.00
netIncomeApplicableToCommonShares 17373000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 46884000.00
netIncome 27790000.00
sellingGeneralAdministrative 75458000.00
operatingIncome 44931000.00
interestExpense 468000.00
incomeTaxExpense 19094000.00
totalRevenue 222452000.00
costOfRevenue 95688000.00
netIncomeApplicableToCommonShares 27790000.00
2010-09-30
date 2010-09-30
currency_symbol USD
incomeBeforeTax 48458000.00
netIncome 27343000.00
sellingGeneralAdministrative 122303000.00
operatingIncome 51197000.00
interestExpense 1230000.00
incomeTaxExpense 21115000.00
totalRevenue 189368000.00
costOfRevenue 86542000.00
netIncomeApplicableToCommonShares 27343000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalRevenue 151516000.00
costOfRevenue 69162000.00
2010-03-31
date 2010-03-31
currency_symbol USD
incomeBeforeTax 54947000.00
netIncome 20807000.00
sellingGeneralAdministrative 191717000.00
operatingIncome 56174000.00
interestExpense 2057000.00
incomeTaxExpense 15699000.00
totalRevenue 160331000.00
costOfRevenue 73118000.00
netIncomeApplicableToCommonShares 20807000.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 7360000.00
totalRevenue 130884000.00
costOfRevenue 61003000.00
netIncomeApplicableToCommonShares 7360000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 9007000.00
totalRevenue 125712000.00
costOfRevenue 62083000.00
netIncomeApplicableToCommonShares 9007000.00
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 2074000.00
totalRevenue 91172000.00
costOfRevenue 45161000.00
netIncomeApplicableToCommonShares 2074000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
incomeBeforeTax 648000000.00
minorityInterest -3000000.00
netIncome 616000000.00
sellingGeneralAdministrative 2708000000.00
grossProfit 3724000000.00
reconciledDepreciation 179000000.00
ebit 510000000.00
ebitda 689000000.00
depreciationAndAmortization 179000000.00
operatingIncome 510000000.00
otherOperatingExpenses 4940000000.00
interestExpense 24000000.00
taxProvision 29000000.00
netInterestIncome -24000000.00
incomeTaxExpense 29000000.00
totalRevenue 5619000000.00
totalOperatingExpenses 3045000000.00
costOfRevenue 1895000000.00
totalOtherIncomeExpenseNet 138000000.00
netIncomeFromContinuingOps 619000000.00
netIncomeApplicableToCommonShares 616000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
incomeBeforeTax 915000000.00
minorityInterest 1000000.00
netIncome 822000000.00
sellingGeneralAdministrative 2533000000.00
grossProfit 3744000000.00
reconciledDepreciation 193000000.00
ebit 718000000.00
ebitda 911000000.00
depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 718000000.00
otherOperatingExpenses 4751000000.00
interestExpense 18000000.00
taxProvision 92000000.00
netInterestIncome 18000000.00
nonRecurring 73000000.00
incomeTaxExpense 92000000.00
totalRevenue 5654000000.00
totalOperatingExpenses 2841000000.00
costOfRevenue 1910000000.00
totalOtherIncomeExpenseNet 197000000.00
netIncomeFromContinuingOps 823000000.00
netIncomeApplicableToCommonShares 822000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax 3000000.00
minorityInterest -1000000.00
netIncome -63000000.00
sellingGeneralAdministrative 2018000000.00
grossProfit 2597000000.00
reconciledDepreciation 212000000.00
ebit 19000000.00
ebitda -1000000.00
depreciationAndAmortization -20000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 19000000.00
otherOperatingExpenses 4041000000.00
interestExpense 43000000.00
taxProvision 66000000.00
interestIncome 23000000.00
netInterestIncome -43000000.00
nonRecurring 316000000.00
incomeTaxExpense 66000000.00
totalRevenue 4060000000.00
totalOperatingExpenses 2578000000.00
costOfRevenue 1463000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps -63000000.00
netIncomeApplicableToCommonShares -62000000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol USD
incomeBeforeTax -215000000.00
minorityInterest -2000000.00
netIncome -225000000.00
sellingGeneralAdministrative 2464000000.00
grossProfit 3271000000.00
reconciledDepreciation 249000000.00
ebit -192000000.00
ebitda -181000000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -192000000.00
otherOperatingExpenses 5743000000.00
interestExpense 18000000.00
taxProvision 10000000.00
interestIncome 29000000.00
netInterestIncome -18000000.00
nonRecurring 708000000.00
incomeTaxExpense 10000000.00
totalRevenue 5551000000.00
totalOperatingExpenses 3463000000.00
costOfRevenue 2280000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps -225000000.00
netIncomeApplicableToCommonShares -223000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 621000000.00
minorityInterest -1000000.00
netIncome 543000000.00
sellingGeneralAdministrative 2075000000.00
grossProfit 3180000000.00
reconciledDepreciation 225000000.00
ebit 590000000.00
ebitda 815000000.00
depreciationAndAmortization 225000000.00
nonOperatingIncomeNetOther -76000000.00
operatingIncome 735000000.00
otherOperatingExpenses 4503000000.00
interestExpense 38000000.00
taxProvision 79000000.00
interestIncome 118000000.00
netInterestIncome -38000000.00
nonRecurring 21000000.00
incomeTaxExpense 79000000.00
totalRevenue 5238000000.00
totalOperatingExpenses 2445000000.00
costOfRevenue 2058000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 542000000.00
netIncomeApplicableToCommonShares 543000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
incomeBeforeTax 741800000.00
minorityInterest 200000.00
netIncome 591900000.00
sellingGeneralAdministrative 1766800000.00
grossProfit 2859300000.00
reconciledDepreciation 208600000.00
ebit 527200000.00
ebitda 735800000.00
depreciationAndAmortization 208600000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 749100000.00
otherOperatingExpenses 3969500000.00
interestExpense 22300000.00
taxProvision 149700000.00
interestIncome 9000000.00
netInterestIncome -22300000.00
extraordinaryItems -21200000.00
nonRecurring 134800000.00
incomeTaxExpense 149700000.00
totalRevenue 4718600000.00
totalOperatingExpenses 2110200000.00
costOfRevenue 1859300000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 592100000.00
netIncomeApplicableToCommonShares 591900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
incomeBeforeTax 688600000.00
minorityInterest -1000000.00
netIncome 552500000.00
sellingGeneralAdministrative 1552500000.00
grossProfit 2661400000.00
ebit 472700000.00
ebitda 692500000.00
depreciationAndAmortization 219800000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 689900000.00
otherOperatingExpenses 3803800000.00
interestExpense 4100000.00
taxProvision 137100000.00
interestIncome 6700000.00
netInterestIncome -4100000.00
nonRecurring 199200000.00
incomeTaxExpense 137100000.00
totalRevenue 4493700000.00
totalOperatingExpenses 1971500000.00
costOfRevenue 1832300000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 551500000.00
netIncomeApplicableToCommonShares 552500000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
incomeBeforeTax 1172300000.00
minorityInterest -1400000.00
netIncome 839100000.00
sellingGeneralAdministrative 1428000000.00
grossProfit 2797200000.00
ebit 996700000.00
ebitda 1179900000.00
depreciationAndAmortization 183200000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 1175100000.00
otherOperatingExpenses 3537000000.00
interestExpense 1700000.00
taxProvision 334600000.00
interestIncome 6500000.00
nonRecurring 10900000.00
incomeTaxExpense 334600000.00
totalRevenue 4712100000.00
totalOperatingExpenses 1622100000.00
costOfRevenue 1914900000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 837700000.00
netIncomeApplicableToCommonShares 839100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
incomeBeforeTax 1255823000.00
minorityInterest 3800000.00
netIncome 881023000.00
sellingGeneralAdministrative 1251431000.00
grossProfit 2647651000.00
ebit 1122600000.00
ebitda 1261025000.00
depreciationAndAmortization 138425000.00
nonOperatingIncomeNetOther -935000.00
operatingIncome 1256973000.00
otherOperatingExpenses 3114496000.00
interestExpense 215000.00
taxProvision 374800000.00
nonRecurring 822000.00
incomeTaxExpense 374800000.00
totalRevenue 4371469000.00
totalOperatingExpenses 1390678000.00
costOfRevenue 1723818000.00
totalOtherIncomeExpenseNet -935000.00
netIncomeFromContinuingOps 881000000.00
netIncomeApplicableToCommonShares 881000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
incomeBeforeTax 1007647000.00
netIncome 661485000.00
sellingGeneralAdministrative 926900000.00
grossProfit 2016070000.00
ebit 928648000.00
ebitda 1008302000.00
depreciationAndAmortization 79654000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome 1008171000.00
otherOperatingExpenses 2302672000.00
interestExpense 393000.00
nonRecurring 1332000.00
incomeTaxExpense 346162000.00
totalRevenue 3310843000.00
totalOperatingExpenses 1007899000.00
costOfRevenue 1294773000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps 661485000.00
netIncomeApplicableToCommonShares 661485000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
incomeBeforeTax 627127000.00
netIncome 397602000.00
sellingGeneralAdministrative 621536000.00
grossProfit 1306566000.00
ebit 632827000.00
ebitda 687118000.00
depreciationAndAmortization 54291000.00
nonOperatingIncomeNetOther -1363000.00
operatingIncome 630014000.00
otherOperatingExpenses 1550993000.00
interestExpense 1524000.00
nonRecurring 725000.00
incomeTaxExpense 229525000.00
totalRevenue 2181732000.00
totalOperatingExpenses 675827000.00
costOfRevenue 875166000.00
totalOtherIncomeExpenseNet -2088000.00
netIncomeFromContinuingOps 397602000.00
netIncomeApplicableToCommonShares 397602000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
incomeBeforeTax 248816000.00
netIncome 147364000.00
sellingGeneralAdministrative 464690000.00
grossProfit 753096000.00
ebit 251637000.00
ebitda 289191000.00
depreciationAndAmortization 37554000.00
operatingIncome 247682000.00
otherOperatingExpenses 1051280000.00
interestExpense 1495000.00
incomeTaxExpense 101452000.00
totalRevenue 1302254000.00
totalOperatingExpenses 502122000.00
costOfRevenue 549158000.00
totalOtherIncomeExpenseNet -663000.00
netIncomeApplicableToCommonShares 147364000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 133219000.00
netIncome 72506000.00
sellingGeneralAdministrative 281874000.00
grossProfit 446065000.00
ebit 146320000.00
ebitda 171863000.00
depreciationAndAmortization 25543000.00
operatingIncome 136866000.00
otherOperatingExpenses 662639000.00
interestExpense 1861000.00
incomeTaxExpense 60713000.00
totalRevenue 803339000.00
totalOperatingExpenses 305365000.00
costOfRevenue 357274000.00
totalOtherIncomeExpenseNet -5620000.00
netIncomeApplicableToCommonShares 72506000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 54947000.00
netIncome 39248000.00
sellingGeneralAdministrative 191717000.00
grossProfit 266734000.00
ebit 55344000.00
ebitda 74187000.00
depreciationAndAmortization 18843000.00
operatingIncome 56174000.00
otherOperatingExpenses 451925000.00
interestExpense 2057000.00
incomeTaxExpense 15699000.00
totalRevenue 508099000.00
totalOperatingExpenses 210560000.00
costOfRevenue 241365000.00
totalOtherIncomeExpenseNet 830000.00
netIncomeApplicableToCommonShares 39248000.00
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